uk company secretaries ltd

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uk company secretaries ltd Company Information

Share UK COMPANY SECRETARIES LTD

Company Number

02926929

Shareholders

system day ltd

Group Structure

View All

Industry

Non-trading company

 

Registered Address

11 church road, great bookham, surrey, KT23 3PB

uk company secretaries ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of UK COMPANY SECRETARIES LTD at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

uk company secretaries ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of UK COMPANY SECRETARIES LTD at £0 based on an EBITDA of £-5 and a 4.24x industry multiple (adjusted for size and gross margin).

uk company secretaries ltd Estimated Valuation

£130

Pomanda estimates the enterprise value of UK COMPANY SECRETARIES LTD at £130 based on Net Assets of £100 and 1.31x industry multiple (adjusted for liquidity).

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Uk Company Secretaries Ltd Overview

Uk Company Secretaries Ltd is a live company located in surrey, KT23 3PB with a Companies House number of 02926929. It operates in the non-trading company sector, SIC Code 74990. Founded in May 1994, it's largest shareholder is system day ltd with a 100% stake. Uk Company Secretaries Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Uk Company Secretaries Ltd Health Check

There is insufficient data available to calculate a health check for Uk Company Secretaries Ltd. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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Debt Level

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UK COMPANY SECRETARIES LTD financials

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Uk Company Secretaries Ltd's latest turnover from January 2024 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Uk Company Secretaries Ltd has no employees and maintains cash reserves of £100 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses53
Operating Profit-5-3
Interest Payable
Interest Receivable54
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*-5-3

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash100100100100100
misc current assets
total current assets100100100100100
total assets100100100100100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets100100100100100
total shareholders funds100100100100100
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit-5-3
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-5-3
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 issue100
interest54
cash flow from financing54100
cash and cash equivalents
cash100
overdraft
change in cash100

uk company secretaries ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Uk Company Secretaries Ltd Competitor Analysis

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Perform a competitor analysis for uk company secretaries ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in KT23 area or any other competitors across 12 key performance metrics.

uk company secretaries ltd Ownership

UK COMPANY SECRETARIES LTD group structure

Uk Company Secretaries Ltd has no subsidiary companies.

Ultimate parent company

1 parent

UK COMPANY SECRETARIES LTD

02926929

UK COMPANY SECRETARIES LTD Shareholders

system day ltd 100%

uk company secretaries ltd directors

Uk Company Secretaries Ltd currently has 2 directors. The longest serving directors include Mr Paul Blackburn (Sep 2005) and Ms Maureen Caveley (Jul 2007).

officercountryagestartendrole
Mr Paul Blackburn71 years Sep 2005- Director
Ms Maureen CaveleyUnited Kingdom71 years Jul 2007- Director

P&L

January 2024

turnover

0

0%

operating profit

-5.3

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

100

0%

total assets

100

0%

cash

100

0%

net assets

Total assets minus all liabilities

Similar Companies

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uk company secretaries ltd company details

company number

02926929

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

May 1994

age

31

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

January 2024

previous names

uk company secretaries limited (December 2003)

accountant

-

auditor

-

address

11 church road, great bookham, surrey, KT23 3PB

Bank

-

Legal Advisor

-

uk company secretaries ltd 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 uk company secretaries ltd.

uk company secretaries ltd 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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uk company secretaries ltd Companies House Filings - See Documents

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