21 thurlow road management company limited
21 thurlow road management company limited Company Information
Company Number
02361598
Next Accounts
Feb 2026
Shareholders
howard ross & jennifer ross
katherine evans clauss
View AllGroup 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
21 thurlow road, hampstead, london, NW3 5PP
Website
-21 thurlow road management company limited Estimated Valuation
Pomanda estimates the enterprise value of 21 THURLOW ROAD MANAGEMENT COMPANY LIMITED at £66.1k based on a Turnover of £20k and 3.31x industry multiple (adjusted for size and gross margin).
21 thurlow road management company limited Estimated Valuation
Pomanda estimates the enterprise value of 21 THURLOW ROAD MANAGEMENT COMPANY LIMITED at £1.9k based on an EBITDA of £301 and a 6.47x industry multiple (adjusted for size and gross margin).
21 thurlow road management company limited Estimated Valuation
Pomanda estimates the enterprise value of 21 THURLOW ROAD MANAGEMENT COMPANY LIMITED at £23.9k based on Net Assets of £13.7k and 1.75x industry multiple (adjusted for liquidity).
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21 Thurlow Road Management Company Limited Overview
21 Thurlow Road Management Company Limited is a live company located in london, NW3 5PP with a Companies House number of 02361598. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1989, it's largest shareholder is howard ross & jennifer ross with a 38.9% stake. 21 Thurlow Road Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £20k with high growth in recent years.
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21 Thurlow Road Management Company Limited Health Check
Pomanda's financial health check has awarded 21 Thurlow Road Management Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £20k, make it smaller than the average company (£947.1k)
£20k - 21 Thurlow Road Management Company Limited
£947.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (5.5%)
28% - 21 Thurlow Road Management Company Limited
5.5% - Industry AVG
Production
with a gross margin of 72.8%, this company has a comparable cost of product (72.8%)
72.8% - 21 Thurlow Road Management Company Limited
72.8% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (29.1%)
1.5% - 21 Thurlow Road Management Company Limited
29.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- 21 Thurlow Road Management Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- 21 Thurlow Road Management Company Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £20k, this is less efficient (£191.9k)
- 21 Thurlow Road Management Company Limited
£191.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 21 Thurlow Road Management Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - 21 Thurlow Road Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 21 Thurlow Road Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is more cash available to meet short term requirements (10 weeks)
13 weeks - 21 Thurlow Road Management Company Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.8%, this is a lower level of debt than the average (69.5%)
2.8% - 21 Thurlow Road Management Company Limited
69.5% - Industry AVG
21 THURLOW ROAD MANAGEMENT COMPANY LIMITED financials
21 Thurlow Road Management Company Limited's latest turnover from May 2024 is £20 thousand and the company has net assets of £13.7 thousand. According to their latest financial statements, we estimate that 21 Thurlow Road Management Company Limited has 1 employee and maintains cash reserves of £103 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 19,962 | 6,826 | 5,704 | 9,453 | 3,125 | 2,909 | 3,225 | 5,651 | 4,127 | 4,525 | 4,809 | 5,625 | 3,402 | 15,200 | 3,725 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 1 | ||||||||||||||
| Pre-Tax Profit | 234 | 75 | 346 | 71 | 12 | -413 | -691 | 1,170 | 102 | 29 | -1 | -71 | -1,925 | 1,590 | -1,026 |
| Tax | |||||||||||||||
| Profit After Tax | 234 | 75 | 346 | 71 | 12 | -413 | -691 | 1,170 | 102 | 29 | -1 | -71 | -1,925 | 1,590 | -1,026 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 234 | 75 | 346 | 71 | 12 | -413 | -691 | 1,170 | 102 | 29 | -1 | -71 | -1,925 | 1,590 | -1,026 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,603 | 380 | 755 | ||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,487 | 2,623 | 1,330 | 1,237 | 1,178 | 1,235 | 1,799 | 1,739 | 1,650 | 1,618 | 1,699 | 1,664 | 1,840 | 1,787 | |
