pozzeco (uk) ltd
pozzeco (uk) ltd Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
beadle house bull plain, c/o project h ltd, hertford, hertfordshire, SG14 1DT
Website
-pozzeco (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of POZZECO (UK) LTD at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
pozzeco (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of POZZECO (UK) LTD at £0 based on an EBITDA of £-7.3k and a 4.24x industry multiple (adjusted for size and gross margin).
pozzeco (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of POZZECO (UK) LTD at £0 based on Net Assets of £-7.8k and 2.61x industry multiple (adjusted for liquidity).
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Pozzeco (uk) Ltd Overview
Pozzeco (uk) Ltd is a live company located in hertford, SG14 1DT with a Companies House number of 12597818. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2020, it's largest shareholder is simon thomas cain with a 100% stake. Pozzeco (uk) Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Pozzeco (uk) Ltd Health Check
There is insufficient data available to calculate a health check for Pozzeco (Uk) Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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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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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
- - Pozzeco (uk) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12053.9%, this is a higher level of debt than the average (53.7%)
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- - Industry AVG
POZZECO (UK) LTD financials
Pozzeco (Uk) Ltd's latest turnover from May 2024 is estimated at 0 and the company has net assets of -£7.8 thousand. According to their latest financial statements, we estimate that Pozzeco (Uk) Ltd has no employees and maintains cash reserves of £11 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | |
|---|---|---|---|---|
| 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
| May 2024 | May 2023 | May 2022 | May 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 20 | |||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 20 | |||
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | 54 | 54 | 215 | |
| Cash | 11 | 6 | 6 | |
| misc current assets | ||||
| total current assets | 65 | 60 | 221 | |
| total assets | 65 | 60 | 221 | 20 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | 5,234 | 40 | ||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 2,601 | 451 | 201 | |
| total current liabilities | 7,835 | 491 | 201 | |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 7,835 | 491 | 201 | |
| net assets | -7,770 | -431 | 20 | 20 |
| total shareholders funds | -7,770 | -431 | 20 | 20 |
| May 2024 | May 2023 | May 2022 | May 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -161 | 215 | ||
| Creditors | ||||
| Accruals and Deferred Income | 2,150 | 250 | 201 | |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -20 | 20 | ||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 5,194 | 40 | ||
| 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 | 5 | 6 | ||
| overdraft | ||||
| change in cash | 5 | 6 |
pozzeco (uk) ltd Credit Report and Business Information
Pozzeco (uk) Ltd Competitor Analysis
Perform a competitor analysis for pozzeco (uk) ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in SG14 area or any other competitors across 12 key performance metrics.
pozzeco (uk) ltd Ownership
POZZECO (UK) LTD group structure
Pozzeco (Uk) Ltd has no subsidiary companies.
Ultimate parent company
POZZECO (UK) LTD
12597818
pozzeco (uk) ltd directors
Pozzeco (Uk) Ltd currently has 1 director, Mr Simon Cain serving since May 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Cain | England | 52 years | May 2020 | - | Director |
P&L
May 2024turnover
0
0%
operating profit
-7.3k
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 2024net assets
-7.8k
+17.03%
total assets
65
+0.08%
cash
11
+0.83%
net assets
Total assets minus all liabilities
Similar Companies
pozzeco (uk) ltd company details
company number
12597818
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
airtraq ltd (November 2023)
accountant
PROJECT H LIMITED ACCOUNTANTS
auditor
-
address
beadle house bull plain, c/o project h ltd, hertford, hertfordshire, SG14 1DT
Bank
-
Legal Advisor
-
pozzeco (uk) 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 pozzeco (uk) ltd.
pozzeco (uk) 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.
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pozzeco (uk) ltd Companies House Filings - See Documents
| date | description | view/download |
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