78 hemingford road management company limited
78 hemingford road management company limited Company Information
Company Number
02569086
Website
-Registered Address
78 hemingford road, london, N1 1DB
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
anthony stafford 25%
jan evans 25%
View All78 hemingford road management company limited Estimated Valuation
Pomanda estimates the enterprise value of 78 HEMINGFORD ROAD MANAGEMENT COMPANY LIMITED at £16.2k based on a Turnover of £12.8k and 1.27x industry multiple (adjusted for size and gross margin).
78 hemingford road management company limited Estimated Valuation
Pomanda estimates the enterprise value of 78 HEMINGFORD ROAD MANAGEMENT COMPANY LIMITED at £9.6k based on an EBITDA of £2.2k and a 4.35x industry multiple (adjusted for size and gross margin).
78 hemingford road management company limited Estimated Valuation
Pomanda estimates the enterprise value of 78 HEMINGFORD ROAD MANAGEMENT COMPANY LIMITED at £5.1k based on Net Assets of £3k and 1.68x 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 £12.8k with high 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
2 Strong
1 Regular
5 Weak
Size
annual sales of £12.8k, make it smaller than the average company (£1.2m)
- 78 Hemingford Road Management Company Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (4.9%)
- 78 Hemingford Road Management Company Limited
4.9% - Industry AVG
Production
with a gross margin of 13.2%, this company has a higher cost of product (45.2%)
- 78 Hemingford Road Management Company Limited
45.2% - Industry AVG
Profitability
an operating margin of 17.3% make it more profitable than the average company (7.8%)
- 78 Hemingford Road Management Company Limited
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- 78 Hemingford Road Management Company Limited
11 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)
- 78 Hemingford Road Management Company Limited
£43.9k - Industry AVG
Efficiency
resulting in sales per employee of £12.8k, this is less efficient (£109.4k)
- 78 Hemingford Road Management Company Limited
£109.4k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (33 days)
- 78 Hemingford Road Management Company Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 78 Hemingford Road Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 78 Hemingford Road Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 78 Hemingford Road Management Company Limited
- - Industry AVG
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
78 Hemingford Road Management Company Limited's latest turnover from December 2023 is estimated at £12.8 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 House, Pomanda Estimates
| Dec 2023 | 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 | 2,500 | 7,231 | 5,420 | 5,365 | 1,700 | 2,349 | 757 | 4,001 | 1,800 | 2,423 | 9,215 | 3,600 | 800 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 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 | ||
| Pre-Tax Profit | -269 | 498 | -1,101 | 1,815 | -738 | -717 | -1,362 | 1,666 | 192 | 115 | -185 | 32 | -16 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Profit After Tax | -269 | 498 | -1,101 | 1,815 | -738 | -717 | -1,362 | 1,666 | 192 | 115 | -185 | 32 | -16 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | -269 | 498 | -1,101 | 1,815 | -738 | -717 | -1,362 | 1,666 | 192 | 115 | -185 | 32 | -16 | ||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 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 | 0 |
| Total Fixed Assets | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,940 | 1,288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,620 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 992 | 1,261 | 763 | 1,866 | 151 | 717 | 258 | 100 | 300 | 215 | 127 | 412 | 280 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
| total current assets | 2,940 | 1,288 | 992 | 1,261 | 763 | 1,866 | 151 | 717 | 258 | 1,720 | 300 | 215 | 227 | 412 | 380 |
| total assets | 3,040 | 1,388 | 992 | 1,261 | 763 | 1,866 | 151 | 717 | 258 | 1,720 | 300 | 215 | 227 | 412 | 380 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 3,040 | 1,388 | 992 | 1,261 | 763 | 1,866 | 151 | 717 | 258 | 1,720 | 300 | 215 | 227 | 412 | 380 |
| total shareholders funds | 3,040 | 1,388 | 992 | 1,261 | 763 | 151 | 151 | 717 | 258 | 1,720 | 300 | 215 | 227 | 412 | 380 |
| Dec 2023 | 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 | |||||||||||||||
| Depreciation | 0 | 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 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,652 | 1,288 | 0 | 0 | 0 | 0 | 0 | 0 | -1,620 | 1,620 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 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 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 100 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | 0 | 0 | 1,713 | -1,815 | 172 | 1,176 | -100 | -246 | -107 | -127 | 0 | 0 | 396 | ||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | -992 | -269 | 498 | -1,103 | 1,715 | -566 | 459 | 158 | -200 | 85 | 88 | -285 | 132 | 280 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -992 | -269 | 498 | -1,103 | 1,715 | -566 | 459 | 158 | -200 | 85 | 88 | -285 | 132 | 280 |
78 hemingford road management company limited Credit Report and Business Information
78 Hemingford Road Management Company Limited Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Stafford | 61 years | Dec 1999 | - | Director | |
| Mr Thomas Barratt | England | 44 years | Nov 2003 | - | Director |
| Ms Janette Evans | 64 years | Jan 2008 | - | Director | |
| Mr Jean-Louis Cardin | 61 years | Mar 2020 | - | Director |
P&L
December 2023turnover
12.8k
+152%
operating profit
2.2k
0%
gross margin
13.2%
+21.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net 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
34
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
78 hemingford road, london, N1 1DB
accountant
-
auditor
-
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 Companies House Filings - See Documents
| date | description | view/download |
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