Gateway 18 Limited

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gateway 18 limited Company Information

Live

Established

Company Number

06699422

Next Accounts

Jun 2025

Industry

Development of building projects

Directors

Patrick Kelly

Shareholders

glade developments limited

peter john walker

Group Structure

View All

Contact

Registered Address

the mill 1 high street, henley-in-arden, B95 5AA

Website

gateway 18 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GATEWAY 18 LIMITED at £0 based on a Turnover of £0 and 0.51x industry multiple (adjusted for size and gross margin).

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Gateway 18 Limited is a live company located in henley-in-arden, B95 5AA with a Companies House number of 06699422. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2008, it's largest shareholder is glade developments limited with a 50% stake. Gateway 18 Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Gateway 18 Limited. Company Health Check FAQs

Health Rating0out of 5

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0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

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Gateway 18 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 Gateway 18 Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	0	10	9,198	21,591	19,282	18,879	1,327	1,206	1,744	889	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	9	8,255	19,300	17,031	16,672	1,180	1,072	1,558	800	0	0	0
Gross Profit	0	1	943	2,291	2,251	2,207	147	135	186	88	0	0	0
Admin Expenses	2	-34,082	6,856	-22,915	15,859	19,965	305	-88	-9,426	-710	-1,918	9,713	6,069
Operating Profit	-2	34,083	-5,913	25,206	-13,608	-17,758	-158	223	9,612	798	1,918	-9,713	-6,069
Interest Payable	0	0	0	0	0	0	341	681	876	1,071	0	0	0
Interest Receivable	0	0	0	0	3	3	3	5	4	2	0	0	0
Pre-Tax Profit	-2	34,083	-5,913	25,206	-13,605	-17,755	-496	-454	8,739	-271	466	-10,654	-6,069
Tax	0	-6,476	0	-4,789	0	0	0	0	-2,010	0	0	0	0
Profit After Tax	-2	27,607	-5,913	20,417	-13,605	-17,755	-496	-454	6,729	-271	466	-10,654	-6,069
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2	27,607	-5,913	20,417	-13,605	-17,755	-496	-454	6,729	-271	466	-10,654	-6,069
Employee Costs	0	43,302	42,773	42,142	41,590	41,000	39,596	37,418	36,202	35,958	35,015	33,720	0
Number Of Employees	0	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	-2	34,083	-5,913	25,206	-13,608	-17,758	-158	223	9,612	798	1,918	-9,713	-6,069

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2	2	2	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	0
Total Fixed Assets	2	2	2	0	0	0	0	0	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	0
Trade Debtors	0	0	0	2	859	5,683	1,891	1,290	10	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	2,126	526	596	1,211	225	496	7,702	275
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	0	0	2	859	5,683	1,891	3,416	536	596	1,211	225	496	7,702	275
total assets	2	2	2	2	859	5,683	1,891	3,416	536	596	1,211	225	496	7,702	275
Bank overdraft	0	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	0
Trade Creditors	0	0	0	0	3,883	3,794	8,419	9,337	802	366	527	270	0	0	560
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	270	641	0
total current liabilities	0	0	0	0	3,883	3,794	8,419	9,337	802	366	527	270	270	641	560
loans	0	0	0	0	0	0	0	0	0	10,481	10,481	16,481	16,481	23,782	5,782
hp & lease commitments	0	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	0
other liabilities	0	0	0	0	24,581	23,581	35,581	22,581	10,481	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	24,581	23,581	35,581	22,581	10,481	10,481	10,481	16,481	16,481	23,782	5,782
total liabilities	0	0	0	0	28,464	27,375	44,000	31,918	11,283	10,847	11,008	16,751	16,751	24,423	6,342
net assets	2	2	2	2	-27,605	-21,692	-42,109	-28,502	-10,747	-10,251	-9,797	-16,526	-16,255	-16,721	-6,067
total shareholders funds	2	2	2	2	-27,605	-21,692	-42,109	-28,502	-10,747	-10,251	-9,797	-16,526	-16,255	-16,721	-6,067

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	0	0	-2	34,083	-5,913	25,206	-13,608	-17,758	-158	223	9,612	798	1,918	-9,713	-6,069
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-6,476	0	-4,789	0	0	0	0	-2,010	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	-2	-857	-4,824	3,792	601	1,280	10	0	0	0	0	0	0
Creditors	0	0	0	-3,883	89	-4,625	-918	8,535	436	-161	257	270	0	-560	560
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	-270	-371	641	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	24,581	-1,000	12,000	-15,127	-10,503	268	62	7,859	798	1,547	-9,632	-5,509
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-2	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	-10,481	0	-6,000	0	-7,301	18,000	5,782
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-24,581	1,000	-12,000	13,000	12,100	10,481	0	0	0	0	0	0
share issue	0	0	2	0	0	0	-2	0	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	3	3	-338	-676	-872	-1,069	0	0	0
cash flow from financing	0	0	2	-24,581	1,000	-12,000	13,001	12,103	-338	-676	-6,872	-1,069	-7,301	18,000	5,784
cash and cash equivalents
cash	0	0	0	0	0	0	-2,126	1,600	-70	-615	986	-271	-7,206	7,427	275
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-2,126	1,600	-70	-615	986	-271	-7,206	7,427	275

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GATEWAY 18 LIMITED group structure

Gateway 18 Limited has no subsidiary companies.

Ultimate parent company

GATEWAY 18 LIMITED

06699422

GATEWAY 18 LIMITED Shareholders

glade developments limited	50%
peter john walker	50%

Gateway 18 Limited currently has 1 director, Mr Patrick Kelly serving since Sep 2020.

officer	country	age	start	end	role
Mr Patrick Kelly	England	57 years	Sep 2020	-	Director

P&L

September 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

September 2023

net assets

total assets

cash

net assets

Total assets minus all liabilities

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company number

06699422

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

September 2008

ultimate parent company

None

previous names

birchwood estates northern limited (April 2016)

address

the mill 1 high street, henley-in-arden, B95 5AA

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 gateway 18 limited.

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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gateway 18 limited Company Information

gateway 18 limited Estimated Valuation

gateway 18 limited Estimated Valuation

gateway 18 limited Estimated Valuation

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