27 cleveland square management company limited

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27 cleveland square management company limited Company Information

Share 27 CLEVELAND SQUARE MANAGEMENT COMPANY LIMITED
Live 
Mature

Company Number

05032659

Website

-

Registered Address

c/o frederick george, 194 station road, edgware, middlesex, HA8 7AT

Industry

Other personal service activities n.e.c.

 

Telephone

-

Next Accounts Due

March 2025

Group Structure

View All

Directors

Peter Crowley20 Years

Mukesh Shah14 Years

Shareholders

-0%

27 cleveland square management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 27 CLEVELAND SQUARE MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £0 and 0.77x industry multiple (adjusted for size and gross margin).

27 cleveland square management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 27 CLEVELAND SQUARE MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 5.64x industry multiple (adjusted for size and gross margin).

27 cleveland square management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 27 CLEVELAND SQUARE MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £0 and 2.99x industry multiple (adjusted for liquidity).

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27 Cleveland Square Management Company Limited Overview

27 Cleveland Square Management Company Limited is a live company located in edgware, HA8 7AT with a Companies House number of 05032659. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2004, it's largest shareholder is unknown. 27 Cleveland Square Management Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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27 Cleveland Square Management Company Limited Health Check

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27 cleveland square management company 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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27 Cleveland Square Management Company Limited Competitor Analysis

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27 cleveland square management company limited Ownership

27 CLEVELAND SQUARE MANAGEMENT COMPANY LIMITED group structure

27 Cleveland Square Management Company Limited has no subsidiary companies.

Ultimate parent company

27 CLEVELAND SQUARE MANAGEMENT COMPANY LIMITED

05032659

27 CLEVELAND SQUARE MANAGEMENT COMPANY LIMITED Shareholders

--

27 cleveland square management company limited directors

27 Cleveland Square Management Company Limited currently has 2 directors. The longest serving directors include Mr Peter Crowley (Feb 2004) and Mr Mukesh Shah (May 2010).

officercountryagestartendrole
Mr Peter CrowleyUnited Kingdom69 years Feb 2004- Director
Mr Mukesh Shah67 years May 2010- Director

27 CLEVELAND SQUARE MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

27 Cleveland Square Management Company Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that 27 Cleveland Square Management Company Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover000000000083,75418,26018,50019,443
Other Income Or Grants00000000000000
Cost Of Sales000000000064,96714,20614,30414,830
Gross Profit000000000018,7874,0544,1964,613
Admin Expenses0000000005,83913,77013,8344,0386,588
Operating Profit000000000-5,8395,017-9,780158-1,975
Interest Payable00000000000000
Interest Receivable000000000017000
Pre-Tax Profit000000000-5,8395,034-9,726156-1,959
Tax0000000000-1,158000
Profit After Tax000000000-5,8393,876-9,726156-1,959
Dividends Paid00000000000000
Retained Profit000000000-5,8393,876-9,726156-1,959
Employee Costs000000000026,26825,93925,71724,792
Number Of Employees00000000001111
EBITDA*000000000-5,8395,017-9,780158-1,975

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets0000000000163,588163,588163,588163,588
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets0000000000163,588163,588163,588163,588
Stock & work in progress00000000000000
Trade Debtors000000000020,279006,636
Group Debtors00000000000000
Misc Debtors000000000003,1833,2452,850
Cash000000000006,83014,7476,236
misc current assets00000000000000
total current assets000000000020,27910,01317,99215,722
total assets0000000000183,867173,601181,580179,310
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000008,840003,364
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities000000000002,450703825
total current liabilities00000000008,8402,4507034,189
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities00000000008,8402,4507034,189
net assets0000000000175,027171,151180,877175,121
total shareholders funds0000000000175,027171,151180,877175,121
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit000000000-5,8395,017-9,780158-1,975
Depreciation00000000000000
Amortisation00000000000000
Tax0000000000-1,158000
Stock00000000000000
Debtors000000000-20,27917,096-62-6,2419,486
Creditors000000000-8,8408,8400-3,3643,364
Accruals and Deferred Income0000000000-2,4501,747-122825
Deferred Taxes & Provisions00000000000000
Cash flow from operations0000000005,600-6,847-7,9712,913-7,272
Investing Activities
capital expenditure000000000163,588000-163,588
Change in Investments00000000000000
cash flow from investments000000000163,588000-163,588
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000000-169,188005,600177,080
interest000000000017000
cash flow from financing000000000-169,1881705,600177,080
cash and cash equivalents
cash0000000000-6,830-7,9178,5116,236
overdraft00000000000000
change in cash0000000000-6,830-7,9178,5116,236

P&L

June 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

June 2023

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

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27 cleveland square management company limited company details

company number

05032659

Type

Private Ltd By Guarantee w/o Share Cap

industry

96090 - Other personal service activities n.e.c.

incorporation date

February 2004

age

20

accounts

Dormant

ultimate parent company

None

previous names

N/A

incorporated

UK

address

c/o frederick george, 194 station road, edgware, middlesex, HA8 7AT

last accounts submitted

June 2023

27 cleveland square management company 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 27 cleveland square management company limited.

charges

27 cleveland square management company limited Companies House Filings - See Documents

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