special projects (av) ltd

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special projects (av) ltd Company Information

Share SPECIAL PROJECTS (AV) LTD

Company Number

12913148

Directors

Carl Miller

Stuart Blake

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Shareholders

stuart blake

barnaby puttick

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Group Structure

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Industry

Other construction installation

 

Registered Address

herons brook stone quarry road, chelwood gate, haywards heath, RH17 7LS

Website

-

special projects (av) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SPECIAL PROJECTS (AV) LTD at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).

special projects (av) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SPECIAL PROJECTS (AV) LTD at £0 based on an EBITDA of £-10 and a 4.51x industry multiple (adjusted for size and gross margin).

special projects (av) ltd Estimated Valuation

£594

Pomanda estimates the enterprise value of SPECIAL PROJECTS (AV) LTD at £594 based on Net Assets of £200 and 2.97x industry multiple (adjusted for liquidity).

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Special Projects (av) Ltd Overview

Special Projects (av) Ltd is a live company located in haywards heath, RH17 7LS with a Companies House number of 12913148. It operates in the other construction installation sector, SIC Code 43290. Founded in September 2020, it's largest shareholder is stuart blake with a 33.3% stake. Special Projects (av) Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Special Projects (av) Ltd Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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SPECIAL PROJECTS (AV) LTD financials

EXPORTms excel logo

Special Projects (Av) Ltd's latest turnover from September 2023 is estimated at 0 and the company has net assets of £200. According to their latest financial statements, we estimate that Special Projects (Av) Ltd has no employees and maintains cash reserves of £200 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses104
Operating Profit-10-4
Interest Payable
Interest Receivable115
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*-10-4

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash200200200
misc current assets
total current assets200200200
total assets200200200
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets200200200
total shareholders funds200200200
Sep 2023Sep 2022Sep 2021
Operating Activities
Operating Profit-10-4
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-10-4
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 issue200
interest115
cash flow from financing115200
cash and cash equivalents
cash200
overdraft
change in cash200

special projects (av) ltd 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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Special Projects (av) Ltd Competitor Analysis

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Perform a competitor analysis for special projects (av) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in RH17 area or any other competitors across 12 key performance metrics.

special projects (av) ltd Ownership

SPECIAL PROJECTS (AV) LTD group structure

Special Projects (Av) Ltd has no subsidiary companies.

Ultimate parent company

SPECIAL PROJECTS (AV) LTD

12913148

SPECIAL PROJECTS (AV) LTD Shareholders

stuart blake 33.33%
barnaby puttick 33.33%
carl miller 33.33%

special projects (av) ltd directors

Special Projects (Av) Ltd currently has 3 directors. The longest serving directors include Mr Carl Miller (Sep 2020) and Mr Stuart Blake (Sep 2020).

officercountryagestartendrole
Mr Carl MillerEngland39 years Sep 2020- Director
Mr Stuart BlakeEngland48 years Sep 2020- Director
Mr Barnaby PuttickEngland46 years Sep 2020- Director

P&L

September 2023

turnover

0

0%

operating profit

-10.5

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 2023

net assets

200

0%

total assets

200

0%

cash

200

0%

net assets

Total assets minus all liabilities

Similar Companies

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special projects (av) ltd company details

company number

12913148

Type

Private limited with Share Capital

industry

43290 - Other construction installation

incorporation date

September 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

herons brook stone quarry road, chelwood gate, haywards heath, RH17 7LS

Bank

-

Legal Advisor

-

special projects (av) 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 special projects (av) ltd.

special projects (av) 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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special projects (av) ltd Companies House Filings - See Documents

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