neg the treaty 3 holdings limited

NR

neg the treaty 3 holdings limited Company Information

Share NEG THE TREATY 3 HOLDINGS LIMITED
Live 
Startup

Company Number

13913161

Website

-

Registered Address

385-389 oxford street, london, W1C 2NB

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Telephone

-

Next Accounts Due

March 2025

Group Structure

View All

Directors

Joseph Dunner2 Years

Ben Ditkovsky2 Years

View All

Shareholders

bym capital limited 100%

neg the treaty 3 holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NEG THE TREATY 3 HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).

neg the treaty 3 holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NEG THE TREATY 3 HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.48x industry multiple (adjusted for size and gross margin).

neg the treaty 3 holdings limited Estimated Valuation

£51

Pomanda estimates the enterprise value of NEG THE TREATY 3 HOLDINGS LIMITED at £51 based on Net Assets of £100 and 0.51x industry multiple (adjusted for liquidity).

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Neg The Treaty 3 Holdings Limited Overview

Neg The Treaty 3 Holdings Limited is a live company located in london, W1C 2NB with a Companies House number of 13913161. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2022, it's largest shareholder is bym capital limited with a 100% stake. Neg The Treaty 3 Holdings Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Neg The Treaty 3 Holdings Limited 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

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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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Pay Structure

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efficiency

Efficiency

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Debtor Days

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Creditor Days

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Cash Balance

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debtlevel

Debt Level

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NEG THE TREATY 3 HOLDINGS LIMITED financials

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Neg The Treaty 3 Holdings Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Neg The Treaty 3 Holdings Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023
Turnover0
Other Income Or Grants0
Cost Of Sales0
Gross Profit0
Admin Expenses0
Operating Profit0
Interest Payable0
Interest Receivable0
Pre-Tax Profit0
Tax0
Profit After Tax0
Dividends Paid0
Retained Profit0
Employee Costs0
Number Of Employees0
EBITDA*0

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023
Tangible Assets0
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets0
Stock & work in progress0
Trade Debtors0
Group Debtors0
Misc Debtors100
Cash0
misc current assets0
total current assets100
total assets100
Bank overdraft0
Bank loan0
Trade Creditors 0
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities0
total current liabilities0
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions0
total long term liabilities0
total liabilities0
net assets100
total shareholders funds100
Jun 2023
Operating Activities
Operating Profit0
Depreciation0
Amortisation0
Tax0
Stock0
Debtors100
Creditors0
Accruals and Deferred Income0
Deferred Taxes & Provisions0
Cash flow from operations-100
Investing Activities
capital expenditure0
Change in Investments0
cash flow from investments0
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue100
interest0
cash flow from financing100
cash and cash equivalents
cash0
overdraft0
change in cash0

neg the treaty 3 holdings 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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Neg The Treaty 3 Holdings Limited Competitor Analysis

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Perform a competitor analysis for neg the treaty 3 holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in W1C area or any other competitors across 12 key performance metrics.

neg the treaty 3 holdings limited Ownership

NEG THE TREATY 3 HOLDINGS LIMITED group structure

Neg The Treaty 3 Holdings Limited has 1 subsidiary company.

Ultimate parent company

1 parent

NEG THE TREATY 3 HOLDINGS LIMITED

13913161

1 subsidiary

NEG THE TREATY 3 HOLDINGS LIMITED Shareholders

bym capital limited 100%

neg the treaty 3 holdings limited directors

Neg The Treaty 3 Holdings Limited currently has 7 directors. The longest serving directors include Mr Joseph Dunner (Feb 2022) and Mr Ben Ditkovsky (Feb 2022).

officercountryagestartendrole
Mr Joseph Dunner40 years Feb 2022- Director
Mr Ben DitkovskyUnited Kingdom40 years Feb 2022- Director
Mr Dan LibermanIsrael40 years Mar 2024- Director
Israel HanokhIsrael40 years Mar 2024- Director
Mr Uri SegalUnited Kingdom37 years Mar 2024- Director
Mr Izhak PerlUnited Kingdom70 years Mar 2024- Director
Ruli MichaelIsrael50 years Mar 2024- Director

P&L

June 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

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neg the treaty 3 holdings limited company details

company number

13913161

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

February 2022

age

2

incorporated

UK

accounts

Dormant

ultimate parent company

previous names

bym hounslow 3 holdings limited (June 2024)

last accounts submitted

June 2023

address

385-389 oxford street, london, W1C 2NB

accountant

SOPHER CO LLP

auditor

-

neg the treaty 3 holdings 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 found 3 charges/mortgages relating to neg the treaty 3 holdings limited. Currently there are 3 open charges and 0 have been satisfied in the past.

charges

neg the treaty 3 holdings limited Companies House Filings - See Documents

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