lock's drove group limited Company Information
Company Number
14396301
Next Accounts
Mar 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
james arden bruce williams
camilla williams
Group Structure
View All
Contact
Registered Address
3b lockheed court, stockton on tees, TS18 3SH
Website
-lock's drove group limited Estimated Valuation
Pomanda estimates the enterprise value of LOCK'S DROVE GROUP LIMITED at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).
lock's drove group limited Estimated Valuation
Pomanda estimates the enterprise value of LOCK'S DROVE GROUP LIMITED at £0 based on an EBITDA of £0 and a 4.62x industry multiple (adjusted for size and gross margin).
lock's drove group limited Estimated Valuation
Pomanda estimates the enterprise value of LOCK'S DROVE GROUP LIMITED at £126 based on Net Assets of £100 and 1.26x industry multiple (adjusted for liquidity).
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Lock's Drove Group Limited Overview
Lock's Drove Group Limited is a live company located in stockton on tees, TS18 3SH with a Companies House number of 14396301. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2022, it's largest shareholder is james arden bruce williams with a 50% stake. Lock's Drove Group Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Lock's Drove Group Limited Health Check
There is insufficient data available to calculate a health check for Lock'S Drove Group Limited. Company Health Check FAQs
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0 Regular
0 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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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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LOCK'S DROVE GROUP LIMITED financials
Lock'S Drove Group 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 Lock'S Drove Group Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | |
---|---|
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
Jun 2023 | |
---|---|
Tangible Assets | 0 |
Intangible Assets | 0 |
Investments & Other | 100 |
Debtors (Due After 1 year) | 0 |
Total Fixed Assets | 100 |
Stock & work in progress | 0 |
Trade Debtors | 0 |
Group Debtors | 0 |
Misc Debtors | 0 |
Cash | 0 |
misc current assets | 0 |
total current assets | 0 |
total assets | 100 |
Bank overdraft | 0 |
Bank loan | 0 |
Trade Creditors | 0 |
Group/Directors Accounts | 0 |
other short term finances | 0 |
hp & lease commitments | 0 |
other current liabilities | 0 |
total current liabilities | 0 |
loans | 0 |
hp & lease commitments | 0 |
Accruals and Deferred Income | 0 |
other liabilities | 0 |
provisions | 0 |
total long term liabilities | 0 |
total liabilities | 0 |
net assets | 100 |
total shareholders funds | 100 |
Jun 2023 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | 0 |
Amortisation | 0 |
Tax | |
Stock | 0 |
Debtors | 0 |
Creditors | 0 |
Accruals and Deferred Income | 0 |
Deferred Taxes & Provisions | 0 |
Cash flow from operations | |
Investing Activities | |
capital expenditure | |
Change in Investments | 100 |
cash flow from investments | |
Financing Activities | |
Bank loans | 0 |
Group/Directors Accounts | 0 |
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 |
lock's drove group limited Credit Report and Business Information
Lock's Drove Group Limited Competitor Analysis
Perform a competitor analysis for lock's drove group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in TS18 area or any other competitors across 12 key performance metrics.
lock's drove group limited Ownership
LOCK'S DROVE GROUP LIMITED group structure
Lock'S Drove Group Limited has 2 subsidiary companies.
Ultimate parent company
LOCK'S DROVE GROUP LIMITED
14396301
2 subsidiaries
lock's drove group limited directors
Lock'S Drove Group Limited currently has 2 directors. The longest serving directors include Mr James Williams (Oct 2022) and Mrs Camilla Williams (Oct 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr James Williams | England | 46 years | Oct 2022 | - | Director |
Mrs Camilla Williams | England | 46 years | Oct 2022 | - | Director |
P&L
June 2023turnover
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 2023net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lock's drove group limited company details
company number
14396301
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
October 2022
age
2
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
3b lockheed court, stockton on tees, TS18 3SH
Bank
-
Legal Advisor
-
lock's drove group 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 1 charges/mortgages relating to lock's drove group limited. Currently there are 1 open charges and 0 have been satisfied in the past.
lock's drove group 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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lock's drove group limited Companies House Filings - See Documents
date | description | view/download |
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