the company warehouse limited
the company warehouse limited Company Information
Company Number
05164942
Next Accounts
Mar 2025
Directors
Shareholders
richard peter jobling
Group Structure
View All
Industry
Dormant Company
Registered Address
office unit kl, 94 watson heights, chelmsford, CM1 1AF
the company warehouse limited Estimated Valuation
Pomanda estimates the enterprise value of THE COMPANY WAREHOUSE LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
the company warehouse limited Estimated Valuation
Pomanda estimates the enterprise value of THE COMPANY WAREHOUSE LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).
the company warehouse limited Estimated Valuation
Pomanda estimates the enterprise value of THE COMPANY WAREHOUSE LIMITED at £0 based on Net Assets of £1 and 0.81x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Company Warehouse Limited Overview
The Company Warehouse Limited is a live company located in chelmsford, CM1 1AF with a Companies House number of 05164942. It operates in the dormant company sector, SIC Code 99999. Founded in June 2004, it's largest shareholder is richard peter jobling with a 100% stake. The Company Warehouse Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Company Warehouse Limited Health Check
There is insufficient data available to calculate a health check for The Company Warehouse Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Company Warehouse Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Company Warehouse Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- The Company Warehouse Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- The Company Warehouse Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - The Company Warehouse Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- The Company Warehouse Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- The Company Warehouse Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Company Warehouse Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Company Warehouse Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Company Warehouse Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Company Warehouse Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Company Warehouse Limited
- - Industry AVG
THE COMPANY WAREHOUSE LIMITED financials
The Company Warehouse Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that The Company Warehouse Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | |||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | |||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | ||||||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | ||||||||||||||
| misc current assets | ||||||||||||||
| total current assets | ||||||||||||||
| total assets | 1 | 1 | 1 | 1 | 1 | |||||||||
| 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 assets | 1 | 1 | 1 | 1 | 1 | |||||||||
| total shareholders funds | 1 | 1 | 1 | 1 | 1 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | |||||||||||||
| 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 issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | ||||||||||||||
| overdraft | ||||||||||||||
| change in cash |
the company warehouse limited Credit Report and Business Information
The Company Warehouse Limited Competitor Analysis
Perform a competitor analysis for the company warehouse limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in CM1 area or any other competitors across 12 key performance metrics.
the company warehouse limited Ownership
THE COMPANY WAREHOUSE LIMITED group structure
The Company Warehouse Limited has no subsidiary companies.
Ultimate parent company
THE COMPANY WAREHOUSE LIMITED
05164942
the company warehouse limited directors
The Company Warehouse Limited currently has 1 director, Mr Richard Dinnage serving since Oct 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Dinnage | 56 years | Oct 2010 | - | Director |
P&L
June 2023turnover
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 2023net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
the company warehouse limited company details
company number
05164942
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
June 2004
age
21
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
office unit kl, 94 watson heights, chelmsford, CM1 1AF
Bank
-
Legal Advisor
-
the company warehouse 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 the company warehouse limited.
the company warehouse 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.
Click to start generating capital raising & share issue transactions for THE COMPANY WAREHOUSE LIMITED. This can take several minutes, an email will notify you when this has completed.
the company warehouse limited Companies House Filings - See Documents
| date | description | view/download |
|---|
