25 hornsey lane gardens limited
25 hornsey lane gardens limited Company Information
Company Number
01359021
Next Accounts
Jul 2025
Shareholders
alessandro james di francesco
rachel ellison & sophie ward
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
25 hornsey lane gardens, highgate, london, N6 5NX
Website
-25 hornsey lane gardens limited Estimated Valuation
Pomanda estimates the enterprise value of 25 HORNSEY LANE GARDENS LIMITED at £0 based on a Turnover of £28.9k and 0x industry multiple (adjusted for size and gross margin).
25 hornsey lane gardens limited Estimated Valuation
Pomanda estimates the enterprise value of 25 HORNSEY LANE GARDENS LIMITED at £0 based on an EBITDA of £130 and a 0x industry multiple (adjusted for size and gross margin).
25 hornsey lane gardens limited Estimated Valuation
Pomanda estimates the enterprise value of 25 HORNSEY LANE GARDENS LIMITED at £0 based on Net Assets of £12.2k and 0x industry multiple (adjusted for liquidity).
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25 Hornsey Lane Gardens Limited Overview
25 Hornsey Lane Gardens Limited is a live company located in london, N6 5NX with a Companies House number of 01359021. It operates in the residents property management sector, SIC Code 98000. Founded in March 1978, it's largest shareholder is alessandro james di francesco with a 25% stake. 25 Hornsey Lane Gardens Limited is a mature, micro sized company, Pomanda has estimated its turnover at £28.9k with declining growth in recent years.
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25 Hornsey Lane Gardens Limited Health Check
Pomanda's financial health check has awarded 25 Hornsey Lane Gardens Limited a 2 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 £28.9k, make it smaller than the average company (£126.4k)
- 25 Hornsey Lane Gardens Limited
£126.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.2%)
- 25 Hornsey Lane Gardens Limited
5.2% - Industry AVG
Production
with a gross margin of 27.6%, this company has a higher cost of product (75.5%)
- 25 Hornsey Lane Gardens Limited
75.5% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (4%)
- 25 Hornsey Lane Gardens Limited
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- 25 Hornsey Lane Gardens Limited
5 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- 25 Hornsey Lane Gardens Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £28.9k, this is less efficient (£64.2k)
- 25 Hornsey Lane Gardens Limited
£64.2k - Industry AVG
Debtor Days
it gets paid by customers after 146 days, this is later than average (36 days)
- 25 Hornsey Lane Gardens Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 156 days, this is slower than average (32 days)
- 25 Hornsey Lane Gardens Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 25 Hornsey Lane Gardens Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 25 Hornsey Lane Gardens Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.4%, this is a lower level of debt than the average (51.5%)
42.4% - 25 Hornsey Lane Gardens Limited
51.5% - Industry AVG
25 HORNSEY LANE GARDENS LIMITED financials
25 Hornsey Lane Gardens Limited's latest turnover from October 2023 is estimated at £28.9 thousand and the company has net assets of £12.2 thousand. According to their latest financial statements, we estimate that 25 Hornsey Lane Gardens Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,280 | 7,800 | 9,050 | 9,200 | 5,325 | 4,700 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -20,954 | 5,840 | 5,762 | -6,124 | 7,294 | 2,393 | 3,192 | ||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 3 | ||||||||||||||
| Pre-Tax Profit | -20,954 | 5,840 | 5,762 | -6,124 | 7,294 | 2,393 | 3,195 | ||||||||
| Tax | |||||||||||||||
| Profit After Tax | -20,954 | 5,840 | 5,762 | -6,124 | 7,294 | 2,393 | 3,195 | ||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -20,954 | 5,840 | 5,762 | -6,124 | 7,294 | 2,393 | 3,195 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -20,954 | 5,840 | 5,762 | -6,124 | 7,294 | 2,393 | 3,192 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 400 | 400 | 400 | 400 | 400 | 500 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 400 | 400 | 400 | 400 | 400 | 400 | 400 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 11,591 | 12,138 | 12,056 | 10,760 | 6,044 | 14,729 | 8,419 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 9,060 | 7,076 | 7,075 | 8,800 | 9,804 | ||||||||||
