spitalfields developments limited
spitalfields developments limited Company Information
Company Number
02025411
Registered Address
marble arch house, 66 seymour street, london, W1H 5BX
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
35 days late
Group Structure
View All
Shareholders
spitalfields holdings ltd 100%
spitalfields developments limited Estimated Valuation
Pomanda estimates the enterprise value of SPITALFIELDS DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 2.36x industry multiple (adjusted for size and gross margin).
spitalfields developments limited Estimated Valuation
Pomanda estimates the enterprise value of SPITALFIELDS DEVELOPMENTS LIMITED at £0 based on an EBITDA of £0 and a 6.21x industry multiple (adjusted for size and gross margin).
spitalfields developments limited Estimated Valuation
Pomanda estimates the enterprise value of SPITALFIELDS DEVELOPMENTS LIMITED at £6.6m based on Net Assets of £4.6m and 1.46x industry multiple (adjusted for liquidity).
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Spitalfields Developments Limited Overview
Spitalfields Developments Limited is a live company located in london, W1H 5BX with a Companies House number of 02025411. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 1986, it's largest shareholder is spitalfields holdings ltd with a 100% stake. Spitalfields Developments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Spitalfields Developments Limited Health Check
There is insufficient data available to calculate a health check for Spitalfields Developments Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 3 employees, this is below the industry average (4)
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 96.1%, this is a higher level of debt than the average (63.3%)
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SPITALFIELDS DEVELOPMENTS LIMITED financials
Spitalfields Developments Limited's latest turnover from December 2022 is 0 and the company has net assets of £4.6 million. According to their latest financial statements, Spitalfields Developments Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 3 | |||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 950,000 | 950,000 | 950,000 | 950,000 | 950,000 | 950,000 | 950,000 | 1,525,000 | 8,200,000 | 8,200,000 | 7,575,000 | 6,245,000 |
| Trade Debtors | 64,000 | 54,000 | 88,000 | 76,000 | 59,000 | 59,000 | 59,000 | 59,000 | 59,000 | 74,000 | 263,000 | 192,000 | 329,000 | 273,000 |
| Group Debtors | 116,026,000 | 113,255,000 | 110,921,000 | 109,383,000 | 107,368,000 | 105,545,000 | 104,110,000 | 102,481,000 | 100,851,000 | 98,181,000 | 87,492,000 | 85,329,000 | 82,970,000 | 82,314,000 |
| Misc Debtors | 39,000 | 5,000 | 73,000 | 130,000 | 66,000 | 66,000 | 65,000 | 72,000 | 70,000 | 129,000 | 90,000 | 70,000 | 46,000 | 54,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 116,129,000 | 113,314,000 | 112,032,000 | 110,539,000 | 108,443,000 | 106,620,000 | 105,184,000 | 103,562,000 | 101,930,000 | 99,909,000 | 96,045,000 | 93,791,000 | 90,920,000 | 88,886,000 |
| total assets | 116,129,000 | 113,314,000 | 112,032,000 | 110,539,000 | 108,443,000 | 106,620,000 | 105,184,000 | 103,562,000 | 101,930,000 | 99,909,000 | 96,045,000 | 93,791,000 | 90,920,000 | 88,886,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 92,000 | 92,000 | 92,000 | 92,000 | 92,000 | 92,000 | 92,000 | 83,000 | 83,000 | 83,000 | 321,000 | 317,000 |
| Group/Directors Accounts | 80,102,000 | 77,301,000 | 75,583,000 | 74,214,000 | 72,184,000 | 70,362,000 | 68,932,000 | 67,310,000 | 65,678,000 | 63,669,000 | 59,559,000 | 57,176,000 | 54,410,000 | 50,237,000 |
| 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 | 14,000 | 0 | 344,000 | 220,000 | 154,000 | 153,000 | 147,000 | 147,000 | 147,000 | 144,000 | 390,000 | 519,000 | 176,000 | 2,317,000 |
| total current liabilities | 80,116,000 | 77,301,000 | 76,019,000 | 74,526,000 | 72,430,000 | 70,607,000 | 69,171,000 | 67,549,000 | 65,917,000 | 63,896,000 | 60,032,000 | 57,778,000 | 54,907,000 | 52,873,000 |
| loans | 31,463,000 | 31,463,000 | 31,463,000 | 31,463,000 | 31,463,000 | 31,463,000 | 31,463,000 | 31,463,000 | 31,463,000 | 31,463,000 | 31,463,000 | 31,463,000 | 31,463,000 | 31,463,000 |
