remington2 services limited Company Information
Company Number
11155995
Website
-Registered Address
22-24 harborough road, kingsthorpe, northampton, NN2 7AZ
Industry
General cleaning of buildings
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
adam smith 100%
remington2 services limited Estimated Valuation
Pomanda estimates the enterprise value of REMINGTON2 SERVICES LIMITED at £0 based on a Turnover of £0 and 0.31x industry multiple (adjusted for size and gross margin).
remington2 services limited Estimated Valuation
Pomanda estimates the enterprise value of REMINGTON2 SERVICES LIMITED at £113.7k based on an EBITDA of £39.2k and a 2.9x industry multiple (adjusted for size and gross margin).
remington2 services limited Estimated Valuation
Pomanda estimates the enterprise value of REMINGTON2 SERVICES LIMITED at £0 based on Net Assets of £-19.6k and 2.48x industry multiple (adjusted for liquidity).
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Remington2 Services Limited Overview
Remington2 Services Limited is a live company located in northampton, NN2 7AZ with a Companies House number of 11155995. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in January 2018, it's largest shareholder is adam smith with a 100% stake. Remington2 Services Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Remington2 Services Limited Health Check
There is insufficient data available to calculate a health check for Remington2 Services 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!
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- - 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!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
- - Remington2 Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 555.7%, this is a higher level of debt than the average (69.2%)
- - Remington2 Services Limited
- - Industry AVG
REMINGTON2 SERVICES LIMITED financials
Remington2 Services Limited's latest turnover from January 2023 is estimated at 0 and the company has net assets of -£19.6 thousand. According to their latest financial statements, we estimate that Remington2 Services Limited has no employees and maintains cash reserves of £40 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
---|---|---|---|---|---|
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 | 5 | 5 | 5 | 5 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 80,466 | 11,576 |
Misc Debtors | 4,269 | 80,744 | 134,195 | 0 | 0 |
Cash | 40 | 175 | 1,420 | 0 | 3,607 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,309 | 80,919 | 135,615 | 80,466 | 15,183 |
total assets | 4,309 | 80,919 | 135,615 | 80,466 | 15,183 |
Bank overdraft | 13,667 | 17,333 | 20,000 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 1,013 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 66,501 | 9,814 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 10,279 | 113,791 | 114,720 | 13,763 | 5,222 |
total current liabilities | 23,946 | 131,124 | 135,733 | 80,264 | 15,036 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 |
total liabilities | 23,946 | 131,124 | 135,733 | 80,264 | 15,036 |
net assets | -19,637 | -50,205 | -118 | 202 | 147 |
total shareholders funds | -19,637 | -50,205 | -118 | 202 | 147 |
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 |
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | -76,475 | -53,451 | 53,729 | 68,890 | 11,576 |
Creditors | 0 | -1,013 | 1,013 | 0 | 0 |
Accruals and Deferred Income | -103,512 | -929 | 100,957 | 8,541 | 5,222 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | -66,501 | 56,687 | 9,814 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | -135 | -1,245 | 1,420 | -3,607 | 3,607 |
overdraft | -3,666 | -2,667 | 20,000 | 0 | 0 |
change in cash | 3,531 | 1,422 | -18,580 | -3,607 | 3,607 |
remington2 services limited Credit Report and Business Information
Remington2 Services Limited Competitor Analysis
Perform a competitor analysis for remington2 services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in NN2 area or any other competitors across 12 key performance metrics.
remington2 services limited Ownership
REMINGTON2 SERVICES LIMITED group structure
Remington2 Services Limited has no subsidiary companies.
Ultimate parent company
REMINGTON2 SERVICES LIMITED
11155995
remington2 services limited directors
Remington2 Services Limited currently has 2 directors. The longest serving directors include Mr Adam Smith (Jan 2018) and Mr Adam Smith (Jan 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Adam Smith | England | 51 years | Jan 2018 | - | Director |
Mr Adam Smith | England | 51 years | Jan 2018 | - | Director |
P&L
January 2023turnover
0
-100%
operating profit
39.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-19.6k
-0.61%
total assets
4.3k
-0.95%
cash
40
-0.77%
net assets
Total assets minus all liabilities
remington2 services limited company details
company number
11155995
Type
Private limited with Share Capital
industry
81210 - General cleaning of buildings
incorporation date
January 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2023
previous names
N/A
accountant
PHIPPS HENSON MCALLISTER
auditor
-
address
22-24 harborough road, kingsthorpe, northampton, NN2 7AZ
Bank
-
Legal Advisor
-
remington2 services 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 remington2 services limited.
remington2 services limited Companies House Filings - See Documents
date | description | view/download |
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