cheltenham terrace limited

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cheltenham terrace limited Company Information

Share CHELTENHAM TERRACE LIMITED

Company Number

04709656

Shareholders

findspace ltd

andrew jonathan dick

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Group Structure

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Industry

Dormant Company

 

Registered Address

c/o tribell limited the aspect, 12 finsbury square, london, EC2A 1AS

cheltenham terrace limited Estimated Valuation

£0

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

cheltenham terrace limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHELTENHAM TERRACE LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).

cheltenham terrace limited Estimated Valuation

£4.6k

Pomanda estimates the enterprise value of CHELTENHAM TERRACE LIMITED at £4.6k based on Net Assets of £8.6k and 0.54x industry multiple (adjusted for liquidity).

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Cheltenham Terrace Limited Overview

Cheltenham Terrace Limited is a live company located in london, EC2A 1AS with a Companies House number of 04709656. It operates in the dormant company sector, SIC Code 99999. Founded in March 2003, it's largest shareholder is findspace ltd with a 33.3% stake. Cheltenham Terrace Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Cheltenham Terrace Limited Health Check

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

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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Stock Days

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cashbalance

Cash Balance

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Debt Level

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CHELTENHAM TERRACE LIMITED financials

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Cheltenham Terrace Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £8.6 thousand. According to their latest financial statements, we estimate that Cheltenham Terrace Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-10,590
Operating Profit10,590
Interest Payable
Interest Receivable
Pre-Tax Profit10,590
Tax-2,012
Profit After Tax8,578
Dividends Paid
Retained Profit8,578
Employee Costs
Number Of Employees
EBITDA*10,590

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets8,5788,5788,578
Intangible Assets8,5788,578
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets8,5788,5788,5788,5788,578
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets8,5788,5788,5788,5788,578
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 assets8,5788,5788,5788,5788,578
total shareholders funds8,5788,5788,5788,5788,578
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit10,590
Depreciation
Amortisation
Tax-2,012
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations8,578
Investing Activities
capital expenditure-8,578
Change in Investments
cash flow from investments-8,578
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-8,5788,578
interest
cash flow from financing-8,5788,578
cash and cash equivalents
cash
overdraft
change in cash

cheltenham terrace 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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Cheltenham Terrace Limited Competitor Analysis

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Perform a competitor analysis for cheltenham terrace limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in EC2A area or any other competitors across 12 key performance metrics.

cheltenham terrace limited Ownership

CHELTENHAM TERRACE LIMITED group structure

Cheltenham Terrace Limited has no subsidiary companies.

Ultimate parent company

CHELTENHAM TERRACE LIMITED

04709656

CHELTENHAM TERRACE LIMITED Shareholders

findspace ltd 33.33%
andrew jonathan dick 16.67%
stephen david brownlee 16.67%
robert james dowey 16.67%
miss s. dresser 16.67%

cheltenham terrace limited directors

Cheltenham Terrace Limited currently has 2 directors. The longest serving directors include Mr John Pickering (Dec 2020) and Mr Anthony Koczan (Oct 2022).

officercountryagestartendrole
Mr John Pickering71 years Dec 2020- Director
Mr Anthony KoczanUnited Kingdom31 years Oct 2022- Director

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

8.6k

0%

total assets

8.6k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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cheltenham terrace limited company details

company number

04709656

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

March 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

c/o tribell limited the aspect, 12 finsbury square, london, EC2A 1AS

Bank

-

Legal Advisor

-

cheltenham terrace 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 cheltenham terrace limited.

cheltenham terrace 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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cheltenham terrace limited Companies House Filings - See Documents

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