promenade secretaries limited

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promenade secretaries limited Company Information

Share PROMENADE SECRETARIES LIMITED

Company Number

04934899

Directors

Matthew Cain

Stephen Green

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Shareholders

paul david hunston

stephen miles churchill green

Group Structure

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Industry

Non-trading company

 +1

Registered Address

third floor 95 the promenade, cheltenham, gloucestershire, GL50 1HH

Website

-

promenade secretaries limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PROMENADE SECRETARIES LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).

promenade secretaries limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PROMENADE SECRETARIES LIMITED at £0 based on an EBITDA of £0 and a 4.12x industry multiple (adjusted for size and gross margin).

promenade secretaries limited Estimated Valuation

£3

Pomanda estimates the enterprise value of PROMENADE SECRETARIES LIMITED at £3 based on Net Assets of £2 and 1.75x industry multiple (adjusted for liquidity).

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Promenade Secretaries Limited Overview

Promenade Secretaries Limited is a live company located in gloucestershire, GL50 1HH with a Companies House number of 04934899. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2003, it's largest shareholder is paul david hunston with a 50% stake. Promenade Secretaries Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Promenade Secretaries Limited Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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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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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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PROMENADE SECRETARIES LIMITED financials

EXPORTms excel logo

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

Data source: Companies HousePomanda Estimates

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

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash22222
misc current assets
total current assets22222
total assets22222
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 assets22222
total shareholders funds22222
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
interest
cash flow from financing2
cash and cash equivalents
cash2
overdraft
change in cash2

promenade secretaries 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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Promenade Secretaries Limited Competitor Analysis

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Perform a competitor analysis for promenade secretaries limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in GL50 area or any other competitors across 12 key performance metrics.

promenade secretaries limited Ownership

PROMENADE SECRETARIES LIMITED group structure

Promenade Secretaries Limited has no subsidiary companies.

Ultimate parent company

PROMENADE SECRETARIES LIMITED

04934899

PROMENADE SECRETARIES LIMITED Shareholders

paul david hunston 50%
stephen miles churchill green 50%

promenade secretaries limited directors

Promenade Secretaries Limited currently has 8 directors. The longest serving directors include Mr Matthew Cain (Oct 2003) and Mr Stephen Green (May 2006).

officercountryagestartendrole
Mr Matthew CainUnited Kingdom56 years Oct 2003- Director
Mr Stephen Green52 years May 2006- Director
Mr Stephen Pallister62 years May 2010- Director
Mr Paul Hunston64 years May 2010- Director
Mr Stephen PallisterUnited Kingdom62 years May 2010- Director
Mrs Rosemary Chamberlayne46 years Nov 2014- Director
Mr Michael Cotlick48 years Jan 2015- Director
Mr Matthew ShayleEngland43 years May 2021- Director

P&L

October 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

October 2023

net assets

2

0%

total assets

2

0%

cash

2

0%

net assets

Total assets minus all liabilities

Similar Companies

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promenade secretaries limited company details

company number

04934899

Type

Private limited with Share Capital

industry

74990 - Non-trading company

82990 - Other business support service activities n.e.c.

incorporation date

October 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

third floor 95 the promenade, cheltenham, gloucestershire, GL50 1HH

Bank

-

Legal Advisor

-

promenade secretaries 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 promenade secretaries limited.

promenade secretaries 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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promenade secretaries limited Companies House Filings - See Documents

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