48 surrey square se17 management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 48 SURREY SQUARE SE17 MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £31.4k and 0x industry multiple (adjusted for size and gross margin).
48 surrey square se17 management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 48 SURREY SQUARE SE17 MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-1k and a 0x industry multiple (adjusted for size and gross margin).
48 surrey square se17 management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 48 SURREY SQUARE SE17 MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £-7.3k and 0x industry multiple (adjusted for liquidity).
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48 Surrey Square Se17 Management Company LimitedOverview
48 Surrey Square Se17 Management Company Limited is a live company located in london, SE17 2JX with a Companies House number of 01674513. It operates in the residents property management sector, SIC Code 98000. Founded in October 1982, it's largest shareholder is
roger smith
with a 20% stake. 48 Surrey Square Se17 Management Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£31.4k with
declining
growth in recent years.
48 Surrey Square Se17 Management Company Limited Health Check
Pomanda's financial health check has awarded 48 Surrey Square Se17 Management Company Limited a 1 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
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £31.4k, make it smaller than the average company (£123.6k)
£31.4k - 48 Surrey Square Se17 Management Company Limited
£123.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.6%)
-1% - 48 Surrey Square Se17 Management Company Limited
5.6% - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (83.8%)
29.8% - 48 Surrey Square Se17 Management Company Limited
83.8% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (4.3%)
-3.3% - 48 Surrey Square Se17 Management Company Limited
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - 48 Surrey Square Se17 Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
£30.1k - 48 Surrey Square Se17 Management Company Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £31.4k, this is less efficient (£67.2k)
£31.4k - 48 Surrey Square Se17 Management Company Limited
£67.2k - Industry AVG
Debtor Days
it gets paid by customers after 141 days, this is later than average (36 days)
141 days - 48 Surrey Square Se17 Management Company Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 322 days, this is slower than average (34 days)
322 days - 48 Surrey Square Se17 Management Company Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 48 Surrey Square Se17 Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 48 Surrey Square Se17 Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 160.3%, this is a higher level of debt than the average (48.4%)
160.3% - 48 Surrey Square Se17 Management Company Limited
48.4% - Industry AVG
48 SURREY SQUARE SE17 MANAGEMENT COMPANY LIMITED financials
EXPORT
48 Surrey Square Se17 Management Company Limited's latest turnover from December 2023 is estimated at £31.4 thousand and the company has net assets of -£7.3 thousand. According to their latest financial statements, we estimate that 48 Surrey Square Se17 Management Company 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
31,352
31,849
30,860
31,937
23,903
23,490
22,529
30,776
1,576
1,449
640
1,635
2,220
3,550
1,530
Other Income Or Grants
Cost Of Sales
22,005
22,581
24,178
26,113
18,635
20,111
19,924
29,069
1,480
1,343
602
1,566
2,012
3,238
Gross Profit
9,347
9,267
6,682
5,824
5,268
3,379
2,605
1,708
96
106
38
69
208
312
Admin Expenses
10,392
10,184
7,603
6,766
6,051
4,184
3,725
2,356
217
589
913
-98
-580
477
-57
Operating Profit
-1,045
-917
-921
-942
-783
-805
-1,120
-648
-121
-483
-875
167
788
-165
57
Interest Payable
Interest Receivable
13
4
Pre-Tax Profit
-1,045
-917
-921
-942
-783
-805
-1,120
-648
-108
-483
-875
167
788
-165
41
Tax
Profit After Tax
-1,045
-917
-921
-942
-783
-805
-1,120
-648
-108
-483
-875
167
788
-165
41
Dividends Paid
Retained Profit
-1,045
-917
-921
-942
-783
-805
-1,120
-648
-108
-483
-875
167
