totley mews limited

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totley mews limited Company Information

Share TOTLEY MEWS LIMITED
Live 
Established

Company Number

08657529

Website

-

Registered Address

7 thornley crescent, grotton, oldham, OL4 5QX

Industry

Residents property management

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

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Directors

Juliet Pickard1 Years

Michael Greaves1 Years

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Shareholders

robert moughton 16.7%

juliet barrett 16.7%

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totley mews limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TOTLEY MEWS LIMITED at £0 based on a Turnover of £0 and 2.5x industry multiple (adjusted for size and gross margin).

totley mews limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TOTLEY MEWS LIMITED at £0 based on an EBITDA of £-102 and a 1.72x industry multiple (adjusted for size and gross margin).

totley mews limited Estimated Valuation

£797

Pomanda estimates the enterprise value of TOTLEY MEWS LIMITED at £797 based on Net Assets of £120 and 6.64x industry multiple (adjusted for liquidity).

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Totley Mews Limited Overview

Totley Mews Limited is a live company located in oldham, OL4 5QX with a Companies House number of 08657529. It operates in the residents property management sector, SIC Code 98000. Founded in August 2013, it's largest shareholder is robert moughton with a 16.7% stake. Totley Mews Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Totley Mews Limited Health Check

There is insufficient data available to calculate a health check for Totley Mews Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

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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TOTLEY MEWS LIMITED financials

EXPORTms excel logo

Totley Mews Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £120. According to their latest financial statements, we estimate that Totley Mews Limited has no employees and maintains cash reserves of £120 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover02,2632,1831,96248023,01722,04720,5993,784
Other Income Or Grants000000000
Cost Of Sales01,8431,7871,52741219,82220,56419,2253,512
Gross Profit0420397435683,1941,4831,374273
Admin Expenses102420397435-553,1941,4841,376273
Operating Profit-1020001230-1-20
Interest Payable000000000
Interest Receivable200000120
Pre-Tax Profit-1000001230000
Tax0000-230000
Profit After Tax-1000001000000
Dividends Paid000000000
Retained Profit-1000001000000
Employee Costs025,60624,04018,17519,55919,24316,68312,85212,302
Number Of Employees011111111
EBITDA*-1020001230-1-20

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets000000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets000000000
Stock & work in progress000000000
Trade Debtors0100100100100000650
Group Debtors000000000
Misc Debtors000004,4002,0008000
Cash1200000363670050
misc current assets000000000
total current assets1201001001001004,4362,0361,500700
total assets1201001001001004,4362,0361,500700
Bank overdraft000000000
Bank loan000000000
Trade Creditors 00000000600
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000004,3361,9361,4000
total current liabilities000004,3361,9361,400600
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities000004,3361,9361,400600
net assets120100100100100100100100100
total shareholders funds120100100100100100100100100
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit-1020001230-1-20
Depreciation000000000
Amortisation000000000
Tax0000-230000
Stock000000000
Debtors-100000-4,3002,4001,200150650
Creditors0000000-600600
Accruals and Deferred Income0000-4,3362,4005361,4000
Deferred Taxes & Provisions000000000
Cash flow from operations-2000640-665648-50
Investing Activities
capital expenditure000000000
Change in Investments000000000
cash flow from investments000000000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue120000-100000100
interest200000120
cash flow from financing122000-100012100
cash and cash equivalents
cash120000-360-66465050
overdraft000000000
change in cash120000-360-66465050

totley mews 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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Totley Mews Limited Competitor Analysis

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Perform a competitor analysis for totley mews limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other established companies, companies in OL4 area or any other competitors across 12 key performance metrics.

totley mews limited Ownership

TOTLEY MEWS LIMITED group structure

Totley Mews Limited has no subsidiary companies.

Ultimate parent company

TOTLEY MEWS LIMITED

08657529

TOTLEY MEWS LIMITED Shareholders

robert moughton 16.67%
juliet barrett 16.67%
mike greaves 16.67%
karen dale 16.67%
leon puchala 16.67%
matt cannell 16.67%

totley mews limited directors

Totley Mews Limited currently has 6 directors. The longest serving directors include Ms Juliet Pickard (Nov 2022) and Mr Michael Greaves (Nov 2022).

officercountryagestartendrole
Ms Juliet PickardEngland62 years Nov 2022- Director
Mr Michael GreavesEngland85 years Nov 2022- Director
Mr Matthew CannellEngland46 years Nov 2022- Director
Mr Robert MoughtonEngland62 years Nov 2022- Director
Mr Leon PuchalaEngland75 years Nov 2022- Director
Mrs Karen DaleEngland63 years Nov 2022- Director

P&L

December 2022

turnover

0

-100%

operating profit

-102.1

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 2022

net assets

120

+0.2%

total assets

120

+0.2%

cash

120

0%

net assets

Total assets minus all liabilities

totley mews limited company details

company number

08657529

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

August 2013

age

11

incorporated

UK

accounts

Dormant

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2022

address

7 thornley crescent, grotton, oldham, OL4 5QX

accountant

-

auditor

-

totley mews 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 totley mews limited.

charges

totley mews limited Companies House Filings - See Documents

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