oldham terrace limited
oldham terrace limited Company Information
Company Number
09700873
Next Accounts
Feb 2025
Directors
Shareholders
uplift property limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
scots house scots lane, salisbury, wiltshire, SP1 3TR
Website
upliftproperty.co.ukoldham terrace limited Estimated Valuation
Pomanda estimates the enterprise value of OLDHAM TERRACE LIMITED at £56k based on a Turnover of £27.8k and 2.01x industry multiple (adjusted for size and gross margin).
oldham terrace limited Estimated Valuation
Pomanda estimates the enterprise value of OLDHAM TERRACE LIMITED at £0 based on an EBITDA of £-249 and a 4.15x industry multiple (adjusted for size and gross margin).
oldham terrace limited Estimated Valuation
Pomanda estimates the enterprise value of OLDHAM TERRACE LIMITED at £0 based on Net Assets of £-248 and 1.55x industry multiple (adjusted for liquidity).
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Oldham Terrace Limited Overview
Oldham Terrace Limited is a dissolved company that was located in wiltshire, SP1 3TR with a Companies House number of 09700873. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2015, it's largest shareholder was uplift property limited with a 100% stake. The last turnover for Oldham Terrace Limited was estimated at £27.8k.
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Oldham Terrace Limited Health Check
Pomanda's financial health check has awarded Oldham Terrace Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £27.8k, make it smaller than the average company (£688.3k)
- Oldham Terrace Limited
£688.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -70%, show it is growing at a slower rate (3.6%)
- Oldham Terrace Limited
3.6% - Industry AVG
Production
with a gross margin of 24.7%, this company has a higher cost of product (68.9%)
- Oldham Terrace Limited
68.9% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (47.2%)
- Oldham Terrace Limited
47.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Oldham Terrace Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)
- Oldham Terrace Limited
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £27.8k, this is less efficient (£200.1k)
- Oldham Terrace Limited
£200.1k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (21 days)
- Oldham Terrace Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 127 days, this is slower than average (38 days)
- Oldham Terrace Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oldham Terrace Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oldham Terrace Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.3%, this is a higher level of debt than the average (62.3%)
103.3% - Oldham Terrace Limited
62.3% - Industry AVG
OLDHAM TERRACE LIMITED financials
Oldham Terrace Limited's latest turnover from April 2019 is estimated at £27.8 thousand and the company has net assets of -£248. According to their latest financial statements, we estimate that Oldham Terrace Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|
| 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
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 3,809,704 |
| Trade Debtors | 7,577 | 501 | 3,826,020 | 53,001 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 179 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 7,577 | 501 | 3,826,020 | 3,862,884 |
| total assets | 7,577 | 501 | 3,826,020 | 3,862,884 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,325 | 0 | 3,825,519 | 3,862,883 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 7,325 | 0 | 3,825,519 | 3,862,883 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 500 | 500 | 500 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 500 | 500 | 500 | 0 |
| total liabilities | 7,825 | 500 | 3,826,019 | 3,862,883 |
| net assets | -248 | 1 | 1 | 1 |
| total shareholders funds | -248 | 1 | 1 | 1 |
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | -3,809,704 | 3,809,704 |
| Debtors | 7,076 | -3,825,519 | 3,773,019 | 53,001 |
| Creditors | 7,325 | -3,825,519 | -37,364 | 3,862,883 |
| Accruals and Deferred Income | 0 | 0 | 500 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | -179 | 179 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -179 | 179 |
oldham terrace limited Credit Report and Business Information
Oldham Terrace Limited Competitor Analysis
Perform a competitor analysis for oldham terrace limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in SP1 area or any other competitors across 12 key performance metrics.
oldham terrace limited Ownership
OLDHAM TERRACE LIMITED group structure
Oldham Terrace Limited has no subsidiary companies.
oldham terrace limited directors
Oldham Terrace Limited currently has 1 director, Mr Peter Cadwallader serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Cadwallader | 42 years | Jul 2015 | - | Director |
P&L
April 2019turnover
27.8k
+934%
operating profit
-249
0%
gross margin
24.7%
-1.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2019net assets
-248
-249%
total assets
7.6k
+14.12%
cash
0
0%
net assets
Total assets minus all liabilities
oldham terrace limited company details
company number
09700873
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2019
previous names
N/A
accountant
-
auditor
-
address
scots house scots lane, salisbury, wiltshire, SP1 3TR
Bank
-
Legal Advisor
-
oldham terrace 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 2 charges/mortgages relating to oldham terrace limited. Currently there are 0 open charges and 2 have been satisfied in the past.
oldham terrace limited 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.
Click to start generating capital raising & share issue transactions for OLDHAM TERRACE LIMITED. This can take several minutes, an email will notify you when this has completed.
oldham terrace limited Companies House Filings - See Documents
| date | description | view/download |
|---|
