aycliffe and peterlee development company limited
aycliffe and peterlee development company limited Company Information
Company Number
02184267
Next Accounts
Dec 2025
Shareholders
helical plc
Group Structure
View All
Industry
Dormant Company
Registered Address
22 ganton street, london, W1F 7FD
Website
https://www.helical.co.ukaycliffe and peterlee development company limited Estimated Valuation
Pomanda estimates the enterprise value of AYCLIFFE AND PETERLEE DEVELOPMENT COMPANY LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
aycliffe and peterlee development company limited Estimated Valuation
Pomanda estimates the enterprise value of AYCLIFFE AND PETERLEE DEVELOPMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).
aycliffe and peterlee development company limited Estimated Valuation
Pomanda estimates the enterprise value of AYCLIFFE AND PETERLEE DEVELOPMENT COMPANY LIMITED at £368.5k based on Net Assets of £682.5k and 0.54x industry multiple (adjusted for liquidity).
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Aycliffe And Peterlee Development Company Limited Overview
Aycliffe And Peterlee Development Company Limited is a live company located in london, W1F 7FD with a Companies House number of 02184267. It operates in the dormant company sector, SIC Code 99999. Founded in October 1987, it's largest shareholder is helical plc with a 100% stake. Aycliffe And Peterlee Development Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Aycliffe And Peterlee Development Company Limited Health Check
There is insufficient data available to calculate a health check for Aycliffe And Peterlee Development Company Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Aycliffe And Peterlee Development Company Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.7%)
- Aycliffe And Peterlee Development Company Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Aycliffe And Peterlee Development Company Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Aycliffe And Peterlee Development Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (60)
- Aycliffe And Peterlee Development Company Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Aycliffe And Peterlee Development Company Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Aycliffe And Peterlee Development Company Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Aycliffe And Peterlee Development Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Aycliffe And Peterlee Development Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aycliffe And Peterlee Development Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aycliffe And Peterlee Development Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Aycliffe And Peterlee Development Company Limited
- - Industry AVG
AYCLIFFE AND PETERLEE DEVELOPMENT COMPANY LIMITED financials
Aycliffe And Peterlee Development Company Limited's latest turnover from March 2024 is 0 and the company has net assets of £682.5 thousand. According to their latest financial statements, we estimate that Aycliffe And Peterlee Development Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 660,442 | 542,734 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 6,496 | 41,350 | -251,216 | ||||||||||||
| Gross Profit | -6,496 | 619,092 | 793,950 | ||||||||||||
| Admin Expenses | 288,300 | ||||||||||||||
| Operating Profit | -6,496 | 619,092 | 505,650 | ||||||||||||
| Interest Payable | 25 | ||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -6,496 | 619,092 | -25 | 505,650 | |||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -6,496 | 619,092 | -25 | 505,650 | |||||||||||
| Dividends Paid | 1,500,000 | ||||||||||||||
| Retained Profit | -6,496 | -880,908 | -25 | 505,650 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 5 | 5 | 5 | |||||||||||
| EBITDA* | -6,496 | 619,092 | 505,650 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | 100 | 100 | 100 | 23,991 | 23,991 | 23,991 | 23,991 | 23,991 | 23,991 | 23,991 | 23,991 | ||||
| Trade Debtors | 1,545,912 | 1,545,912 | 1,545,912 | ||||||||||||
| Group Debtors | 682,399 | 682,399 | 690,503 | 1,545,912 | 1,545,912 | 1,545,912 | 1,545,912 | 1,695,189 | |||||||
| Misc Debtors | 3,492 | ||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 682,499 | 682,499 | 694,095 | 1,569,903 | 1,569,903 | 1,569,903 | 1,569,903 | 1,569,903 | 1,569,903 | 1,569,903 | 1,719,180 | ||||
| total assets | 682,499 | 682,499 | 694,095 | 1,569,903 | 1,569,903 | 1,569,903 | 1,569,903 | 1,569,903 | 1,569,903 | 1,569,903 | 1,719,180 | ||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,100 | 63,771 | |||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 85,481 | ||||||||||||||
| total current liabilities | 5,100 | 149,252 | |||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 5,100 | 149,252 | |||||||||||||
| net assets | 682,499 | 682,499 | 688,995 | 1,569,903 | 1,569,903 | 1,569,903 | 1,569,903 | 1,569,903 | 1,569,903 | 1,569,903 | 1,569,928 | ||||
| total shareholders funds | 682,499 | 682,499 | 688,995 | 1,569,903 | 1,569,903 | 1,569,903 | 1,569,903 | 1,569,903 | 1,569,903 | 1,569,903 | 1,569,928 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -6,496 | 619,092 | 505,650 | ||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -23,891 | 23,991 | -23,991 | 23,991 | |||||||||||
| Debtors | -11,596 | -851,917 | 1,545,912 | -1,545,912 | -149,277 | 1,695,189 | |||||||||
| Creditors | -5,100 | 5,100 | -63,771 | 63,771 | |||||||||||
| Accruals and Deferred Income | -85,481 | 85,481 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 1,500,000 | 25 | -1,064,278 | ||||||||||||
| 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 | -25 | ||||||||||||||
| cash flow from financing | -25 | 1,064,278 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
aycliffe and peterlee development company limited Credit Report and Business Information
Aycliffe And Peterlee Development Company Limited Competitor Analysis
Perform a competitor analysis for aycliffe and peterlee development company limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in W1F area or any other competitors across 12 key performance metrics.
aycliffe and peterlee development company limited Ownership
AYCLIFFE AND PETERLEE DEVELOPMENT COMPANY LIMITED group structure
Aycliffe And Peterlee Development Company Limited has 1 subsidiary company.
Ultimate parent company
1 parent
AYCLIFFE AND PETERLEE DEVELOPMENT COMPANY LIMITED
02184267
1 subsidiary
aycliffe and peterlee development company limited directors
Aycliffe And Peterlee Development Company Limited currently has 2 directors. The longest serving directors include Mr John Inwood (Feb 1999) and Mr Timothy Murphy (Aug 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Inwood | 59 years | Feb 1999 | - | Director | |
| Mr Timothy Murphy | England | 65 years | Aug 2012 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
682.5k
0%
total assets
682.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
aycliffe and peterlee development company limited company details
company number
02184267
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
October 1987
age
38
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
cellcourt limited (December 1987)
accountant
-
auditor
-
address
22 ganton street, london, W1F 7FD
Bank
BANK OF COMMERCE
Legal Advisor
-
aycliffe and peterlee development company 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 found 2 charges/mortgages relating to aycliffe and peterlee development company limited. Currently there are 0 open charges and 2 have been satisfied in the past.
aycliffe and peterlee development company 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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aycliffe and peterlee development company limited Companies House Filings - See Documents
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