partneriaeth rhostir gogledd cymru cbc
partneriaeth rhostir gogledd cymru cbc Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
carter jonas llp, the estate office, bangor, gwynedd, LL57 4HN
Website
-partneriaeth rhostir gogledd cymru cbc Estimated Valuation
Pomanda estimates the enterprise value of PARTNERIAETH RHOSTIR GOGLEDD CYMRU CBC at £35.5k based on a Turnover of £53.3k and 0.67x industry multiple (adjusted for size and gross margin).
partneriaeth rhostir gogledd cymru cbc Estimated Valuation
Pomanda estimates the enterprise value of PARTNERIAETH RHOSTIR GOGLEDD CYMRU CBC at £0 based on an EBITDA of £-5.5k and a 4.39x industry multiple (adjusted for size and gross margin).
partneriaeth rhostir gogledd cymru cbc Estimated Valuation
Pomanda estimates the enterprise value of PARTNERIAETH RHOSTIR GOGLEDD CYMRU CBC at £0 based on Net Assets of £-5.6k and 1.96x industry multiple (adjusted for liquidity).
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Partneriaeth Rhostir Gogledd Cymru Cbc Overview
Partneriaeth Rhostir Gogledd Cymru Cbc is a live company located in bangor, LL57 4HN with a Companies House number of 11904455. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2019, it's largest shareholder is unknown. Partneriaeth Rhostir Gogledd Cymru Cbc is a young, micro sized company, Pomanda has estimated its turnover at £53.3k with unknown growth in recent years.
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Partneriaeth Rhostir Gogledd Cymru Cbc Health Check
Pomanda's financial health check has awarded Partneriaeth Rhostir Gogledd Cymru Cbc a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £53.3k, make it smaller than the average company (£840.3k)
- Partneriaeth Rhostir Gogledd Cymru Cbc
£840.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Partneriaeth Rhostir Gogledd Cymru Cbc
- - Industry AVG
Production
with a gross margin of 39.9%, this company has a comparable cost of product (39.9%)
- Partneriaeth Rhostir Gogledd Cymru Cbc
39.9% - Industry AVG
Profitability
an operating margin of -10.4% make it less profitable than the average company (5.7%)
- Partneriaeth Rhostir Gogledd Cymru Cbc
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Partneriaeth Rhostir Gogledd Cymru Cbc
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- Partneriaeth Rhostir Gogledd Cymru Cbc
£29k - Industry AVG
Efficiency
resulting in sales per employee of £53.3k, this is less efficient (£72.9k)
- Partneriaeth Rhostir Gogledd Cymru Cbc
£72.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Partneriaeth Rhostir Gogledd Cymru Cbc
- - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (37 days)
- Partneriaeth Rhostir Gogledd Cymru Cbc
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Partneriaeth Rhostir Gogledd Cymru Cbc
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Partneriaeth Rhostir Gogledd Cymru Cbc
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 203%, this is a higher level of debt than the average (37.7%)
203% - Partneriaeth Rhostir Gogledd Cymru Cbc
37.7% - Industry AVG
PARTNERIAETH RHOSTIR GOGLEDD CYMRU CBC financials
Partneriaeth Rhostir Gogledd Cymru Cbc's latest turnover from March 2024 is estimated at £53.3 thousand and the company has net assets of -£5.6 thousand. According to their latest financial statements, we estimate that Partneriaeth Rhostir Gogledd Cymru Cbc has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| 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
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | 5,400 | 31,826 | 66,132 | ||
| Cash | |||||
| misc current assets | |||||
| total current assets | 5,400 | 31,826 | 66,132 | ||
| total assets | 5,400 | 31,826 | 66,132 | ||
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 9,113 | 20,400 | 7,104 | ||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 1,847 | 11,466 | 59,028 | ||
| total current liabilities | 10,960 | 31,866 | 66,132 | ||
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 10,960 | 31,866 | 66,132 | ||
| net assets | -5,560 | -40 | |||
| total shareholders funds | -5,560 | -40 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -26,426 | -34,306 | 66,132 | ||
| Creditors | -11,287 | 13,296 | 7,104 | ||
| Accruals and Deferred Income | -9,619 | -47,562 | 59,028 | ||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
partneriaeth rhostir gogledd cymru cbc Credit Report and Business Information
Partneriaeth Rhostir Gogledd Cymru Cbc Competitor Analysis
Perform a competitor analysis for partneriaeth rhostir gogledd cymru cbc by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in LL57 area or any other competitors across 12 key performance metrics.
partneriaeth rhostir gogledd cymru cbc Ownership
PARTNERIAETH RHOSTIR GOGLEDD CYMRU CBC group structure
Partneriaeth Rhostir Gogledd Cymru Cbc has no subsidiary companies.
Ultimate parent company
PARTNERIAETH RHOSTIR GOGLEDD CYMRU CBC
11904455
partneriaeth rhostir gogledd cymru cbc directors
Partneriaeth Rhostir Gogledd Cymru Cbc currently has 3 directors. The longest serving directors include Lord Robert Wynn (Mar 2019) and Mr Euan McAlpine (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Lord Robert Wynn | Wales | 75 years | Mar 2019 | - | Director |
| Mr Euan McAlpine | 66 years | Mar 2019 | - | Director | |
| Mr Richard Price | Wales | 48 years | Mar 2019 | - | Director |
P&L
March 2024turnover
53.3k
-51%
operating profit
-5.5k
0%
gross margin
40%
-2.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-5.6k
+138%
total assets
5.4k
-0.83%
cash
0
0%
net assets
Total assets minus all liabilities
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partneriaeth rhostir gogledd cymru cbc company details
company number
11904455
Type
Private Ltd By Guarantee w/o Share Cap
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ELLIS & CO
auditor
-
address
carter jonas llp, the estate office, bangor, gwynedd, LL57 4HN
Bank
-
Legal Advisor
-
partneriaeth rhostir gogledd cymru cbc 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 partneriaeth rhostir gogledd cymru cbc.
partneriaeth rhostir gogledd cymru cbc 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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partneriaeth rhostir gogledd cymru cbc Companies House Filings - See Documents
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