no. 123 hornsey lane (management) limited

no. 123 hornsey lane (management) limited Company Information

Share NO. 123 HORNSEY LANE (MANAGEMENT) LIMITED
Live 
Mature

Company Number

01096565

Industry

Management of real estate on a fee or contract basis

 

Other personal service activities n.e.c.

 

Shareholders

gianenrico de stefanis

claire kennedy

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Group Structure

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Contact

Registered Address

dillons 619 holloway road, london, N19 5SS

Website

-

no. 123 hornsey lane (management) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NO. 123 HORNSEY LANE (MANAGEMENT) LIMITED at £0 based on a Turnover of £0 and 1.64x industry multiple (adjusted for size and gross margin).

no. 123 hornsey lane (management) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NO. 123 HORNSEY LANE (MANAGEMENT) LIMITED at £0 based on an EBITDA of £0 and a 5.66x industry multiple (adjusted for size and gross margin).

no. 123 hornsey lane (management) limited Estimated Valuation

£36

Pomanda estimates the enterprise value of NO. 123 HORNSEY LANE (MANAGEMENT) LIMITED at £36 based on Net Assets of £18 and 2.03x industry multiple (adjusted for liquidity).

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No. 123 Hornsey Lane (management) Limited Overview

No. 123 Hornsey Lane (management) Limited is a live company located in london, N19 5SS with a Companies House number of 01096565. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 1973, it's largest shareholder is gianenrico de stefanis with a 5.6% stake. No. 123 Hornsey Lane (management) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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No. 123 Hornsey Lane (management) Limited Health Check

There is insufficient data available to calculate a health check for No. 123 Hornsey Lane (Management) Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - No. 123 Hornsey Lane (management) Limited

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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Cash Balance

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debtlevel

Debt Level

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NO. 123 HORNSEY LANE (MANAGEMENT) LIMITED financials

EXPORTms excel logo

No. 123 Hornsey Lane (Management) Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £18. According to their latest financial statements, we estimate that No. 123 Hornsey Lane (Management) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover00000033,63821,31631,06434,16342,62333,56224,61925,89923,777
Other Income Or Grants000000000000000
Cost Of Sales00000027,06016,8930000000
Gross Profit0000006,5784,42231,06434,16342,62333,56224,61925,89923,777
Admin Expenses0000035,0548,222-19,03931,06434,16342,62333,56224,61925,90223,829
Operating Profit00000-35,054-1,64423,46100000-3-52
Interest Payable000000000000000
Interest Receivable00000791234900000351
Pre-Tax Profit00000-34,975-1,52123,510000000-1
Tax0000000-4,702000000-20
Profit After Tax00000-34,975-1,52118,808000000-21
Dividends Paid000000000000000
Retained Profit00000-34,975-1,52118,808000000-21
Employee Costs00000027,95527,86130,26128,93928,75428,17928,34028,22429,166
Number Of Employees000110111111111
EBITDA*00000-35,054-1,64423,46100000-3-52

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors00000015,1509,6350000002,795
Group Debtors000000000000000
Misc Debtors181818181818008,17618,4087,06710,86316,24911,5933,129
Cash00000021,04328,08011,0024,4133,89215,46121,13516,55113,248
misc current assets000000000100000
total current assets18181818181836,19337,71519,17822,82210,95926,32437,38428,14419,172
total assets18181818181836,19337,71519,17822,82210,95926,32437,38428,14419,172
Bank overdraft000000000005000
Bank loan000000000000000
Trade Creditors 0000001,2001,200101,4690001
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000001,4702,15101,2001,2001,2001,486
total current liabilities0000001,2001,2001,4712,1511,4691,2051,2001,2001,487
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities0000001,2001,2001,4712,1511,4691,2051,2001,2001,487
net assets18181818181834,99336,51517,70720,6719,49025,11936,18426,94417,685
total shareholders funds18181818181834,99336,51517,70720,6719,49025,11936,18426,94417,685
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit00000-35,054-1,64423,46100000-3-52
Depreciation000000000000000
Amortisation000000000000000
Tax0000000-4,702000000-20
Stock000000000000000
Debtors00000-15,1325,5151,459-10,23211,341-3,796-5,3864,6565,6695,924
Creditors00000-1,20001,1991-1,4691,46900-11
Accruals and Deferred Income0000000-1,470-6812,151-1,20000-2861,486
Deferred Taxes & Provisions000000000000000
Cash flow from operations00000-21,122-7,15917,0299,552-10,6594,0655,386-4,656-5,959-4,509
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000-10-2,96411,181-15,629-11,0659,2409,25917,706
interest00000791234900000351
cash flow from financing000007912249-2,96411,181-15,629-11,0659,2409,26217,757
cash and cash equivalents
cash00000-21,043-7,03717,0786,589521-11,569-5,6744,5843,30313,248
overdraft0000000000-55000
change in cash00000-21,043-7,03717,0786,589521-11,564-5,6794,5843,30313,248

no. 123 hornsey lane (management) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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No. 123 Hornsey Lane (management) Limited Competitor Analysis

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Perform a competitor analysis for no. 123 hornsey lane (management) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in N19 area or any other competitors across 12 key performance metrics.

no. 123 hornsey lane (management) limited Ownership

NO. 123 HORNSEY LANE (MANAGEMENT) LIMITED group structure

No. 123 Hornsey Lane (Management) Limited has no subsidiary companies.

Ultimate parent company

NO. 123 HORNSEY LANE (MANAGEMENT) LIMITED

01096565

NO. 123 HORNSEY LANE (MANAGEMENT) LIMITED Shareholders

gianenrico de stefanis 5.56%
claire kennedy 5.56%
aidan boyce 5.56%
ken robbie 5.56%
john dunn 5.56%
david grigg 5.56%
jessica rustin 5.56%
chris elliot 5.56%
angus chapple 5.56%
arrun sharma 5.56%

no. 123 hornsey lane (management) limited directors

No. 123 Hornsey Lane (Management) Limited currently has 2 directors. The longest serving directors include Mr Stephen Jasper (Apr 1992) and Mr William Nuttall (Oct 2020).

officercountryagestartendrole
Mr Stephen Jasper82 years Apr 1992- Director
Mr William NuttallEngland52 years Oct 2020- Director

P&L

March 2024

turnover

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

March 2024

net assets

18

0%

total assets

18

0%

cash

0

0%

net assets

Total assets minus all liabilities

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no. 123 hornsey lane (management) limited company details

company number

01096565

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

96090 - Other personal service activities n.e.c.

incorporation date

February 1973

age

52

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

dillons 619 holloway road, london, N19 5SS

Bank

-

Legal Advisor

-

no. 123 hornsey lane (management) 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. 123 hornsey lane (management) limited.

no. 123 hornsey lane (management) 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. 123 hornsey lane (management) limited Companies House Filings - See Documents

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