first response uk maintenance limited

Live Established

first response uk maintenance limited Company Information

Share FIRST RESPONSE UK MAINTENANCE LIMITED

Company Number

07133101

Directors

Karen Haylock

Shareholders

karen louise haylock

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

blue house farm office, brentwood road, west horndon, essex, CM13 3LX

Website

-

first response uk maintenance limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FIRST RESPONSE UK MAINTENANCE LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).

first response uk maintenance limited Estimated Valuation

£582.3k

Pomanda estimates the enterprise value of FIRST RESPONSE UK MAINTENANCE LIMITED at £582.3k based on an EBITDA of £91.3k and a 6.38x industry multiple (adjusted for size and gross margin).

first response uk maintenance limited Estimated Valuation

£154

Pomanda estimates the enterprise value of FIRST RESPONSE UK MAINTENANCE LIMITED at £154 based on Net Assets of £98 and 1.58x industry multiple (adjusted for liquidity).

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First Response Uk Maintenance Limited Overview

First Response Uk Maintenance Limited is a live company located in west horndon, CM13 3LX with a Companies House number of 07133101. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2010, it's largest shareholder is karen louise haylock with a 100% stake. First Response Uk Maintenance Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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First Response Uk Maintenance Limited Health Check

There is insufficient data available to calculate a health check for First Response Uk Maintenance Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)

- - First Response Uk Maintenance Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (64.4%)

- - First Response Uk Maintenance Limited

- - Industry AVG

FIRST RESPONSE UK MAINTENANCE LIMITED financials

EXPORTms excel logo

First Response Uk Maintenance Limited's latest turnover from January 2024 is estimated at 0 and the company has net assets of £98. According to their latest financial statements, we estimate that First Response Uk Maintenance Limited has no employees and maintains cash reserves of £98 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011
Turnover869,779
Other Income Or Grants
Cost Of Sales664,613
Gross Profit205,166
Admin Expenses-91,270-77,073-50,708-49,491-54,764-54,764-52,736-50,708-26,368205,166
Operating Profit91,27077,07350,70849,49154,76454,76452,73650,70826,368
Interest Payable91,27577,07650,70849,49154,76554,76552,73750,70826,368
Interest Receivable5311
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs70,088
Number Of Employees211
EBITDA*91,27077,07350,70849,49154,76454,76452,73650,70826,368

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011
Tangible Assets
Intangible Assets
Investments & Other811,331811,331811,331811,331811,331811,331811,331811,331811,331811,331775,000
Debtors (Due After 1 year)
Total Fixed Assets811,331811,331811,331811,331811,331811,331811,331811,331811,331811,331775,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash989898989898989898989898
misc current assets
total current assets989898989898989898989898
total assets811,429811,429811,429811,429811,429811,429811,429811,429811,429811,429775,09898
Bank overdraft
Bank loan
Trade Creditors 811,331
Group/Directors Accounts
other short term finances811,331811,331811,331811,331811,331811,331811,331811,331811,331
hp & lease commitments
other current liabilities775,000
total current liabilities811,331811,331811,331811,331811,331811,331811,331811,331811,331811,331775,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities811,331811,331811,331811,331811,331811,331811,331811,331811,331811,331775,000
net assets989898989898989898989898
total shareholders funds989898989898989898989898
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011
Operating Activities
Operating Profit91,27077,07350,70849,49154,76454,76452,73650,70826,368
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors-811,331811,331
Accruals and Deferred Income-775,000775,000
Deferred Taxes & Provisions
Cash flow from operations91,27077,07350,70849,49154,76454,76452,73650,708-784,96336,331775,000
Investing Activities
capital expenditure
Change in Investments36,331775,000
cash flow from investments-36,331-775,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans 811,331
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue98
interest-91,270-77,073-50,708-49,491-54,764-54,764-52,737-50,708-26,368
cash flow from financing-91,270-77,073-50,708-49,491-54,764-54,764-52,737-50,708784,96398
cash and cash equivalents
cash98
overdraft
change in cash98

first response uk maintenance 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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First Response Uk Maintenance Limited Competitor Analysis

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Perform a competitor analysis for first response uk maintenance limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in CM13 area or any other competitors across 12 key performance metrics.

first response uk maintenance limited Ownership

FIRST RESPONSE UK MAINTENANCE LIMITED group structure

First Response Uk Maintenance Limited has no subsidiary companies.

Ultimate parent company

FIRST RESPONSE UK MAINTENANCE LIMITED

07133101

FIRST RESPONSE UK MAINTENANCE LIMITED Shareholders

karen louise haylock 100%

first response uk maintenance limited directors

First Response Uk Maintenance Limited currently has 1 director, Mrs Karen Haylock serving since Jun 2015.

officercountryagestartendrole
Mrs Karen HaylockUnited Kingdom66 years Jun 2015- Director

P&L

January 2024

turnover

0

0%

operating profit

91.3k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

January 2024

net assets

98

0%

total assets

811.4k

0%

cash

98

0%

net assets

Total assets minus all liabilities

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first response uk maintenance limited company details

company number

07133101

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

January 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

blue house farm office, brentwood road, west horndon, essex, CM13 3LX

Bank

-

Legal Advisor

-

first response uk maintenance 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 2 charges/mortgages relating to first response uk maintenance limited. Currently there are 2 open charges and 0 have been satisfied in the past.

first response uk maintenance 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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first response uk maintenance limited Companies House Filings - See Documents

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