superjet (north east) limited

NR

superjet (north east) limited Company Information

Share SUPERJET (NORTH EAST) LIMITED
Live 
Mature

Company Number

04750810

Registered Address

unit 11 cuba industrial estate, stubbins, ramsbottom, lancashire, BL0 0NE

Industry

Non-trading company

 

Telephone

-

Next Accounts Due

May 2025

Group Structure

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Directors

Paul Taylor21 Years

Mark Taylor21 Years

Shareholders

jetchem systems ltd 100%

superjet (north east) limited Estimated Valuation

£0

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

superjet (north east) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SUPERJET (NORTH EAST) LIMITED at £0 based on an EBITDA of £-5 and a 3.76x industry multiple (adjusted for size and gross margin).

superjet (north east) limited Estimated Valuation

£224

Pomanda estimates the enterprise value of SUPERJET (NORTH EAST) LIMITED at £224 based on Net Assets of £100 and 2.24x industry multiple (adjusted for liquidity).

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Superjet (north East) Limited Overview

Superjet (north East) Limited is a live company located in ramsbottom, BL0 0NE with a Companies House number of 04750810. It operates in the non-trading company sector, SIC Code 74990. Founded in May 2003, it's largest shareholder is jetchem systems ltd with a 100% stake. Superjet (north East) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Superjet (north East) Limited Health Check

There is insufficient data available to calculate a health check for Superjet (North East) 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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SUPERJET (NORTH EAST) LIMITED financials

EXPORTms excel logo

Superjet (North East) Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Superjet (North East) Limited has no employees and maintains cash reserves of £100 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses520011000000000
Operating Profit-5-200-1-1000000000
Interest Payable000000000000000
Interest Receivable520011000000000
Pre-Tax Profit000000000000000
Tax000000000000000
Profit After Tax000000000000000
Dividends Paid000000000000000
Retained Profit000000000000000
Employee Costs000000000000000
Number Of Employees000000000000000
EBITDA*-5-200-1-1000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash1001001001001001001001000000000
misc current assets000000000000000
total current assets1001001001001001001001000000000
total assets1001001001001001001001000000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000000000000
net assets1001001001001001001001000000000
total shareholders funds1001001001001001001001000000000
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit-5-200-1-1000000000
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors000000000000000
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-5-200-1-1000000000
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000001000000000
interest520011000000000
cash flow from financing52001101000000000
cash and cash equivalents
cash00000001000000000
overdraft000000000000000
change in cash00000001000000000

superjet (north east) 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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Superjet (north East) Limited Competitor Analysis

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Perform a competitor analysis for superjet (north east) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in BL0 area or any other competitors across 12 key performance metrics.

superjet (north east) limited Ownership

SUPERJET (NORTH EAST) LIMITED group structure

Superjet (North East) Limited has no subsidiary companies.

Ultimate parent company

2 parents

SUPERJET (NORTH EAST) LIMITED

04750810

SUPERJET (NORTH EAST) LIMITED Shareholders

jetchem systems ltd 100%

superjet (north east) limited directors

Superjet (North East) Limited currently has 2 directors. The longest serving directors include Mr Paul Taylor (May 2003) and Mr Mark Taylor (May 2003).

officercountryagestartendrole
Mr Paul TaylorEngland62 years May 2003- Director
Mr Mark Taylor55 years May 2003- Director

P&L

August 2023

turnover

0

0%

operating profit

-5

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 2023

net assets

100

0%

total assets

100

0%

cash

100

0%

net assets

Total assets minus all liabilities

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superjet (north east) limited company details

company number

04750810

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

May 2003

age

21

incorporated

UK

accounts

Dormant

ultimate parent company

previous names

N/A

last accounts submitted

August 2023

address

unit 11 cuba industrial estate, stubbins, ramsbottom, lancashire, BL0 0NE

accountant

STUDHOLME BELL LIMITED

auditor

-

superjet (north east) 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 superjet (north east) limited.

charges

superjet (north east) limited Companies House Filings - See Documents

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