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Industry
Registered Address
3rd floor 44 esplanade, st helier, JE4 9WG
Website
-Pomanda estimates the enterprise value of MINORCO OVERSEAS HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MINORCO OVERSEAS HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MINORCO OVERSEAS HOLDINGS LIMITED at £0 based on Net Assets of £188.4k and 0x industry multiple (adjusted for liquidity).
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Minorco Overseas Holdings Limited is a live company located in st helier, JE4 9WG with a Companies House number of FC034575. Founded in June 2016, it's largest shareholder is unknown. Minorco Overseas Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
There is insufficient data available to calculate a health check for Minorco Overseas Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Minorco Overseas Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Minorco Overseas Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Minorco Overseas Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Minorco Overseas Holdings Limited
- - Industry AVG
Employees
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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
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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
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Minorco Overseas Holdings Limited's latest turnover from December 2022 is 0 and the company has net assets of £188.4 thousand. According to their latest financial statements, we estimate that Minorco Overseas Holdings Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|
Turnover | |||||||
Other Income Or Grants | |||||||
Cost Of Sales | |||||||
Gross Profit | |||||||
Admin Expenses | -1,295 | ||||||
Operating Profit | 1,295 | -2,282 | |||||
Interest Payable | |||||||
Interest Receivable | 3,114 | 13 | 1,041 | 3,672 | 3,310 | 1,748 | 660 |
Pre-Tax Profit | 3,114 | 13 | 1,042 | 3,672 | 3,312 | 3,043 | -1,622 |
Tax | 1,406 | ||||||
Profit After Tax | 3,114 | 13 | 1,042 | 3,672 | 3,312 | 3,043 | -216 |
Dividends Paid | |||||||
Retained Profit | 3,114 | 13 | 1,042 | 3,672 | 3,312 | 3,043 | -216 |
Employee Costs | |||||||
Number Of Employees | |||||||
EBITDA* | 1,295 | -2,282 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|
Tangible Assets | |||||||
Intangible Assets | |||||||
Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Debtors (Due After 1 year) | |||||||
Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Stock & work in progress | |||||||
Trade Debtors | |||||||
Group Debtors | 188,420 | 185,306 | 209,534 | 169,918 | 174,480 | 174,897 | 160,326 |
Misc Debtors | |||||||
Cash | 5 | 11,203 | |||||
misc current assets | |||||||
total current assets | 188,421 | 185,306 | 209,535 | 169,918 | 174,481 | 174,903 | 171,530 |
total assets | 188,421 | 185,307 | 209,535 | 169,919 | 174,481 | 174,904 | 171,531 |
Bank overdraft | |||||||
Bank loan | |||||||
Trade Creditors | |||||||
Group/Directors Accounts | |||||||
other short term finances | |||||||
hp & lease commitments | |||||||
other current liabilities | 1,282 | ||||||
total current liabilities | 1,283 | ||||||
loans | |||||||
hp & lease commitments | |||||||
Accruals and Deferred Income | |||||||
other liabilities | |||||||
provisions | |||||||
total long term liabilities | |||||||
total liabilities | 1,283 | ||||||
net assets | 188,421 | 185,307 | 209,535 | 169,919 | 174,481 | 174,904 | 170,248 |
total shareholders funds | 188,421 | 185,307 | 209,535 | 169,919 | 174,482 | 174,904 | 170,248 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | 1,295 | -2,282 | |||||
Depreciation | |||||||
Amortisation | |||||||
Tax | 1,406 | ||||||
Stock | |||||||
Debtors | 3,114 | -24,228 | 39,616 | -4,562 | -417 | 14,571 | 160,326 |
Creditors | |||||||
Accruals and Deferred Income | -1,282 | 1,282 | |||||
Deferred Taxes & Provisions | |||||||
Cash flow from operations | -3,114 | 24,228 | -39,616 | 4,562 | 417 | -14,558 | -159,920 |
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 1 | ||||||
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 | 3,114 | 13 | 1,041 | 3,672 | 3,310 | 1,748 | 660 |
cash flow from financing | 3,114 | -24,228 | 39,616 | -4,563 | -424 | 3,360 | 171,124 |
cash and cash equivalents | |||||||
cash | -5 | -11,198 | 11,203 | ||||
overdraft | |||||||
change in cash | -5 | -11,198 | 11,203 |
Perform a competitor analysis for minorco overseas holdings limited by selecting its closest rivals, whether from the industry sector, other young companies, companies in JE4 area or any other competitors across 12 key performance metrics.
MINORCO OVERSEAS HOLDINGS LIMITED group structure
Minorco Overseas Holdings Limited has no subsidiary companies.
Ultimate parent company
MINORCO OVERSEAS HOLDINGS LIMITED
FC034575
Minorco Overseas Holdings Limited currently has 3 directors. The longest serving directors include Ms Ann Brennan (Sep 2020) and Mr Guy Ingram (May 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Ann Brennan | United Kingdom | 48 years | Sep 2020 | - | Director |
Mr Guy Ingram | United Kingdom | 53 years | May 2021 | - | Director |
Sarahan Zariffis | United Kingdom | 48 years | Apr 2024 | - | Director |
P&L
December 2022turnover
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
December 2022net assets
188.4k
+0.02%
total assets
188.4k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
company number
FC034575
Type
Other
industry
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
3rd floor 44 esplanade, st helier, JE4 9WG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
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 minorco overseas holdings limited.
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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