14 florence road, w5 management limited
14 florence road, w5 management limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
flat 2 14, florence road, london, W5 3TX
Website
-14 florence road, w5 management limited Estimated Valuation
Pomanda estimates the enterprise value of 14 FLORENCE ROAD, W5 MANAGEMENT LIMITED at £36k based on a Turnover of £14.5k and 2.48x industry multiple (adjusted for size and gross margin).
14 florence road, w5 management limited Estimated Valuation
Pomanda estimates the enterprise value of 14 FLORENCE ROAD, W5 MANAGEMENT LIMITED at £0 based on an EBITDA of £-8.4k and a 4.85x industry multiple (adjusted for size and gross margin).
14 florence road, w5 management limited Estimated Valuation
Pomanda estimates the enterprise value of 14 FLORENCE ROAD, W5 MANAGEMENT LIMITED at £6.5k based on Net Assets of £3.7k and 1.75x industry multiple (adjusted for liquidity).
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14 Florence Road, W5 Management Limited Overview
14 Florence Road, W5 Management Limited is a live company located in london, W5 3TX with a Companies House number of 01375746. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1978, it's largest shareholder is unknown. 14 Florence Road, W5 Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £14.5k with declining growth in recent years.
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14 Florence Road, W5 Management Limited Health Check
Pomanda's financial health check has awarded 14 Florence Road, W5 Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £14.5k, make it smaller than the average company (£920.2k)
- 14 Florence Road, W5 Management Limited
£920.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (4.9%)
- 14 Florence Road, W5 Management Limited
4.9% - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (75.3%)
- 14 Florence Road, W5 Management Limited
75.3% - Industry AVG
Profitability
an operating margin of -57.8% make it less profitable than the average company (29.4%)
- 14 Florence Road, W5 Management Limited
29.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- 14 Florence Road, W5 Management Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- 14 Florence Road, W5 Management Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £14.5k, this is less efficient (£177.7k)
- 14 Florence Road, W5 Management Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (30 days)
- 14 Florence Road, W5 Management Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (38 days)
- 14 Florence Road, W5 Management Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 14 Florence Road, W5 Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 14 Florence Road, W5 Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11%, this is a lower level of debt than the average (64.5%)
11% - 14 Florence Road, W5 Management Limited
64.5% - Industry AVG
14 FLORENCE ROAD, W5 MANAGEMENT LIMITED financials
14 Florence Road, W5 Management Limited's latest turnover from March 2024 is estimated at £14.5 thousand and the company has net assets of £3.7 thousand. According to their latest financial statements, we estimate that 14 Florence Road, W5 Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3,589 | 11,991 | 10,268 | 7,029 | 3,944 | 4,861 | 1,972 | 522 | 496 | 485 | 504 | 446 | 358 | 377 | 851 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 11,169 | 9,974 | 6,587 | 4,781 | 3,042 | 1,113 | 4,776 | 3,656 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 3,589 | 11,991 | 10,268 | 7,029 | 3,944 | 4,861 | 1,972 | 11,691 | 10,470 | 7,072 | 5,285 | 3,488 | 1,471 | 5,153 | 4,507 |
| total assets | 4,189 | 12,591 | 10,868 | 7,629 | 4,544 | 5,461 | 2,572 | 12,291 | 11,070 | 7,672 | 5,885 | 4,088 | 2,071 | 5,753 | 5,107 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 462 | 462 | 537 | 525 | 450 | 525 | 527 | 675 | 375 | 375 | 375 | 395 | 390 | 390 | 700 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 462 | 462 | 537 | 525 | 450 | 525 | 527 | 675 | 375 | 375 | 375 | 395 | 390 | 390 | 700 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
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| total long term liabilities | |||||||||||||||
| total liabilities | 462 | 462 | 537 | 525 | 450 | 525 | 527 | 675 | 375 | 375 | 375 | 395 | 390 | 390 | 700 |
| net assets | 3,727 | 12,129 | 10,331 | 7,104 | 4,094 | 4,936 | 2,045 | 11,616 | 10,695 | 7,297 | 5,510 | 3,693 | 1,681 | 5,363 | 4,407 |
| total shareholders funds | 3,727 | 12,129 | 10,331 | 7,104 | 4,094 | 4,936 | 2,045 | 11,616 | 10,695 | 7,297 | 5,510 | 3,693 | 1,681 | 5,363 | 4,407 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
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| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
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| Stock | |||||||||||||||
| Debtors | -8,402 | 1,723 | 3,239 | 3,085 | -917 | 2,889 | 1,450 | 26 | 11 | -19 | 58 | 88 | -19 | -474 | 851 |
| Creditors | -75 | 12 | 75 | -75 | -2 | -148 | 300 | -20 | 5 | -310 | 700 | ||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
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| 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 | -11,169 | 1,195 | 3,387 | 1,806 | 1,739 | 1,929 | -3,663 | 1,120 | 3,656 | ||||||
| overdraft | |||||||||||||||
| change in cash | -11,169 | 1,195 | 3,387 | 1,806 | 1,739 | 1,929 | -3,663 | 1,120 | 3,656 |
14 florence road, w5 management limited Credit Report and Business Information
14 Florence Road, W5 Management Limited Competitor Analysis
Perform a competitor analysis for 14 florence road, w5 management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W 5 area or any other competitors across 12 key performance metrics.
14 florence road, w5 management limited Ownership
14 FLORENCE ROAD, W5 MANAGEMENT LIMITED group structure
14 Florence Road, W5 Management Limited has no subsidiary companies.
Ultimate parent company
14 FLORENCE ROAD, W5 MANAGEMENT LIMITED
01375746
14 florence road, w5 management limited directors
14 Florence Road, W5 Management Limited currently has 5 directors. The longest serving directors include Ms Tracey Jury (Jul 1995) and Mr Peter Lynch (Oct 1998).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Tracey Jury | 58 years | Jul 1995 | - | Director | |
| Mr Peter Lynch | 58 years | Oct 1998 | - | Director | |
| Mr Matthew Thompson | 40 years | Jun 2007 | - | Director | |
| Mr Peter Cossar | 45 years | May 2017 | - | Director | |
| Mr Simone Morciano | 42 years | Dec 2022 | - | Director |
P&L
March 2024turnover
14.5k
-67%
operating profit
-8.4k
0%
gross margin
34.7%
+3.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.7k
-0.69%
total assets
4.2k
-0.67%
cash
0
0%
net assets
Total assets minus all liabilities
14 florence road, w5 management limited company details
company number
01375746
Type
Private Ltd By Guarantee w/o Share Cap
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 1978
age
47
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
flat 2 14, florence road, london, W5 3TX
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
14 florence road, w5 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 14 florence road, w5 management limited.
14 florence road, w5 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.
Click to start generating capital raising & share issue transactions for 14 FLORENCE ROAD, W5 MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
14 florence road, w5 management limited Companies House Filings - See Documents
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