close to me ltd
close to me ltd Company Information
Company Number
10839960
Next Accounts
Jun 2025
Industry
Other personal service activities n.e.c.
Shareholders
me holdings (iom) limited
Group Structure
View All
Contact
Registered Address
11-19 smiths court, soho, london, W1D 7DP
close to me ltd Estimated Valuation
Pomanda estimates the enterprise value of CLOSE TO ME LTD at £0 based on a Turnover of £0 and 0.7x industry multiple (adjusted for size and gross margin).
close to me ltd Estimated Valuation
Pomanda estimates the enterprise value of CLOSE TO ME LTD at £0 based on an EBITDA of £-6.2k and a 4.2x industry multiple (adjusted for size and gross margin).
close to me ltd Estimated Valuation
Pomanda estimates the enterprise value of CLOSE TO ME LTD at £0 based on Net Assets of £-1.8k and 1.97x industry multiple (adjusted for liquidity).
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Close To Me Ltd Overview
Close To Me Ltd is a live company located in london, W1D 7DP with a Companies House number of 10839960. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2017, it's largest shareholder is me holdings (iom) limited with a 100% stake. Close To Me Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Close To Me Ltd Health Check
There is insufficient data available to calculate a health check for Close To Me Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Close To Me Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Close To Me Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Close To Me Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Close To Me Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Close To Me Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Close To Me Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Close To Me Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is less cash available to meet short term requirements (45 weeks)
- - Close To Me Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 201.5%, this is a higher level of debt than the average (45.4%)
- - Close To Me Ltd
- - Industry AVG
CLOSE TO ME LTD financials
Close To Me Ltd's latest turnover from September 2023 is estimated at 0 and the company has net assets of -£1.8 thousand. According to their latest financial statements, we estimate that Close To Me Ltd has no employees and maintains cash reserves of £1.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Feb 2021 | Feb 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 2 | 25 | 25 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Feb 2021 | Feb 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 713,955 | 7,385,061 | 7,764,562 | 1 | 1 | 1 | 1 |
| Cash | 1,737 | 14,074 | 193,018 | 245,024 | 5,800 | 5,800 | 9,939 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,737 | 728,029 | 7,578,079 | 8,009,586 | 5,801 | 5,801 | 9,940 | 1 |
| total assets | 1,737 | 728,029 | 7,578,079 | 8,009,586 | 5,801 | 5,801 | 9,940 | 1 |
| Bank overdraft | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 528 | 68,644 | 40 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 | 3,500 | 723,500 | 7,505,434 | 8,005,544 | 1,800 | 1,800 | 3,529 | 0 |
| total current liabilities | 3,500 | 724,028 | 7,574,078 | 8,005,585 | 1,800 | 1,800 | 3,530 | 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 | 3,500 | 724,028 | 7,574,078 | 8,005,585 | 1,800 | 1,800 | 3,530 | 0 |
| net assets | -1,763 | 4,001 | 4,001 | 4,001 | 4,001 | 4,001 | 6,410 | 1 |
| total shareholders funds | -1,763 | 4,001 | 4,001 | 4,001 | 4,001 | 4,001 | 6,410 | 1 |
| Sep 2023 | Sep 2022 | Sep 2021 | Feb 2021 | Feb 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -713,955 | -6,671,106 | 7,385,060 | 7,764,561 | 0 | 0 | 0 | 1 |
| Creditors | -528 | -68,116 | 68,644 | 40 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -720,000 | -6,781,934 | 7,503,634 | 8,003,744 | 0 | -1,729 | 3,529 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 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 | 0 | 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 | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -12,337 | -178,944 | 187,218 | 239,224 | 0 | -4,139 | 9,939 | 0 |
| overdraft | 0 | 0 | 0 | 1 | 0 | -1 | 1 | 0 |
| change in cash | -12,337 | -178,944 | 187,218 | 239,223 | 0 | -4,138 | 9,938 | 0 |
close to me ltd Credit Report and Business Information
Close To Me Ltd Competitor Analysis
Perform a competitor analysis for close to me ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other young companies, companies in W1D area or any other competitors across 12 key performance metrics.
close to me ltd Ownership
CLOSE TO ME LTD group structure
Close To Me Ltd has no subsidiary companies.
Ultimate parent company
MARCUS EVANS WORLDWIDE HOLDINGS (IOM)LTD
#0088239
ME HOLDINGS (IOM) LTD
#0087182
2 parents
CLOSE TO ME LTD
10839960
close to me ltd directors
Close To Me Ltd currently has 2 directors. The longest serving directors include Mr Martin Studd (Jun 2017) and Mr Robert Taylor (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Studd | England | 57 years | Jun 2017 | - | Director |
| Mr Robert Taylor | United Kingdom | 36 years | Feb 2020 | - | Director |
P&L
September 2023turnover
0
-100%
operating profit
-6.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-1.8k
-1.44%
total assets
1.7k
-1%
cash
1.7k
-0.88%
net assets
Total assets minus all liabilities
Similar Companies
close to me ltd company details
company number
10839960
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
June 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
tdp production ltd (February 2020)
tdp audition ltd (February 2020)
accountant
-
auditor
-
address
11-19 smiths court, soho, london, W1D 7DP
Bank
-
Legal Advisor
-
close to me 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 found 3 charges/mortgages relating to close to me ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
close to me 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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close to me ltd Companies House Filings - See Documents
| date | description | view/download |
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