788
-165
41
Employee Costs
30,077
29,438
25,606
23,400
18,349
19,962
19,266
16,907
12,610
11,747
14,756
11,051
10,397
11,381
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-1,045
-917
-921
-942
-783
-805
-1,120
-648
-121
-483
-875
167
788
-165
57
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
12,125
11,028
10,037
9,223
8,382
7,550
6,823
6,330
5,695
5,437
Group Debtors
Misc Debtors
3,973
3,893
3,733
3,383
2,158
Cash
87
89
94
90
202
80
misc current assets
total current assets
12,125
11,028
10,037
9,223
8,382
7,550
6,823
6,330
5,695
5,524
4,062
3,987
3,823
3,585
2,238
total assets
12,125
11,028
10,037
9,223
8,382
7,550
6,823
6,330
5,695
5,524
4,062
3,987
3,823
3,585
2,238
Bank overdraft
Bank loan
Trade Creditors
19,435
17,293
15,385
13,650
11,867
10,252
8,720
7,107
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
5,824
5,545
3,604
2,654
2,657
3,207
1,695
total current liabilities
19,435
17,293
15,385
13,650
11,867
10,252
8,720
7,107
5,824
5,545
3,604
2,654
2,657
3,207
1,695
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
19,435
17,293
15,385
13,650
11,867
10,252
8,720
7,107
5,824
5,545
3,604
2,654
2,657
3,207
1,695
net assets
-7,310
-6,265
-5,348
-4,427
-3,485
-2,702
-1,897
-777
-129
-21
458
1,333
1,166
378
543
total shareholders funds
-7,310
-6,265
-5,348
-4,427
-3,485
-2,702
-1,897
-777
-129
-21
458
1,333
1,166
378
543
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
-1,045
-917
-921
-942
-783
-805
-1,120
-648
-121
-483
-875
167
788
-165
57
Depreciation
Amortisation
Tax
Stock
Debtors
1,097
991
814
841
832
727
493
635
258
1,464
80
160
350
1,225
2,158
Creditors
2,142
1,908
1,735
1,783
1,615
1,532
1,613
7,107
Accruals and Deferred Income
-5,824
279
1,941
950
-3
-550
1,512
1,695
Deferred Taxes & Provisions
Cash flow from operations
-100
-6
-5
4
-112
122
-406
Investing Activities
capital expenditure
Change in Investments
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
4
502
interest
13
4
cash flow from financing
13
8
502
cash and cash equivalents
cash
-87
-2
-5
4
-112
122
80
overdraft
change in cash
-87
-2
-5
4
-112
122
80
48 surrey square se17 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
Get a comprehensive credit check for 48 surrey square se17 management company limited. Get real-time insights into 48 surrey square se17 management company limited's credit score, group structure and payment trends.
48 Surrey Square Se17 Management Company Limited Competitor Analysis
Perform a competitor analysis for 48 surrey square se17 management company 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 SE17 area or any other competitors across 12 key performance metrics.
48 surrey square se17 management company limited Ownership
48 SURREY SQUARE SE17 MANAGEMENT COMPANY LIMITED group structure
48 Surrey Square Se17 Management Company Limited has no subsidiary companies.
Ultimate parent company
48 SURREY SQUARE SE17 MANAGEMENT COMPANY LIMITED
01674513
48 SURREY SQUARE SE17 MANAGEMENT COMPANY LIMITED Shareholders
The largest shareholders in 48 Surrey Square Se17 Management Company Limited include Roger Smith and Romeo Efua Baker.
roger smith
20%
romeo efua baker
20%
gabrielle levy
20%
owen jenkins
20%
carole anita barnett
20%
48 surrey square se17 management company limited directors
48 Surrey Square Se17 Management Company Limited currently has 4 directors.
The longest serving directors include
Ms Gabrielle Levy (Apr 1991) and
Mr Owen Jenkins (Apr 1991).
48 surrey square se17 management company limited company details
company number
01674513
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
October 1982
age
43
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
flat 5, 48 surrey square, london, SE17 2JX
Bank
-
Legal Advisor
-
48 surrey square se17 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 48 surrey square se17 management company limited.
48 surrey square se17 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.
Click to start generating capital raising & share issue transactions for 48 SURREY SQUARE SE17 MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
48 surrey square se17 management company limitedCompanies House Filings - See Documents
