17 philbeach gardens limited
17 philbeach gardens limited Company Information
Company Number
01582910
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
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
17 philbeach gardens, london, SW5 9DY
Website
-17 philbeach gardens limited Estimated Valuation
Pomanda estimates the enterprise value of 17 PHILBEACH GARDENS LIMITED at £1.6k based on a Turnover of £702 and 2.31x industry multiple (adjusted for size and gross margin).
17 philbeach gardens limited Estimated Valuation
Pomanda estimates the enterprise value of 17 PHILBEACH GARDENS LIMITED at £0 based on an EBITDA of £0 and a 4.51x industry multiple (adjusted for size and gross margin).
17 philbeach gardens limited Estimated Valuation
Pomanda estimates the enterprise value of 17 PHILBEACH GARDENS LIMITED at £8.5k based on Net Assets of £4.9k and 1.75x industry multiple (adjusted for liquidity).
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17 Philbeach Gardens Limited Overview
17 Philbeach Gardens Limited is a live company located in london, SW5 9DY with a Companies House number of 01582910. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 1981, it's largest shareholder is unknown. 17 Philbeach Gardens Limited is a mature, micro sized company, Pomanda has estimated its turnover at £702.8 with high growth in recent years.
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17 Philbeach Gardens Limited Health Check
Pomanda's financial health check has awarded 17 Philbeach Gardens Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £702.8, make it smaller than the average company (£1.1m)
- 17 Philbeach Gardens Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (3.6%)
- 17 Philbeach Gardens Limited
3.6% - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (70.8%)
- 17 Philbeach Gardens Limited
70.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- 17 Philbeach Gardens Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- 17 Philbeach Gardens Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- 17 Philbeach Gardens Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £702.8, this is less efficient (£202.5k)
- 17 Philbeach Gardens Limited
£202.5k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (33 days)
- 17 Philbeach Gardens Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 127 days, this is slower than average (34 days)
- 17 Philbeach Gardens Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 17 Philbeach Gardens Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 17 Philbeach Gardens Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.6%, this is a lower level of debt than the average (71.5%)
3.6% - 17 Philbeach Gardens Limited
71.5% - Industry AVG
17 PHILBEACH GARDENS LIMITED financials
17 Philbeach Gardens Limited's latest turnover from December 2023 is estimated at £703 and the company has net assets of £4.9 thousand. According to their latest financial statements, we estimate that 17 Philbeach Gardens Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,868 | 1,310 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,853 | 4,853 | 4,853 | 4,853 | 4,853 | 4,853 | 4,853 | 4,853 | 4,853 | 4,853 | 4,853 | 4,853 | 4,853 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | 4,853 | 4,853 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,853 | 4,853 | 4,853 | 4,853 | 4,853 | 4,853 | 4,853 | 4,853 | 4,853 | 4,853 | 4,853 | 4,853 | 4,853 | 4,853 | 4,853 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 179 | 131 | 118 | 105 | 92 | 79 | 95 | 44 | 38 | 16 | 28 | 14 | 1,289 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 38 | 69 | 44 | 20 | 20 | 20 | 20 | ||||||||
| misc current assets | 31 | ||||||||||||||
| total current assets | 179 | 131 | 118 | 105 | 92 | 79 | 95 | 82 | 69 | 69 | 60 | 48 | 34 | 20 | 1,309 |
| total assets | 5,032 | 4,984 | 4,971 | 4,958 | 4,945 | 4,932 | 4,948 | 4,935 | 4,922 | 4,922 | 4,913 | 4,901 | 4,887 | 4,873 | 6,162 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 179 | 131 | 118 | 105 | 92 | 79 | 95 | 82 | 69 | 69 | 60 | 48 | 20 | 1,309 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 34 | ||||||||||||||
| total current liabilities | 179 | 131 | 118 | 105 | 92 | 79 | 95 | 82 | 69 | 69 | 60 | 48 | 34 | 20 | 1,309 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 179 | 131 | 118 | 105 | 92 | 79 | 95 | 82 | 69 | 69 | 60 | 48 | 34 | 20 | 1,309 |
| net assets | 4,853 | 4,853 | 4,853 | 4,853 | 4,853 | 4,853 | 4,853 | 4,853 | 4,853 | 4,853 | 4,853 | 4,853 | 4,853 | 4,853 | 4,853 |
| total shareholders funds | 4,853 | 4,853 | 4,853 | 4,853 | 4,853 | 4,853 | 4,853 | 4,853 | 4,853 | 4,853 | 4,853 | 4,853 | 4,853 | 4,853 | 4,853 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 48 | 13 | 13 | 13 | 13 | -16 | 51 | 6 | 38 | -16 | -12 | 14 | 14 | -1,289 | 1,289 |
| Creditors | 48 | 13 | 13 | 13 | 13 | -16 | 13 | 13 | 9 | 12 | 48 | -20 | -1,289 | 1,309 | |
| Accruals and Deferred Income | -34 | 34 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -4,853 | 4,853 | |||||||||||||
| 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 | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -38 | 38 | -69 | 25 | 24 | 20 | |||||||||
| overdraft | |||||||||||||||
| change in cash | -38 | 38 | -69 | 25 | 24 | 20 |
17 philbeach gardens limited Credit Report and Business Information
17 Philbeach Gardens Limited Competitor Analysis
Perform a competitor analysis for 17 philbeach gardens limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW5 area or any other competitors across 12 key performance metrics.
17 philbeach gardens limited Ownership
17 PHILBEACH GARDENS LIMITED group structure
17 Philbeach Gardens Limited has no subsidiary companies.
Ultimate parent company
17 PHILBEACH GARDENS LIMITED
01582910
17 philbeach gardens limited directors
17 Philbeach Gardens Limited currently has 3 directors. The longest serving directors include Lord Nicholas MacPherson (Sep 1991) and Suky MacPherson (Jul 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Lord Nicholas MacPherson | 65 years | Sep 1991 | - | Director | |
| Suky MacPherson | 64 years | Jul 2005 | - | Director | |
| Ms Lynette Koh | England | 58 years | Aug 2008 | - | Director |
P&L
December 2023turnover
702.8
+45%
operating profit
0
0%
gross margin
26.9%
+8.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.9k
0%
total assets
5k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
17 philbeach gardens limited company details
company number
01582910
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
August 1981
age
44
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
17 philbeach gardens, london, SW5 9DY
Bank
-
Legal Advisor
-
17 philbeach 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 17 philbeach gardens limited.
17 philbeach 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 17 PHILBEACH GARDENS LIMITED. This can take several minutes, an email will notify you when this has completed.
17 philbeach gardens limited Companies House Filings - See Documents
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