68 church road (richmond) flats limited
68 church road (richmond) flats limited Company Information
Company Number
02492145
Next Accounts
May 2025
Shareholders
juan martin alfonso
briony burns
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
68 church road, richmond, surrey, TW10 6LN
Website
-68 church road (richmond) flats limited Estimated Valuation
Pomanda estimates the enterprise value of 68 CHURCH ROAD (RICHMOND) FLATS LIMITED at £0 based on a Turnover of £24.4k and 0x industry multiple (adjusted for size and gross margin).
68 church road (richmond) flats limited Estimated Valuation
Pomanda estimates the enterprise value of 68 CHURCH ROAD (RICHMOND) FLATS LIMITED at £0 based on an EBITDA of £1.6k and a 0x industry multiple (adjusted for size and gross margin).
68 church road (richmond) flats limited Estimated Valuation
Pomanda estimates the enterprise value of 68 CHURCH ROAD (RICHMOND) FLATS LIMITED at £0 based on Net Assets of £12k and 0x industry multiple (adjusted for liquidity).
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68 Church Road (richmond) Flats Limited Overview
68 Church Road (richmond) Flats Limited is a live company located in surrey, TW10 6LN with a Companies House number of 02492145. It operates in the residents property management sector, SIC Code 98000. Founded in April 1990, it's largest shareholder is juan martin alfonso with a 25% stake. 68 Church Road (richmond) Flats Limited is a mature, micro sized company, Pomanda has estimated its turnover at £24.4k with low growth in recent years.
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68 Church Road (richmond) Flats Limited Health Check
Pomanda's financial health check has awarded 68 Church Road (Richmond) Flats Limited a 2 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
1 Strong
2 Regular
7 Weak
Size
annual sales of £24.4k, make it smaller than the average company (£129.8k)
- 68 Church Road (richmond) Flats Limited
£129.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.1%)
- 68 Church Road (richmond) Flats Limited
4.1% - Industry AVG
Production
with a gross margin of 31.4%, this company has a higher cost of product (82.7%)
- 68 Church Road (richmond) Flats Limited
82.7% - Industry AVG
Profitability
an operating margin of 6.4% make it as profitable than the average company (6.6%)
- 68 Church Road (richmond) Flats Limited
6.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - 68 Church Road (richmond) Flats Limited
5 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
- 68 Church Road (richmond) Flats Limited
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £8.1k, this is less efficient (£66.6k)
- 68 Church Road (richmond) Flats Limited
£66.6k - Industry AVG
Debtor Days
it gets paid by customers after 147 days, this is later than average (36 days)
- 68 Church Road (richmond) Flats Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (32 days)
- 68 Church Road (richmond) Flats Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 68 Church Road (richmond) Flats Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 68 Church Road (richmond) Flats Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (52.2%)
0.7% - 68 Church Road (richmond) Flats Limited
52.2% - Industry AVG
68 CHURCH ROAD (RICHMOND) FLATS LIMITED financials
68 Church Road (Richmond) Flats Limited's latest turnover from August 2023 is estimated at £24.4 thousand and the company has net assets of £12 thousand. According to their latest financial statements, 68 Church Road (Richmond) Flats Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,720 | 3,920 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -605 | 1,335 | |||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -605 | 1,335 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -605 | 1,335 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 4 | 4 | 4 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,290 | 2,290 | 2,290 | 2,290 | 2,290 | 2,290 | 2,290 | 2,290 | 2,290 | 2,290 | 2,290 | 2,290 | 2,290 | 2,290 | 2,290 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,290 | 2,290 | 2,290 | 2,290 | 2,290 | 2,290 | 2,290 | 2,290 | 2,290 | 2,290 | 2,290 | 2,290 | 2,290 | 2,290 | 2,290 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 9,819 | 8,643 | 8,204 | 7,232 | 5,976 | 4,245 | 6,402 | 1,344 | 680 | 1,020 | 680 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 5,023 | 2,939 | 2,893 | 1,544 | 5,032 | 3,479 | 1,835 | 2,780 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 9,819 | 8,643 | 8,204 | 7,232 | 5,976 | 4,245 | 6,402 | 5,023 | 2,939 | 2,893 | 1,544 | 6,376 | 4,159 | 2,855 | 3,460 |
| total assets | 12,109 | 10,933 | 10,494 | 9,522 | 8,266 | 6,535 | 8,692 | 7,313 | 5,229 | 5,183 | 3,834 | 8,666 | 6,449 | 5,145 | 5,750 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 88 | 88 | 88 | 88 | 64 | 64 | 64 | 63 | 63 | 60 | 60 | 60 | 150 | 150 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 88 | 88 | 88 | 88 | 64 | 64 | 64 | 63 | 63 | 60 | 60 | 60 | 150 | 150 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 88 | 88 | 88 | 88 | 64 | 64 | 64 | 63 | 63 | 60 | 60 | 60 | 150 | 150 | |
| net assets | 12,021 | 10,845 | 10,406 | 9,434 | 8,202 | 6,471 | 8,628 | 7,250 | 5,166 | 5,123 | 3,774 | 8,606 | 6,449 | 4,995 | 5,600 |
| total shareholders funds | 12,021 | 10,845 | 10,406 | 9,434 | 8,202 | 6,471 | 8,628 | 7,250 | 5,166 | 5,123 | 3,774 | 8,606 | 6,449 | 4,995 | 5,600 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,176 | 439 | 972 | 1,256 | 1,731 | -2,157 | 6,402 | -1,344 | 664 | -340 | 340 | 680 | |||
| Creditors | 24 | 1 | 3 | 60 | -150 | 150 | |||||||||
| Accruals and Deferred Income | |||||||||||||||
| 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 | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 4,265 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -5,023 | 2,084 | 46 | 1,349 | -3,488 | 1,553 | 1,644 | -945 | 2,780 | ||||||
| overdraft | |||||||||||||||
| change in cash | -5,023 | 2,084 | 46 | 1,349 | -3,488 | 1,553 | 1,644 | -945 | 2,780 |
68 church road (richmond) flats limited Credit Report and Business Information
68 Church Road (richmond) Flats Limited Competitor Analysis
Perform a competitor analysis for 68 church road (richmond) flats 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 TW10 area or any other competitors across 12 key performance metrics.
68 church road (richmond) flats limited Ownership
68 CHURCH ROAD (RICHMOND) FLATS LIMITED group structure
68 Church Road (Richmond) Flats Limited has no subsidiary companies.
Ultimate parent company
68 CHURCH ROAD (RICHMOND) FLATS LIMITED
02492145
68 church road (richmond) flats limited directors
68 Church Road (Richmond) Flats Limited currently has 3 directors. The longest serving directors include Mr Edward Robinson (Mar 2012) and Ms Briony Burns (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Robinson | England | 44 years | Mar 2012 | - | Director |
| Ms Briony Burns | United Kingdom | 57 years | Jan 2015 | - | Director |
| Mr Juan Alfonso | England | 50 years | Dec 2018 | - | Director |
P&L
August 2023turnover
24.4k
+3%
operating profit
1.6k
0%
gross margin
31.5%
-6.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
12k
+0.11%
total assets
12.1k
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
68 church road (richmond) flats limited company details
company number
02492145
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
April 1990
age
35
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
68 church road, richmond, surrey, TW10 6LN
Bank
-
Legal Advisor
-
68 church road (richmond) flats 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 68 church road (richmond) flats limited.
68 church road (richmond) flats 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 68 CHURCH ROAD (RICHMOND) FLATS LIMITED. This can take several minutes, an email will notify you when this has completed.
68 church road (richmond) flats limited Companies House Filings - See Documents
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