Pomanda estimates the enterprise value of POLKACREST NORTH WEST LIMITED at £0 based on a Turnover of £0 and 0.83x industry multiple (adjusted for size and gross margin).
polkacrest north west limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of POLKACREST NORTH WEST LIMITED at £0 based on an EBITDA of £0 and a 4.32x industry multiple (adjusted for size and gross margin).
polkacrest north west limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of POLKACREST NORTH WEST LIMITED at £0 based on Net Assets of £0 and 2.84x industry multiple (adjusted for liquidity).
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Polkacrest North West LimitedOverview
Polkacrest North West Limited is a live company located in marlow, SL7 1EY with a Companies House number of 02477171. It operates in the collection of hazardous waste sector, SIC Code 38120. Founded in March 1990, it's largest shareholder is
tradebe healthcare national limited
with a 100% stake. Polkacrest North West Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Polkacrest North West Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Polkacrest North West Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Polkacrest North West Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Polkacrest North West Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Polkacrest North West Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (29)
- - Polkacrest North West Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Polkacrest North West Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Polkacrest North West Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Polkacrest North West Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Polkacrest North West Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Polkacrest North West Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Polkacrest North West Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Polkacrest North West Limited
- - Industry AVG
POLKACREST NORTH WEST LIMITED financials
EXPORT
Polkacrest North West Limited's latest turnover from December 2023 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Polkacrest North West Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
2,483,000
2,454,000
Other Income Or Grants
Cost Of Sales
1,667,000
1,762,000
Gross Profit
816,000
692,000
Admin Expenses
102,040
353,000
307,000
Operating Profit
-102,040
463,000
385,000
Interest Payable
2,000
Interest Receivable
40
7,000
Pre-Tax Profit
-102,000
470,000
383,000
Tax
-129,000
-99,000
Profit After Tax
-102,000
341,000
284,000
Dividends Paid
1,547,000
Retained Profit
-1,547,000
-102,000
341,000
284,000
Employee Costs
634,000
631,000
Number Of Employees
1
1
1
1
1
22
22
EBITDA*
-102,040
563,000
520,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
249,000
295,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
249,000
295,000
Stock & work in progress
66,000
66,000
Trade Debtors
134,000
293,000
Group Debtors
1,547,000
1,547,000
1,547,000
1,385,000
1,028,000
Misc Debtors
183,000
25,000
Cash
16,000
92,000
misc current assets
total current assets
1,547,000
1,547,000
1,547,000
1,784,000
1,504,000
total assets
1,547,000
1,547,000
1,547,000
2,033,000
1,799,000
Bank overdraft
Bank loan
Trade Creditors
46,000
Group/Directors Accounts
70,000
other short term finances
hp & lease commitments
other current liabilities
384,000
364,000
total current liabilities
384,000
480,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
11,000
total long term liabilities
11,000
total liabilities
384,000
491,000
net assets
1,547,000
1,547,000
1,547,000
1,649,000
1,308,000
total shareholders funds
1,547,000
1,547,000
1,547,000
1,649,000
1,308,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-102,040
463,000
385,000
Depreciation
100,000
135,000
Amortisation
Tax
-129,000
-99,000
Stock
-66,000
66,000
Debtors
-1,547,000
1,547,000
-1,702,000
356,000
1,346,000
Creditors
-46,000
46,000
Accruals and Deferred Income
-384,000
20,000
364,000
Deferred Taxes & Provisions
-11,000
11,000
Cash flow from operations
1,547,000
-1,547,000
1,281,960
41,000
-570,000
Investing Activities
capital expenditure
249,000
-54,000
-430,000
Change in Investments
cash flow from investments
249,000
-54,000
-430,000
Financing Activities
Bank loans
Group/Directors Accounts
-70,000
70,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,547,000
-1,547,000
1,024,000
interest
40
7,000
-2,000
cash flow from financing
1,547,000
-1,546,960
-63,000
1,092,000
cash and cash equivalents
cash
-16,000
-76,000
92,000
overdraft
change in cash
-16,000
-76,000
92,000
polkacrest north west limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for polkacrest north west limited. Get real-time insights into polkacrest north west limited's credit score, group structure and payment trends.
Perform a competitor analysis for polkacrest north west limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other mature companies, companies in SL7 area or any other competitors across 12 key performance metrics.
polkacrest north west limited Ownership
POLKACREST NORTH WEST LIMITED group structure
Polkacrest North West Limited has no subsidiary companies.
The sole shareholder of Polkacrest North West Limited is Tradebe Healthcare National Limited.
tradebe healthcare national limited
100%
polkacrest north west limited directors
Polkacrest North West Limited currently has 2 directors.
The longest serving directors include
Mr Victor Creixell De Villalonga (Sep 2013) and
Oriol Segarra (Apr 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
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polkacrest north west limited company details
company number
02477171
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
38120 - Collection of hazardous waste
incorporation date
March 1990
age
35
incorporated
UK
ultimate parent company
GRUPO TRADEBE MEDIO AMBIENTE SL
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
north west energy limited (October 2007)
basic holdings limited (January 1991)
accountant
RSM UK TAX AND ACCOUNTING LIMITED
auditor
-
address
atlas house third avenue, globe park, marlow, buckinghamshire, SL7 1EY
Bank
-
Legal Advisor
-
polkacrest north west 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 8 charges/mortgages relating to polkacrest north west limited. Currently there are 0 open charges and 8 have been satisfied in the past.
polkacrest north west 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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polkacrest north west limitedCompanies House Filings - See Documents
