12 conway street management company limited

12 conway street management company limited Company Information

Share 12 CONWAY STREET MANAGEMENT COMPANY LIMITED
Live 
Mature

Company Number

01614464

Industry

Non-trading company

 

Shareholders

tamzin clare phoenix eyre

tamzin clare phoenix eyre & james eyre

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Group Structure

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Contact

Registered Address

24 fitzroy square, london, W1T 6EP

Website

-

12 conway street management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 12 CONWAY STREET MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).

12 conway street management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 12 CONWAY STREET MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 9.9x industry multiple (adjusted for size and gross margin).

12 conway street management company limited Estimated Valuation

£3

Pomanda estimates the enterprise value of 12 CONWAY STREET MANAGEMENT COMPANY LIMITED at £3 based on Net Assets of £3 and 1.13x industry multiple (adjusted for liquidity).

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12 Conway Street Management Company Limited Overview

12 Conway Street Management Company Limited is a live company located in london, W1T 6EP with a Companies House number of 01614464. It operates in the non-trading company sector, SIC Code 74990. Founded in February 1982, it's largest shareholder is tamzin clare phoenix eyre with a 33.3% stake. 12 Conway Street Management Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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12 Conway Street Management Company Limited Health Check

There is insufficient data available to calculate a health check for 12 Conway Street Management Company Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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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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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (43%)

- - 12 Conway Street Management Company Limited

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12 CONWAY STREET MANAGEMENT COMPANY LIMITED financials

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12 Conway Street Management Company Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of £3. According to their latest financial statements, we estimate that 12 Conway Street Management Company Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover00112,972116,467118,020107,154107,198111,7110000000
Other Income Or Grants000000000000000
Cost Of Sales0095,99298,89997,67288,80988,68692,1330000000
Gross Profit0016,98017,56720,34818,34518,51219,5790000000
Admin Expenses0016,98017,56720,34818,34518,51219,5750000000
Operating Profit000000040000000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit000000040000000
Tax0000000-10000000
Profit After Tax000000030000000
Dividends Paid000000000000000
Retained Profit000000030000000
Employee Costs0037,63236,00336,41936,03434,89733,6870000000
Number Of Employees001111111111111
EBITDA*000000040000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets32,20232,20232,20232,20232,20232,20232,20232,20232,20232,20232,20232,20232,20232,20232,202
Intangible Assets000000000000000
Investments & Other333333330000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets32,20532,20532,20532,20532,20532,20532,20532,20532,20232,20232,20232,20232,20232,20232,202
Stock & work in progress000000000000000
Trade Debtors000000003333333
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets000000003333333
total assets32,20532,20532,20532,20532,20532,20532,20532,20532,20532,20532,20532,20532,20532,20532,205
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0032,20232,20232,20232,20232,20232,2020000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities0032,20232,20232,20232,20232,20232,2020000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities32,20232,20200000032,20232,20232,20232,20232,20232,20232,202
provisions000000000000000
total long term liabilities32,20232,20200000032,20232,20232,20232,20232,20232,20232,202
total liabilities32,20232,20232,20232,20232,20232,20232,20232,20232,20232,20232,20232,20232,20232,20232,202
net assets333333333333333
total shareholders funds333333333333333
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit000000040000000
Depreciation000000000000000
Amortisation000000000000000
Tax0000000-10000000
Stock000000000000000
Debtors0000000-30000003
Creditors0-32,2020000032,2020000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0-32,2020000032,208000000-3
Investing Activities
capital expenditure00000000000000-32,202
Change in Investments000000030000000
cash flow from investments0000000-3000000-32,202
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities032,20200000-32,20200000032,202
share issue0000000-30000003
interest000000000000000
cash flow from financing032,20200000-32,20500000032,205
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

12 conway street management company 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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12 Conway Street Management Company Limited Competitor Analysis

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Perform a competitor analysis for 12 conway street management company limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in W1T area or any other competitors across 12 key performance metrics.

12 conway street management company limited Ownership

12 CONWAY STREET MANAGEMENT COMPANY LIMITED group structure

12 Conway Street Management Company Limited has no subsidiary companies.

Ultimate parent company

12 CONWAY STREET MANAGEMENT COMPANY LIMITED

01614464

12 CONWAY STREET MANAGEMENT COMPANY LIMITED Shareholders

tamzin clare phoenix eyre 33.33%
tamzin clare phoenix eyre & james eyre 33.33%
lee dianda 33.33%

12 conway street management company limited directors

12 Conway Street Management Company Limited currently has 2 directors. The longest serving directors include Mrs Tamzin Eyre (Sep 2000) and Mr Lee Dianda (Jan 2008).

officercountryagestartendrole
Mrs Tamzin Eyre49 years Sep 2000- Director
Mr Lee Dianda64 years Jan 2008- Director

P&L

April 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

April 2024

net assets

3

0%

total assets

32.2k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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12 conway street management company limited company details

company number

01614464

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

February 1982

age

43

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

April 2024

previous names

culverhatch limited (April 1982)

accountant

-

auditor

-

address

24 fitzroy square, london, W1T 6EP

Bank

-

Legal Advisor

-

12 conway street management company 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 12 conway street management company limited.

12 conway street management company 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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12 conway street management company limited Companies House Filings - See Documents

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