generator (balsall common holdings) ltd
generator (balsall common holdings) ltd Company Information
Company Number
11352279
Website
-Registered Address
townfield house, 27-29 townfield street, chelmsford, essex, CM1 1QL
Industry
Development of building projects
Telephone
02074265555
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
generator strategic land ltd 100%
generator (balsall common holdings) ltd Estimated Valuation
Pomanda estimates the enterprise value of GENERATOR (BALSALL COMMON HOLDINGS) LTD at £0 based on a Turnover of £0 and 0.43x industry multiple (adjusted for size and gross margin).
generator (balsall common holdings) ltd Estimated Valuation
Pomanda estimates the enterprise value of GENERATOR (BALSALL COMMON HOLDINGS) LTD at £0 based on an EBITDA of £0 and a 3.24x industry multiple (adjusted for size and gross margin).
generator (balsall common holdings) ltd Estimated Valuation
Pomanda estimates the enterprise value of GENERATOR (BALSALL COMMON HOLDINGS) LTD at £0 based on Net Assets of £-239.9k and 1.31x industry multiple (adjusted for liquidity).
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Generator (balsall Common Holdings) Ltd Overview
Generator (balsall Common Holdings) Ltd is a live company located in chelmsford, CM1 1QL with a Companies House number of 11352279. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2018, it's largest shareholder is generator strategic land ltd with a 100% stake. Generator (balsall Common Holdings) Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Generator (balsall Common Holdings) Ltd Health Check
There is insufficient data available to calculate a health check for Generator (Balsall Common Holdings) Ltd. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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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
it has a ratio of liabilities to total assets of 116.3%, this is a higher level of debt than the average (73.7%)
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- - Industry AVG
GENERATOR (BALSALL COMMON HOLDINGS) LTD financials
Generator (Balsall Common Holdings) Ltd's latest turnover from May 2023 is estimated at 0 and the company has net assets of -£239.9 thousand. According to their latest financial statements, we estimate that Generator (Balsall Common Holdings) Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Turnover | 0 | ||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | -120,000 | ||||
| Interest Payable | 0 | ||||
| Interest Receivable | 0 | ||||
| Pre-Tax Profit | -120,000 | ||||
| Tax | 0 | ||||
| Profit After Tax | -120,000 | ||||
| Dividends Paid | 0 | ||||
| Retained Profit | -120,000 | ||||
| Employee Costs | 0 | 0 | 0 | 0 | |
| Number Of Employees | 2 | ||||
| EBITDA* | -120,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 75 | 75 | 75 | 75 | 75 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 75 | 75 | 75 | 75 | 75 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,473,242 | 1,449,479 | 1,359,919 | 1,240,286 | 1,188,326 |
| Misc Debtors | 100 | 100 | 100 | 48,100 | 24,100 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,473,342 | 1,449,579 | 1,360,019 | 1,288,386 | 1,212,426 |
| total assets | 1,473,417 | 1,449,654 | 1,360,094 | 1,288,461 | 1,212,501 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 1,332,401 |
| Group/Directors Accounts | 1,713,242 | 1,689,479 | 1,599,919 | 1,480,286 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 75 | 75 | 75 | 48,075 | 0 |
| total current liabilities | 1,713,317 | 1,689,554 | 1,599,994 | 1,528,361 | 1,332,401 |
| 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 | 1,713,317 | 1,689,554 | 1,599,994 | 1,528,361 | 1,332,401 |
| net assets | -239,900 | -239,900 | -239,900 | -239,900 | -119,900 |
| total shareholders funds | -239,900 | -239,900 | -239,900 | -239,900 | -119,900 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -120,000 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 23,763 | 89,560 | 71,633 | 75,960 | 1,212,426 |
| Creditors | 0 | 0 | 0 | -1,332,401 | 1,332,401 |
| Accruals and Deferred Income | 0 | 0 | -48,000 | 48,075 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,480,286 | ||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 75 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 23,763 | 89,560 | 119,633 | 1,480,286 | 0 |
| 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 | 0 | ||||
| cash flow from financing | 1,480,286 | ||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
generator (balsall common holdings) ltd Credit Report and Business Information
Generator (balsall Common Holdings) Ltd Competitor Analysis
Perform a competitor analysis for generator (balsall common holdings) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
generator (balsall common holdings) ltd Ownership
GENERATOR (BALSALL COMMON HOLDINGS) LTD group structure
Generator (Balsall Common Holdings) Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
GENERATOR (BALSALL COMMON HOLDINGS) LTD
11352279
1 subsidiary
generator (balsall common holdings) ltd directors
Generator (Balsall Common Holdings) Ltd currently has 2 directors. The longest serving directors include Mr Paul Isaacs (May 2018) and Mr Edward Orr (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Isaacs | 61 years | May 2018 | - | Director | |
| Mr Edward Orr | United Kingdom | 42 years | Jul 2019 | - | Director |
P&L
May 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-239.9k
0%
total assets
1.5m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
generator (balsall common holdings) ltd company details
company number
11352279
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2018
age
6
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
townfield house, 27-29 townfield street, chelmsford, essex, CM1 1QL
last accounts submitted
May 2023
generator (balsall common holdings) 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 generator (balsall common holdings) ltd.
generator (balsall common holdings) ltd Companies House Filings - See Documents
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