cherwell upton towans ltd
cherwell upton towans ltd Company Information
Company Number
11311086
Next Accounts
Dec 2024
Industry
Development of building projects
Shareholders
thomas holroyd
richard williams
View AllGroup Structure
View All
Contact
Registered Address
1 cherwell mews, london, SW11 1AF
Website
-cherwell upton towans ltd Estimated Valuation
Pomanda estimates the enterprise value of CHERWELL UPTON TOWANS LTD at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
cherwell upton towans ltd Estimated Valuation
Pomanda estimates the enterprise value of CHERWELL UPTON TOWANS LTD at £0 based on an EBITDA of £-1.4k and a 3.93x industry multiple (adjusted for size and gross margin).
cherwell upton towans ltd Estimated Valuation
Pomanda estimates the enterprise value of CHERWELL UPTON TOWANS LTD at £53.6k based on Net Assets of £34.4k and 1.56x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cherwell Upton Towans Ltd Overview
Cherwell Upton Towans Ltd is a dissolved company that was located in london, SW11 1AF with a Companies House number of 11311086. It operated in the development of building projects sector, SIC Code 41100. Founded in April 2018, it's largest shareholder was thomas holroyd with a 59% stake. The last turnover for Cherwell Upton Towans Ltd was estimated at £0.
Upgrade for unlimited company reports & a free credit check
Cherwell Upton Towans Ltd Health Check
There is insufficient data available to calculate a health check for Cherwell Upton Towans Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cherwell Upton Towans Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cherwell Upton Towans Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Cherwell Upton Towans Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Cherwell Upton Towans Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Cherwell Upton Towans Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cherwell Upton Towans Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Cherwell Upton Towans Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cherwell Upton Towans Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cherwell Upton Towans Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cherwell Upton Towans Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Cherwell Upton Towans Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.9%, this is a higher level of debt than the average (74.5%)
- - Cherwell Upton Towans Ltd
- - Industry AVG
CHERWELL UPTON TOWANS LTD financials
Cherwell Upton Towans Ltd's latest turnover from April 2022 is estimated at 0 and the company has net assets of £34.4 thousand. According to their latest financial statements, we estimate that Cherwell Upton Towans Ltd has no employees and maintains cash reserves of £369 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 345,322 | 1,931,555 | 672,252 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 309,886 | 1,360 | 60,429 | 14,850 |
| Cash | 369 | 364,617 | 3,132 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 310,255 | 711,299 | 1,995,116 | 687,102 |
| total assets | 310,255 | 711,299 | 1,995,116 | 687,102 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 27,930 | 7,484 | 91,328 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 275,860 | 648,974 | 2,001,045 | 594,976 |
| total current liabilities | 275,860 | 676,904 | 2,008,529 | 686,304 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 275,860 | 676,904 | 2,008,529 | 686,304 |
| net assets | 34,395 | 34,395 | -13,413 | 798 |
| total shareholders funds | 34,395 | 34,395 | -13,413 | 798 |
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | -345,322 | -1,586,233 | 1,259,303 | 672,252 |
| Debtors | 308,526 | -59,069 | 45,579 | 14,850 |
| Creditors | -27,930 | 20,446 | -83,844 | 91,328 |
| Accruals and Deferred Income | -373,114 | -1,352,071 | 1,406,069 | 594,976 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -364,248 | 361,485 | 3,132 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -364,248 | 361,485 | 3,132 | 0 |
cherwell upton towans ltd Credit Report and Business Information
Cherwell Upton Towans Ltd Competitor Analysis
Perform a competitor analysis for cherwell upton towans ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in SW11 area or any other competitors across 12 key performance metrics.
cherwell upton towans ltd Ownership
CHERWELL UPTON TOWANS LTD group structure
Cherwell Upton Towans Ltd has no subsidiary companies.
Ultimate parent company
CHERWELL UPTON TOWANS LTD
11311086
cherwell upton towans ltd directors
Cherwell Upton Towans Ltd currently has 4 directors. The longest serving directors include Mr Paul Duddridge (Apr 2018) and Mr Thomas Holroyd (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Duddridge | England | 43 years | Apr 2018 | - | Director |
| Mr Thomas Holroyd | England | 58 years | Apr 2018 | - | Director |
| Mr Timothy Costin | England | 42 years | Apr 2018 | - | Director |
| Mr Richard Williams | England | 56 years | Apr 2018 | - | Director |
P&L
April 2022turnover
0
-100%
operating profit
-1.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
34.4k
0%
total assets
310.3k
-0.56%
cash
369
-1%
net assets
Total assets minus all liabilities
cherwell upton towans ltd company details
company number
11311086
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2022
previous names
N/A
accountant
MOORE KINGSTON SMITH LLP
auditor
-
address
1 cherwell mews, london, SW11 1AF
Bank
-
Legal Advisor
-
cherwell upton towans 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 cherwell upton towans ltd.
cherwell upton towans 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.
Click to start generating capital raising & share issue transactions for CHERWELL UPTON TOWANS LTD. This can take several minutes, an email will notify you when this has completed.
cherwell upton towans ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