| Cash | 103 | 314 | 658 | 338 | 360 | 407 | 763 | 890 | 26,743 | 449 | 453 | 373 | 479 | 1,148 | 3,223 |
| misc current assets | |||||||||||||||
| total current assets | 2,590 | 2,937 | 2,261 | 1,668 | 1,597 | 1,585 | 1,998 | 2,689 | 28,482 | 2,099 | 2,071 | 2,072 | 2,143 | 3,368 | 5,765 |
| total assets | 14,090 | 14,437 | 13,761 | 13,168 | 13,097 | 13,085 | 13,498 | 14,189 | 39,982 | 13,599 | 13,571 | 13,572 | 13,643 | 14,868 | 17,265 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 600 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 400 | 380 | 380 | 380 | 380 | 380 | 380 | 380 | 363 | 362 | 363 | 363 | 363 | 363 | 350 |
| total current liabilities | 400 | 980 | 380 | 380 | 380 | 380 | 380 | 380 | 363 | 362 | 363 | 363 | 363 | 363 | 350 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 400 | 980 | 380 | 380 | 380 | 380 | 380 | 380 | 363 | 362 | 363 | 363 | 363 | 363 | 350 |
| net assets | 13,690 | 13,457 | 13,381 | 12,788 | 12,717 | 12,705 | 13,118 | 13,809 | 39,619 | 13,237 | 13,208 | 13,209 | 13,280 | 14,505 | 16,915 |
| total shareholders funds | 13,690 | 13,457 | 13,381 | 12,788 | 12,717 | 12,705 | 13,118 | 13,809 | 39,619 | 13,237 | 13,208 | 13,209 | 13,280 | 14,505 | 16,915 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -136 | 1,020 | 273 | 93 | 59 | -57 | -564 | 60 | 89 | 32 | -81 | 35 | -556 | -322 | 2,542 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 20 | 17 | 1 | -1 | 13 | 350 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -600 | 600 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 1 | ||||||||||||||
| cash flow from financing | -601 | 601 | 247 | -26,980 | 26,280 | 700 | -3,999 | 17,941 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | -211 | -344 | 320 | -22 | -47 | -356 | -127 | -25,853 | 26,294 | -4 | 80 | -106 | -669 | -2,075 | 3,223 |
| overdraft | |||||||||||||||
| change in cash | -211 | -344 | 320 | -22 | -47 | -356 | -127 | -25,853 | 26,294 | -4 | 80 | -106 | -669 | -2,075 | 3,223 |
21 thurlow road management company limited Credit Report and Business Information
21 Thurlow Road Management Company Limited Competitor Analysis
Perform a competitor analysis for 21 thurlow road management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.
21 thurlow road management company limited Ownership
21 THURLOW ROAD MANAGEMENT COMPANY LIMITED group structure
21 Thurlow Road Management Company Limited has no subsidiary companies.
Ultimate parent company
21 THURLOW ROAD MANAGEMENT COMPANY LIMITED
02361598
21 thurlow road management company limited directors
21 Thurlow Road Management Company Limited currently has 4 directors. The longest serving directors include Ms Katherine Clauss (Mar 1991) and Dr Kapil Bhargava (Feb 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Katherine Clauss | United Kingdom | 82 years | Mar 1991 | - | Director |
| Dr Kapil Bhargava | United Kingdom | 45 years | Feb 2007 | - | Director |
| Mr Howard Ross | 79 years | Jun 2009 | - | Director | |
| Mr David Hayes | England | 53 years | Jul 2009 | - | Director |
P&L
May 2024turnover
20k
+192%
operating profit
301.1
0%
gross margin
72.9%
+0.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
13.7k
+0.02%
total assets
14.1k
-0.02%
cash
103
-0.67%
net assets
Total assets minus all liabilities
Similar Companies
21 thurlow road management company limited company details
company number
02361598
Type
Private limited with Share Capital
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
March 1989
age
36
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
asterdean limited (April 1989)
accountant
WARREN D MISKIN
auditor
-
address
21 thurlow road, hampstead, london, NW3 5PP
Bank
-
Legal Advisor
-
21 thurlow road 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 21 thurlow road management company limited.
21 thurlow road 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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21 thurlow road management company limited Companies House Filings - See Documents
| date | description | view/download |
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