gade close residents association limited
gade close residents association limited Company Information
Company Number
02130907
Next Accounts
Jun 2025
Shareholders
a. sagoo & h. sagoo
c.a. jones
View AllGroup Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
26 high street, rickmansworth, WD3 1ER
Website
-gade close residents association limited Estimated Valuation
Pomanda estimates the enterprise value of GADE CLOSE RESIDENTS ASSOCIATION LIMITED at £0 based on a Turnover of £0 and 2.42x industry multiple (adjusted for size and gross margin).
gade close residents association limited Estimated Valuation
Pomanda estimates the enterprise value of GADE CLOSE RESIDENTS ASSOCIATION LIMITED at £0 based on an EBITDA of £-1 and a 7.03x industry multiple (adjusted for size and gross margin).
gade close residents association limited Estimated Valuation
Pomanda estimates the enterprise value of GADE CLOSE RESIDENTS ASSOCIATION LIMITED at £43 based on Net Assets of £24 and 1.8x industry multiple (adjusted for liquidity).
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Gade Close Residents Association Limited Overview
Gade Close Residents Association Limited is a live company located in rickmansworth, WD3 1ER with a Companies House number of 02130907. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 1987, it's largest shareholder is a. sagoo & h. sagoo with a 8.3% stake. Gade Close Residents Association Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Gade Close Residents Association Limited Health Check
There is insufficient data available to calculate a health check for Gade Close Residents Association Limited. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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GADE CLOSE RESIDENTS ASSOCIATION LIMITED financials
Gade Close Residents Association Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £24. According to their latest financial statements, we estimate that Gade Close Residents Association Limited has no employees and maintains cash reserves of £24 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,400 | 14,400 | 14,400 | 14,400 | 14,400 | 14,400 | 14,400 | 14,400 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 679 | 2,118 | 4,672 | -14,069 | 6,277 | 5,440 | 6,082 | 6,884 | |||||||
| Interest Payable | 134 | 133 | 130 | 138 | 137 | 130 | 131 | ||||||||
| Interest Receivable | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 57 | |||||||
| Pre-Tax Profit | 692 | 2,131 | 4,685 | -14,056 | 6,290 | 5,453 | 6,095 | 6,941 | |||||||
| Tax | -3 | ||||||||||||||
| Profit After Tax | 689 | 2,131 | 4,685 | -14,056 | 6,290 | 5,453 | 6,095 | 6,941 | |||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 689 | 2,131 | 4,685 | -14,056 | 6,290 | 5,453 | 6,095 | 6,941 | |||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 679 | 2,118 | 4,672 | -14,069 | 6,277 | 5,440 | 6,082 | 6,884 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 200 | 400 | 50 | 50 | |||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 115 | 120 | 123 | 123 | 123 | 106 | 105 | 105 | |||||||
| Cash | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 42,305 | 41,364 | 39,581 | 34,896 | 49,102 | 42,791 | 37,624 | 31,306 |
| misc current assets | |||||||||||||||
| total current assets | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 42,620 | 41,884 | 39,704 | 35,019 | 49,225 | 42,897 | 37,779 | 31,461 |
| total assets | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 42,620 | 41,884 | 39,704 | 35,019 | 49,225 | 42,897 | 37,779 | 31,461 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 64 | 115 | 346 | 225 | |||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 774 | 727 | 678 | 678 | 764 | 675 | 779 | 653 | |||||||
| total current liabilities | 774 | 727 | 678 | 678 | 828 | 790 | 1,125 | 878 | |||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 774 | 727 | 678 | 678 | 828 | 790 | 1,125 | 878 | |||||||
| net assets | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 41,846 | 41,157 | 39,026 | 34,341 | 48,397 | 42,107 | 36,654 | 30,583 |
| total shareholders funds | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 41,846 | 41,157 | 39,026 | 34,341 | 48,397 | 42,107 | 36,654 | 30,583 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 679 | 2,118 | 4,672 | -14,069 | 6,277 | 5,440 | 6,082 | 6,884 | |||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -3 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | -315 | -205 | 397 | 17 | -49 | 155 | |||||||||
| Creditors | -64 | -51 | -231 | 121 | 225 | ||||||||||
| Accruals and Deferred Income | -774 | 47 | 49 | -86 | 89 | -104 | 126 | 653 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -459 | 928 | 1,770 | 4,672 | -14,219 | 6,298 | 5,154 | 6,329 | 7,607 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -121 | -120 | -117 | -125 | -124 | -117 | -118 | 57 | |||||||
| cash flow from financing | -41,822 | -121 | -120 | -117 | -125 | -124 | -117 | -142 | 23,699 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -42,281 | 941 | 1,783 | 4,685 | -14,206 | 6,311 | 5,167 | 6,318 | 31,306 | ||||||
| overdraft | |||||||||||||||
| change in cash | -42,281 | 941 | 1,783 | 4,685 | -14,206 | 6,311 | 5,167 | 6,318 | 31,306 |
gade close residents association limited Credit Report and Business Information
Gade Close Residents Association Limited Competitor Analysis
Perform a competitor analysis for gade close residents association limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in WD3 area or any other competitors across 12 key performance metrics.
gade close residents association limited Ownership
GADE CLOSE RESIDENTS ASSOCIATION LIMITED group structure
Gade Close Residents Association Limited has no subsidiary companies.
Ultimate parent company
GADE CLOSE RESIDENTS ASSOCIATION LIMITED
02130907
gade close residents association limited directors
Gade Close Residents Association Limited currently has 3 directors. The longest serving directors include Mr Harvinder Sagoo (Apr 2002) and Mr Amrik Sagoo (Apr 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harvinder Sagoo | England | 65 years | Apr 2002 | - | Director |
| Mr Amrik Sagoo | England | 61 years | Apr 2007 | - | Director |
| Mr Michael O'Brien | England | 65 years | Sep 2021 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-1.3
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
24
0%
total assets
24
0%
cash
24
0%
net assets
Total assets minus all liabilities
Similar Companies
gade close residents association limited company details
company number
02130907
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
May 1987
age
38
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
26 high street, rickmansworth, WD3 1ER
Bank
-
Legal Advisor
-
gade close residents association 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 gade close residents association limited.
gade close residents association 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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gade close residents association limited Companies House Filings - See Documents
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