estuary centre limited

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estuary centre limited Company Information

Share ESTUARY CENTRE LIMITED

Company Number

10165851

Directors

Andre Palmer

Shareholders

rosslyn parsons

andre palmer

Group Structure

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Industry

Other social work activities without accommodation n.e.c.

 

Registered Address

the forge, langham,, colchester,, essex,, CO4 5PX

estuary centre limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ESTUARY CENTRE LIMITED at £0 based on a Turnover of £0 and 0.45x industry multiple (adjusted for size and gross margin).

estuary centre limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ESTUARY CENTRE LIMITED at £0 based on an EBITDA of £-1 and a 4.66x industry multiple (adjusted for size and gross margin).

estuary centre limited Estimated Valuation

£48

Pomanda estimates the enterprise value of ESTUARY CENTRE LIMITED at £48 based on Net Assets of £20 and 2.4x industry multiple (adjusted for liquidity).

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Estuary Centre Limited Overview

Estuary Centre Limited is a live company located in essex,, CO4 5PX with a Companies House number of 10165851. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in May 2016, it's largest shareholder is rosslyn parsons with a 50% stake. Estuary Centre Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Estuary Centre Limited Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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Efficiency

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debtordays

Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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ESTUARY CENTRE LIMITED financials

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Estuary Centre Limited's latest turnover from May 2024 is estimated at 0 and the company has net assets of £20. According to their latest financial statements, we estimate that Estuary Centre Limited has no employees and maintains cash reserves of £20 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses11
Operating Profit-1-1
Interest Payable
Interest Receivable11
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*-1-1

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash202020202020
misc current assets
total current assets202020202020
total assets202020202020
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets202020202020
total shareholders funds202020202020
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017
Operating Activities
Operating Profit-1-1
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-1-1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue20
interest11
cash flow from financing1120
cash and cash equivalents
cash20
overdraft
change in cash20

estuary centre 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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Estuary Centre Limited Competitor Analysis

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Perform a competitor analysis for estuary centre limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other young companies, companies in CO4 area or any other competitors across 12 key performance metrics.

estuary centre limited Ownership

ESTUARY CENTRE LIMITED group structure

Estuary Centre Limited has no subsidiary companies.

Ultimate parent company

ESTUARY CENTRE LIMITED

10165851

ESTUARY CENTRE LIMITED Shareholders

rosslyn parsons 50%
andre palmer 50%

estuary centre limited directors

Estuary Centre Limited currently has 1 director, Mr Andre Palmer serving since May 2016.

officercountryagestartendrole
Mr Andre Palmer54 years May 2016- Director

P&L

May 2024

turnover

0

0%

operating profit

-1.1

0%

gross margin

0%

0%

turnover

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

Balance Sheet

May 2024

net assets

20

0%

total assets

20

0%

cash

20

0%

net assets

Total assets minus all liabilities

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estuary centre limited company details

company number

10165851

Type

Private limited with Share Capital

industry

88990 - Other social work activities without accommodation n.e.c.

incorporation date

May 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

the forge, langham,, colchester,, essex,, CO4 5PX

Bank

-

Legal Advisor

-

estuary centre 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 estuary centre limited.

estuary centre 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.

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estuary centre limited Companies House Filings - See Documents

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