the old highways depot limited
the old highways depot limited Company Information
Company Number
07928600
Website
-Registered Address
richard j smith & co, 53 fore street, ivybridge, devon, PL21 9AE
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
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
lee endean 50%
mark smith 50%
the old highways depot limited Estimated Valuation
Pomanda estimates the enterprise value of THE OLD HIGHWAYS DEPOT LIMITED at £0 based on a Turnover of £0 and 3.15x industry multiple (adjusted for size and gross margin).
the old highways depot limited Estimated Valuation
Pomanda estimates the enterprise value of THE OLD HIGHWAYS DEPOT LIMITED at £0 based on an EBITDA of £-2.3k and a 7.19x industry multiple (adjusted for size and gross margin).
the old highways depot limited Estimated Valuation
Pomanda estimates the enterprise value of THE OLD HIGHWAYS DEPOT LIMITED at £241.1k based on Net Assets of £148.8k and 1.62x industry multiple (adjusted for liquidity).
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The Old Highways Depot Limited Overview
The Old Highways Depot Limited is a dissolved company that was located in ivybridge, PL21 9AE with a Companies House number of 07928600. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2012, it's largest shareholder was lee endean with a 50% stake. The last turnover for The Old Highways Depot Limited was estimated at £0.
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The Old Highways Depot Limited Health Check
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0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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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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Stock Days
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Cash Balance
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Debt Level
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THE OLD HIGHWAYS DEPOT LIMITED financials
The Old Highways Depot Limited's latest turnover from May 2022 is estimated at 0 and the company has net assets of £148.8 thousand. According to their latest financial statements, we estimate that The Old Highways Depot Limited has no employees and maintains cash reserves of £214 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 152,126 | 153,697 | 155,796 | 155,744 | 157,534 | 157,833 | 153,958 | 153,958 | 153,958 | 153,958 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 152,126 | 153,697 | 155,796 | 155,744 | 157,534 | 157,833 | 153,958 | 153,958 | 153,958 | 153,958 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 960 | 1,931 | 167 | 3,070 | 4,804 | 4,976 | 2,897 | 1,042 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 148,609 | 0 | 52 | 1,497 | 1,712 | 0 | 3,774 | 0 | 0 | 0 | 0 | 0 |
| Cash | 214 | 149,069 | 371 | 1,708 | 11,122 | 14,448 | 6,940 | 5,754 | 8,825 | 7,982 | 1,338 | 7,332 |
| misc current assets | 0 | 0 | 250 | 0 | 0 | 0 | 0 | 18 | 316 | 0 | 0 | 0 |
| total current assets | 148,823 | 149,069 | 673 | 3,205 | 13,794 | 16,379 | 10,881 | 8,842 | 13,945 | 12,958 | 4,235 | 8,374 |
| total assets | 148,823 | 149,069 | 152,799 | 156,902 | 169,590 | 172,123 | 168,415 | 166,675 | 167,903 | 166,916 | 158,193 | 162,332 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 474 | 1,705 | 511 | 1,397 | 1,027 | 4,272 | 8,270 | 13,647 | 4,537 | 4,332 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 400 | 640 | 5,931 | 5,817 | 5,686 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 874 | 2,345 | 6,442 | 7,214 | 6,713 | 4,272 | 8,270 | 13,647 | 4,537 | 4,332 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 151,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 772 | 3,541 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153,000 | 155,000 | 155,000 | 155,000 | 155,000 |
| provisions | 0 | 0 | 773 | 773 | 977 | 772 | 965 | 991 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 773 | 773 | 977 | 772 | 151,965 | 154,763 | 158,541 | 155,000 | 155,000 | 155,000 |
| total liabilities | 0 | 0 | 1,647 | 3,118 | 7,419 | 7,986 | 158,678 | 159,035 | 166,811 | 168,647 | 159,537 | 159,332 |
| net assets | 148,823 | 149,069 | 151,152 | 153,784 | 162,171 | 164,137 | 9,737 | 7,640 | 1,092 | -1,731 | -1,344 | 3,000 |
| total shareholders funds | 148,823 | 149,069 | 151,152 | 153,784 | 162,171 | 164,137 | 9,737 | 7,640 | 1,092 | -1,731 | -1,344 | 3,000 |
| May 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 1,571 | 2,099 | 2,098 | 1,790 | 299 | 1,525 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 148,557 | -52 | -1,445 | -1,175 | 741 | -2,010 | -863 | -1,734 | -172 | 2,079 | 1,855 | 1,042 |
| Creditors | -474 | -474 | -1,231 | 1,194 | -886 | 370 | -7,243 | -3,998 | -5,377 | 9,110 | 205 | 4,332 |
| Accruals and Deferred Income | -400 | -400 | -240 | -5,291 | 114 | 131 | 2,145 | -2,769 | 3,541 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -773 | -773 | 0 | -204 | 205 | -193 | 965 | 991 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -151,000 | 151,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -155,000 | -2,000 | 0 | 0 | 0 | 155,000 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -157 | 148,698 | -1,337 | -9,414 | -3,326 | 7,508 | -1,885 | -3,071 | 843 | 6,644 | -5,994 | 7,332 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -157 | 148,698 | -1,337 | -9,414 | -3,326 | 7,508 | -1,885 | -3,071 | 843 | 6,644 | -5,994 | 7,332 |
the old highways depot limited Credit Report and Business Information
The Old Highways Depot Limited Competitor Analysis
Perform a competitor analysis for the old highways depot limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in PL21 area or any other competitors across 12 key performance metrics.
the old highways depot limited Ownership
THE OLD HIGHWAYS DEPOT LIMITED group structure
The Old Highways Depot Limited has no subsidiary companies.
Ultimate parent company
THE OLD HIGHWAYS DEPOT LIMITED
07928600
the old highways depot limited directors
The Old Highways Depot Limited currently has 2 directors. The longest serving directors include Mr Lee Endean (Jan 2012) and Mr Mark Smith (Jan 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Endean | England | 51 years | Jan 2012 | - | Director |
| Mr Mark Smith | England | 64 years | Jan 2012 | - | Director |
P&L
May 2022turnover
0
-100%
operating profit
-2.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
148.8k
-0.02%
total assets
148.8k
-0.03%
cash
214
-0.42%
net assets
Total assets minus all liabilities
the old highways depot limited company details
company number
07928600
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
January 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2022
previous names
N/A
accountant
CAD ACCOUNTANCY LTD
auditor
-
address
richard j smith & co, 53 fore street, ivybridge, devon, PL21 9AE
Bank
-
Legal Advisor
-
the old highways depot 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 the old highways depot limited.
the old highways depot limited Companies House Filings - See Documents
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