setay management limited

NR

setay management limited Company Information

Share SETAY MANAGEMENT LIMITED
Live 
Established

Company Number

07562140

Registered Address

6, queens court north, third avenue, gateshead, tyne and wear, NE11 0BU

Industry

Management consultancy activities (other than financial management)

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Sean Taylor13 Years

Shareholders

cornhill shareholders ltd 100%

setay management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SETAY MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 0.62x industry multiple (adjusted for size and gross margin).

setay management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SETAY MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 4.66x industry multiple (adjusted for size and gross margin).

setay management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SETAY MANAGEMENT LIMITED at £0 based on Net Assets of £1 and 0.87x industry multiple (adjusted for liquidity).

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Setay Management Limited Overview

Setay Management Limited is a live company located in gateshead, NE11 0BU with a Companies House number of 07562140. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2011, it's largest shareholder is cornhill shareholders ltd with a 100% stake. Setay Management Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Setay Management Limited Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

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Size

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Production

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Profitability

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Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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SETAY MANAGEMENT LIMITED financials

EXPORTms excel logo

Setay Management Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Setay Management Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover000000000000
Other Income Or Grants000000000000
Cost Of Sales000000000000
Gross Profit000000000000
Admin Expenses000000000000
Operating Profit000000000000
Interest Payable000000000000
Interest Receivable000000000000
Pre-Tax Profit000000000000
Tax000000000000
Profit After Tax000000000000
Dividends Paid000000000000
Retained Profit000000000000
Employee Costs000000000000
Number Of Employees000000000000
EBITDA*000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets000000000000
Intangible Assets000000000000
Investments & Other111110000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets111110000000
Stock & work in progress000000000000
Trade Debtors000000000000
Group Debtors000000000000
Misc Debtors000000000000
Cash000000000000
misc current assets000000000000
total current assets000000000000
total assets111110000000
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 000000000000
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities000000000000
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities000000000000
net assets111110000000
total shareholders funds111110000000
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit000000000000
Depreciation000000000000
Amortisation000000000000
Tax000000000000
Stock000000000000
Debtors000000000000
Creditors000000000000
Accruals and Deferred Income000000000000
Deferred Taxes & Provisions000000000000
Cash flow from operations000000000000
Investing Activities
capital expenditure000000000000
Change in Investments000010000000
cash flow from investments0000-10000000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue000010000000
interest000000000000
cash flow from financing000010000000
cash and cash equivalents
cash000000000000
overdraft000000000000
change in cash000000000000

setay management 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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Setay Management Limited Competitor Analysis

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Perform a competitor analysis for setay management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in NE11 area or any other competitors across 12 key performance metrics.

setay management limited Ownership

SETAY MANAGEMENT LIMITED group structure

Setay Management Limited has no subsidiary companies.

Ultimate parent company

ILS FIDUCIARIES (IOM) LTD

#0097519

2 parents

SETAY MANAGEMENT LIMITED

07562140

SETAY MANAGEMENT LIMITED Shareholders

cornhill shareholders ltd 100%

setay management limited directors

Setay Management Limited currently has 1 director, Mr Sean Taylor serving since Mar 2011.

officercountryagestartendrole
Mr Sean Taylor55 years Mar 2011- Director

P&L

March 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

March 2023

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

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setay management limited company details

company number

07562140

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

March 2011

age

13

incorporated

UK

accounts

Dormant

ultimate parent company

ILS FIDUCIARIES (IOM) LTD

previous names

N/A

last accounts submitted

March 2023

address

6, queens court north, third avenue, gateshead, tyne and wear, NE11 0BU

accountant

-

auditor

-

setay management 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 setay management limited.

charges

setay management limited Companies House Filings - See Documents

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