4o cotleigh road management company limited

4o cotleigh road management company limited Company Information

Share 4O COTLEIGH ROAD MANAGEMENT COMPANY LIMITED
Live 
Established

Company Number

05564239

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

gary bean

arshdeep chadha

Group Structure

View All

Contact

Registered Address

26 high park road, farnham, GU9 7JL

Website

-

4o cotleigh road management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 4O COTLEIGH ROAD MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).

4o cotleigh road management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 4O COTLEIGH ROAD MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 7.06x industry multiple (adjusted for size and gross margin).

4o cotleigh road management company limited Estimated Valuation

£3

Pomanda estimates the enterprise value of 4O COTLEIGH ROAD MANAGEMENT COMPANY LIMITED at £3 based on Net Assets of £2 and 1.74x industry multiple (adjusted for liquidity).

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4o Cotleigh Road Management Company Limited Overview

4o Cotleigh Road Management Company Limited is a live company located in farnham, GU9 7JL with a Companies House number of 05564239. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2005, it's largest shareholder is gary bean with a 50% stake. 4o Cotleigh Road Management Company Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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4o Cotleigh Road Management Company Limited Health Check

There is insufficient data available to calculate a health check for 4O Cotleigh Road Management Company Limited. Company Health Check FAQs

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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Efficiency

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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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4O COTLEIGH ROAD MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

4O Cotleigh Road Management Company Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that 4O Cotleigh Road Management Company Limited has no employees and maintains cash reserves of £2 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses000000000000000
Operating Profit000000000000000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit000000000000000
Tax000000000000000
Profit After Tax000000000000000
Dividends Paid000000000000000
Retained Profit000000000000000
Employee Costs000000000000000
Number Of Employees000100000001000
EBITDA*000000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets000000000006,000000
Intangible Assets000000000000000
Investments & Other002000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets002000000006,000000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash222200000002000
misc current assets000000000000000
total current assets222200000002000
total assets224200000006,002000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000006,000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000006,000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000000006,000000
net assets224200000002000
total shareholders funds224200000002000
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit000000000000000
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors000000000000000
Creditors0000000000-6,0006,000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000000000-6,0006,000000
Investing Activities
capital expenditure00000000006,000-6,000000
Change in Investments0-22000000000000
cash flow from investments02-200000006,000-6,000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0-222000000-22000
interest000000000000000
cash flow from financing0-222000000-22000
cash and cash equivalents
cash0002000000-22000
overdraft000000000000000
change in cash0002000000-22000

4o cotleigh road 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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4o Cotleigh Road Management Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 4o cotleigh road management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in GU9 area or any other competitors across 12 key performance metrics.

4o cotleigh road management company limited Ownership

4O COTLEIGH ROAD MANAGEMENT COMPANY LIMITED group structure

4O Cotleigh Road Management Company Limited has no subsidiary companies.

Ultimate parent company

4O COTLEIGH ROAD MANAGEMENT COMPANY LIMITED

05564239

4O COTLEIGH ROAD MANAGEMENT COMPANY LIMITED Shareholders

gary bean 50%
arshdeep chadha 50%

4o cotleigh road management company limited directors

4O Cotleigh Road Management Company Limited currently has 2 directors. The longest serving directors include Mr Gary Bean (Sep 2005) and Mr Arshdeep Chadha (Apr 2022).

officercountryagestartendrole
Mr Gary Bean60 years Sep 2005- Director
Mr Arshdeep ChadhaUnited Kingdom44 years Apr 2022- Director

P&L

September 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

September 2023

net assets

2

0%

total assets

2

0%

cash

2

0%

net assets

Total assets minus all liabilities

4o cotleigh road management company limited company details

company number

05564239

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

September 2005

age

19

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

26 high park road, farnham, GU9 7JL

Bank

-

Legal Advisor

-

4o cotleigh road 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 4o cotleigh road management company limited.

4o cotleigh road management company 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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4o cotleigh road management company limited Companies House Filings - See Documents

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