schweizer immobilien treuhand limited

schweizer immobilien treuhand limited Company Information

Share SCHWEIZER IMMOBILIEN TREUHAND LIMITED
Live 
Mature

Company Number

04293377

Industry

Renting and operating of Housing Association real estate

 

Shareholders

mr philipp stroehla

Group Structure

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Contact

Registered Address

the picasso building, caldervale road, wakefield, west yorkshire, WF1 5PF

Website

-

schweizer immobilien treuhand limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SCHWEIZER IMMOBILIEN TREUHAND LIMITED at £0 based on a Turnover of £0 and 3.98x industry multiple (adjusted for size and gross margin).

schweizer immobilien treuhand limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SCHWEIZER IMMOBILIEN TREUHAND LIMITED at £0 based on an EBITDA of £0 and a 7.32x industry multiple (adjusted for size and gross margin).

schweizer immobilien treuhand limited Estimated Valuation

£3

Pomanda estimates the enterprise value of SCHWEIZER IMMOBILIEN TREUHAND LIMITED at £3 based on Net Assets of £2 and 1.79x industry multiple (adjusted for liquidity).

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Schweizer Immobilien Treuhand Limited Overview

Schweizer Immobilien Treuhand Limited is a live company located in wakefield, WF1 5PF with a Companies House number of 04293377. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in September 2001, it's largest shareholder is mr philipp stroehla with a 100% stake. Schweizer Immobilien Treuhand Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Schweizer Immobilien Treuhand Limited Health Check

There is insufficient data available to calculate a health check for Schweizer Immobilien Treuhand Limited. 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

There is insufficient data available for this Key Performance Indicator!

- - Schweizer Immobilien Treuhand Limited

- - Industry AVG

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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SCHWEIZER IMMOBILIEN TREUHAND LIMITED financials

EXPORTms excel logo

Schweizer Immobilien Treuhand Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Schweizer Immobilien Treuhand Limited has no employees and maintains cash reserves of £2 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover0000414,946884,39339,9740000000
Other Income Or Grants00000000000000
Cost Of Sales0000289,600564,95226,7500000000
Gross Profit0000125,346319,44213,2240000000
Admin Expenses000403,155209,532-282,21414,6170000000
Operating Profit000-403,155-84,186601,656-1,3930000000
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit000-403,155-84,186601,656-1,3930000000
Tax00000-114,31500000000
Profit After Tax000-403,155-84,186487,341-1,3930000000
Dividends Paid00000000000000
Retained Profit000-403,155-84,186487,341-1,3930000000
Employee Costs000029,71028,16327,0000000000
Number Of Employees00001110000000
EBITDA*000-403,155-84,186601,656-1,3930000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets0000333,111267,1949,2930000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets0000333,112267,1949,2940000000
Stock & work in progress00000000000000
Trade Debtors0000102,325238,7996,8590000000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash22220000000000
misc current assets0000017800000000
total current assets2222102,325238,9776,8590000000
total assets2222435,436506,17116,1530000000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00009,1772,6991,4090000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities00009,1772,6991,4090000000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities000010,26312,00010,7310000000
provisions000012,8404,1315,4050000000
total long term liabilities000023,10416,13116,1370000000
total liabilities000032,28118,83017,5460000000
net assets2222403,155487,341-1,3930000000
total shareholders funds2222403,155487,341-1,3930000000
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit000-403,155-84,186601,656-1,3930000000
Depreciation00000000000000
Amortisation00000000000000
Tax00000-114,31500000000
Stock00000000000000
Debtors000-102,324-136,475238,7996,8590000000
Creditors000-9,1776,4782,6991,4090000000
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions000-12,8408,7094,1315,4050000000
Cash flow from operations000-322,84867,476255,372-1,4380000000
Investing Activities
capital expenditure000333,111-65,917-267,194-9,2930000000
Change in Investments00000000000000
cash flow from investments000333,111-65,917-267,194-9,2930000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities000-10,263-1,73712,00010,7310000000
share issue00020000000000
interest00000000000000
cash flow from financing000-10,261-1,73712,00010,7310000000
cash and cash equivalents
cash00020000000000
overdraft00000000000000
change in cash00020000000000

schweizer immobilien treuhand 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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Schweizer Immobilien Treuhand Limited Competitor Analysis

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Perform a competitor analysis for schweizer immobilien treuhand limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in WF1 area or any other competitors across 12 key performance metrics.

schweizer immobilien treuhand limited Ownership

SCHWEIZER IMMOBILIEN TREUHAND LIMITED group structure

Schweizer Immobilien Treuhand Limited has no subsidiary companies.

Ultimate parent company

SCHWEIZER IMMOBILIEN TREUHAND LIMITED

04293377

SCHWEIZER IMMOBILIEN TREUHAND LIMITED Shareholders

mr philipp stroehla 100%

schweizer immobilien treuhand limited directors

Schweizer Immobilien Treuhand Limited currently has 1 director, Mr Ralph Stroehla serving since Sep 2002.

officercountryagestartendrole
Mr Ralph StroehlaGermany64 years Sep 2002- Director

P&L

September 2023

turnover

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

September 2023

net assets

2

0%

total assets

2

0%

cash

2

0%

net assets

Total assets minus all liabilities

schweizer immobilien treuhand limited company details

company number

04293377

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

September 2001

age

23

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

September 2023

previous names

04293377 limited (January 2011)

schweizer immobilien-treuhandgesellschaft limited (December 2010)

accountant

-

auditor

-

address

the picasso building, caldervale road, wakefield, west yorkshire, WF1 5PF

Bank

-

Legal Advisor

-

schweizer immobilien treuhand 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 schweizer immobilien treuhand limited.

schweizer immobilien treuhand 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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schweizer immobilien treuhand limited Companies House Filings - See Documents

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