screens at work group limited
screens at work group limited Company Information
Company Number
05001805
Next Accounts
Feb 2026
Industry
Activities of head offices
Shareholders
frem group ltd
Group Structure
View All
Contact
Registered Address
seebeck house 1 seebeck place, knowlhill, milton keynes, buckinghamshire, MK5 8FR
Website
https://www.frem.co.ukscreens at work group limited Estimated Valuation
Pomanda estimates the enterprise value of SCREENS AT WORK GROUP LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
screens at work group limited Estimated Valuation
Pomanda estimates the enterprise value of SCREENS AT WORK GROUP LIMITED at £0 based on an EBITDA of £0 and a 3.93x industry multiple (adjusted for size and gross margin).
screens at work group limited Estimated Valuation
Pomanda estimates the enterprise value of SCREENS AT WORK GROUP LIMITED at £9.9k based on Net Assets of £5k and 1.99x industry multiple (adjusted for liquidity).
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Screens At Work Group Limited Overview
Screens At Work Group Limited is a live company located in milton keynes, MK5 8FR with a Companies House number of 05001805. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2003, it's largest shareholder is frem group ltd with a 100% stake. Screens At Work Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Screens At Work Group Limited Health Check
There is insufficient data available to calculate a health check for Screens At Work Group Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
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Cash Balance
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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SCREENS AT WORK GROUP LIMITED financials
Screens At Work Group Limited's latest turnover from May 2024 is estimated at 0 and the company has net assets of £5 thousand. According to their latest financial statements, we estimate that Screens At Work Group Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 4 | 5 | 5 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 447,283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 153,018 | 153,018 | 447,283 | 447,283 | 0 | 588,530 | 588,530 | 588,530 | 588,530 | 588,530 | 588,530 | 588,530 | 588,530 | 588,530 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 153,018 | 153,018 | 447,283 | 447,283 | 447,283 | 588,530 | 588,530 | 588,530 | 588,530 | 588,530 | 588,530 | 588,530 | 588,530 | 588,530 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 4,972 | 893,979 | 893,979 | 337,500 | 337,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,972 | 893,979 | 893,979 | 337,500 | 337,500 | 300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 4,972 | 1,046,997 | 1,046,997 | 784,783 | 784,783 | 747,283 | 588,530 | 588,530 | 588,530 | 588,530 | 588,530 | 588,530 | 588,530 | 588,530 | 588,530 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 582,316 |
| Group/Directors Accounts | 0 | 206,122 | 206,122 | 206,122 | 206,122 | 0 | 206,122 | 206,122 | 206,122 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 206,122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 206,122 | 206,122 | 206,122 | 206,122 | 206,122 | 206,122 | 206,122 | 206,122 | 0 | 0 | 0 | 0 | 0 | 582,316 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 306,122 | 306,122 | 356,123 | 356,123 | 582,316 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 306,122 | 306,122 | 356,123 | 356,123 | 582,316 | 0 |
| total liabilities | 0 | 206,122 | 206,122 | 206,122 | 206,122 | 206,122 | 206,122 | 206,122 | 206,122 | 306,122 | 306,122 | 356,123 | 356,123 | 582,316 | 582,316 |
| net assets | 4,972 | 840,875 | 840,875 | 578,661 | 578,661 | 541,161 | 382,408 | 382,408 | 382,408 | 282,408 | 282,408 | 232,407 | 232,407 | 6,214 | 6,214 |
| total shareholders funds | 4,972 | 840,875 | 840,875 | 578,661 | 578,661 | 541,161 | 382,408 | 382,408 | 382,408 | 282,408 | 282,408 | 232,407 | 232,407 | 6,214 | 6,214 |
| May 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,972 | 0 | 556,479 | 0 | 337,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -582,316 | 582,316 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | -294,265 | 0 | 447,283 | -588,530 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 588,530 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 206,122 | -206,122 | 0 | 0 | 206,122 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -206,122 | 206,122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -306,122 | 0 | -50,001 | 0 | -226,193 | 582,316 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
screens at work group limited Credit Report and Business Information
Screens At Work Group Limited Competitor Analysis
Perform a competitor analysis for screens at work group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in MK5 area or any other competitors across 12 key performance metrics.
screens at work group limited Ownership
SCREENS AT WORK GROUP LIMITED group structure
Screens At Work Group Limited has 1 subsidiary company.
Ultimate parent company
1 parent
SCREENS AT WORK GROUP LIMITED
05001805
1 subsidiary
screens at work group limited directors
Screens At Work Group Limited currently has 2 directors. The longest serving directors include Mr Bryan Daisy (Jun 2013) and Mrs Claire Daisy (Jun 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bryan Daisy | 65 years | Jun 2013 | - | Director | |
| Mrs Claire Daisy | 64 years | Jun 2013 | - | Director |
P&L
May 2024turnover
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
May 2024net assets
5k
0%
total assets
5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
screens at work group limited company details
company number
05001805
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 2003
age
21
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
May 2024
previous names
screens at work limited (May 2004)
accountant
PHIPPS HENSON MCALLISTER
auditor
-
address
seebeck house 1 seebeck place, knowlhill, milton keynes, buckinghamshire, MK5 8FR
Bank
-
Legal Advisor
-
screens at work group 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 found 5 charges/mortgages relating to screens at work group limited. Currently there are 0 open charges and 5 have been satisfied in the past.
screens at work group 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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screens at work group limited Companies House Filings - See Documents
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