estuary centre limited Company Information
Company Number
10165851
Next Accounts
Feb 2026
Directors
Shareholders
rosslyn parsons
andre palmer
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
the forge, langham,, colchester,, essex,, CO4 5PX
Website
estuaryarts.orgestuary centre limited Estimated Valuation
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
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
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
There is insufficient data available to calculate a health check for Estuary Centre Limited. Company Health Check FAQs


0 Strong

0 Regular

0 Weak

Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
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Employees
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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ESTUARY CENTRE LIMITED financials

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 House, Pomanda Estimates
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
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Employee Costs | ||||||||
Number Of Employees | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
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Tangible Assets | ||||||||
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Debtors (Due After 1 year) | ||||||||
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Trade Debtors | ||||||||
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Misc Debtors | ||||||||
Cash | 20 | 20 | 20 | 20 | 20 | 20 | ||
misc current assets | ||||||||
total current assets | 20 | 20 | 20 | 20 | 20 | 20 | ||
total assets | 20 | 20 | 20 | 20 | 20 | 20 | ||
Bank overdraft | ||||||||
Bank loan | ||||||||
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hp & lease commitments | ||||||||
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provisions | ||||||||
total long term liabilities | ||||||||
total liabilities | ||||||||
net assets | 20 | 20 | 20 | 20 | 20 | 20 | ||
total shareholders funds | 20 | 20 | 20 | 20 | 20 | 20 |
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
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Operating Activities | ||||||||
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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 issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 20 | |||||||
overdraft | ||||||||
change in cash | 20 |
estuary centre limited Credit Report and Business Information
Estuary Centre Limited Competitor Analysis

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 directors
Estuary Centre Limited currently has 1 director, Mr Andre Palmer serving since May 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andre Palmer | 54 years | May 2016 | - | Director |
P&L
May 2024turnover
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 2024net assets
20
0%
total assets
20
0%
cash
20
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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
date | description | view/download |
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