retourmatras uk ltd.
retourmatras uk ltd. Company Information
Company Number
14273536
Website
-Registered Address
tfr group, victoria works, bonsall street, blackburn, BB2 4DD
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
1 days late
Group Structure
View All
Shareholders
retourmatras b.v. 45.2%
nicholas oettinger 44.5%
View Allretourmatras uk ltd. Estimated Valuation
Pomanda estimates the enterprise value of RETOURMATRAS UK LTD. at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).
retourmatras uk ltd. Estimated Valuation
Pomanda estimates the enterprise value of RETOURMATRAS UK LTD. at £0 based on an EBITDA of £-75.5k and a 4.5x industry multiple (adjusted for size and gross margin).
retourmatras uk ltd. Estimated Valuation
Pomanda estimates the enterprise value of RETOURMATRAS UK LTD. at £0 based on Net Assets of £-75.3k and 1.84x industry multiple (adjusted for liquidity).
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Retourmatras Uk Ltd. Overview
Retourmatras Uk Ltd. is a live company located in blackburn, BB2 4DD with a Companies House number of 14273536. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2022, it's largest shareholder is retourmatras b.v. with a 45.2% stake. Retourmatras Uk Ltd. is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Retourmatras Uk Ltd. Health Check
There is insufficient data available to calculate a health check for Retourmatras Uk Ltd.. 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
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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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.5%, this is a higher level of debt than the average (69.9%)
- - Retourmatras Uk Ltd.
- - Industry AVG
RETOURMATRAS UK LTD. financials
Retourmatras Uk Ltd.'s latest turnover from December 2022 is estimated at 0 and the company has net assets of -£75.3 thousand. According to their latest financial statements, we estimate that Retourmatras Uk Ltd. has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | |
|---|---|
| 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
| Dec 2022 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 3,794,148 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 3,794,148 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 1,159,433 |
| Misc Debtors | 15,022 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 1,174,455 |
| total assets | 4,968,603 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 5,043,888 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 5,043,888 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 5,043,888 |
| net assets | -75,285 |
| total shareholders funds | -75,285 |
| Dec 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 1,174,455 |
| Creditors | 0 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 3,794,148 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 5,043,888 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
retourmatras uk ltd. Credit Report and Business Information
Retourmatras Uk Ltd. Competitor Analysis
Perform a competitor analysis for retourmatras uk ltd. by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in BB2 area or any other competitors across 12 key performance metrics.
retourmatras uk ltd. Ownership
RETOURMATRAS UK LTD. group structure
Retourmatras Uk Ltd. has 1 subsidiary company.
retourmatras uk ltd. directors
Retourmatras Uk Ltd. currently has 4 directors. The longest serving directors include Mr Cornelis Hemert (Aug 2022) and Mr Robin Eaves (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Cornelis Hemert | England | 33 years | Aug 2022 | - | Director |
| Mr Robin Eaves | England | 60 years | Aug 2022 | - | Director |
| Mr Nicholas Oettinger | England | 48 years | Aug 2022 | - | Director |
| Mr Steven Beaumont | 61 years | Aug 2022 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-75.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-75.3k
0%
total assets
5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
retourmatras uk ltd. company details
company number
14273536
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
August 2022
age
2
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
tfr group, victoria works, bonsall street, blackburn, BB2 4DD
accountant
CHRISTIAN DOUGLASS ACCOUNTANTS LIMITED
auditor
-
retourmatras 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 retourmatras uk ltd..
retourmatras uk ltd. Companies House Filings - See Documents
| date | description | view/download |
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