02582802 limited
02582802 limited Company Information
Company Number
02582802
Next Accounts
4779 days late
Industry
Other business support service activities n.e.c.
Directors
-
Shareholders
ms mary stephen
Group Structure
View All
Contact
Registered Address
788-790 finchley road, london, NW11 7TJ
Website
-02582802 limited Estimated Valuation
Pomanda estimates the enterprise value of 02582802 LIMITED at £43.2k based on a Turnover of £108.9k and 0.4x industry multiple (adjusted for size and gross margin).
02582802 limited Estimated Valuation
Pomanda estimates the enterprise value of 02582802 LIMITED at £0 based on an EBITDA of £-253 and a 2.93x industry multiple (adjusted for size and gross margin).
02582802 limited Estimated Valuation
Pomanda estimates the enterprise value of 02582802 LIMITED at £234 based on Net Assets of £100 and 2.35x industry multiple (adjusted for liquidity).
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02582802 Limited Overview
02582802 Limited is a live company located in london, NW11 7TJ with a Companies House number of 02582802. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 1991, it's largest shareholder is ms mary stephen with a 100% stake. 02582802 Limited is a mature, micro sized company, Pomanda has estimated its turnover at £108.9k with unknown growth in recent years.
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02582802 Limited Health Check
Pomanda's financial health check has awarded 02582802 Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £108.9k, make it smaller than the average company (£1.4m)
- 02582802 Limited
£1.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 02582802 Limited
- - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (39.8%)
- 02582802 Limited
39.8% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (6.6%)
- 02582802 Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
- 02582802 Limited
30 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
- 02582802 Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £108.9k, this is less efficient (£148.3k)
- 02582802 Limited
£148.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (45 days)
- 02582802 Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 420 days, this is slower than average (37 days)
- 02582802 Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 02582802 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (20 weeks)
51 weeks - 02582802 Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (75.6%)
99.9% - 02582802 Limited
75.6% - Industry AVG
02582802 LIMITED financials
02582802 Limited's latest turnover from February 2010 is estimated at £108.9 thousand and the company has net assets of £100. According to their latest financial statements, we estimate that 02582802 Limited has 1 employee and maintains cash reserves of £101.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 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
| Feb 2010 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 287 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 101,292 |
| misc current assets | 0 |
| total current assets | 101,579 |
| total assets | 101,579 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 101,479 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 101,479 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 101,479 |
| net assets | 100 |
| total shareholders funds | 100 |
| Feb 2010 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 287 |
| Creditors | 101,479 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 101,292 |
| overdraft | 0 |
| change in cash | 101,292 |
02582802 limited Credit Report and Business Information
02582802 Limited Competitor Analysis
Perform a competitor analysis for 02582802 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
02582802 limited Ownership
02582802 LIMITED group structure
02582802 Limited has no subsidiary companies.
Ultimate parent company
02582802 LIMITED
02582802
02582802 limited directors
02582802 Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
February 2010turnover
108.9k
0%
operating profit
-253.2
0%
gross margin
19.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2010net assets
100
0%
total assets
101.6k
0%
cash
101.3k
0%
net assets
Total assets minus all liabilities
02582802 limited company details
company number
02582802
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 1991
age
33
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
February 2010
previous names
barwell reproduction limited (June 1995)
accountant
-
auditor
-
address
788-790 finchley road, london, NW11 7TJ
Bank
-
Legal Advisor
-
02582802 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 02582802 limited.
02582802 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.
Click to start generating capital raising & share issue transactions for 02582802 LIMITED. This can take several minutes, an email will notify you when this has completed.
02582802 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
