05974041 limited Company Information
Company Number
05974041
Next Accounts
4582 days late
Directors
Shareholders
vp capital group ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
suite 351, 10 great russell street, london, WC1B 3BQ
Website
-05974041 limited Estimated Valuation
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
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
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](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
0 Strong
![positive_score](/assets/images/scoreRate1.png)
1 Regular
![positive_score](/assets/images/scoreRate0.png)
2 Weak
![size](/assets/images/scoreRate-1.png)
Size
There is insufficient data available for this Key Performance Indicator!
- - 05974041 Limited
- - Industry AVG
![growth](/assets/images/scoreRate-1.png)
Growth
There is insufficient data available for this Key Performance Indicator!
- 05974041 Limited
- - Industry AVG
![production](/assets/images/scoreRate-1.png)
Production
There is insufficient data available for this Key Performance Indicator!
- - 05974041 Limited
- - Industry AVG
![profitability](/assets/images/scoreRate-1.png)
Profitability
There is insufficient data available for this Key Performance Indicator!
- - 05974041 Limited
- - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 1 employees, this is below the industry average (114)
- 05974041 Limited
- - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
- 05974041 Limited
- - Industry AVG
![efficiency](/assets/images/scoreRate-1.png)
Efficiency
There is insufficient data available for this Key Performance Indicator!
- 05974041 Limited
- - Industry AVG
![debtordays](/assets/images/scoreRate-1.png)
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 05974041 Limited
- - Industry AVG
![creditordays](/assets/images/scoreRate-1.png)
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - 05974041 Limited
- - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 05974041 Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 05974041 Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
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
![ms excel logo](/assets/images/ms_excel_logo.png)
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 House, Pomanda Estimates
Oct 2010 | Oct 2009 | |
---|---|---|
Turnover | 0 | 0 |
Other Income Or Grants | 0 | 0 |
Cost Of Sales | 0 | 0 |
Gross Profit | 0 | 0 |
Admin Expenses | 93 | 68 |
Operating Profit | -93 | -68 |
Interest Payable | 0 | 0 |
Interest Receivable | 0 | 0 |
Pre-Tax Profit | -93 | -68 |
Tax | 0 | 0 |
Profit After Tax | -93 | -68 |
Dividends Paid | 0 | 0 |
Retained Profit | -93 | -68 |
Employee Costs | ||
Number Of Employees | ||
EBITDA* | -93 | -68 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2010 | Oct 2009 | |
---|---|---|
Tangible Assets | 0 | 0 |
Intangible Assets | 0 | 0 |
Investments & Other | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 0 | 0 |
Stock & work in progress | 0 | 0 |
Trade Debtors | 18,812 | 0 |
Group Debtors | 0 | 0 |
Misc Debtors | 0 | 0 |
Cash | 0 | 18,887 |
misc current assets | 0 | 0 |
total current assets | 18,812 | 18,887 |
total assets | 18,812 | 18,887 |
Bank overdraft | 18 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 18,000 | 18,000 |
total current liabilities | 18,018 | 18,000 |
loans | 0 | 0 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 0 | 0 |
provisions | 0 | 0 |
total long term liabilities | 0 | 0 |
total liabilities | 18,018 | 18,000 |
net assets | 794 | 887 |
total shareholders funds | 794 | 887 |
Oct 2010 | Oct 2009 | |
---|---|---|
Operating Activities | ||
Operating Profit | -93 | -68 |
Depreciation | 0 | 0 |
Amortisation | 0 | 0 |
Tax | 0 | 0 |
Stock | 0 | 0 |
Debtors | 18,812 | 0 |
Creditors | 0 | 0 |
Accruals and Deferred Income | 0 | 18,000 |
Deferred Taxes & Provisions | 0 | 0 |
Cash flow from operations | -18,905 | 17,932 |
Investing Activities | ||
capital expenditure | ||
Change in Investments | 0 | 0 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
Other Short Term Loans | 0 | 0 |
Long term loans | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | 0 | 0 |
share issue | ||
interest | 0 | 0 |
cash flow from financing | 0 | 955 |
cash and cash equivalents | ||
cash | -18,887 | 18,887 |
overdraft | 18 | 0 |
change in cash | -18,905 | 18,887 |
05974041 limited Credit Report and Business Information
05974041 Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 directors
05974041 Limited currently has 1 director, Mr Keith Ridgway serving since Oct 2006.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Keith Ridgway | United Kingdom | 74 years | Oct 2006 | - | Director |
P&L
October 2010turnover
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 2010net 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
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
date | description | view/download |
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