orestes gate (mudeford) residents association limited
orestes gate (mudeford) residents association limited Company Information
Company Number
02372830
Website
-Registered Address
5 orestes gate 19 viking way, mudeford, christchurch, dorset, BH23 4AQ
Industry
Other accommodation
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
kevin rolfe & wendy rolfe 20%
michael chaffey 20%
View Allorestes gate (mudeford) residents association limited Estimated Valuation
Pomanda estimates the enterprise value of ORESTES GATE (MUDEFORD) RESIDENTS ASSOCIATION LIMITED at £0 based on a Turnover of £0 and 1.03x industry multiple (adjusted for size and gross margin).
orestes gate (mudeford) residents association limited Estimated Valuation
Pomanda estimates the enterprise value of ORESTES GATE (MUDEFORD) RESIDENTS ASSOCIATION LIMITED at £0 based on an EBITDA of £-554 and a 4.7x industry multiple (adjusted for size and gross margin).
orestes gate (mudeford) residents association limited Estimated Valuation
Pomanda estimates the enterprise value of ORESTES GATE (MUDEFORD) RESIDENTS ASSOCIATION LIMITED at £1.5k based on Net Assets of £928 and 1.64x industry multiple (adjusted for liquidity).
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Orestes Gate (mudeford) Residents Association Limited Overview
Orestes Gate (mudeford) Residents Association Limited is a live company located in christchurch, BH23 4AQ with a Companies House number of 02372830. It operates in the other accommodation sector, SIC Code 55900. Founded in April 1989, it's largest shareholder is kevin rolfe & wendy rolfe with a 20% stake. Orestes Gate (mudeford) 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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Orestes Gate (mudeford) Residents Association Limited Health Check
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Size
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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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Debt Level
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orestes gate (mudeford) residents association limited Credit Report and Business Information
Orestes Gate (mudeford) Residents Association Limited Competitor Analysis
Perform a competitor analysis for orestes gate (mudeford) residents association limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
orestes gate (mudeford) residents association limited Ownership
ORESTES GATE (MUDEFORD) RESIDENTS ASSOCIATION LIMITED group structure
Orestes Gate (Mudeford) Residents Association Limited has no subsidiary companies.
Ultimate parent company
ORESTES GATE (MUDEFORD) RESIDENTS ASSOCIATION LIMITED
02372830
orestes gate (mudeford) residents association limited directors
Orestes Gate (Mudeford) Residents Association Limited currently has 5 directors. The longest serving directors include Ms Sandra Evans (Aug 2001) and Mr Michael Chaffey (Feb 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sandra Evans | 82 years | Aug 2001 | - | Director | |
| Mr Michael Chaffey | England | 84 years | Feb 2013 | - | Director |
| Ms Wendy Wolfe | Grt Britain | 67 years | Feb 2015 | - | Director |
| Mr David Lallana | United Kingdom | 62 years | Feb 2015 | - | Director |
| Mrs Angela O'Connor | 84 years | Aug 2019 | - | Director |
ORESTES GATE (MUDEFORD) RESIDENTS ASSOCIATION LIMITED financials
Orestes Gate (Mudeford) Residents Association Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £928. According to their latest financial statements, we estimate that Orestes Gate (Mudeford) Residents Association Limited has no employees and maintains cash reserves of £928 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 928 | 1,432 | 700 | 589 | 1,336 | 1,083 | 837 | 989 | 1,074 | 1,739 | 2,029 | 1,727 | 1,976 | 1,737 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 928 | 1,432 | 700 | 589 | 1,336 | 1,083 | 837 | 989 | 1,074 | 1,739 | 2,029 | 1,727 | 1,976 | 1,737 |
| total assets | 928 | 1,432 | 700 | 589 | 1,336 | 1,083 | 837 | 989 | 1,074 | 1,739 | 2,029 | 1,727 | 1,976 | 1,737 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 7 | 0 | 233 | 229 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 7 | 0 | 233 | 229 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 7 | 0 | 233 | 229 |
| net assets | 928 | 1,432 | 700 | 589 | 1,336 | 1,083 | 837 | 989 | 1,074 | 1,687 | 2,022 | 1,727 | 1,743 | 1,508 |
| total shareholders funds | 928 | 1,432 | 700 | 589 | 1,336 | 1,083 | 837 | 989 | 1,074 | 1,687 | 2,022 | 1,727 | 1,743 | 1,508 |
| 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52 | 45 | 7 | -233 | 4 | 229 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -504 | 732 | 111 | -747 | 253 | 246 | -152 | -85 | -665 | -290 | 302 | -249 | 239 | 1,737 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -504 | 732 | 111 | -747 | 253 | 246 | -152 | -85 | -665 | -290 | 302 | -249 | 239 | 1,737 |
P&L
March 2023turnover
0
0%
operating profit
-554.2
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 2023net assets
928
-0.35%
total assets
928
-0.35%
cash
928
-0.35%
net assets
Total assets minus all liabilities
orestes gate (mudeford) residents association limited company details
company number
02372830
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
April 1989
age
35
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
5 orestes gate 19 viking way, mudeford, christchurch, dorset, BH23 4AQ
last accounts submitted
March 2023
orestes gate (mudeford) 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 orestes gate (mudeford) residents association limited.
orestes gate (mudeford) residents association limited Companies House Filings - See Documents
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