padfield open green spaces limited

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padfield open green spaces limited Company Information

Share PADFIELD OPEN GREEN SPACES LIMITED

Company Number

12890326

Directors

Susan Leeson

Nicholas Holt

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Shareholders

susan johnson

karen mitchell & andrew zuntz

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Group Structure

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Industry

Residents property management

 

Registered Address

141 padfield main road, padfield, glossop, SK13 1ET

Website

-

padfield open green spaces limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PADFIELD OPEN GREEN SPACES LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

padfield open green spaces limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PADFIELD OPEN GREEN SPACES LIMITED at £0 based on an EBITDA of £-638 and a 0x industry multiple (adjusted for size and gross margin).

padfield open green spaces limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PADFIELD OPEN GREEN SPACES LIMITED at £0 based on Net Assets of £38.6k and 0x industry multiple (adjusted for liquidity).

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Padfield Open Green Spaces Limited Overview

Padfield Open Green Spaces Limited is a live company located in glossop, SK13 1ET with a Companies House number of 12890326. It operates in the residents property management sector, SIC Code 98000. Founded in September 2020, it's largest shareholder is susan johnson with a 10.8% stake. Padfield Open Green Spaces Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Padfield Open Green Spaces Limited Health Check

Pomanda's financial health check has awarded Padfield Open Green Spaces Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Padfield Open Green Spaces Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7%)

- - Padfield Open Green Spaces Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Padfield Open Green Spaces Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Padfield Open Green Spaces Limited

- - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (6)

- - Padfield Open Green Spaces Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)

- - Padfield Open Green Spaces Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Padfield Open Green Spaces Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Padfield Open Green Spaces Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Padfield Open Green Spaces Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Padfield Open Green Spaces Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Padfield Open Green Spaces Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (40.3%)

- - Padfield Open Green Spaces Limited

- - Industry AVG

PADFIELD OPEN GREEN SPACES LIMITED financials

EXPORTms excel logo

Padfield Open Green Spaces Limited's latest turnover from September 2024 is 0 and the company has net assets of £38.6 thousand. According to their latest financial statements, Padfield Open Green Spaces Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021
Turnover46,500
Other Income Or Grants
Cost Of Sales35,692
Gross Profit10,808
Admin Expenses638631202
Operating Profit-638-63110,606
Interest Payable
Interest Receivable
Pre-Tax Profit-638-6318,591
Tax
Profit After Tax-638-6318,591
Dividends Paid
Retained Profit-638-6318,591
Employee Costs73,487
Number Of Employees3333
EBITDA*-638-63110,606

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021
Tangible Assets32,00032,00032,00032,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets32,00032,00032,00032,000
Stock & work in progress
Trade Debtors6,6667,2297,8608,950
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets6,6667,2297,8608,950
total assets38,66639,22939,86040,950
Bank overdraft
Bank loan
Trade Creditors 359
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities359
loans
hp & lease commitments
Accruals and Deferred Income74
other liabilities
provisions
total long term liabilities74
total liabilities74359
net assets38,59239,22939,86040,591
total shareholders funds38,59239,22939,86040,591
Sep 2024Sep 2023Sep 2022Sep 2021
Operating Activities
Operating Profit-638-63110,606
Depreciation
Amortisation
Tax
Stock
Debtors-563-631-1,0908,950
Creditors-359359
Accruals and Deferred Income74
Deferred Taxes & Provisions
Cash flow from operations-17312,015
Investing Activities
capital expenditure-32,000
Change in Investments
cash flow from investments-32,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1-73132,000
interest
cash flow from financing1-73132,000
cash and cash equivalents
cash
overdraft
change in cash

padfield open green spaces limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Padfield Open Green Spaces Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for padfield open green spaces limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other young companies, companies in SK13 area or any other competitors across 12 key performance metrics.

padfield open green spaces limited Ownership

PADFIELD OPEN GREEN SPACES LIMITED group structure

Padfield Open Green Spaces Limited has no subsidiary companies.

Ultimate parent company

PADFIELD OPEN GREEN SPACES LIMITED

12890326

PADFIELD OPEN GREEN SPACES LIMITED Shareholders

susan johnson 10.75%
karen mitchell & andrew zuntz 7.53%
richard bellaby 6.45%
susan leeson 6.45%
paul woolley 6.45%
geoffrey pownall & jean pownall 4.3%
harold twist & diane twist 4.3%
nicholas holt 4.3%
diane chapman 4.3%
shirley kirk & james kirk 2.15%

padfield open green spaces limited directors

Padfield Open Green Spaces Limited currently has 3 directors. The longest serving directors include Susan Leeson (Sep 2020) and Mr Nicholas Holt (Sep 2020).

officercountryagestartendrole
Susan LeesonEngland79 years Sep 2020- Director
Mr Nicholas HoltEngland74 years Sep 2020- Director
Mrs Karen MitchellEngland62 years Jul 2022- Director

P&L

September 2024

turnover

0

0%

operating profit

-638

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 2024

net assets

38.6k

-0.02%

total assets

38.7k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

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padfield open green spaces limited company details

company number

12890326

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

September 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2024

previous names

N/A

accountant

-

auditor

-

address

141 padfield main road, padfield, glossop, SK13 1ET

Bank

-

Legal Advisor

-

padfield open green spaces 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 padfield open green spaces limited.

padfield open green spaces limited 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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padfield open green spaces limited Companies House Filings - See Documents

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