aberclay (ne2) limited
aberclay (ne2) limited Company Information
Company Number
12226056
Website
-Registered Address
3 3 kings meadow, oxford, OX2 0DP
Industry
Other activities auxiliary to financial services, except insurance and pension funding
Telephone
03303326279
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
trevor michael grant 50%
marcus tarquin steveney 50%
aberclay (ne2) limited Estimated Valuation
Pomanda estimates the enterprise value of ABERCLAY (NE2) LIMITED at £0 based on a Turnover of £0 and 0.86x industry multiple (adjusted for size and gross margin).
aberclay (ne2) limited Estimated Valuation
Pomanda estimates the enterprise value of ABERCLAY (NE2) LIMITED at £0 based on an EBITDA of £-7.1k and a 4.38x industry multiple (adjusted for size and gross margin).
aberclay (ne2) limited Estimated Valuation
Pomanda estimates the enterprise value of ABERCLAY (NE2) LIMITED at £0 based on Net Assets of £-7.1k and 2.22x industry multiple (adjusted for liquidity).
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Aberclay (ne2) Limited Overview
Aberclay (ne2) Limited is a live company located in oxford, OX2 0DP with a Companies House number of 12226056. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in September 2019, it's largest shareholder is trevor michael grant with a 50% stake. Aberclay (ne2) Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Aberclay (ne2) Limited Health Check
There is insufficient data available to calculate a health check for Aberclay (Ne2) Limited. 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
There is insufficient data available for this Key Performance Indicator!
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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
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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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 100.7%, this is a higher level of debt than the average (46.3%)
- - Aberclay (ne2) Limited
- - Industry AVG
aberclay (ne2) limited Credit Report and Business Information
Aberclay (ne2) Limited Competitor Analysis
Perform a competitor analysis for aberclay (ne2) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
aberclay (ne2) limited Ownership
ABERCLAY (NE2) LIMITED group structure
Aberclay (Ne2) Limited has no subsidiary companies.
Ultimate parent company
ABERCLAY (NE2) LIMITED
12226056
aberclay (ne2) limited directors
Aberclay (Ne2) Limited currently has 2 directors. The longest serving directors include Mr Trevor Grant (Sep 2019) and Mr Marcus Steveney (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Trevor Grant | United Kingdom | 54 years | Sep 2019 | - | Director |
| Mr Marcus Steveney | United Kingdom | 51 years | Sep 2019 | - | Director |
ABERCLAY (NE2) LIMITED financials
Aberclay (Ne2) Limited's latest turnover from September 2022 is estimated at 0 and the company has net assets of -£7.1 thousand. According to their latest financial statements, we estimate that Aberclay (Ne2) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 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
| Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 911,277 | 2,691,350 | 0 |
| Debtors (Due After 1 year) | 58,119 | 535,168 | 235,168 |
| Total Fixed Assets | 969,396 | 3,226,518 | 235,168 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 2,602 | 2,602 | 2,602 |
| Cash | 0 | 78 | 96 |
| misc current assets | 0 | 0 | 2,474,123 |
| total current assets | 2,602 | 2,680 | 2,476,821 |
| total assets | 971,998 | 3,229,198 | 2,711,989 |
| Bank overdraft | 28 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 535,168 | 235,168 |
| total current liabilities | 28 | 535,168 | 235,168 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,186 | 1,100 | 0 |
| other liabilities | 977,923 | 2,693,000 | 2,476,819 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 979,109 | 2,694,100 | 2,476,819 |
| total liabilities | 979,137 | 3,229,268 | 2,711,987 |
| net assets | -7,139 | -70 | 2 |
| total shareholders funds | -7,139 | -70 | 2 |
| Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -477,049 | 300,000 | 237,770 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | -535,082 | 301,100 | 235,168 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -1,780,073 | 2,691,350 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | -1,715,077 | 216,181 | 2,476,819 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -78 | -18 | 96 |
| overdraft | 28 | 0 | 0 |
| change in cash | -106 | -18 | 96 |
P&L
September 2022turnover
0
0%
operating profit
-7.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-7.1k
+100.99%
total assets
972k
-0.7%
cash
0
-1%
net assets
Total assets minus all liabilities
aberclay (ne2) limited company details
company number
12226056
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
September 2019
age
5
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
3 3 kings meadow, oxford, OX2 0DP
last accounts submitted
September 2022
aberclay (ne2) 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 aberclay (ne2) limited.
aberclay (ne2) limited Companies House Filings - See Documents
| date | description | view/download |
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