mitchell & company holdings (reigate) limited
mitchell & company holdings (reigate) limited Company Information
Company Number
03561142
Next Accounts
1417 days late
Directors
Shareholders
aspect8 limited
Group Structure
View All
Industry
Non-trading company
Registered Address
begbies traynor central llp, town wall house, colchester, essex, CO3 3AD
Website
www.mitchellcompany.co.ukmitchell & company holdings (reigate) limited Estimated Valuation
Pomanda estimates the enterprise value of MITCHELL & COMPANY HOLDINGS (REIGATE) LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
mitchell & company holdings (reigate) limited Estimated Valuation
Pomanda estimates the enterprise value of MITCHELL & COMPANY HOLDINGS (REIGATE) LIMITED at £139.9k based on an EBITDA of £33k and a 4.24x industry multiple (adjusted for size and gross margin).
mitchell & company holdings (reigate) limited Estimated Valuation
Pomanda estimates the enterprise value of MITCHELL & COMPANY HOLDINGS (REIGATE) LIMITED at £2 based on Net Assets of £2 and 1.31x industry multiple (adjusted for liquidity).
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Mitchell & Company Holdings (reigate) Limited Overview
Mitchell & Company Holdings (reigate) Limited is a live company located in colchester, CO3 3AD with a Companies House number of 03561142. It operates in the non-trading company sector, SIC Code 74990. Founded in May 1998, it's largest shareholder is aspect8 limited with a 100% stake. Mitchell & Company Holdings (reigate) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Mitchell & Company Holdings (reigate) Limited Health Check
There is insufficient data available to calculate a health check for Mitchell & Company Holdings (Reigate) Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
- - Mitchell & Company Holdings (reigate) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (51.1%)
- - Mitchell & Company Holdings (reigate) Limited
- - Industry AVG
MITCHELL & COMPANY HOLDINGS (REIGATE) LIMITED financials
Mitchell & Company Holdings (Reigate) Limited's latest turnover from August 2019 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Mitchell & Company Holdings (Reigate) Limited has no employees and maintains cash reserves of £10 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | -30,000 | -30,000 | -30,000 | -30,000 | -30,000 | -30,000 | -30,000 | ||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | 60,000 | 72,500 | 60,000 | 60,000 | 28,000 | 27,000 | 74,000 | ||||
| Tax | |||||||||||
| Profit After Tax | 60,000 | 72,500 | 60,000 | 60,000 | 28,000 | 27,000 | 74,000 | ||||
| Dividends Paid | 60,000 | 72,500 | 60,000 | 60,000 | 28,000 | 27,000 | 74,000 | ||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | 198,000 | 231,000 | 264,000 | 297,000 | 330,000 | 360,000 | 390,000 | 420,000 | 450,000 | 480,000 | 510,000 |
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 198,100 | 231,100 | 264,100 | 297,100 | 330,100 | 360,100 | 390,000 | 420,000 | 450,000 | 480,000 | 510,000 |
| Stock & work in progress | |||||||||||
| Trade Debtors | |||||||||||
| Group Debtors | |||||||||||
| Misc Debtors | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Cash | 10 | 62 | 28 | 55 | 6,110 | 3,182 | |||||
| misc current assets | |||||||||||
| total current assets | 12 | 2 | 64 | 30 | 2 | 57 | 6,112 | 3,184 | 2 | 2 | 2 |
| total assets | 198,112 | 231,102 | 264,164 | 297,130 | 330,102 | 360,157 | 396,112 | 423,184 | 450,002 | 480,002 | 510,002 |
| Bank overdraft | 11 | ||||||||||
| Bank loan | 4 | ||||||||||
| Trade Creditors | |||||||||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 30,000 | 30,000 | 30,000 | 30,000 | 42,600 | 42,600 | 30,000 | 48,000 | 30,000 | 30,000 | 30,000 |
| total current liabilities | 30,000 | 30,004 | 30,000 | 30,000 | 42,611 | 42,600 | 30,000 | 48,000 | 30,000 | 30,000 | 30,000 |
| loans | 420,000 | 450,000 | |||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 168,110 | 201,096 | 234,162 | 267,128 | 287,489 | 317,555 | 366,110 | 375,182 | 480,000 | ||
| provisions | |||||||||||
| total long term liabilities | 168,110 | 201,096 | 234,162 | 267,128 | 287,489 | 317,555 | 366,110 | 375,182 | 420,000 | 450,000 | 480,000 |
| total liabilities | 198,110 | 231,100 | 264,162 | 297,128 | 330,100 | 360,155 | 396,110 | 423,182 | 450,000 | 480,000 | 510,000 |
| net assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| total shareholders funds | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -30,000 | -30,000 | -30,000 | -30,000 | -30,000 | -30,000 | -30,000 | ||||
| Depreciation | |||||||||||
| Amortisation | 33,000 | 33,000 | 33,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 2 | ||||||||||
| Creditors | |||||||||||
| Accruals and Deferred Income | -12,600 | 12,600 | -18,000 | 18,000 | 30,000 | ||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | 12,600 | -18,000 | 18,000 | 29,998 | |||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 100 | ||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | -4 | 4 | |||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -420,000 | -30,000 | 450,000 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -32,986 | -33,066 | -32,966 | -20,361 | -30,066 | -48,555 | -9,072 | 375,182 | -480,000 | 480,000 | |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | -48,555 | -9,072 | -44,818 | -30,000 | -30,000 | 480,002 | |||||
| cash and cash equivalents | |||||||||||
| cash | 10 | -62 | 34 | 28 | -55 | -6,055 | 2,928 | 3,182 | |||
| overdraft | -11 | 11 | |||||||||
| change in cash | 10 | -62 | 34 | 39 | -66 | -6,055 | 2,928 | 3,182 |
mitchell & company holdings (reigate) limited Credit Report and Business Information
Mitchell & Company Holdings (reigate) Limited Competitor Analysis
Perform a competitor analysis for mitchell & company holdings (reigate) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in CO3 area or any other competitors across 12 key performance metrics.
mitchell & company holdings (reigate) limited Ownership
MITCHELL & COMPANY HOLDINGS (REIGATE) LIMITED group structure
Mitchell & Company Holdings (Reigate) Limited has 1 subsidiary company.
Ultimate parent company
2 parents
MITCHELL & COMPANY HOLDINGS (REIGATE) LIMITED
03561142
1 subsidiary
mitchell & company holdings (reigate) limited directors
Mitchell & Company Holdings (Reigate) Limited currently has 1 director, Mr Craig Fitzsimons serving since Nov 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Fitzsimons | United Kingdom | 43 years | Nov 2019 | - | Director |
P&L
August 2019turnover
0
0%
operating profit
0.1
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2019net assets
2
0%
total assets
198.1k
-0.14%
cash
10
0%
net assets
Total assets minus all liabilities
mitchell & company holdings (reigate) limited company details
company number
03561142
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
May 1998
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2019
previous names
mitchell mackinlay holdings limited (January 2010)
mortgages 4 less limited (May 2009)
accountant
COLE MARIE PARTNERS LIMITED
auditor
-
address
begbies traynor central llp, town wall house, colchester, essex, CO3 3AD
Bank
-
Legal Advisor
-
mitchell & company holdings (reigate) 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 mitchell & company holdings (reigate) limited.
mitchell & company holdings (reigate) 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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mitchell & company holdings (reigate) limited Companies House Filings - See Documents
| date | description | view/download |
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