| 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 | 31,463,000 | 31,463,000 | 31,463,000 | 31,463,000 | 31,463,000 | 31,463,000 | 31,463,000 | 31,463,000 | 31,463,000 | 31,463,000 | 31,463,000 | 31,463,000 | 31,463,000 | 31,463,000 |
| total liabilities | 111,579,000 | 108,764,000 | 107,482,000 | 105,989,000 | 103,893,000 | 102,070,000 | 100,634,000 | 99,012,000 | 97,380,000 | 95,359,000 | 91,495,000 | 89,241,000 | 86,370,000 | 84,336,000 |
| net assets | 4,550,000 | 4,550,000 | 4,550,000 | 4,550,000 | 4,550,000 | 4,550,000 | 4,550,000 | 4,550,000 | 4,550,000 | 4,550,000 | 4,550,000 | 4,550,000 | 4,550,000 | 4,550,000 |
| total shareholders funds | 4,550,000 | 4,550,000 | 4,550,000 | 4,550,000 | 4,550,000 | 4,550,000 | 4,550,000 | 4,550,000 | 4,550,000 | 4,550,000 | 4,550,000 | 4,550,000 | 4,550,000 | 4,550,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | -950,000 | 0 | 0 | 0 | 0 | 0 | 0 | -575,000 | -6,675,000 | 0 | 625,000 | 1,330,000 | 6,245,000 |
| Debtors | 2,815,000 | 2,232,000 | 1,493,000 | 2,096,000 | 1,823,000 | 1,436,000 | 1,622,000 | 1,632,000 | 2,596,000 | 10,539,000 | 2,254,000 | 2,246,000 | 704,000 | 82,641,000 |
| Creditors | 0 | -92,000 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000 | 0 | 0 | -238,000 | 4,000 | 317,000 |
| Accruals and Deferred Income | 14,000 | -344,000 | 124,000 | 66,000 | 1,000 | 6,000 | 0 | 0 | 3,000 | -246,000 | -129,000 | 343,000 | -2,141,000 | 2,317,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,801,000 | -1,718,000 | -1,369,000 | -2,030,000 | -1,822,000 | -1,430,000 | -1,622,000 | -1,632,000 | -2,009,000 | -4,110,000 | -2,383,000 | -2,766,000 | -4,171,000 | -86,252,000 |
| 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 | 2,801,000 | 1,718,000 | 1,369,000 | 2,030,000 | 1,822,000 | 1,430,000 | 1,622,000 | 1,632,000 | 2,009,000 | 4,110,000 | 2,383,000 | 2,766,000 | 4,173,000 | 50,237,000 |
| 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 | 31,463,000 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 2,801,000 | 1,718,000 | 1,369,000 | 2,030,000 | 1,822,000 | 1,430,000 | 1,622,000 | 1,632,000 | 2,009,000 | 4,110,000 | 2,383,000 | 2,766,000 | 4,173,000 | 86,250,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | 2,000 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | -2,000 |
spitalfields developments limited Credit Report and Business Information
Spitalfields Developments Limited Competitor Analysis
Perform a competitor analysis for spitalfields developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in W1H area or any other competitors across 12 key performance metrics.
spitalfields developments limited Ownership
SPITALFIELDS DEVELOPMENTS LIMITED group structure
Spitalfields Developments Limited has no subsidiary companies.
Ultimate parent company
1 parent
SPITALFIELDS DEVELOPMENTS LIMITED
02025411
spitalfields developments limited directors
Spitalfields Developments Limited currently has 4 directors. The longest serving directors include Mr Richard Shaw (Nov 2021) and Mr Richard Shaw (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Shaw | England | 51 years | Nov 2021 | - | Director |
| Mr Richard Shaw | England | 50 years | Nov 2021 | - | Director |
| Mr Joshua Warren | 38 years | May 2023 | - | Director | |
| Mr Richard Sharp | England | 49 years | Jul 2023 | - | Director |
P&L
December 2022turnover
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
December 2022net assets
4.6m
0%
total assets
116.1m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
spitalfields developments limited company details
company number
02025411
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 1986
age
38
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2022
previous names
jeweltry limited (November 1986)
accountant
-
auditor
-
address
marble arch house, 66 seymour street, london, W1H 5BX
Bank
-
Legal Advisor
-
spitalfields developments 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 found 8 charges/mortgages relating to spitalfields developments limited. Currently there are 1 open charges and 7 have been satisfied in the past.
spitalfields developments limited Companies House Filings - See Documents
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