usaf management gp no.17 limited Company Information
Company Number
09750061
Registered Address
south quay temple back, bristol, BS1 6FL
Industry
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
September 2024
Group Structure
View All
Shareholders
ldc (holdings) plc 100%
usaf management gp no.17 limited Estimated Valuation
Pomanda estimates the enterprise value of USAF MANAGEMENT GP NO.17 LIMITED at £0 based on a Turnover of £0 and 3.27x industry multiple (adjusted for size and gross margin).
usaf management gp no.17 limited Estimated Valuation
Pomanda estimates the enterprise value of USAF MANAGEMENT GP NO.17 LIMITED at £0 based on an EBITDA of £0 and a 6.91x industry multiple (adjusted for size and gross margin).
usaf management gp no.17 limited Estimated Valuation
Pomanda estimates the enterprise value of USAF MANAGEMENT GP NO.17 LIMITED at £9.3k based on Net Assets of £9.4k and 0.99x industry multiple (adjusted for liquidity).
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Usaf Management Gp No.17 Limited Overview
Usaf Management Gp No.17 Limited is a live company located in bristol, BS1 6FL with a Companies House number of 09750061. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2015, it's largest shareholder is ldc (holdings) plc with a 100% stake. Usaf Management Gp No.17 Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Usaf Management Gp No.17 Limited Health Check
Pomanda's financial health check has awarded Usaf Management Gp No.17 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Usaf Management Gp No.17 Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (1.3%)
- - Usaf Management Gp No.17 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Usaf Management Gp No.17 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Usaf Management Gp No.17 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Usaf Management Gp No.17 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Usaf Management Gp No.17 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Usaf Management Gp No.17 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Usaf Management Gp No.17 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Usaf Management Gp No.17 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Usaf Management Gp No.17 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Usaf Management Gp No.17 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (69.9%)
- - Usaf Management Gp No.17 Limited
- - Industry AVG
USAF MANAGEMENT GP NO.17 LIMITED financials
Usaf Management Gp No.17 Limited's latest turnover from December 2022 is 0 and the company has net assets of £9.4 thousand. According to their latest financial statements, we estimate that Usaf Management Gp No.17 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 579 | 2,162 | 2,069 | 1,502 | 0 | 0 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Gross Profit | 0 | 0 | 579 | 2,162 | 1,502 | 0 | 0 | |
Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Operating Profit | 0 | 0 | 579 | 2,162 | 1,502 | 0 | 0 | |
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 11 | 1,098 | 579 | 2,162 | 2,069 | 1,502 | 1,945 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 11 | 1,098 | 579 | 2,162 | 2,069 | 1,502 | 1,945 | 0 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 11 | 1,098 | 579 | 2,162 | 2,069 | 1,502 | 1,945 | 0 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Number Of Employees | ||||||||
EBITDA* | 0 | 0 | 579 | 2,162 | 1,502 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 9,404 | 9,356 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 9,404 | 9,356 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 8,258 | 7,679 | 5,517 | 3,448 | 1,946 | 1 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 8,258 | 7,679 | 5,517 | 3,448 | 1,946 | 1 |
total assets | 9,404 | 9,356 | 8,258 | 7,679 | 5,517 | 3,448 | 1,946 | 1 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | 9,367 | 9,356 | 8,258 | 7,679 | 5,517 | 3,448 | 1,946 | 1 |
total shareholders funds | 9,367 | 9,356 | 8,258 | 7,679 | 5,517 | 3,448 | 1,946 | 1 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | 0 | 0 | 579 | 2,162 | 1,502 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | -8,258 | 579 | 2,162 | 2,069 | 1,502 | 1,945 | 1 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 0 | 8,258 | 0 | 0 | 0 | -1,945 | -1 | |
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 48 | 9,356 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from financing | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
cash and cash equivalents | ||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
usaf management gp no.17 limited Credit Report and Business Information
Usaf Management Gp No.17 Limited Competitor Analysis
Perform a competitor analysis for usaf management gp no.17 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in BS1 area or any other competitors across 12 key performance metrics.
usaf management gp no.17 limited Ownership
USAF MANAGEMENT GP NO.17 LIMITED group structure
Usaf Management Gp No.17 Limited has no subsidiary companies.
Ultimate parent company
2 parents
USAF MANAGEMENT GP NO.17 LIMITED
09750061
usaf management gp no.17 limited directors
Usaf Management Gp No.17 Limited currently has 3 directors. The longest serving directors include Mr Christopher Szpojnarowicz (Aug 2015) and Mr Joseph Lister (Aug 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Christopher Szpojnarowicz | United Kingdom | 56 years | Aug 2015 | - | Director |
Mr Joseph Lister | United Kingdom | 52 years | Aug 2015 | - | Director |
Mr Michael Burt | United Kingdom | 41 years | Sep 2022 | - | Director |
P&L
December 2022turnover
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
December 2022net assets
9.4k
0%
total assets
9.4k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
usaf management gp no.17 limited company details
company number
09750061
Type
Private limited with Share Capital
industry
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
August 2015
age
9
incorporated
UK
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
south quay temple back, bristol, BS1 6FL
accountant
-
auditor
-
usaf management gp no.17 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 usaf management gp no.17 limited.
usaf management gp no.17 limited Companies House Filings - See Documents
date | description | view/download |
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