no 5 sheffield terrace limited
no 5 sheffield terrace limited Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
no 5, sheffield terrace, london, W8 7NG
no 5 sheffield terrace limited Estimated Valuation
Pomanda estimates the enterprise value of NO 5 SHEFFIELD TERRACE LIMITED at £50.7k based on a Turnover of £32.5k and 1.56x industry multiple (adjusted for size and gross margin).
no 5 sheffield terrace limited Estimated Valuation
Pomanda estimates the enterprise value of NO 5 SHEFFIELD TERRACE LIMITED at £26.6k based on an EBITDA of £6.5k and a 4.11x industry multiple (adjusted for size and gross margin).
no 5 sheffield terrace limited Estimated Valuation
Pomanda estimates the enterprise value of NO 5 SHEFFIELD TERRACE LIMITED at £26.6k based on Net Assets of £14.7k and 1.82x industry multiple (adjusted for liquidity).
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No 5 Sheffield Terrace Limited Overview
No 5 Sheffield Terrace Limited is a live company located in london, W8 7NG with a Companies House number of 00618295. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 1959, it's largest shareholder is unknown. No 5 Sheffield Terrace Limited is a mature, micro sized company, Pomanda has estimated its turnover at £32.5k with declining growth in recent years.
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No 5 Sheffield Terrace Limited Health Check
Pomanda's financial health check has awarded No 5 Sheffield Terrace Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £32.5k, make it smaller than the average company (£445.9k)
- No 5 Sheffield Terrace Limited
£445.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (7.2%)
- No 5 Sheffield Terrace Limited
7.2% - Industry AVG
Production
with a gross margin of 15.7%, this company has a higher cost of product (70%)
- No 5 Sheffield Terrace Limited
70% - Industry AVG
Profitability
an operating margin of 19.9% make it more profitable than the average company (7%)
- No 5 Sheffield Terrace Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- No 5 Sheffield Terrace Limited
7 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- No 5 Sheffield Terrace Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £32.5k, this is less efficient (£103.3k)
- No 5 Sheffield Terrace Limited
£103.3k - Industry AVG
Debtor Days
it gets paid by customers after 179 days, this is later than average (46 days)
- No 5 Sheffield Terrace Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (30 days)
- No 5 Sheffield Terrace Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- No 5 Sheffield Terrace Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - No 5 Sheffield Terrace Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.3%, this is a lower level of debt than the average (61.6%)
8.3% - No 5 Sheffield Terrace Limited
61.6% - Industry AVG
NO 5 SHEFFIELD TERRACE LIMITED financials
No 5 Sheffield Terrace Limited's latest turnover from November 2024 is estimated at £32.5 thousand and the company has net assets of £14.7 thousand. According to their latest financial statements, we estimate that No 5 Sheffield Terrace Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 18,000 | 18,000 | 18,000 | 30,000 | 16,800 | 13,200 | 13,200 | 54,380 | 7,598 | 10,760 | ||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | 7,200 | -1,578 | 1,426 | 3,580 | -185 | -2,916 | 2,760 | 4,434 | -2,040 | -3,256 | ||||||
| Interest Payable | 60 | |||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | 7,200 | -1,578 | 1,426 | 3,580 | -185 | -2,916 | 2,760 | 4,434 | -2,040 | -3,256 | ||||||
| Tax | 21 | |||||||||||||||
| Profit After Tax | 7,200 | -1,578 | 1,426 | 3,580 | -185 | -2,916 | 2,760 | 4,434 | -2,019 | -3,256 | ||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | 7,200 | -1,578 | 1,426 | 3,580 | -185 | -2,916 | 2,760 | 4,434 | -2,019 | -3,256 | ||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | ||||||||||||||||
| EBITDA* | 7,200 | -1,578 | 1,426 | 3,580 | -185 | -2,916 | 2,760 | 4,434 | -2,040 | -3,256 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | ||||||||||||||||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 15,975 | 11,127 | 8,404 | 30,219 | 27,275 | 26,249 | 750 | 40 | 40 | |||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 239 | 265 | 1,574 | |||||||||||||
| Cash | 15,730 | 7,000 | 9,465 | 7,872 | 5,792 | 4,477 | 7,323 | 4,252 | 876 | |||||||
| misc current assets | 276 | |||||||||||||||
