1722 limited
1722 limited Company Information
Company Number
11914494
Website
-Registered Address
sterling house, 501 middleton road, oldham, OL9 9LY
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
mark mills 100%
1722 limited Estimated Valuation
Pomanda estimates the enterprise value of 1722 LIMITED at £218.8k based on a Turnover of £184.9k and 1.18x industry multiple (adjusted for size and gross margin).
1722 limited Estimated Valuation
Pomanda estimates the enterprise value of 1722 LIMITED at £844.2k based on an EBITDA of £191k and a 4.42x industry multiple (adjusted for size and gross margin).
1722 limited Estimated Valuation
Pomanda estimates the enterprise value of 1722 LIMITED at £237.7k based on Net Assets of £463.3k and 0.51x industry multiple (adjusted for liquidity).
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1722 Limited Overview
1722 Limited is a live company located in oldham, OL9 9LY with a Companies House number of 11914494. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2019, it's largest shareholder is mark mills with a 100% stake. 1722 Limited is a young, micro sized company, Pomanda has estimated its turnover at £184.9k with unknown growth in recent years.
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1722 Limited Health Check
Pomanda's financial health check has awarded 1722 Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
2 Weak
Size
annual sales of £184.9k, make it smaller than the average company (£18.9m)
- 1722 Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 1722 Limited
- - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- 1722 Limited
34.9% - Industry AVG
Profitability
an operating margin of 103.3% make it more profitable than the average company (4.6%)
- 1722 Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
1 - 1722 Limited
106 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- 1722 Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £184.9k, this is equally as efficient (£184.9k)
- 1722 Limited
£184.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 1722 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 1722 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 1722 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5039 weeks, this is more cash available to meet short term requirements (14 weeks)
5039 weeks - 1722 Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (69.5%)
0.5% - 1722 Limited
69.5% - Industry AVG
1722 LIMITED financials
1722 Limited's latest turnover from July 2023 is estimated at £184.9 thousand and the company has net assets of £463.3 thousand. According to their latest financial statements, 1722 Limited has 1 employee and maintains cash reserves of £215 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 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 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 101,000 | 101,000 | 101,000 | 101,000 | 101,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 101,000 | 101,000 | 101,000 | 101,000 | 101,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 149,589 | 116,652 | 66,652 | 100,025 | 0 |
| Misc Debtors | 0 | 0 | 5,000 | 0 | 150 |
| Cash | 214,970 | 100,000 | 95,000 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 364,559 | 216,652 | 166,652 | 100,025 | 150 |
| total assets | 465,559 | 317,652 | 267,652 | 201,025 | 101,150 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,218 | 3,502 | 1,502 | 7,875 | 101,000 |
| total current liabilities | 2,218 | 3,502 | 1,502 | 7,875 | 101,000 |
| 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 | 2,218 | 3,502 | 1,502 | 7,875 | 101,000 |
| net assets | 463,341 | 314,150 | 266,150 | 193,150 | 150 |
| total shareholders funds | 463,341 | 314,150 | 266,150 | 193,150 | 150 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 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 | 32,937 | 45,000 | -28,373 | 99,875 | 150 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,284 | 2,000 | -6,373 | -93,125 | 101,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 101,000 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 114,970 | 5,000 | 95,000 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 114,970 | 5,000 | 95,000 | 0 | 0 |
1722 limited Credit Report and Business Information
1722 Limited Competitor Analysis
Perform a competitor analysis for 1722 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in OL9 area or any other competitors across 12 key performance metrics.
1722 limited Ownership
1722 LIMITED group structure
1722 Limited has no subsidiary companies.
Ultimate parent company
1722 LIMITED
11914494
1722 limited directors
1722 Limited currently has 2 directors. The longest serving directors include Mr Mark Mills (Mar 2019) and Mr Stephen Cooper (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Mills | United Kingdom | 57 years | Mar 2019 | - | Director |
| Mr Stephen Cooper | United Kingdom | 47 years | Mar 2019 | - | Director |
P&L
July 2023turnover
184.9k
+9%
operating profit
191k
0%
gross margin
35%
+0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
463.3k
+0.47%
total assets
465.6k
+0.47%
cash
215k
+1.15%
net assets
Total assets minus all liabilities
1722 limited company details
company number
11914494
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2019
age
5
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
sterling house, 501 middleton road, oldham, OL9 9LY
accountant
-
auditor
-
1722 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 1722 limited.
1722 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
