texo rope access and inspection ltd
texo rope access and inspection ltd Company Information
Company Number
10251211
Next Accounts
Aug 2025
Directors
Shareholders
hayden smith
robert hayward
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
8 stepfield, witham, essex, CM8 3TH
Website
texodsi.co.uktexo rope access and inspection ltd Estimated Valuation
Pomanda estimates the enterprise value of TEXO ROPE ACCESS AND INSPECTION LTD at £0 based on a Turnover of £0 and 0.38x industry multiple (adjusted for size and gross margin).
texo rope access and inspection ltd Estimated Valuation
Pomanda estimates the enterprise value of TEXO ROPE ACCESS AND INSPECTION LTD at £355 based on an EBITDA of £94 and a 3.76x industry multiple (adjusted for size and gross margin).
texo rope access and inspection ltd Estimated Valuation
Pomanda estimates the enterprise value of TEXO ROPE ACCESS AND INSPECTION LTD at £0 based on Net Assets of £0 and 2.13x industry multiple (adjusted for liquidity).
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Texo Rope Access And Inspection Ltd Overview
Texo Rope Access And Inspection Ltd is a live company located in essex, CM8 3TH with a Companies House number of 10251211. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in June 2016, it's largest shareholder is hayden smith with a 80% stake. Texo Rope Access And Inspection Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Texo Rope Access And Inspection Ltd Health Check
There is insufficient data available to calculate a health check for Texo Rope Access And Inspection Ltd. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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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
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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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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TEXO ROPE ACCESS AND INSPECTION LTD financials
Texo Rope Access And Inspection Ltd's latest turnover from November 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Texo Rope Access And Inspection Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
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| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 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 | |||||||
| Cash | 129 | 238 | |||||
| misc current assets | |||||||
| total current assets | 129 | 238 | |||||
| total assets | 129 | 238 | |||||
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 71 | ||||||
| Group/Directors Accounts | 71 | 71 | 71 | 200 | 200 | ||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 71 | 71 | 71 | 71 | 200 | 200 | |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 71 | 71 | 71 | 71 | 200 | 200 | |
| net assets | -71 | -71 | -71 | -71 | -71 | 38 | |
| total shareholders funds | -71 | -71 | -71 | -71 | -71 | 38 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
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| Stock | |||||||
| Debtors | |||||||
| Creditors | -71 | 71 | |||||
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -71 | -129 | 200 | ||||
| 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 | -129 | -109 | 238 | ||||
| overdraft | |||||||
| change in cash | -129 | -109 | 238 |
texo rope access and inspection ltd Credit Report and Business Information
Texo Rope Access And Inspection Ltd Competitor Analysis
Perform a competitor analysis for texo rope access and inspection ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in CM8 area or any other competitors across 12 key performance metrics.
texo rope access and inspection ltd Ownership
TEXO ROPE ACCESS AND INSPECTION LTD group structure
Texo Rope Access And Inspection Ltd has no subsidiary companies.
Ultimate parent company
TEXO ROPE ACCESS AND INSPECTION LTD
10251211
texo rope access and inspection ltd directors
Texo Rope Access And Inspection Ltd currently has 1 director, Mr Hayden Smith serving since Oct 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hayden Smith | United Kingdom | 85 years | Oct 2018 | - | Director |
P&L
November 2023turnover
0
-100%
operating profit
94.7
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
0
-1%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
texo rope access and inspection ltd company details
company number
10251211
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
8 stepfield, witham, essex, CM8 3TH
Bank
-
Legal Advisor
-
texo rope access and inspection ltd 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 texo rope access and inspection ltd.
texo rope access and inspection ltd 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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texo rope access and inspection ltd Companies House Filings - See Documents
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