0210 uk ltd Company Information
Company Number
09238548
Website
-Registered Address
9 the cloisters bridgeman drive, windsor, SL4 3ST
Industry
Management consultancy activities (other than financial management)
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
June 2025
Group Structure
View All
Directors
Martin Foster10 Years
Shareholders
martin foster 100%
0210 uk ltd Estimated Valuation
Pomanda estimates the enterprise value of 0210 UK LTD at £0 based on a Turnover of £0 and 1.49x industry multiple (adjusted for size and gross margin).
0210 uk ltd Estimated Valuation
Pomanda estimates the enterprise value of 0210 UK LTD at £0 based on an EBITDA of £0 and a 5.33x industry multiple (adjusted for size and gross margin).
0210 uk ltd Estimated Valuation
Pomanda estimates the enterprise value of 0210 UK LTD at £0 based on Net Assets of £-59.6k and 2.32x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
0210 Uk Ltd Overview
0210 Uk Ltd is a live company located in windsor, SL4 3ST with a Companies House number of 09238548. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2014, it's largest shareholder is martin foster with a 100% stake. 0210 Uk Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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0210 Uk Ltd Health Check
There is insufficient data available to calculate a health check for 0210 Uk Ltd. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - 0210 Uk Ltd
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- 0210 Uk Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 314.1%, this is a higher level of debt than the average (61.6%)
- - 0210 Uk Ltd
- - Industry AVG
0210 UK LTD financials
0210 Uk Ltd's latest turnover from September 2023 is 0 and the company has net assets of -£59.6 thousand. According to their latest financial statements, we estimate that 0210 Uk Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 11,667 | 4,500 | 1,100 | 24,138 | |||
Other Income Or Grants | 0 | 0 | |||||||
Cost Of Sales | 0 | 0 | |||||||
Gross Profit | 0 | 11,667 | |||||||
Admin Expenses | 0 | ||||||||
Operating Profit | 0 | ||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | |||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |||
Pre-Tax Profit | 0 | 18,471 | 28,299 | 23,981 | 817 | -32,732 | |||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | |||
Profit After Tax | 0 | 18,471 | 28,299 | 23,981 | 817 | -32,732 | |||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||
Retained Profit | 0 | 18,471 | 28,299 | 23,981 | 817 | -32,732 | |||
Employee Costs | 0 | 0 | 0 | 10,600 | 19,450 | ||||
Number Of Employees | |||||||||
EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 27,834 | 27,834 | 24,334 | 10,834 | 3,130 | 2,618 | 1,834 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,834 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 27,834 | 27,834 | 24,334 | 10,834 | 3,130 | 2,618 | 1,834 | 1,834 | 0 |
total assets | 27,834 | 27,834 | 24,334 | 10,834 | 3,130 | 2,618 | 1,834 | 1,834 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 87,430 | 86,146 | 86,146 | 78,138 | 69,383 | 82,733 | 82,764 | 50,031 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 87,430 | 86,146 | 86,146 | 78,138 | 69,383 | 82,733 | 82,764 | 50,031 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,782 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,782 |
total liabilities | 87,430 | 86,146 | 86,146 | 78,138 | 69,383 | 82,733 | 82,764 | 50,031 | 4,782 |
net assets | -59,596 | -58,312 | -61,812 | -67,304 | -66,253 | -80,115 | -80,930 | -48,197 | -4,782 |
total shareholders funds | -59,596 | -58,312 | -61,812 | -67,304 | -66,253 | -80,115 | -80,930 | -48,197 | -4,782 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | 0 | ||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | |||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 3,500 | 13,500 | 7,704 | 512 | 784 | 1,834 | 0 | 0 |
Creditors | 1,284 | 0 | 8,008 | 8,755 | -13,350 | -31 | 32,733 | 50,031 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 1,284 | ||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | 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 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,782 | 4,782 |
share issue | |||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | |||
cash flow from financing | -1,284 | -14,971 | -22,807 | -25,032 | -2 | -1 | |||
cash and cash equivalents | |||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,834 | 1,834 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,834 | 1,834 | 0 |
0210 uk ltd Credit Report and Business Information
0210 Uk Ltd Competitor Analysis
Perform a competitor analysis for 0210 uk ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in SL4 area or any other competitors across 12 key performance metrics.
0210 uk ltd Ownership
0210 UK LTD group structure
0210 Uk Ltd has no subsidiary companies.
Ultimate parent company
0210 UK LTD
09238548
0210 uk ltd directors
0210 Uk Ltd currently has 1 director, Mr Martin Foster serving since Sep 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Martin Foster | England | 51 years | Sep 2014 | - | Director |
P&L
September 2023turnover
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
September 2023net assets
-59.6k
+0.02%
total assets
27.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
0210 uk ltd company details
company number
09238548
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
70229 - Management consultancy activities (other than financial management)
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
September 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
9 the cloisters bridgeman drive, windsor, SL4 3ST
accountant
-
auditor
-
0210 uk 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 did not find charges/mortgages relating to 0210 uk ltd.
0210 uk ltd Companies House Filings - See Documents
date | description | view/download |
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