78 hemingford road management company limited

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78 hemingford road management company limited Company Information

Share 78 HEMINGFORD ROAD MANAGEMENT COMPANY LIMITED

Company Number

02569086

Shareholders

anthony stafford

jean-louis cardin

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Group Structure

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Industry

Management of real estate on a fee or contract basis

 

Registered Address

78 hemingford road, london, N1 1DB

Website

-

78 hemingford road management company limited Estimated Valuation

£14.3k

Pomanda estimates the enterprise value of 78 HEMINGFORD ROAD MANAGEMENT COMPANY LIMITED at £14.3k based on a Turnover of £8.8k and 1.62x industry multiple (adjusted for size and gross margin).

78 hemingford road management company limited Estimated Valuation

£9.4k

Pomanda estimates the enterprise value of 78 HEMINGFORD ROAD MANAGEMENT COMPANY LIMITED at £9.4k based on an EBITDA of £2.2k and a 4.26x industry multiple (adjusted for size and gross margin).

78 hemingford road management company limited Estimated Valuation

£5.5k

Pomanda estimates the enterprise value of 78 HEMINGFORD ROAD MANAGEMENT COMPANY LIMITED at £5.5k based on Net Assets of £3k and 1.82x industry multiple (adjusted for liquidity).

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78 Hemingford Road Management Company Limited Overview

78 Hemingford Road Management Company Limited is a live company located in london, N1 1DB with a Companies House number of 02569086. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 1990, it's largest shareholder is anthony stafford with a 25% stake. 78 Hemingford Road Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £8.8k with healthy growth in recent years.

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78 Hemingford Road Management Company Limited Health Check

Pomanda's financial health check has awarded 78 Hemingford Road Management Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £8.8k, make it smaller than the average company (£360.4k)

£8.8k - 78 Hemingford Road Management Company Limited

£360.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.5%)

7% - 78 Hemingford Road Management Company Limited

4.5% - Industry AVG

production

Production

with a gross margin of 15.5%, this company has a higher cost of product (68.8%)

15.5% - 78 Hemingford Road Management Company Limited

68.8% - Industry AVG

profitability

Profitability

an operating margin of 24.9% make it more profitable than the average company (6.6%)

24.9% - 78 Hemingford Road Management Company Limited

6.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - 78 Hemingford Road Management Company Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)

£42.6k - 78 Hemingford Road Management Company Limited

£42.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £8.8k, this is less efficient (£102.5k)

£8.8k - 78 Hemingford Road Management Company Limited

£102.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 121 days, this is later than average (50 days)

121 days - 78 Hemingford Road Management Company Limited

50 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - 78 Hemingford Road Management Company Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 78 Hemingford Road Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 78 Hemingford Road Management Company Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - 78 Hemingford Road Management Company Limited

- - Industry AVG

78 HEMINGFORD ROAD MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

78 Hemingford Road Management Company Limited's latest turnover from December 2023 is estimated at £8.8 thousand and the company has net assets of £3 thousand. According to their latest financial statements, we estimate that 78 Hemingford Road Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover8,8413,6342,5007,2315,4205,3651,7002,3497574,0011,8002,4239,2153,600800
Other Income Or Grants
Cost Of Sales7,4703,0222,1476,2404,5384,4961,3831,9546673,6201,6302,1978,3643,280
Gross Profit1,37061235399188286931739590381170226851320
Admin Expenses-833176253771,993-1,3641,0571,1131,453-1,727-78761,03727717
Operating Profit2,203595-272614-1,1112,233-740-718-1,3632,108248150-18643-17
Interest Payable
Interest Receivable17
Pre-Tax Profit2,203612-269498-1,1011,815-738-717-1,3621,666192115-18532-16
Tax-551-116
Profit After Tax1,652496-269498-1,1011,815-738-717-1,3621,666192115-18532-16
Dividends Paid
Retained Profit1,652496-269498-1,1011,815-738-717-1,3621,666192115-18532-16
Employee Costs42,58042,35138,34136,56536,41634,94432,43132,62036,15433,75033,78834,17934,97734,782
Number Of Employees11111111111111
EBITDA*2,203595-272614-1,1112,233-740-718-1,3632,108248150-18643-17

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other100100
Debtors (Due After 1 year)
Total Fixed Assets100100
Stock & work in progress
Trade Debtors2,9401,2881,620
Group Debtors
Misc Debtors
Cash9921,2617631,866151717258100300215127412280
misc current assets100100
total current assets2,9401,2889921,2617631,8661517172581,720300215227412380
total assets3,0401,3889921,2617631,8661517172581,720300215227412380
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets3,0401,3889921,2617631,8661517172581,720300215227412380
total shareholders funds3,0401,3889921,2617631511517172581,720300215227412380
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit2,203595-272614-1,1112,233-740-718-1,3632,108248150-18643-17
Depreciation
Amortisation
Tax-551-116
Stock
Debtors1,6521,288-1,6201,620
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-809-272614-1,1112,233-740-718257488248150-18643-17
Investing Activities
capital expenditure
Change in Investments100
cash flow from investments-100
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-1001,713-1,8151721,176-100-246-107-127396
interest17
cash flow from financing-831,713-1,8151721,176-100-246-107-127396
cash and cash equivalents
cash-992-269498-1,1031,715-566459158-2008588-285132280
overdraft
change in cash-992-269498-1,1031,715-566459158-2008588-285132280

78 hemingford road 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
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78 Hemingford Road Management Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 78 hemingford road management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.

78 hemingford road management company limited Ownership

78 HEMINGFORD ROAD MANAGEMENT COMPANY LIMITED group structure

78 Hemingford Road Management Company Limited has no subsidiary companies.

Ultimate parent company

78 HEMINGFORD ROAD MANAGEMENT COMPANY LIMITED

02569086

78 HEMINGFORD ROAD MANAGEMENT COMPANY LIMITED Shareholders

anthony stafford 25%
jean-louis cardin 25%
jan evans 25%
thomas barratt 25%

78 hemingford road management company limited directors

78 Hemingford Road Management Company Limited currently has 4 directors. The longest serving directors include Mr Anthony Stafford (Dec 1999) and Mr Thomas Barratt (Nov 2003).

officercountryagestartendrole
Mr Anthony Stafford62 years Dec 1999- Director
Mr Thomas BarrattEngland45 years Nov 2003- Director
Ms Janette Evans65 years Jan 2008- Director
Mr Jean-Louis Cardin62 years Mar 2020- Director

P&L

December 2023

turnover

8.8k

+143%

operating profit

2.2k

0%

gross margin

15.5%

-7.97%

turnover

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

Balance Sheet

December 2023

net assets

3k

+1.19%

total assets

3k

+1.19%

cash

0

0%

net assets

Total assets minus all liabilities

78 hemingford road management company limited company details

company number

02569086

Type

Private limited with Share Capital

industry

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

incorporation date

December 1990

age

35

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

78 hemingford road, london, N1 1DB

Bank

-

Legal Advisor

-

78 hemingford 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 78 hemingford road management company limited.

78 hemingford 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.

Click to start generating capital raising & share issue transactions for 78 HEMINGFORD ROAD MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.

78 hemingford road management company limited Companies House Filings - See Documents

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