theale lakes (eco) limited
theale lakes (eco) limited Company Information
Company Number
14757377
Next Accounts
Mar 2026
Shareholders
chancellor financial holdings pte ltd
anthony charles elliot inchbald
Group Structure
View All
Industry
Development of building projects
+1Registered Address
orchard house bellamy road, mansfield, NG18 4LN
Website
-theale lakes (eco) limited Estimated Valuation
Pomanda estimates the enterprise value of THEALE LAKES (ECO) LIMITED at £10.2k based on a Turnover of £6.4k and 1.61x industry multiple (adjusted for size and gross margin).
theale lakes (eco) limited Estimated Valuation
Pomanda estimates the enterprise value of THEALE LAKES (ECO) LIMITED at £0 based on an EBITDA of £-2 and a 5.98x industry multiple (adjusted for size and gross margin).
theale lakes (eco) limited Estimated Valuation
Pomanda estimates the enterprise value of THEALE LAKES (ECO) LIMITED at £164 based on Net Assets of £100 and 1.65x industry multiple (adjusted for liquidity).
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Theale Lakes (eco) Limited Overview
Theale Lakes (eco) Limited is a live company located in mansfield, NG18 4LN with a Companies House number of 14757377. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2023, it's largest shareholder is chancellor financial holdings pte ltd with a 62% stake. Theale Lakes (eco) Limited is a startup, micro sized company, Pomanda has estimated its turnover at £6.4k with unknown growth in recent years.
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Theale Lakes (eco) Limited Health Check
Pomanda's financial health check has awarded Theale Lakes (Eco) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £6.4k, make it smaller than the average company (£1.3m)
- Theale Lakes (eco) Limited
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Theale Lakes (eco) Limited
- - Industry AVG
Production
with a gross margin of 48.9%, this company has a comparable cost of product (48.9%)
- Theale Lakes (eco) Limited
48.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.6%)
- Theale Lakes (eco) Limited
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Theale Lakes (eco) Limited
6 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
- Theale Lakes (eco) Limited
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £6.4k, this is less efficient (£192.6k)
- Theale Lakes (eco) Limited
£192.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Theale Lakes (eco) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Theale Lakes (eco) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 336 days, this is more than average (114 days)
- Theale Lakes (eco) Limited
114 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (28 weeks)
1 weeks - Theale Lakes (eco) Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.8%, this is a higher level of debt than the average (66.8%)
96.8% - Theale Lakes (eco) Limited
66.8% - Industry AVG
THEALE LAKES (ECO) LIMITED financials
Theale Lakes (Eco) Limited's latest turnover from June 2024 is estimated at £6.4 thousand and the company has net assets of £100. According to their latest financial statements, we estimate that Theale Lakes (Eco) Limited has 1 employee and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | |
|---|---|
| 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 2024 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | 3,000 |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | |
| Cash | 100 |
| misc current assets | |
| total current assets | 3,100 |
| total assets | 3,100 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 3,000 |
| total current liabilities | 3,000 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 3,000 |
| net assets | 100 |
| total shareholders funds | 100 |
| Jun 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 3,000 |
| Debtors | |
| Creditors | |
| Accruals and Deferred Income | 3,000 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| 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 issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 100 |
| overdraft | |
| change in cash | 100 |
theale lakes (eco) limited Credit Report and Business Information
Theale Lakes (eco) Limited Competitor Analysis
Perform a competitor analysis for theale lakes (eco) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NG18 area or any other competitors across 12 key performance metrics.
theale lakes (eco) limited Ownership
THEALE LAKES (ECO) LIMITED group structure
Theale Lakes (Eco) Limited has no subsidiary companies.
Ultimate parent company
CHANCELLOR FINANCIAL HOLDINGS PTE LTD
#0089010
1 parent
THEALE LAKES (ECO) LIMITED
14757377
theale lakes (eco) limited directors
Theale Lakes (Eco) Limited currently has 3 directors. The longest serving directors include Mr Trevor Killick (Mar 2023) and Mr Anthony Inchbald (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Trevor Killick | England | 83 years | Mar 2023 | - | Director |
| Mr Anthony Inchbald | 60 years | Mar 2023 | - | Director | |
| Mr Trevor Killick | England | 83 years | Mar 2023 | - | Director |
P&L
June 2024turnover
6.4k
0%
operating profit
-2.6
0%
gross margin
49%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
100
0%
total assets
3.1k
0%
cash
100
0%
net assets
Total assets minus all liabilities
Similar Companies
theale lakes (eco) limited company details
company number
14757377
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68320 - Management of real estate on a fee or contract basis
incorporation date
March 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
orchard house bellamy road, mansfield, NG18 4LN
Bank
-
Legal Advisor
-
theale lakes (eco) 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 2 charges/mortgages relating to theale lakes (eco) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
theale lakes (eco) 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.
Click to start generating capital raising & share issue transactions for THEALE LAKES (ECO) LIMITED. This can take several minutes, an email will notify you when this has completed.
theale lakes (eco) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
