community 1st oldham tranche 2 limited

0.5

community 1st oldham tranche 2 limited Company Information

Share COMMUNITY 1ST OLDHAM TRANCHE 2 LIMITED
Live 
Established

Company Number

07098566

Registered Address

building 1000 kings reach, yew street, stockport, SK4 2HG

Industry

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

 

Telephone

01618319722

Next Accounts Due

January 2025

Group Structure

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Directors

Alfred Dwan14 Years

Andrew Dwan8 Years

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Shareholders

community 1st oldham ltd 100%

community 1st oldham tranche 2 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COMMUNITY 1ST OLDHAM TRANCHE 2 LIMITED at £0 based on a Turnover of £0 and 3.15x industry multiple (adjusted for size and gross margin).

community 1st oldham tranche 2 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COMMUNITY 1ST OLDHAM TRANCHE 2 LIMITED at £0 based on an EBITDA of £0 and a 7.19x industry multiple (adjusted for size and gross margin).

community 1st oldham tranche 2 limited Estimated Valuation

£36.9m

Pomanda estimates the enterprise value of COMMUNITY 1ST OLDHAM TRANCHE 2 LIMITED at £36.9m based on Net Assets of £22.8m and 1.62x industry multiple (adjusted for liquidity).

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Community 1st Oldham Tranche 2 Limited Overview

Community 1st Oldham Tranche 2 Limited is a live company located in stockport, SK4 2HG with a Companies House number of 07098566. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2009, it's largest shareholder is community 1st oldham ltd with a 100% stake. Community 1st Oldham Tranche 2 Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Community 1st Oldham Tranche 2 Limited Health Check

Pomanda's financial health check has awarded Community 1St Oldham Tranche 2 Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Community 1st Oldham Tranche 2 Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Community 1st Oldham Tranche 2 Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Community 1st Oldham Tranche 2 Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Community 1st Oldham Tranche 2 Limited

- - Industry AVG

employees

Employees

with 6 employees, this is above the industry average (4)

- - Community 1st Oldham Tranche 2 Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Community 1st Oldham Tranche 2 Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Community 1st Oldham Tranche 2 Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Community 1st Oldham Tranche 2 Limited

- - Industry AVG

COMMUNITY 1ST OLDHAM TRANCHE 2 LIMITED financials

EXPORTms excel logo

Community 1St Oldham Tranche 2 Limited's latest turnover from April 2023 is 0 and the company has net assets of £22.8 million. According to their latest financial statements, Community 1St Oldham Tranche 2 Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Dec 2012Dec 2011Dec 2010
Turnover0000000000000
Other Income Or Grants0000000000000
Cost Of Sales0000000000000
Gross Profit0000000000000
Admin Expenses0000000-4,465,426-1,769,76200-4,391,8780
Operating Profit00000004,465,4261,769,762004,391,8780
Interest Payable0000000000000
Interest Receivable0000000000000
Pre-Tax Profit403,613268,076296,1726,634,076225,318184,511928,1204,465,4261,769,792004,391,8780
Tax00000000000-1,141,8880
Profit After Tax403,613268,076296,1726,634,076225,318184,511928,1204,465,4261,769,792003,249,9900
Dividends Paid0000000000000
Retained Profit403,613268,076296,1726,634,076225,318184,511928,1204,465,4261,769,792003,249,9900
Employee Costs0000000000000
Number Of Employees6155115111100
EBITDA*00000004,465,4261,769,762004,391,8780

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Dec 2012Dec 2011Dec 2010
Tangible Assets0000000000000
Intangible Assets0000000000000
Investments & Other22,770,10422,366,49122,098,41521,802,24315,168,16714,942,84914,758,33813,830,2189,364,7927,595,0006,750,0003,250,00010
Debtors (Due After 1 year)0000000000000
Total Fixed Assets22,770,10422,366,49122,098,41521,802,24315,168,16714,942,84914,758,33813,830,2189,364,7927,595,0006,750,0003,250,00010
Stock & work in progress0000000000000
Trade Debtors0000000000000
Group Debtors0000000000000
Misc Debtors0000000000000
Cash0000000000000
misc current assets0000000000000
total current assets0000000000000
total assets22,770,10422,366,49122,098,41521,802,24315,168,16714,942,84914,758,33813,830,2189,364,7927,595,0006,750,0003,250,00010
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 0000000000000
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities0000000000000
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities0000000000000
net assets22,770,10422,366,49122,098,41521,802,24315,168,16714,942,84914,758,33813,830,2189,364,7927,595,0006,750,0003,250,00010
total shareholders funds22,770,10422,366,49122,098,41521,802,24315,168,16714,942,84914,758,33813,830,2189,364,7927,595,0006,750,0003,250,00010
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Dec 2012Dec 2011Dec 2010
Operating Activities
Operating Profit00000004,465,4261,769,762004,391,8780
Depreciation0000000000000
Amortisation0000000000000
Tax00000000000-1,141,8880
Stock0000000000000
Debtors0000000000000
Creditors0000000000000
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations00000004,465,4261,769,762003,249,9900
Investing Activities
capital expenditure0000000000000
Change in Investments403,613268,076296,1726,634,076225,318184,511928,1204,465,4261,769,7927,595,0003,500,0003,249,99010
cash flow from investments-403,613-268,076-296,172-6,634,076-225,318-184,511-928,120-4,465,426-1,769,792-7,595,000-3,500,000-3,249,990-10
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue0000000007,595,0003,500,000010
interest0000000000000
cash flow from financing0000000007,595,0003,500,000010
cash and cash equivalents
cash0000000000000
overdraft0000000000000
change in cash0000000000000

community 1st oldham tranche 2 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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Community 1st Oldham Tranche 2 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for community 1st oldham tranche 2 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in SK4 area or any other competitors across 12 key performance metrics.

community 1st oldham tranche 2 limited Ownership

COMMUNITY 1ST OLDHAM TRANCHE 2 LIMITED group structure

Community 1St Oldham Tranche 2 Limited has 1 subsidiary company.

COMMUNITY 1ST OLDHAM TRANCHE 2 LIMITED Shareholders

community 1st oldham ltd 100%

community 1st oldham tranche 2 limited directors

Community 1St Oldham Tranche 2 Limited currently has 7 directors. The longest serving directors include Mr Alfred Dwan (Dec 2009) and Mr Andrew Dwan (Jan 2016).

officercountryagestartendrole
Mr Alfred Dwan65 years Dec 2009- Director
Mr Andrew DwanEngland59 years Jan 2016- Director
Mr John Connolly63 years Apr 2018- Director
Mr Anthony KaneEngland71 years Dec 2020- Director
Balasingham Ravi KumarEngland49 years Dec 2020- Director
Mr Neil Charlesworth74 years Sep 2021- Director
Mr Nafees ArifEngland51 years Aug 2023- Director

P&L

April 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

April 2023

net assets

22.8m

+0.02%

total assets

22.8m

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

community 1st oldham tranche 2 limited company details

company number

07098566

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

December 2009

age

15

incorporated

UK

accounts

Small Company

last accounts submitted

April 2023

previous names

N/A

accountant

-

auditor

AZETS AUDIT SERVICES

address

building 1000 kings reach, yew street, stockport, SK4 2HG

Bank

-

Legal Advisor

-

community 1st oldham tranche 2 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 found 3 charges/mortgages relating to community 1st oldham tranche 2 limited. Currently there are 3 open charges and 0 have been satisfied in the past.

charges

community 1st oldham tranche 2 limited Companies House Filings - See Documents

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