22 fitzjohns avenue limited Company Information
Company Number
01441607
Next Accounts
Jan 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
nbcs ltd
nita sodha
View AllGroup Structure
View All
Contact
Registered Address
22 fitzjohns avenue, london, NW3 5NB
Website
-22 fitzjohns avenue limited Estimated Valuation
Pomanda estimates the enterprise value of 22 FITZJOHNS AVENUE LIMITED at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).
22 fitzjohns avenue limited Estimated Valuation
Pomanda estimates the enterprise value of 22 FITZJOHNS AVENUE LIMITED at £234 based on an EBITDA of £33 and a 7.06x industry multiple (adjusted for size and gross margin).
22 fitzjohns avenue limited Estimated Valuation
Pomanda estimates the enterprise value of 22 FITZJOHNS AVENUE LIMITED at £364 based on Net Assets of £210 and 1.74x industry multiple (adjusted for liquidity).
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22 Fitzjohns Avenue Limited Overview
22 Fitzjohns Avenue Limited is a live company located in london, NW3 5NB with a Companies House number of 01441607. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 1979, it's largest shareholder is nbcs ltd with a 20% stake. 22 Fitzjohns Avenue Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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22 Fitzjohns Avenue Limited Health Check
Pomanda's financial health check has awarded 22 Fitzjohns Avenue Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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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
There is insufficient data available for this Key Performance Indicator!
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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
has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (13 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97%, this is a higher level of debt than the average (68.3%)
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- - Industry AVG
22 FITZJOHNS AVENUE LIMITED financials
22 Fitzjohns Avenue Limited's latest turnover from April 2023 is estimated at 0 and the company has net assets of £210. According to their latest financial statements, we estimate that 22 Fitzjohns Avenue Limited has no employees and maintains cash reserves of £2.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 5,500 | 10,250 | 7,250 | 33,250 | 5,000 | 5,000 | 25,500 | 14,796 | 4,120 | |||||
Other Income Or Grants | 0 | 0 | ||||||||||||
Cost Of Sales | 0 | 0 | ||||||||||||
Gross Profit | 5,500 | 10,250 | ||||||||||||
Admin Expenses | 5,500 | 10,250 | ||||||||||||
Operating Profit | 0 | 0 | ||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Employee Costs | 0 | 0 | 0 | |||||||||||
Number Of Employees | ||||||||||||||
EBITDA* | 125 | 126 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,953 | 2,118 | 2,293 | 2,478 | 2,205 | 2,330 | 2,455 | 2,581 | 2,708 | 2,838 | 2,968 | 3,100 | 3,234 | 3,370 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,953 | 2,118 | 2,293 | 2,478 | 2,205 | 2,330 | 2,455 | 2,581 | 2,708 | 2,838 | 2,968 | 3,100 | 3,234 | 3,370 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,866 | 9,152 | 5,728 | 1,259 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 2,447 | 1,983 | 2,117 | 14,285 | 10,298 | 6,805 | 3,551 | 1,860 | 3,900 | 3,575 | 3,300 | 3,040 | 3,675 | 3,075 |
Cash | 2,527 | 3,677 | 31,207 | 1,265 | 1,030 | 1,674 | 2,384 | 3,004 | 3,785 | 257 | 669 | 2,280 | 3,834 | 1,491 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,974 | 5,660 | 33,324 | 15,550 | 11,328 | 8,479 | 5,935 | 4,864 | 7,685 | 19,698 | 13,121 | 11,048 | 8,768 | 4,566 |
total assets | 6,927 | 7,778 | 35,617 | 18,028 | 13,533 | 10,809 | 8,390 | 7,445 | 10,393 | 22,536 | 16,089 | 14,148 | 12,002 | 7,936 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 567 | 29 | 13,850 | 14,158 | 11,764 | 8,654 | 6,413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 6,150 | 7,539 | 21,557 | 3,660 | 1,559 | 1,945 | 1,767 | 7,236 | 10,184 | 22,327 | 15,880 | 13,939 | 11,793 | 7,727 |
total current liabilities | 6,717 | 7,568 | 35,407 | 17,818 | 13,323 | 10,599 | 8,180 | 7,236 | 10,184 | 22,327 | 15,880 | 13,939 | 11,793 | 7,727 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 6,717 | 7,568 | 35,407 | 17,818 | 13,323 | 10,599 | 8,180 | 7,236 | 10,184 | 22,327 | 15,880 | 13,939 | 11,793 | 7,727 |
net assets | 210 | 210 | 210 | 210 | 210 | 210 | 210 | 209 | 209 | 209 | 209 | 209 | 209 | 209 |
total shareholders funds | 210 | 210 | 210 | 210 | 210 | 210 | 210 | 209 | 209 | 209 | 209 | 209 | 209 | 209 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 0 | 0 | ||||||||||||
Depreciation | 165 | 175 | 185 | 195 | 125 | 125 | 126 | 127 | 130 | 130 | 132 | 134 | 136 | 139 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 464 | -134 | -12,168 | 3,987 | 3,493 | 3,254 | 1,691 | -2,040 | -15,541 | 6,989 | 3,684 | 3,834 | 1,859 | 3,075 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -1,389 | -14,018 | 17,897 | 2,101 | -386 | 178 | -5,469 | -2,948 | -12,143 | 6,447 | 1,941 | 2,146 | 4,066 | 7,727 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -2,951 | -7,034 | ||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 538 | -13,821 | -308 | 2,394 | 3,110 | 2,241 | 6,413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
cash flow from financing | 2,241 | 6,414 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | |||||
cash and cash equivalents | ||||||||||||||
cash | -1,150 | -27,530 | 29,942 | 235 | -644 | -710 | -620 | -781 | 3,528 | -412 | -1,611 | -1,554 | 2,343 | 1,491 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -1,150 | -27,530 | 29,942 | 235 | -644 | -710 | -620 | -781 | 3,528 | -412 | -1,611 | -1,554 | 2,343 | 1,491 |
22 fitzjohns avenue limited Credit Report and Business Information
22 Fitzjohns Avenue Limited Competitor Analysis
Perform a competitor analysis for 22 fitzjohns avenue limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in NW3 area or any other competitors across 12 key performance metrics.
22 fitzjohns avenue limited Ownership
22 FITZJOHNS AVENUE LIMITED group structure
22 Fitzjohns Avenue Limited has no subsidiary companies.
Ultimate parent company
22 FITZJOHNS AVENUE LIMITED
01441607
22 fitzjohns avenue limited directors
22 Fitzjohns Avenue Limited currently has 3 directors. The longest serving directors include Mr John Miller (Feb 1991) and Mr Andrew Penny (Feb 1994).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Miller | 80 years | Feb 1991 | - | Director | |
Mr Andrew Penny | 69 years | Feb 1994 | - | Director | |
Mrs Nita Sodha | England | 68 years | Nov 2021 | - | Director |
P&L
April 2023turnover
0
0%
operating profit
-131.8
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
210
0%
total assets
6.9k
-0.11%
cash
2.5k
-0.31%
net assets
Total assets minus all liabilities
22 fitzjohns avenue limited company details
company number
01441607
Type
Private limited with Share Capital
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
August 1979
age
45
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
22 fitzjohns avenue, london, NW3 5NB
Bank
-
Legal Advisor
-
22 fitzjohns avenue 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 22 fitzjohns avenue limited.
22 fitzjohns avenue 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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22 fitzjohns avenue limited Companies House Filings - See Documents
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