109 shepperton rd management company limited

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109 shepperton rd management company limited Company Information

Share 109 SHEPPERTON RD MANAGEMENT COMPANY LIMITED

Company Number

02702281

Shareholders

alison michelle

andrey ashikhmin

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Group Structure

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Industry

Other accommodation

 

Registered Address

3 belitha villas, london, N1 1PE

Website

-

109 shepperton rd management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 109 SHEPPERTON RD MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £0 and 0.91x industry multiple (adjusted for size and gross margin).

109 shepperton rd management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 109 SHEPPERTON RD MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 4.06x industry multiple (adjusted for size and gross margin).

109 shepperton rd management company limited Estimated Valuation

£2.7k

Pomanda estimates the enterprise value of 109 SHEPPERTON RD MANAGEMENT COMPANY LIMITED at £2.7k based on Net Assets of £1k and 2.73x industry multiple (adjusted for liquidity).

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109 Shepperton Rd Management Company Limited Overview

109 Shepperton Rd Management Company Limited is a live company located in london, N1 1PE with a Companies House number of 02702281. It operates in the other accommodation sector, SIC Code 55900. Founded in March 1992, it's largest shareholder is alison michelle with a 25% stake. 109 Shepperton Rd Management Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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109 Shepperton Rd Management Company Limited Health Check

There is insufficient data available to calculate a health check for 109 Shepperton Rd Management Company Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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stockdays

Stock Days

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Cash Balance

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Debt Level

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109 SHEPPERTON RD MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

109 Shepperton Rd Management Company Limited's latest turnover from March 2025 is estimated at 0 and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that 109 Shepperton Rd Management Company Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2010
Tangible Assets
Intangible Assets
Investments & Other1,0001,0001,0001,0001,0001,000
Debtors (Due After 1 year)
Total Fixed Assets1,0001,0001,0001,0001,0001,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets1,0001,0001,0001,0001,0001,000
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 assets1,0001,0001,0001,0001,0001,000
total shareholders funds1,0001,0001,0001,0001,0001,000
Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2010
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments1,000
cash flow from investments-1,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,000
interest
cash flow from financing1,000
cash and cash equivalents
cash
overdraft
change in cash

109 shepperton rd 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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109 Shepperton Rd Management Company Limited Competitor Analysis

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Perform a competitor analysis for 109 shepperton rd management company limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mature companies, companies in N 1 area or any other competitors across 12 key performance metrics.

109 shepperton rd management company limited Ownership

109 SHEPPERTON RD MANAGEMENT COMPANY LIMITED group structure

109 Shepperton Rd Management Company Limited has no subsidiary companies.

Ultimate parent company

109 SHEPPERTON RD MANAGEMENT COMPANY LIMITED

02702281

109 SHEPPERTON RD MANAGEMENT COMPANY LIMITED Shareholders

alison michelle 25%
andrey ashikhmin 25%
nick moss 12.5%
will holland 12.5%
catherine mcnulty 12.5%
nigel purse 12.5%

109 shepperton rd management company limited directors

109 Shepperton Rd Management Company Limited currently has 4 directors. The longest serving directors include Dr Andrey Ashikhmin (Sep 2012) and Ms Catherine McNulty (Apr 2014).

officercountryagestartendrole
Dr Andrey AshikhminEngland42 years Sep 2012- Director
Ms Catherine McNultyEngland61 years Apr 2014- Director
Mr Nick MossEngland42 years Mar 2015- Director
Ms Michelle AllisonUnited Kingdom55 years Dec 2022- Director

P&L

March 2025

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2025

net assets

1k

0%

total assets

1k

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

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109 shepperton rd management company limited company details

company number

02702281

Type

Private limited with Share Capital

industry

55900 - Other accommodation

incorporation date

March 1992

age

33

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

March 2025

previous names

N/A

accountant

-

auditor

-

address

3 belitha villas, london, N1 1PE

Bank

-

Legal Advisor

-

109 shepperton rd 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 109 shepperton rd management company limited.

109 shepperton rd 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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109 shepperton rd management company limited Companies House Filings - See Documents

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