30 rundell crescent (hendon) management limited

30 rundell crescent (hendon) management limited Company Information

Share 30 RUNDELL CRESCENT (HENDON) MANAGEMENT LIMITED
Live 
MatureMicroHigh

Company Number

02084421

Industry

Management of real estate on a fee or contract basis

 

Shareholders

justin chen & youmin zhang

ephraim alois clark

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Group Structure

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Contact

Registered Address

8 lansdown court, 30 rundell crescent, london, NW4 3BW

Website

-

30 rundell crescent (hendon) management limited Estimated Valuation

£35.1k

Pomanda estimates the enterprise value of 30 RUNDELL CRESCENT (HENDON) MANAGEMENT LIMITED at £35.1k based on a Turnover of £13k and 2.7x industry multiple (adjusted for size and gross margin).

30 rundell crescent (hendon) management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 30 RUNDELL CRESCENT (HENDON) MANAGEMENT LIMITED at £0 based on an EBITDA of £-6.6k and a 8.16x industry multiple (adjusted for size and gross margin).

30 rundell crescent (hendon) management limited Estimated Valuation

£1.1k

Pomanda estimates the enterprise value of 30 RUNDELL CRESCENT (HENDON) MANAGEMENT LIMITED at £1.1k based on Net Assets of £607 and 1.79x industry multiple (adjusted for liquidity).

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30 Rundell Crescent (hendon) Management Limited Overview

30 Rundell Crescent (hendon) Management Limited is a live company located in london, NW4 3BW with a Companies House number of 02084421. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 1986, it's largest shareholder is justin chen & youmin zhang with a 11.1% stake. 30 Rundell Crescent (hendon) Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £13k with high growth in recent years.

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30 Rundell Crescent (hendon) Management Limited Health Check

Pomanda's financial health check has awarded 30 Rundell Crescent (Hendon) Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £13k, make it smaller than the average company (£917k)

£13k - 30 Rundell Crescent (hendon) Management Limited

£917k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (7.2%)

18% - 30 Rundell Crescent (hendon) Management Limited

7.2% - Industry AVG

production

Production

with a gross margin of 42.2%, this company has a comparable cost of product (42.2%)

42.2% - 30 Rundell Crescent (hendon) Management Limited

42.2% - Industry AVG

profitability

Profitability

an operating margin of -51.1% make it less profitable than the average company (9%)

-51.1% - 30 Rundell Crescent (hendon) Management Limited

9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (8)

1 - 30 Rundell Crescent (hendon) Management Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)

£40.4k - 30 Rundell Crescent (hendon) Management Limited

£40.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £13k, this is less efficient (£107.9k)

£13k - 30 Rundell Crescent (hendon) Management Limited

£107.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 55 days, this is later than average (26 days)

55 days - 30 Rundell Crescent (hendon) Management Limited

26 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - 30 Rundell Crescent (hendon) Management Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 30 Rundell Crescent (hendon) Management Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (24 weeks)

18 weeks - 30 Rundell Crescent (hendon) Management Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 93.1%, this is a higher level of debt than the average (80.4%)

93.1% - 30 Rundell Crescent (hendon) Management Limited

80.4% - Industry AVG

30 RUNDELL CRESCENT (HENDON) MANAGEMENT LIMITED financials

EXPORTms excel logo

30 Rundell Crescent (Hendon) Management Limited's latest turnover from March 2024 is £13 thousand and the company has net assets of £607. According to their latest financial statements, we estimate that 30 Rundell Crescent (Hendon) Management Limited has 1 employee and maintains cash reserves of £3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover13,0008,1057,9407,9407,9408,0507,9407,9407,2206,6155,4706,3204,9704,9704,970
Other Income Or Grants000000000000000
Cost Of Sales7,5174,4764,2484,3484,1154,0224,1604,1353,6913,5923,0273,5822,8622,9693,233
Gross Profit5,4833,6293,6923,5923,8254,0283,7803,8053,5293,0232,4432,7382,1082,0011,737
Admin Expenses12,1247,6002,9301,3566,0292,4511,6531,0632,7831,8441,9011,1382,7348,1261,878
Operating Profit-6,641-3,9717622,236-2,2041,5772,1272,7427461,1795421,600-626-6,125-141
Interest Payable000000000000000
Interest Receivable202899898810700011
Pre-Tax Profit-6,417-3,6376712,245-2,1961,3281,7522,2016081,1865421,221-626-6,124-140
Tax000000000000000
Profit After Tax-6,417-3,6376712,245-2,1961,3281,7522,2016081,1865421,221-626-6,124-140
Dividends Paid000000000000000
Retained Profit-6,417-3,6376712,245-2,1961,3281,7522,2016081,1865421,221-626-6,124-140
Employee Costs40,36540,62538,22236,42535,05234,58733,86933,76535,52133,08032,79231,64431,95031,92633,584
Number Of Employees111111111111111
EBITDA*-6,641-3,9717622,236-2,2041,5772,1272,7427461,1795421,600-626-6,125-141

