readco 262 limited

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readco 262 limited Company Information

Share READCO 262 LIMITED

Company Number

04108773

Shareholders

hl display uk holding limited

Group Structure

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Industry

Activities of head offices

 

Registered Address

1-2 horsecroft road, harlow, essex, CM19 5BH

readco 262 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of READCO 262 LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).

readco 262 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of READCO 262 LIMITED at £0 based on an EBITDA of £-75k and a 3.81x industry multiple (adjusted for size and gross margin).

readco 262 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of READCO 262 LIMITED at £0 based on Net Assets of £0 and 2.14x industry multiple (adjusted for liquidity).

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Readco 262 Limited Overview

Readco 262 Limited is a live company located in essex, CM19 5BH with a Companies House number of 04108773. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2000, it's largest shareholder is hl display uk holding limited with a 100% stake. Readco 262 Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Readco 262 Limited Health Check

There is insufficient data available to calculate a health check for Readco 262 Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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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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debtlevel

Debt Level

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READCO 262 LIMITED financials

EXPORTms excel logo

Readco 262 Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Readco 262 Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses75,000
Operating Profit-75,000
Interest Payable
Interest Receivable
Pre-Tax Profit-75,000
Tax
Profit After Tax-75,000
Dividends Paid
Retained Profit-75,000
Employee Costs
Number Of Employees11
EBITDA*-75,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other75,00075,00075,00075,00075,00075,00075,00075,000
Debtors (Due After 1 year)
Total Fixed Assets75,00075,00075,00075,00075,00075,00075,00075,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets75,00075,00075,00075,00075,00075,00075,00075,000
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 assets75,00075,00075,00075,00075,00075,00075,00075,000
total shareholders funds75,00075,00075,00075,00075,00075,00075,00075,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-75,000
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-75,000
Investing Activities
capital expenditure
Change in Investments-75,00075,000-75,00075,000-75,00075,000
cash flow from investments75,000-75,00075,000-75,00075,000-75,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue75,000-75,00075,000-75,00075,000
interest
cash flow from financing75,000-75,00075,000-75,00075,000
cash and cash equivalents
cash
overdraft
change in cash

readco 262 limited 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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Readco 262 Limited Competitor Analysis

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Perform a competitor analysis for readco 262 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in CM19 area or any other competitors across 12 key performance metrics.

readco 262 limited Ownership

READCO 262 LIMITED group structure

Readco 262 Limited has 1 subsidiary company.

Ultimate parent company

RATOS AB (PUBL)

#0001582

2 parents

READCO 262 LIMITED

04108773

1 subsidiary

READCO 262 LIMITED Shareholders

hl display uk holding limited 100%

readco 262 limited directors

Readco 262 Limited currently has 3 directors. The longest serving directors include Claire Arkinger Blackadder (Mar 2021) and Mr Bjorn Borgman (Mar 2021).

officercountryagestartendrole
Claire Arkinger BlackadderSweden56 years Mar 2021- Director
Mr Bjorn BorgmanSweden50 years Mar 2021- Director
Mr Torbjorn Magnusson42 years May 2023- Director

P&L

December 2023

turnover

0

0%

operating profit

-75k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

0

-1%

total assets

0

-1%

cash

0

0%

net assets

Total assets minus all liabilities

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readco 262 limited company details

company number

04108773

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

November 2000

age

25

incorporated

UK

ultimate parent company

RATOS AB (PUBL)

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

1-2 horsecroft road, harlow, essex, CM19 5BH

Bank

-

Legal Advisor

-

readco 262 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 readco 262 limited.

readco 262 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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readco 262 limited Companies House Filings - See Documents

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