the old highways depot limited

NR

the old highways depot limited Company Information

Share THE OLD HIGHWAYS DEPOT LIMITED
Dissolved 

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

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Directors

Lee Endean12 Years

Mark Smith12 Years

Shareholders

lee endean 50%

mark smith 50%

the old highways depot limited Estimated Valuation

£0

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

£0

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

£241.1k

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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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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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

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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THE OLD HIGHWAYS DEPOT LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

May 2022Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013
Turnover00989162,39986,77317,8972,29033,16850,88861,65630,74513,027
Other Income Or Grants000000000000
Cost Of Sales0024541,59622,6814,4665768,72115,36821,40010,6364,324
Gross Profit00744120,80464,09213,4311,71424,44635,52040,25620,1098,702
Admin Expenses2,3312,6433,377129,19766,154-182,040-13,79116,27932,03340,66624,4757,378
Operating Profit-2,331-2,643-2,633-8,393-2,062195,47115,5058,1673,487-410-4,3661,324
Interest Payable000004,9084,71900000
Interest Receivable2560169653201842232218
Pre-Tax Profit-2,329-2,083-2,632-8,387-1,966190,61710,8068,1853,529-387-4,3441,342
Tax00000-36,217-2,161-1,637-70600-322
Profit After Tax-2,329-2,083-2,632-8,387-1,966154,4008,6456,5482,823-387-4,3441,020
Dividends Paid000000000000
Retained Profit-2,329-2,083-2,632-8,387-1,966154,4008,6456,5482,823-387-4,3441,020
Employee Costs0026,83454,78454,11525,93325,56325,54126,20625,74124,69123,881
Number Of Employees001221111111
EBITDA*-2,331-2,643-1,062-6,29436197,26115,8049,6923,487-410-4,3661,324

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2022Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013
Tangible Assets00152,126153,697155,796155,744157,534157,833153,958153,958153,958153,958
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets00152,126153,697155,796155,744157,534157,833153,958153,958153,958153,958
Stock & work in progress000000000000
Trade Debtors00009601,9311673,0704,8044,9762,8971,042
Group Debtors000000000000
Misc Debtors148,6090521,4971,71203,77400000
Cash214149,0693711,70811,12214,4486,9405,7548,8257,9821,3387,332
misc current assets00250000018316000
total current assets148,823149,0696733,20513,79416,37910,8818,84213,94512,9584,2358,374
total assets148,823149,069152,799156,902169,590172,123168,415166,675167,903166,916158,193162,332
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 004741,7055111,3971,0274,2728,27013,6474,5374,332
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities004006405,9315,8175,68600000
total current liabilities008742,3456,4427,2146,7134,2728,27013,6474,5374,332
loans000000151,00000000
hp & lease commitments000000000000
Accruals and Deferred Income00000007723,541000
other liabilities0000000153,000155,000155,000155,000155,000
provisions007737739777729659910000
total long term liabilities00773773977772151,965154,763158,541155,000155,000155,000
total liabilities001,6473,1187,4197,986158,678159,035166,811168,647159,537159,332
net assets148,823149,069151,152153,784162,171164,1379,7377,6401,092-1,731-1,3443,000
total shareholders funds148,823149,069151,152153,784162,171164,1379,7377,6401,092-1,731-1,3443,000
May 2022Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013
Operating Activities
Operating Profit-2,331-2,643-2,633-8,393-2,062195,47115,5058,1673,487-410-4,3661,324
Depreciation001,5712,0992,0981,7902991,5250000
Amortisation000000000000
Tax00000-36,217-2,161-1,637-70600-322
Stock000000000000
Debtors148,557-52-1,445-1,175741-2,010-863-1,734-1722,0791,8551,042
Creditors-474-474-1,2311,194-886370-7,243-3,998-5,3779,1102054,332
Accruals and Deferred Income-400-400-240-5,2911141312,145-2,7693,541000
Deferred Taxes & Provisions-773-7730-204205-1939659910000
Cash flow from operations-152,535-4,238-1,088-9,420-1,272163,36210,3734,0131,1176,621-6,0164,292
Investing Activities
capital expenditure152,126152,12600-2,1500-3,875-5,400000-153,958
Change in Investments000000000000
cash flow from investments152,126152,12600-2,1500-3,875-5,400000-153,958
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans00000-151,000151,00000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000-155,000-2,000000155,000
share issue000000000001,980
interest25601696-4,855-4,6991842232218
cash flow from financing25601696-155,855-8,699-1,982422322156,998
cash and cash equivalents
cash-157148,698-1,337-9,414-3,3267,508-1,885-3,0718436,644-5,9947,332
overdraft000000000000
change in cash-157148,698-1,337-9,414-3,3267,508-1,885-3,0718436,644-5,9947,332

the old highways depot 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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The Old Highways Depot Limited Competitor Analysis

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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 Shareholders

lee endean 50%
mark smith 50%

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).

officercountryagestartendrole
Mr Lee EndeanEngland51 years Jan 2012- Director
Mr Mark SmithEngland64 years Jan 2012- Director

P&L

May 2022

turnover

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 2022

net 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

None

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.

charges

the old highways depot limited Companies House Filings - See Documents

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