foxhall assembly centre ltd Company Information
Group Structure
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Industry
Support activities for animal production (other than farm animal boarding and care) n.e.c.
Registered Address
ashleigh ragsdale street, rothwell, kettering, NN14 6DE
Website
masholdingsgroup.comfoxhall assembly centre ltd Estimated Valuation
Pomanda estimates the enterprise value of FOXHALL ASSEMBLY CENTRE LTD at £0 based on a Turnover of £0 and 0.31x industry multiple (adjusted for size and gross margin).
foxhall assembly centre ltd Estimated Valuation
Pomanda estimates the enterprise value of FOXHALL ASSEMBLY CENTRE LTD at £0 based on an EBITDA of £0 and a 2.89x industry multiple (adjusted for size and gross margin).
foxhall assembly centre ltd Estimated Valuation
Pomanda estimates the enterprise value of FOXHALL ASSEMBLY CENTRE LTD at £1 based on Net Assets of £1 and 1.3x industry multiple (adjusted for liquidity).
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Foxhall Assembly Centre Ltd Overview
Foxhall Assembly Centre Ltd is a live company located in kettering, NN14 6DE with a Companies House number of 08528739. It operates in the support activities for animal production (other than farm animal boarding and care) n.e.c. sector, SIC Code 01629. Founded in May 2013, it's largest shareholder is mas group holdings ltd with a 100% stake. Foxhall Assembly Centre Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Foxhall Assembly Centre Ltd Health Check
There is insufficient data available to calculate a health check for Foxhall Assembly Centre Ltd. Company Health Check FAQs
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0 Regular
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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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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FOXHALL ASSEMBLY CENTRE LTD financials
Foxhall Assembly Centre Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Foxhall Assembly Centre Ltd has no employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | May 2016 | May 2015 | May 2014 | |
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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 | |||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | May 2016 | May 2015 | May 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 6,084 | 7,420 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 100 | 100 | 0 | 6,084 | 7,420 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 1,012 | 0 | 0 | 9,048 | 9,901 | 60 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,686 | 6,128 |
Cash | 1 | 1 | 0 | 0 | 60 | 40 | 42 | 0 | 0 | 39 | 5 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1 | 1 | 0 | 0 | 1,072 | 40 | 42 | 9,048 | 9,901 | 8,785 | 6,133 |
total assets | 1 | 1 | 100 | 100 | 1,072 | 6,124 | 7,462 | 9,048 | 9,901 | 8,785 | 6,133 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 10,583 | 31,110 | 1,818 | 1,466 | 2,276 | 27,713 | 4,903 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 10,583 | 31,110 | 1,818 | 1,466 | 2,276 | 27,713 | 4,903 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 710 | 530 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 25,234 | 1,769 | 715 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 25,234 | 1,769 | 715 | 710 | 530 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 0 | 35,817 | 32,879 | 2,533 | 2,176 | 2,806 | 27,713 | 4,903 |
net assets | 1 | 1 | 100 | 100 | -34,745 | -26,755 | 4,929 | 6,872 | 7,095 | -18,928 | 1,230 |
total shareholders funds | 1 | 1 | 100 | 100 | -34,745 | -26,755 | 4,929 | 6,872 | 7,095 | -18,928 | 1,230 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | May 2016 | May 2015 | May 2014 | |
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Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 1,336 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | -1,012 | 1,012 | 0 | -9,048 | 302 | 1,155 | 2,618 | 6,128 |
Creditors | 0 | 0 | 0 | -10,583 | -20,527 | 29,292 | 352 | -26,247 | -25,437 | 22,810 | 4,903 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -710 | 710 | 530 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | -100 | 0 | 100 | 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 |
Group/Directors Accounts | 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 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | -25,234 | 23,465 | 1,054 | 715 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 0 | 1 | 0 | -60 | 20 | -2 | 42 | -39 | -39 | 34 | 5 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 1 | 0 | -60 | 20 | -2 | 42 | -39 | -39 | 34 | 5 |
foxhall assembly centre ltd Credit Report and Business Information
Foxhall Assembly Centre Ltd Competitor Analysis
Perform a competitor analysis for foxhall assembly centre ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other established companies, companies in NN14 area or any other competitors across 12 key performance metrics.
foxhall assembly centre ltd Ownership
FOXHALL ASSEMBLY CENTRE LTD group structure
Foxhall Assembly Centre Ltd has no subsidiary companies.
foxhall assembly centre ltd directors
Foxhall Assembly Centre Ltd currently has 1 director, Mr Thomas Lomas serving since Nov 2020.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Thomas Lomas | England | 80 years | Nov 2020 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-0.1
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 2023net assets
1
0%
total assets
1
0%
cash
1
0%
net assets
Total assets minus all liabilities
foxhall assembly centre ltd company details
company number
08528739
Type
Private limited with Share Capital
industry
01629 - Support activities for animal production (other than farm animal boarding and care) n.e.c.
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
ashleigh ragsdale street, rothwell, kettering, NN14 6DE
Bank
-
Legal Advisor
-
foxhall assembly centre ltd 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 1 charges/mortgages relating to foxhall assembly centre ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
foxhall assembly centre ltd 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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foxhall assembly centre ltd Companies House Filings - See Documents
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