05974041 limited

Live Established

05974041 limited Company Information

Share 05974041 LIMITED

Company Number

05974041

Directors

Keith Ridgway

Shareholders

vp capital group ltd

Group Structure

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Industry

Activities of head offices

 

Registered Address

suite 351, 10 great russell street, london, WC1B 3BQ

Website

-

05974041 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 05974041 LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).

05974041 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 05974041 LIMITED at £0 based on an EBITDA of £-93 and a 3.81x industry multiple (adjusted for size and gross margin).

05974041 limited Estimated Valuation

£1.7k

Pomanda estimates the enterprise value of 05974041 LIMITED at £1.7k based on Net Assets of £794 and 2.14x industry multiple (adjusted for liquidity).

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05974041 Limited Overview

05974041 Limited is a live company located in london, WC1B 3BQ with a Companies House number of 05974041. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2006, it's largest shareholder is vp capital group ltd with a 100% stake. 05974041 Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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05974041 Limited Health Check

Pomanda's financial health check has awarded 05974041 Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - 05974041 Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - 05974041 Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - 05974041 Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - 05974041 Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (114)

- - 05974041 Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)

- - 05974041 Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - 05974041 Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - 05974041 Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - 05974041 Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 05974041 Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 05974041 Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 95.8%, this is a higher level of debt than the average (66%)

- - 05974041 Limited

- - Industry AVG

05974041 LIMITED financials

EXPORTms excel logo

05974041 Limited's latest turnover from October 2010 is 0 and the company has net assets of £794. According to their latest financial statements, we estimate that 05974041 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2010Oct 2009
Turnover00
Other Income Or Grants00
Cost Of Sales00
Gross Profit00
Admin Expenses9368
Operating Profit-93-68
Interest Payable00
Interest Receivable00
Pre-Tax Profit-93-68
Tax00
Profit After Tax-93-68
Dividends Paid00
Retained Profit-93-68
Employee Costs33,1760
Number Of Employees10
EBITDA*-93-68

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2010Oct 2009
Tangible Assets00
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets00
Stock & work in progress00
Trade Debtors18,8120
Group Debtors00
Misc Debtors00
Cash018,887
misc current assets00
total current assets18,81218,887
total assets18,81218,887
Bank overdraft180
Bank loan00
Trade Creditors 00
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities18,00018,000
total current liabilities18,01818,000
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities18,01818,000
net assets794887
total shareholders funds794887
Oct 2010Oct 2009
Operating Activities
Operating Profit-93-68
Depreciation00
Amortisation00
Tax00
Stock00
Debtors18,8120
Creditors00
Accruals and Deferred Income018,000
Deferred Taxes & Provisions00
Cash flow from operations-18,90517,932
Investing Activities
capital expenditure00
Change in Investments00
cash flow from investments00
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue0955
interest00
cash flow from financing0955
cash and cash equivalents
cash-18,88718,887
overdraft180
change in cash-18,90518,887

05974041 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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05974041 Limited Competitor Analysis

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Perform a competitor analysis for 05974041 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in WC1B area or any other competitors across 12 key performance metrics.

05974041 limited Ownership

05974041 LIMITED group structure

05974041 Limited has no subsidiary companies.

Ultimate parent company

05974041 LIMITED

05974041

05974041 LIMITED Shareholders

vp capital group ltd 100%

05974041 limited directors

05974041 Limited currently has 1 director, Mr Keith Ridgway serving since Oct 2006.

officercountryagestartendrole
Mr Keith RidgwayUnited Kingdom74 years Oct 2006- Director

P&L

October 2010

turnover

0

0%

operating profit

-93

+37%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2010

net assets

794

-0.1%

total assets

18.8k

0%

cash

0

-1%

net assets

Total assets minus all liabilities

05974041 limited company details

company number

05974041

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

October 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Small

last accounts submitted

October 2010

previous names

innovative financial group limited (September 2010)

accountant

-

auditor

-

address

suite 351, 10 great russell street, london, WC1B 3BQ

Bank

-

Legal Advisor

-

05974041 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 05974041 limited.

05974041 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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05974041 limited Companies House Filings - See Documents

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