42 wells road management company (bath) limited
42 wells road management company (bath) limited Company Information
Company Number
05624988
Website
-Registered Address
ground floor studio, 40, great pulteney street, bath, BA2 4BZ
Industry
Residents property management
Telephone
-
Next Accounts Due
4 days late
Group Structure
View All
Directors
John Humphries9 Years
Shareholders
-0%
42 wells road management company (bath) limited Estimated Valuation
Pomanda estimates the enterprise value of 42 WELLS ROAD MANAGEMENT COMPANY (BATH) LIMITED at £0 based on a Turnover of £0 and 2.51x industry multiple (adjusted for size and gross margin).
42 wells road management company (bath) limited Estimated Valuation
Pomanda estimates the enterprise value of 42 WELLS ROAD MANAGEMENT COMPANY (BATH) LIMITED at £0 based on an EBITDA of £-2.4k and a 1.72x industry multiple (adjusted for size and gross margin).
42 wells road management company (bath) limited Estimated Valuation
Pomanda estimates the enterprise value of 42 WELLS ROAD MANAGEMENT COMPANY (BATH) LIMITED at £0 based on Net Assets of £0 and 1.92x industry multiple (adjusted for liquidity).
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42 Wells Road Management Company (bath) Limited Overview
42 Wells Road Management Company (bath) Limited is a live company located in bath, BA2 4BZ with a Companies House number of 05624988. It operates in the residents property management sector, SIC Code 98000. Founded in November 2005, it's largest shareholder is unknown. 42 Wells Road Management Company (bath) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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42 Wells Road Management Company (bath) Limited Health Check
There is insufficient data available to calculate a health check for 42 Wells Road Management Company (Bath) Limited. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
- 42 Wells Road Management Company (bath) Limited
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
42 WELLS ROAD MANAGEMENT COMPANY (BATH) LIMITED financials
42 Wells Road Management Company (Bath) Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that 42 Wells Road Management Company (Bath) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | ||||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 0 | 0 | ||||||||||||
| Gross Profit | 0 | 0 | ||||||||||||
| Admin Expenses | 0 | 0 | ||||||||||||
| Operating Profit | 0 | 0 | ||||||||||||
| Interest Payable | 0 | 0 | ||||||||||||
| Interest Receivable | 0 | |||||||||||||
| Pre-Tax Profit | 0 | 0 | ||||||||||||
| Tax | 0 | 0 | ||||||||||||
| Profit After Tax | 0 | 0 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | 0 | 0 | ||||||||||||
| Employee Costs | 0 | 0 | ||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 1,665 | 539 | 0 | 720 | 961 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 3,929 | 3,054 | 8,060 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 6 | 42 | 8 | 0 | 0 | 0 | 149 | 8 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 5,170 | 3,220 | 720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 3,935 | 3,096 | 8,068 | 6,835 | 3,759 | 720 | 869 | 969 | 0 | 0 | 0 | 0 | 0 |
| total assets | 0 | 3,935 | 3,096 | 8,068 | 6,835 | 3,759 | 2,611 | 869 | 969 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 8,276 | 3,519 | 1,838 | 1,289 | 230 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 1,512 | 1,289 | 7,361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 1,512 | 1,289 | 7,361 | 8,276 | 3,519 | 1,838 | 1,289 | 230 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 1,512 | 1,289 | 7,361 | 8,276 | 3,519 | 1,838 | 1,289 | 230 | 0 | 0 | 0 | 0 | 0 |
| net assets | 0 | 2,423 | 1,807 | 707 | -1,441 | 240 | 773 | -420 | 739 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 0 | 2,423 | 1,807 | 707 | -1,441 | 240 | 773 | -420 | 739 | 0 | 0 | 0 | 0 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | 0 | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,929 | 875 | -5,006 | 6,395 | 1,126 | 539 | -720 | -241 | 961 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | -8,276 | 4,757 | 1,681 | 549 | 1,059 | 230 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,512 | 223 | -6,072 | 7,361 | 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 |
| Cash flow from operations | 0 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 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 |
| Hire Purchase and Lease Commitments | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | |||||||||||||
| cash flow from financing | 0 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -6 | -36 | 34 | 8 | 0 | 0 | -149 | 141 | 8 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6 | -36 | 34 | 8 | 0 | 0 | -149 | 141 | 8 | 0 | 0 | 0 | 0 | 0 |
42 wells road management company (bath) limited Credit Report and Business Information
42 Wells Road Management Company (bath) Limited Competitor Analysis
Perform a competitor analysis for 42 wells road management company (bath) limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other established companies, companies in BA2 area or any other competitors across 12 key performance metrics.
42 wells road management company (bath) limited Ownership
42 WELLS ROAD MANAGEMENT COMPANY (BATH) LIMITED group structure
42 Wells Road Management Company (Bath) Limited has no subsidiary companies.
Ultimate parent company
42 WELLS ROAD MANAGEMENT COMPANY (BATH) LIMITED
05624988
42 wells road management company (bath) limited directors
42 Wells Road Management Company (Bath) Limited currently has 1 director, Mr John Humphries serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Humphries | England | 54 years | Oct 2014 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-2.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
0
-1%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
42 wells road management company (bath) limited company details
company number
05624988
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
November 2005
age
19
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
ground floor studio, 40, great pulteney street, bath, BA2 4BZ
accountant
-
auditor
-
42 wells road management company (bath) 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 42 wells road management company (bath) limited.
42 wells road management company (bath) limited Companies House Filings - See Documents
| date | description | view/download |
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