community 1st oldham tranche 2 limited Company Information
Company Number
07098566
Website
community1stoldham.co.ukRegistered 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
View All
Shareholders
community 1st oldham ltd 100%
community 1st oldham tranche 2 limited Estimated Valuation
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
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
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
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Community 1st Oldham Tranche 2 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Community 1st Oldham Tranche 2 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Community 1st Oldham Tranche 2 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Community 1st Oldham Tranche 2 Limited
- - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
- - Community 1st Oldham Tranche 2 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Community 1st Oldham Tranche 2 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Community 1st Oldham Tranche 2 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Community 1st Oldham Tranche 2 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Community 1st Oldham Tranche 2 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Community 1st Oldham Tranche 2 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Community 1st Oldham Tranche 2 Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Dec 2012 | Dec 2011 | Dec 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,465,426 | -1,769,762 | 0 | 0 | ||
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,465,426 | 1,769,762 | 0 | 0 | ||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Pre-Tax Profit | 403,613 | 268,076 | 296,172 | 6,634,076 | 225,318 | 184,511 | 928,120 | 4,465,426 | 1,769,792 | 0 | 0 | ||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Profit After Tax | 403,613 | 268,076 | 296,172 | 6,634,076 | 225,318 | 184,511 | 928,120 | 4,465,426 | 1,769,792 | 0 | 0 | ||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Retained Profit | 403,613 | 268,076 | 296,172 | 6,634,076 | 225,318 | 184,511 | 928,120 | 4,465,426 | 1,769,792 | 0 | 0 | ||
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Number Of Employees | 6 | 5 | 5 | 5 | |||||||||
EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,465,426 | 1,769,762 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Dec 2012 | Dec 2011 | Dec 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 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 |
Investments & Other | 22,770,104 | 22,366,491 | 22,098,415 | 21,802,243 | 15,168,167 | 14,942,849 | 14,758,338 | 13,830,218 | 9,364,792 | 7,595,000 | 6,750,000 | 3,250,000 | 10 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 22,770,104 | 22,366,491 | 22,098,415 | 21,802,243 | 15,168,167 | 14,942,849 | 14,758,338 | 13,830,218 | 9,364,792 | 7,595,000 | 6,750,000 | 3,250,000 | 10 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 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 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total assets | 22,770,104 | 22,366,491 | 22,098,415 | 21,802,243 | 15,168,167 | 14,942,849 | 14,758,338 | 13,830,218 | 9,364,792 | 7,595,000 | 6,750,000 | 3,250,000 | 10 |
Bank overdraft | 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 |
Trade Creditors | 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 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
loans | 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 |
Accruals and Deferred Income | 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 |
provisions | 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 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | 22,770,104 | 22,366,491 | 22,098,415 | 21,802,243 | 15,168,167 | 14,942,849 | 14,758,338 | 13,830,218 | 9,364,792 | 7,595,000 | 6,750,000 | 3,250,000 | 10 |
total shareholders funds | 22,770,104 | 22,366,491 | 22,098,415 | 21,802,243 | 15,168,167 | 14,942,849 | 14,758,338 | 13,830,218 | 9,364,792 | 7,595,000 | 6,750,000 | 3,250,000 | 10 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Dec 2012 | Dec 2011 | Dec 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,465,426 | 1,769,762 | 0 | 0 | ||
Depreciation | 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 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 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 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,465,426 | 1,769,762 | 0 | 0 | ||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in 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 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | |||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,595,000 | 3,500,000 | ||
cash and cash equivalents | |||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
community 1st oldham tranche 2 limited Credit Report and Business Information
Community 1st Oldham Tranche 2 Limited Competitor Analysis
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.
Ultimate parent company
2 parents
COMMUNITY 1ST OLDHAM TRANCHE 2 LIMITED
07098566
1 subsidiary
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Alfred Dwan | 65 years | Dec 2009 | - | Director | |
Mr Andrew Dwan | England | 59 years | Jan 2016 | - | Director |
Mr John Connolly | 63 years | Apr 2018 | - | Director | |
Mr Anthony Kane | England | 71 years | Dec 2020 | - | Director |
Balasingham Ravi Kumar | England | 49 years | Dec 2020 | - | Director |
Mr Neil Charlesworth | 74 years | Sep 2021 | - | Director | |
Mr Nafees Arif | England | 51 years | Aug 2023 | - | Director |
P&L
April 2023turnover
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 2023net 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
ultimate parent company
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.
community 1st oldham tranche 2 limited Companies House Filings - See Documents
date | description | view/download |
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