cleeve how (windermere) limited

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cleeve how (windermere) limited Company Information

Share CLEEVE HOW (WINDERMERE) LIMITED

Company Number

01921230

Directors

Thelma Kay

Peter Kay

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Shareholders

peter thompson

thelma kay

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Group Structure

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Industry

Other personal service activities n.e.c.

 

Registered Address

cleeve how, windermere, cumbria, LA23 1SA

Website

-

cleeve how (windermere) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CLEEVE HOW (WINDERMERE) LIMITED at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).

cleeve how (windermere) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CLEEVE HOW (WINDERMERE) LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).

cleeve how (windermere) limited Estimated Valuation

£196

Pomanda estimates the enterprise value of CLEEVE HOW (WINDERMERE) LIMITED at £196 based on Net Assets of £100 and 1.96x industry multiple (adjusted for liquidity).

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Cleeve How (windermere) Limited Overview

Cleeve How (windermere) Limited is a live company located in cumbria, LA23 1SA with a Companies House number of 01921230. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 1985, it's largest shareholder is peter thompson with a 25% stake. Cleeve How (windermere) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Cleeve How (windermere) Limited Health Check

There is insufficient data available to calculate a health check for Cleeve How (Windermere) Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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CLEEVE HOW (WINDERMERE) LIMITED financials

EXPORTms excel logo

Cleeve How (Windermere) Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Cleeve How (Windermere) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses21
Operating Profit-2-1
Interest Payable
Interest Receivable21
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*-2-1

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other100100
Debtors (Due After 1 year)
Total Fixed Assets100100
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash100100100100
misc current assets
total current assets100100100100
total assets100100100100100100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets100100100100100100
total shareholders funds100100100100100100
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-2-1
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-2-1
Investing Activities
capital expenditure
Change in Investments100
cash flow from investments-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest21
cash flow from financing21100
cash and cash equivalents
cash-100100
overdraft
change in cash-100100

cleeve how (windermere) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cleeve How (windermere) Limited Competitor Analysis

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Perform a competitor analysis for cleeve how (windermere) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mature companies, companies in LA23 area or any other competitors across 12 key performance metrics.

cleeve how (windermere) limited Ownership

CLEEVE HOW (WINDERMERE) LIMITED group structure

Cleeve How (Windermere) Limited has no subsidiary companies.

Ultimate parent company

CLEEVE HOW (WINDERMERE) LIMITED

01921230

CLEEVE HOW (WINDERMERE) LIMITED Shareholders

peter thompson 25%
thelma kay 25%
peter richard kay 25%
ed & sam fazakerley 25%

cleeve how (windermere) limited directors

Cleeve How (Windermere) Limited currently has 3 directors. The longest serving directors include Mrs Thelma Kay (Aug 2013) and Professor Peter Kay (Aug 2013).

officercountryagestartendrole
Mrs Thelma Kay67 years Aug 2013- Director
Professor Peter Kay66 years Aug 2013- Director
Mr Peter ThompsonUnited Kingdom54 years Oct 2019- Director

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

cleeve how (windermere) limited company details

company number

01921230

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

June 1985

age

40

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

cleeve how, windermere, cumbria, LA23 1SA

Bank

-

Legal Advisor

-

cleeve how (windermere) limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to cleeve how (windermere) limited.

cleeve how (windermere) limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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cleeve how (windermere) limited Companies House Filings - See Documents

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