ultimate experience limited

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ultimate experience limited Company Information

Share ULTIMATE EXPERIENCE LIMITED

Company Number

07804608

Shareholders

ch & co catering limited

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

550 thames valley park drive, reading, RG6 1PT

ultimate experience limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ULTIMATE EXPERIENCE LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

ultimate experience limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ULTIMATE EXPERIENCE LIMITED at £0 based on an EBITDA of £0 and a 3.95x industry multiple (adjusted for size and gross margin).

ultimate experience limited Estimated Valuation

£213

Pomanda estimates the enterprise value of ULTIMATE EXPERIENCE LIMITED at £213 based on Net Assets of £100 and 2.13x industry multiple (adjusted for liquidity).

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Ultimate Experience Limited Overview

Ultimate Experience Limited is a live company located in reading, RG6 1PT with a Companies House number of 07804608. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2011, it's largest shareholder is ch & co catering limited with a 100% stake. Ultimate Experience Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Ultimate Experience Limited Health Check

There is insufficient data available to calculate a health check for Ultimate Experience 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!

- - Ultimate Experience Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3%)

- - Ultimate Experience Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Ultimate Experience Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Ultimate Experience Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (25)

- - Ultimate Experience Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Ultimate Experience Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Ultimate Experience Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ultimate Experience Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ultimate Experience Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ultimate Experience Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ultimate Experience Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Ultimate Experience Limited

- - Industry AVG

ULTIMATE EXPERIENCE LIMITED financials

EXPORTms excel logo

Ultimate Experience Limited's latest turnover from December 2022 is 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Ultimate Experience Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Turnover430
Other Income Or Grants
Cost Of Sales357
Gross Profit73
Admin Expenses73
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs45,970
Number Of Employees1111
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors100
Group Debtors
Misc Debtors100100100
Cash
misc current assets
total current assets100100100100
total assets100100100100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets100100100100
total shareholders funds100100100100
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors100
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest
cash flow from financing100
cash and cash equivalents
cash
overdraft
change in cash

ultimate experience 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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Ultimate Experience Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ultimate experience limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in RG6 area or any other competitors across 12 key performance metrics.

ultimate experience limited Ownership

ULTIMATE EXPERIENCE LIMITED group structure

Ultimate Experience Limited has no subsidiary companies.

Ultimate parent company

2 parents

ULTIMATE EXPERIENCE LIMITED

07804608

ULTIMATE EXPERIENCE LIMITED Shareholders

ch & co catering limited 100%

ultimate experience limited directors

Ultimate Experience Limited currently has 2 directors. The longest serving directors include Mr William Toner (Dec 2017) and Mr Nicholas Thomas (Jun 2018).

officercountryagestartendrole
Mr William TonerEngland66 years Dec 2017- Director
Mr Nicholas Thomas62 years Jun 2018- Director

P&L

December 2022

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

December 2022

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

ultimate experience limited company details

company number

07804608

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2011

age

14

incorporated

UK

ultimate parent company

accounts

Filing Exemption Subsidiary

last accounts submitted

December 2023

previous names

venueseeker concerto limited (March 2013)

rfd concerto limited (May 2012)

accountant

-

auditor

-

address

550 thames valley park drive, reading, RG6 1PT

Bank

-

Legal Advisor

-

ultimate experience 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 ultimate experience limited.

ultimate experience 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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ultimate experience limited Companies House Filings - See Documents

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