| total current assets | 15,975 | 11,127 | 8,404 | 30,219 | 27,275 | 26,249 | 15,730 | 7,750 | 9,741 | 7,872 | 5,792 | 4,477 | 7,363 | 4,531 | 265 | 2,450 |
| total assets | 15,975 | 11,127 | 8,404 | 30,219 | 27,275 | 26,249 | 15,730 | 7,750 | 9,741 | 7,872 | 5,792 | 4,477 | 7,363 | 4,531 | 265 | 2,450 |
| Bank overdraft | 142 | |||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 1,320 | 1,320 | 1,320 | 1,200 | 2,250 | 413 | ||||||||||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 1,890 | 1,110 | 1,110 | 1,080 | 2,580 | 1,080 | 1,050 | 978 | 1,004 | 1,312 | ||||||
| total current liabilities | 1,320 | 1,320 | 1,320 | 1,200 | 2,250 | 1,890 | 1,110 | 1,523 | 1,080 | 2,580 | 1,080 | 1,050 | 978 | 1,146 | 1,312 | |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 1,470 | |||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | 1,470 | |||||||||||||||
| total liabilities | 1,320 | 1,320 | 1,320 | 1,200 | 2,250 | 1,470 | 1,890 | 1,110 | 1,523 | 1,080 | 2,580 | 1,080 | 1,050 | 978 | 1,146 | 1,312 |
| net assets | 14,655 | 9,807 | 7,084 | 29,019 | 25,025 | 24,779 | 13,840 | 6,640 | 8,218 | 6,792 | 3,212 | 3,397 | 6,313 | 3,553 | -881 | 1,138 |
| total shareholders funds | 14,655 | 9,807 | 7,084 | 29,019 | 25,025 | 24,779 | 13,840 | 6,640 | 8,218 | 6,792 | 3,212 | 3,397 | 6,313 | 3,553 | -881 | 1,138 |
| Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 7,200 | -1,578 | 1,426 | 3,580 | -185 | -2,916 | 2,760 | 4,434 | -2,040 | -3,256 | ||||||
| Depreciation | ||||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | 21 | |||||||||||||||
| Stock | ||||||||||||||||
| Debtors | 4,848 | 2,723 | -21,815 | 2,944 | 1,026 | 26,249 | -750 | 750 | -40 | -239 | 14 | -1,309 | 1,574 | |||
| Creditors | 120 | -1,050 | 2,250 | -413 | 413 | |||||||||||
| Accruals and Deferred Income | -1,890 | 780 | 30 | -1,500 | 1,500 | 30 | 72 | -26 | -308 | 1,312 | ||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | 8,730 | -2,741 | 1,869 | 2,080 | 1,315 | -2,846 | 3,071 | 4,394 | -1,018 | -3,518 | ||||||
| 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 | -1,470 | 1,470 | ||||||||||||||
| share issue | ||||||||||||||||
| interest | -60 | |||||||||||||||
| cash flow from financing | -60 | 4,394 | ||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -15,730 | 8,730 | -2,465 | 1,593 | 2,080 | 1,315 | -2,846 | 3,071 | 4,252 | -876 | 876 | |||||
| overdraft | -142 | 142 | ||||||||||||||
| change in cash | -15,730 | 8,730 | -2,465 | 1,593 | 2,080 | 1,315 | -2,846 | 3,071 | 4,394 | -1,018 | 876 |
no 5 sheffield terrace limited Credit Report and Business Information
No 5 Sheffield Terrace Limited Competitor Analysis
Perform a competitor analysis for no 5 sheffield terrace limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W 8 area or any other competitors across 12 key performance metrics.
no 5 sheffield terrace limited Ownership
NO 5 SHEFFIELD TERRACE LIMITED group structure
No 5 Sheffield Terrace Limited has no subsidiary companies.
Ultimate parent company
NO 5 SHEFFIELD TERRACE LIMITED
00618295
no 5 sheffield terrace limited directors
No 5 Sheffield Terrace Limited currently has 2 directors. The longest serving directors include Mrs Sheila Thompson (Feb 1992) and Mrs Melissa Gilani (Feb 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sheila Thompson | England | 74 years | Feb 1992 | - | Director |
| Mrs Melissa Gilani | United Kingdom | 48 years | Feb 2010 | - | Director |
P&L
November 2024turnover
32.5k
+60%
operating profit
6.5k
0%
gross margin
15.8%
-11.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2024net assets
14.7k
+0.49%
total assets
16k
+0.44%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
no 5 sheffield terrace limited company details
company number
00618295
Type
Private Ltd By Guarantee w/o Share Cap
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
January 1959
age
66
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2024
previous names
N/A
accountant
-
auditor
-
address
no 5, sheffield terrace, london, W8 7NG
Bank
-
Legal Advisor
-
no 5 sheffield terrace 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 did not find charges/mortgages relating to no 5 sheffield terrace limited.
no 5 sheffield terrace 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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no 5 sheffield terrace limited Companies House Filings - See Documents
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