197 queen's gate limited

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197 queen's gate limited Company Information

Share 197 QUEEN'S GATE LIMITED

Company Number

04827266

Shareholders

-

Group Structure

View All

Industry

Dormant Company

 

Registered Address

lps livingstone, wenzel house, olds approach, watford, WD18 9AB

Website

-

197 queen's gate limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 197 QUEEN'S GATE LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

197 queen's gate limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 197 QUEEN'S GATE LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).

197 queen's gate limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 197 QUEEN'S GATE LIMITED at £0 based on Net Assets of £0 and 0.54x industry multiple (adjusted for liquidity).

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197 Queen's Gate Limited Overview

197 Queen's Gate Limited is a live company located in watford, WD18 9AB with a Companies House number of 04827266. It operates in the dormant company sector, SIC Code 99999. Founded in July 2003, it's largest shareholder is unknown. 197 Queen's Gate Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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197 Queen's Gate Limited Health Check

There is insufficient data available to calculate a health check for 197 Queen'S Gate Limited. Company Health Check FAQs

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Health Rating0out of 5
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0 Strong

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0 Regular

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0 Weak

size

Size

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Growth

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production

Production

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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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197 QUEEN'S GATE LIMITED financials

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197 Queen'S Gate 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 197 Queen'S Gate 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
Turnover259,797185,91417,39824,13690,59222,34520,07519,284
Other Income Or Grants
Cost Of Sales218,150154,75414,58520,50376,71419,19117,323
Gross Profit41,64731,1602,8133,63313,8783,1542,752
Admin Expenses18,27737,87027,2472,8133,63313,8783,1542,75224
Operating Profit-18,2773,7773,913-24
Interest Payable
Interest Receivable244824
Pre-Tax Profit-18,2773,8013,961
Tax-760-792
Profit After Tax-18,2773,0413,169
Dividends Paid
Retained Profit-18,2773,0413,169
Employee Costs31,69231,29030,91430,33829,97629,67729,630
Number Of Employees1111111
EBITDA*-18,2773,7773,913-24

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets79,22179,22179,22179,22179,22179,22179,221
Intangible Assets
Investments & Other79,221
Debtors (Due After 1 year)
Total Fixed Assets79,22179,22179,22179,22179,22179,22179,22179,221
Stock & work in progress
Trade Debtors38,66516,86216,97919,02749,52137,70435,97331,654
Group Debtors
Misc Debtors11,7198,80415,0885,5257,7964,517
Cash19,383
misc current assets
total current assets38,66536,24528,69827,83164,60943,22943,76936,171
total assets117,886115,466107,919107,052143,830122,450122,990115,392
Bank overdraft
Bank loan
Trade Creditors 99,609100,2302,7062,36217,7366084,4222,512
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities93,14695,528120,76696,66198,60495,802
total current liabilities99,609100,23095,85297,890138,50297,269103,02698,314
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities99,609100,23095,85297,890138,50297,269103,02698,314
net assets18,27715,23612,0679,1625,32825,18119,96417,078
total shareholders funds18,27715,23612,0679,1625,32825,18119,96417,078
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-18,2773,7773,913-24
Depreciation
Amortisation
Tax-760-792
Stock
Debtors-38,66521,803-11,836867-36,77821,380-5407,59836,171
Creditors-99,609-62197,524344-15,37417,128-3,8141,9102,512
Accruals and Deferred Income-93,146-2,382-25,23824,105-1,9432,80295,802
Deferred Taxes & Provisions
Cash flow from operations-79,221-19,40719,335-2,905-3,83419,853-5,217-2,88662,119
Investing Activities
capital expenditure79,221-79,22179,221-79,221
Change in Investments-79,22179,221
cash flow from investments79,221-79,221
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2,9053,834-19,8535,2172,88617,078
interest244824
cash flow from financing24482,9053,834-19,8535,2172,88617,102
cash and cash equivalents
cash-19,38319,383
overdraft
change in cash-19,38319,383

197 queen's gate 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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197 Queen's Gate Limited Competitor Analysis

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Perform a competitor analysis for 197 queen's gate limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in WD18 area or any other competitors across 12 key performance metrics.

197 queen's gate limited Ownership

197 QUEEN'S GATE LIMITED group structure

197 Queen'S Gate Limited has no subsidiary companies.

Ultimate parent company

197 QUEEN'S GATE LIMITED

04827266

197 QUEEN'S GATE LIMITED Shareholders

--

197 queen's gate limited directors

197 Queen'S Gate Limited currently has 3 directors. The longest serving directors include Ms Daniela Blamey (Jul 2003) and Dr Wassim Taktouk (Aug 2007).

officercountryagestartendrole
Ms Daniela Blamey53 years Jul 2003- Director
Dr Wassim TaktoukEngland48 years Aug 2007- Director
Mrs Helen PugmireEngland67 years Feb 2012- Director

P&L

December 2023

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

December 2023

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

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197 queen's gate limited company details

company number

04827266

Type

Private Ltd By Guarantee w/o Share Cap

industry

99999 - Dormant Company

incorporation date

July 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

lps livingstone, wenzel house, olds approach, watford, WD18 9AB

Bank

-

Legal Advisor

-

197 queen's gate 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 197 queen's gate limited.

197 queen's gate 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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197 queen's gate limited Companies House Filings - See Documents

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