ardent management no.2 limited

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ardent management no.2 limited Company Information

Share ARDENT MANAGEMENT NO.2 LIMITED
Live 
Established

Company Number

09327070

Registered Address

147a high street, waltham cross, hertfordshire, EN8 7AP

Industry

Dormant Company

 

Telephone

442036932500

Next Accounts Due

January 2025

Group Structure

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Directors

Richard Caten9 Years

Stuart Cooper9 Years

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Shareholders

stuart cooper 37.5%

michael crowther 37.5%

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ardent management no.2 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ARDENT MANAGEMENT NO.2 LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

ardent management no.2 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ARDENT MANAGEMENT NO.2 LIMITED at £0 based on an EBITDA of £-79.8k and a 0x industry multiple (adjusted for size and gross margin).

ardent management no.2 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ARDENT MANAGEMENT NO.2 LIMITED at £0 based on Net Assets of £844.9k and 0x industry multiple (adjusted for liquidity).

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Ardent Management No.2 Limited Overview

Ardent Management No.2 Limited is a live company located in hertfordshire, EN8 7AP with a Companies House number of 09327070. It operates in the dormant company sector, SIC Code 99999. Founded in November 2014, it's largest shareholder is stuart cooper with a 37.5% stake. Ardent Management No.2 Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Ardent Management No.2 Limited Health Check

Pomanda's financial health check has awarded Ardent Management No.2 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Ardent Management No.2 Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Ardent Management No.2 Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Ardent Management No.2 Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Ardent Management No.2 Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Ardent Management No.2 Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ardent Management No.2 Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (73%)

- - Ardent Management No.2 Limited

- - Industry AVG

ARDENT MANAGEMENT NO.2 LIMITED financials

EXPORTms excel logo

Ardent Management No.2 Limited's latest turnover from April 2023 is estimated at 0 and the company has net assets of £844.9 thousand. According to their latest financial statements, we estimate that Ardent Management No.2 Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Turnover00000000
Other Income Or Grants00000000
Cost Of Sales00000000
Gross Profit00000000
Admin Expenses79,800-98,519-173,198-114,520-232,867-343,93415,729-224,411
Operating Profit-79,80098,519173,198114,520232,867343,934-15,729224,411
Interest Payable000004,91810,4365,936
Interest Receivable00000000
Pre-Tax Profit-79,80098,519173,198114,520232,867339,016-26,165218,475
Tax0-18,719-32,908-21,759-44,245-64,4130-43,695
Profit After Tax-79,80079,800140,29092,761188,622274,603-26,165174,780
Dividends Paid00000000
Retained Profit-79,80079,800140,29092,761188,622274,603-26,165174,780
Employee Costs00000000
Number Of Employees00000000
EBITDA*-79,80098,519173,198114,520232,867343,934-15,729224,411

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Tangible Assets00000000
Intangible Assets00000000
Investments & Other849,115849,115849,115849,115849,115849,115849,115849,115
Debtors (Due After 1 year)00000000
Total Fixed Assets849,115849,115849,115849,115849,115849,115849,115849,115
Stock & work in progress00000000
Trade Debtors00000000
Group Debtors00053,200146,30066,50000
Misc Debtors1079,810101010101010
Cash00000000
misc current assets00000000
total current assets1079,8101053,210146,31066,5101010
total assets849,125928,925849,125902,325995,425915,625849,125849,125
Bank overdraft000000151,313182,645
Bank loan00000000
Trade Creditors 00000000
Group/Directors Accounts4,2244,2244,2244,2244,2244,2244,2244,224
other short term finances00000000
hp & lease commitments00000000
other current liabilities000193,490251,396105,09630,1550
total current liabilities4,2244,2244,224197,714255,620109,320185,692186,869
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities0000127,955383,077514,808487,466
provisions00000000
total long term liabilities0000127,955383,077514,808487,466
total liabilities4,2244,2244,224197,714383,575492,397700,500674,335
net assets844,901924,701844,901704,611611,850423,228148,625174,790
total shareholders funds844,901924,701844,901704,611611,850423,228148,625174,790
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Operating Activities
Operating Profit-79,80098,519173,198114,520232,867343,934-15,729224,411
Depreciation00000000
Amortisation00000000
Tax0-18,719-32,908-21,759-44,245-64,4130-43,695
Stock00000000
Debtors-79,80079,800-53,200-93,10079,80066,500010
Creditors00000000
Accruals and Deferred Income00-193,490-57,906146,30074,94130,1550
Deferred Taxes & Provisions00000000
Cash flow from operations000127,955255,122287,96214,426180,706
Investing Activities
capital expenditure00000000
Change in Investments0000000849,115
cash flow from investments0000000-849,115
Financing Activities
Bank loans00000000
Group/Directors Accounts00000004,224
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities000-127,955-255,122-131,73127,342487,466
share issue000000010
interest00000-4,918-10,436-5,936
cash flow from financing000-127,955-255,122-136,64916,906485,764
cash and cash equivalents
cash00000000
overdraft00000-151,313-31,332182,645
change in cash00000151,31331,332-182,645

ardent management no.2 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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Ardent Management No.2 Limited Competitor Analysis

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Perform a competitor analysis for ardent management no.2 limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other established companies, companies in EN8 area or any other competitors across 12 key performance metrics.

ardent management no.2 limited Ownership

ARDENT MANAGEMENT NO.2 LIMITED group structure

Ardent Management No.2 Limited has no subsidiary companies.

Ultimate parent company

ARDENT MANAGEMENT NO.2 LIMITED

09327070

ARDENT MANAGEMENT NO.2 LIMITED Shareholders

stuart cooper 37.5%
michael crowther 37.5%
stephen yates 18.9%
richard caten 6.1%

ardent management no.2 limited directors

Ardent Management No.2 Limited currently has 4 directors. The longest serving directors include Mr Richard Caten (Nov 2014) and Mr Stuart Cooper (Jun 2015).

officercountryagestartendrole
Mr Richard CatenUnited Kingdom50 years Nov 2014- Director
Mr Stuart CooperUnited Kingdom50 years Jun 2015- Director
Mr Michael CrowtherUnited Kingdom56 years Jun 2015- Director
Mr Stephen YatesUnited Kingdom49 years Jun 2015- Director

P&L

April 2023

turnover

0

0%

operating profit

-79.8k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

844.9k

-0.09%

total assets

849.1k

-0.09%

cash

0

0%

net assets

Total assets minus all liabilities

ardent management no.2 limited company details

company number

09327070

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

November 2014

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2023

previous names

N/A

accountant

THICKBROOM COVENTRY LTD

auditor

-

address

147a high street, waltham cross, hertfordshire, EN8 7AP

Bank

-

Legal Advisor

-

ardent management no.2 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 found 1 charges/mortgages relating to ardent management no.2 limited. Currently there are 0 open charges and 1 have been satisfied in the past.

charges

ardent management no.2 limited Companies House Filings - See Documents

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