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors1,980129000012044056003000000
Group Debtors000000000000000
Misc Debtors3,8323,6643,0733,4272,4743,8122,7382,7563,9322,7122,3671,7411,5451,5091,182
Cash2,9815,56710,1377,5687,1478,3628,2046,2381,3624,0412,2252,1266103,0128,588
misc current assets000000000000000
total current assets8,7939,36013,21010,9959,62112,17411,0629,4345,8546,7534,8923,8672,1554,5219,770
total assets8,7939,36013,21010,9959,62112,17411,0629,4345,8546,7534,8923,8672,1554,5219,770
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities8,1862,3362,5491,0051,8762,2332,4492,5731,1942,7012,0261,5431,0522,7921,917
total current liabilities8,1862,3362,5491,0051,8762,2332,4492,5731,1942,7012,0261,5431,0522,7921,917
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities8,1862,3362,5491,0051,8762,2332,4492,5731,1942,7012,0261,5431,0522,7921,917
net assets6077,02410,6619,9907,7459,9418,6136,8614,6604,0522,8662,3241,1031,7297,853
total shareholders funds6077,02410,6619,9907,7459,9418,6136,8614,6604,0522,8662,3241,1031,7297,853
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-6,641-3,9717622,236-2,2041,5772,1272,7427461,1795421,600-626-6,125-141
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors2,019720-354953-1,338954-338-1,2961,78045926196363271,182
Creditors000000000000000
Accruals and Deferred Income5,850-2131,544-871-357-216-1241,379-1,507675483491-1,7408751,917
Deferred Taxes & Provisions000000000000000
Cash flow from operations-2,810-4,9042,660412-1,2234072,3415,417-2,5411,809991,895-2,402-5,577594
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000007,993
interest202899898810700011
cash flow from financing202899898810700017,994
cash and cash equivalents
cash-2,586-4,5702,569421-1,2151581,9664,876-2,6791,816991,516-2,402-5,5768,588
overdraft000000000000000
change in cash-2,586-4,5702,569421-1,2151581,9664,876-2,6791,816991,516-2,402-5,5768,588

30 rundell crescent (hendon) management 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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30 Rundell Crescent (hendon) Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 30 rundell crescent (hendon) management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW4 area or any other competitors across 12 key performance metrics.

30 rundell crescent (hendon) management limited Ownership

30 RUNDELL CRESCENT (HENDON) MANAGEMENT LIMITED group structure

30 Rundell Crescent (Hendon) Management Limited has no subsidiary companies.

Ultimate parent company

30 RUNDELL CRESCENT (HENDON) MANAGEMENT LIMITED

02084421

30 RUNDELL CRESCENT (HENDON) MANAGEMENT LIMITED Shareholders

justin chen & youmin zhang 11.11%
ephraim alois clark 11.11%
angela palomares 11.11%
ron & stephanie dee 11.11%
s. glassman 11.11%
d. benyosef 11.11%
caroline kahan 11.11%
lodovik hotaj 11.11%
f. israel 11.11%

30 rundell crescent (hendon) management limited directors

30 Rundell Crescent (Hendon) Management Limited currently has 2 directors. The longest serving directors include Mr Ephraim Clark (Nov 2008) and Ms Angie Palomares Torres (Dec 2013).

officercountryagestartendrole
Mr Ephraim ClarkUnited Kingdom71 years Nov 2008- Director
Ms Angie Palomares TorresEngland50 years Dec 2013- Director

P&L

March 2024

turnover

13k

+60%

operating profit

-6.6k

0%

gross margin

42.2%

-5.8%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

607

-0.91%

total assets

8.8k

-0.06%

cash

3k

-0.46%

net assets

Total assets minus all liabilities

30 rundell crescent (hendon) management limited company details

company number

02084421

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

December 1986

age

38

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

8 lansdown court, 30 rundell crescent, london, NW4 3BW

Bank

-

Legal Advisor

-

30 rundell crescent (hendon) management 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 30 rundell crescent (hendon) management limited.

30 rundell crescent (hendon) management 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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30 rundell crescent (hendon) management limited Companies House Filings - See Documents

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