usaf management gp no.17 limited

1

usaf management gp no.17 limited Company Information

Share USAF MANAGEMENT GP NO.17 LIMITED
Live 
YoungDeclining

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

Directors

Christopher Szpojnarowicz9 Years

Joseph Lister9 Years

View All

Shareholders

ldc (holdings) plc 100%

usaf management gp no.17 limited Estimated Valuation

£0

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

£0

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

£9.3k

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Usaf Management Gp No.17 Limited

- - Industry AVG

growth

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

Production

There is insufficient data available for this Key Performance Indicator!

- - Usaf Management Gp No.17 Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Usaf Management Gp No.17 Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

- - Usaf Management Gp No.17 Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Usaf Management Gp No.17 Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Usaf Management Gp No.17 Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Usaf Management Gp No.17 Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Usaf Management Gp No.17 Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Usaf Management Gp No.17 Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Usaf Management Gp No.17 Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover005792,1622,0691,50200
Other Income Or Grants00000000
Cost Of Sales00001,525000
Gross Profit005792,1625441,50200
Admin Expenses0000-2,010000
Operating Profit005792,1622,5541,50200
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit111,0985792,1622,0691,5021,9450
Tax00000000
Profit After Tax111,0985792,1622,0691,5021,9450
Dividends Paid00000000
Retained Profit111,0985792,1622,0691,5021,9450
Employee Costs00000000
Number Of Employees11111111
EBITDA*005792,1622,5541,50200

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets00000000
Intangible Assets00000000
Investments & Other9,4049,356000000
Debtors (Due After 1 year)00000000
Total Fixed Assets9,4049,356000000
Stock & work in progress00000000
Trade Debtors00000000
Group Debtors008,2587,6795,5173,4481,9461
Misc Debtors00000000
Cash00000000
misc current assets00000000
total current assets008,2587,6795,5173,4481,9461
total assets9,4049,3568,2587,6795,5173,4481,9461
Bank overdraft00000000
Bank loan00000000
Trade Creditors 00000000
Group/Directors Accounts370000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities370000000
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities370000000
net assets9,3679,3568,2587,6795,5173,4481,9461
total shareholders funds9,3679,3568,2587,6795,5173,4481,9461
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit005792,1622,5541,50200
Depreciation00000000
Amortisation00000000
Tax00000000
Stock00000000
Debtors0-8,2585792,1622,0691,5021,9451
Creditors00000000
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations08,258004850-1,945-1
Investing Activities
capital expenditure00000000
Change in Investments489,356000000
cash flow from investments-48-9,356000000
Financing Activities
Bank loans00000000
Group/Directors Accounts370000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00000001
interest00000000
cash flow from financing370000001
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

usaf management gp no.17 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for usaf management gp no.17 limited. Get real-time insights into usaf management gp no.17 limited's credit score, group structure and payment trends.

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Usaf Management Gp No.17 Limited Competitor Analysis

BETA
competitor_analysis_table_img

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 Shareholders

ldc (holdings) plc 100%

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).

officercountryagestartendrole
Mr Christopher SzpojnarowiczUnited Kingdom56 years Aug 2015- Director
Mr Joseph ListerUnited Kingdom52 years Aug 2015- Director
Mr Michael BurtUnited Kingdom41 years Sep 2022- Director

P&L

December 2022

turnover

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 2022

net 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.

charges

usaf management gp no.17 limited Companies House Filings - See Documents

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