twenty five business support limited
twenty five business support limited Company Information
Company Number
10906029
Next Accounts
Dec 2024
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
sarah louise mackenzie
andrew mackenzie
Group Structure
View All
Contact
Registered Address
40 high view road, leamington spa, warwickshire, CV32 7JB
Website
-twenty five business support limited Estimated Valuation
Pomanda estimates the enterprise value of TWENTY FIVE BUSINESS SUPPORT LIMITED at £0 based on a Turnover of £0 and 0.65x industry multiple (adjusted for size and gross margin).
twenty five business support limited Estimated Valuation
Pomanda estimates the enterprise value of TWENTY FIVE BUSINESS SUPPORT LIMITED at £0 based on an EBITDA of £-8.3k and a 4.65x industry multiple (adjusted for size and gross margin).
twenty five business support limited Estimated Valuation
Pomanda estimates the enterprise value of TWENTY FIVE BUSINESS SUPPORT LIMITED at £384 based on Net Assets of £149 and 2.58x industry multiple (adjusted for liquidity).
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Twenty Five Business Support Limited Overview
Twenty Five Business Support Limited is a dissolved company that was located in warwickshire, CV32 7JB with a Companies House number of 10906029. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2017, it's largest shareholder was sarah louise mackenzie with a 90.9% stake. The last turnover for Twenty Five Business Support Limited was estimated at £0.
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Twenty Five Business Support Limited Health Check
There is insufficient data available to calculate a health check for Twenty Five Business Support Limited. Company Health Check FAQs
0 Strong
0 Regular
2 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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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Twenty Five Business Support Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - 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!
- Twenty Five Business Support Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (26 weeks)
- - Twenty Five Business Support Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.9%, this is a higher level of debt than the average (57.6%)
- - Twenty Five Business Support Limited
- - Industry AVG
TWENTY FIVE BUSINESS SUPPORT LIMITED financials
Twenty Five Business Support Limited's latest turnover from March 2020 is estimated at 0 and the company has net assets of £149. According to their latest financial statements, we estimate that Twenty Five Business Support Limited has no employees and maintains cash reserves of £402 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|
| 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 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|
| Tangible Assets | 183 | 331 | 479 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 183 | 331 | 479 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 2,321 | 7,050 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 402 | 15,370 | 1,176 |
| misc current assets | 2,330 | 0 | 0 |
| total current assets | 2,732 | 17,691 | 8,226 |
| total assets | 2,915 | 18,022 | 8,705 |
| Bank overdraft | 0 | 0 | 118 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 8 | 0 |
| Group/Directors Accounts | 0 | 189 | 4,181 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 2,766 | 9,223 | 2,748 |
| total current liabilities | 2,766 | 9,420 | 7,047 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 2,766 | 9,420 | 7,047 |
| net assets | 149 | 8,602 | 1,658 |
| total shareholders funds | 149 | 8,602 | 1,658 |
| Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 148 | 148 | |
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -2,321 | -4,729 | 7,050 |
| Creditors | -8 | 8 | 0 |
| Accruals and Deferred Income | -6,457 | 6,475 | 2,748 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -189 | -3,992 | 4,181 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -14,968 | 14,194 | 1,176 |
| overdraft | 0 | -118 | 118 |
| change in cash | -14,968 | 14,312 | 1,058 |
twenty five business support limited Credit Report and Business Information
Twenty Five Business Support Limited Competitor Analysis
Perform a competitor analysis for twenty five business support limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in CV32 area or any other competitors across 12 key performance metrics.
twenty five business support limited Ownership
TWENTY FIVE BUSINESS SUPPORT LIMITED group structure
Twenty Five Business Support Limited has no subsidiary companies.
Ultimate parent company
TWENTY FIVE BUSINESS SUPPORT LIMITED
10906029
twenty five business support limited directors
Twenty Five Business Support Limited currently has 1 director, Mrs Sarah MacKenzie serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sarah MacKenzie | United Kingdom | 36 years | Aug 2017 | - | Director |
P&L
March 2020turnover
0
-100%
operating profit
-8.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
149
-0.98%
total assets
2.9k
-0.84%
cash
402
-0.97%
net assets
Total assets minus all liabilities
twenty five business support limited company details
company number
10906029
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2020
previous names
N/A
accountant
J S ACCOUNTANCY SERVICES
auditor
-
address
40 high view road, leamington spa, warwickshire, CV32 7JB
Bank
-
Legal Advisor
-
twenty five business support 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 twenty five business support limited.
twenty five business support limited Companies House Filings - See Documents
| date | description | view/download |
|---|