| Cash | 100 | 100 | 4,522 | 10,284 | 16,408 | 9,114 | 6,721 | ||||||||
| misc current assets | 8,804 | 9,812 | 18,080 | ||||||||||||
| total current assets | 20,651 | 19,214 | 19,131 | 19,560 | 15,848 | 23,533 | 18,231 | 18,080 | 100 | 100 | 4,522 | 10,284 | 16,408 | 9,114 | 6,721 |
| total assets | 21,151 | 19,714 | 19,631 | 20,060 | 16,348 | 24,033 | 18,731 | 18,580 | 500 | 500 | 4,922 | 10,684 | 16,808 | 9,514 | 7,121 |
| Bank overdraft | 22,472 | 1,408 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 8,962 | 7,623 | 6,993 | 7,504 | 5,088 | 17,489 | 3,502 | 9,661 | |||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 8,962 | 7,623 | 6,993 | 7,504 | 5,088 | 17,489 | 3,502 | 9,661 | 22,472 | 1,408 | |||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 400 | 400 | 400 | 400 | 400 | 400 | 400 | ||||||||
| provisions | |||||||||||||||
| total long term liabilities | 400 | 400 | 400 | 400 | 400 | 400 | 400 | ||||||||
| total liabilities | 8,962 | 7,623 | 6,993 | 7,504 | 5,088 | 17,489 | 3,502 | 9,661 | 22,872 | 1,808 | 400 | 400 | 400 | 400 | 400 |
| net assets | 12,189 | 12,091 | 12,638 | 12,556 | 11,260 | 6,544 | 15,229 | 8,919 | -22,372 | -1,308 | 4,522 | 10,284 | 16,408 | 9,114 | 6,721 |
| total shareholders funds | 12,189 | 12,091 | 12,638 | 12,556 | 11,260 | 6,544 | 15,229 | 8,919 | -22,372 | -1,308 | 4,522 | 10,284 | 16,408 | 9,114 | 6,721 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -20,954 | 5,840 | 5,762 | -6,124 | 7,294 | 2,393 | 3,192 | ||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,437 | 83 | -429 | 3,712 | 1,119 | 6,310 | 8,419 | ||||||||
| Creditors | 1,339 | 630 | -511 | 2,416 | -12,401 | 13,987 | -6,159 | 9,661 | |||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -20,954 | 5,840 | 5,762 | -6,124 | 7,294 | 2,393 | 3,192 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 100 | -100 | 100 | ||||||||||||
| 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 | -400 | 400 | |||||||||||||
| share issue | |||||||||||||||
| interest | 3 | ||||||||||||||
| cash flow from financing | -110 | -11,670 | -11,524 | 3,929 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -100 | -4,422 | -5,762 | -6,124 | 7,294 | 2,393 | 6,721 | ||||||||
| overdraft | -22,472 | 21,064 | 1,408 | ||||||||||||
| change in cash | 22,372 | -21,064 | -5,830 | -5,762 | -6,124 | 7,294 | 2,393 | 6,721 |
25 hornsey lane gardens limited Credit Report and Business Information
25 Hornsey Lane Gardens Limited Competitor Analysis
Perform a competitor analysis for 25 hornsey lane gardens limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in N 6 area or any other competitors across 12 key performance metrics.
25 hornsey lane gardens limited Ownership
25 HORNSEY LANE GARDENS LIMITED group structure
25 Hornsey Lane Gardens Limited has no subsidiary companies.
Ultimate parent company
25 HORNSEY LANE GARDENS LIMITED
01359021
25 hornsey lane gardens limited directors
25 Hornsey Lane Gardens Limited currently has 4 directors. The longest serving directors include Mr Thomas Schultz (Sep 2016) and Mr Harshil Arora (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Schultz | 62 years | Sep 2016 | - | Director | |
| Mr Harshil Arora | 36 years | Oct 2020 | - | Director | |
| Mr Alessandro Di Francesco | England | 44 years | Sep 2022 | - | Director |
| Ms Rachel Ellison | England | 28 years | Jun 2023 | - | Director |
P&L
October 2023turnover
28.9k
-11%
operating profit
130.7
0%
gross margin
27.6%
-12.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
12.2k
+0.01%
total assets
21.2k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
25 hornsey lane gardens limited company details
company number
01359021
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
March 1978
age
47
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
25 hornsey lane gardens, highgate, london, N6 5NX
Bank
-
Legal Advisor
-
25 hornsey lane gardens 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 25 hornsey lane gardens limited.
25 hornsey lane gardens 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 25 HORNSEY LANE GARDENS LIMITED. This can take several minutes, an email will notify you when this has completed.
25 hornsey lane gardens limited Companies House Filings - See Documents
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