11 john princes street limited
11 john princes street limited Company Information
Company Number
02982439
Website
teclonuk.comRegistered Address
11 john princes street, london, W1G 0JR
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
Hamid Samadi Rad27 Years
Shareholders
mr hamid samadi-rad 70%
mrs soheyla samadi-rad 30%
11 john princes street limited Estimated Valuation
Pomanda estimates the enterprise value of 11 JOHN PRINCES STREET LIMITED at £653k based on a Turnover of £297k and 2.2x industry multiple (adjusted for size and gross margin).
11 john princes street limited Estimated Valuation
Pomanda estimates the enterprise value of 11 JOHN PRINCES STREET LIMITED at £0 based on an EBITDA of £-15.5k and a 5.02x industry multiple (adjusted for size and gross margin).
11 john princes street limited Estimated Valuation
Pomanda estimates the enterprise value of 11 JOHN PRINCES STREET LIMITED at £794k based on Net Assets of £490.1k and 1.62x industry multiple (adjusted for liquidity).
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11 John Princes Street Limited Overview
11 John Princes Street Limited is a live company located in london, W1G 0JR with a Companies House number of 02982439. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1994, it's largest shareholder is mr hamid samadi-rad with a 70% stake. 11 John Princes Street Limited is a mature, micro sized company, Pomanda has estimated its turnover at £297k with healthy growth in recent years.
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11 John Princes Street Limited Health Check
Pomanda's financial health check has awarded 11 John Princes Street Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £297k, make it smaller than the average company (£847k)
- 11 John Princes Street Limited
£847k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.9%)
- 11 John Princes Street Limited
2.9% - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (73.6%)
- 11 John Princes Street Limited
73.6% - Industry AVG
Profitability
an operating margin of -5.2% make it less profitable than the average company (27.2%)
- 11 John Princes Street Limited
27.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- 11 John Princes Street Limited
4 - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£32k)
- 11 John Princes Street Limited
£32k - Industry AVG
Efficiency
resulting in sales per employee of £297k, this is more efficient (£183.6k)
- 11 John Princes Street Limited
£183.6k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (32 days)
- 11 John Princes Street Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 132 days, this is slower than average (37 days)
- 11 John Princes Street Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 11 John Princes Street Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 11 John Princes Street Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.3%, this is a lower level of debt than the average (68%)
13.3% - 11 John Princes Street Limited
68% - Industry AVG
11 JOHN PRINCES STREET LIMITED financials
11 John Princes Street Limited's latest turnover from October 2023 is estimated at £297 thousand and the company has net assets of £490.1 thousand. According to their latest financial statements, we estimate that 11 John Princes Street Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 87,500 | 116,033 | 83,005 | 83,305 | 110,209 | 179,253 | 202,642 | 218,678 | 220,709 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 32,140 | 28,693 | 27,275 | 35,665 | -74,544 | 154,210 | 91,002 | 121,862 | 126,134 | ||||||
| Gross Profit | 55,360 | 87,340 | 55,730 | 47,640 | 184,753 | 25,043 | 111,640 | 96,816 | 94,575 | ||||||
| Admin Expenses | 51,672 | 62,195 | 118,914 | 80,888 | 52,685 | 71,527 | 67,931 | ||||||||
| Operating Profit | 4,058 | -14,555 | 65,839 | -55,845 | 58,955 | 25,289 | 26,644 | ||||||||
| Interest Payable | 0 | 0 | 1,689 | 3,053 | 3,700 | 5,424 | 4,364 | 6,119 | 10,716 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | ||||||
| Pre-Tax Profit | 49,282 | 50,911 | 2,369 | -96,258 | 62,139 | -2,537 | 54,591 | 19,170 | 15,934 | ||||||
| Tax | -9,566 | -10,181 | -472 | 2,852 | -2,852 | 0 | -11,145 | -4,026 | -3,346 | ||||||
| Profit After Tax | 39,716 | 40,730 | 1,897 | -93,406 | 59,287 | -2,537 | 43,446 | 15,144 | 12,588 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 39,716 | 40,730 | 1,897 | -93,406 | 59,287 | -2,537 | 43,446 | 15,144 | 12,588 | ||||||
| Employee Costs | 500 | 24,578 | |||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 4,058 | -14,555 | 65,882 | -55,831 | 58,974 | 25,308 | 26,678 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 485,913 | 485,913 | 485,913 | 485,913 | 485,913 | 485,913 | 485,913 | 485,913 | 0 | 0 | 0 | 43 | 57 | 76 | 102 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 485,913 | 1,500,000 | 1,285,813 | 1,285,813 | 1,618,813 | 1,618,813 | 1,598,563 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 485,913 | 485,913 | 485,913 | 485,913 | 485,913 | 485,913 | 485,913 | 485,913 | 485,913 | 1,500,000 | 1,285,813 | 1,285,856 | 1,618,870 | 1,618,889 | 1,598,665 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 79,640 | 105,941 | 66,089 | 54,405 | 51,051 | 61,876 | 51,270 | 35,579 | 0 | 0 | 0 | 15,685 | 11,348 | 5,942 | 1,446 |
| 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 | 19,876 | 743,242 | 19,071 | 17,250 | 33,250 | 32,006 | 23,206 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,240 | 0 | 0 | 0 | 1,351 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 79,640 | 105,941 | 66,089 | 54,405 | 51,051 | 61,876 | 51,270 | 35,969 | 39,116 | 743,242 | 19,071 | 32,935 | 45,949 | 37,948 | 24,652 |
| total assets | 565,553 | 591,854 | 552,002 | 540,318 | 536,964 | 547,789 | 537,183 | 521,882 | 525,029 | 2,243,242 | 1,304,884 | 1,318,791 | 1,664,819 | 1,656,837 | 1,623,317 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,880 | 14,361 | 29,047 | 0 | 50,202 | 9,143 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,375 | 46,622 | 44,516 | 46,243 | 44,243 | 45,101 |
| Trade Creditors | 75,431 | 18,101 | 916 | 71,758 | 76,440 | 109,356 | 135,618 | 160,033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175,000 | 771,655 | 714,655 | 567,655 | 878,655 | 822,656 | 807,655 |
| 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 | 28,910 | 37,591 | 24,058 | 182,944 | 199,966 | 194,984 | 188,425 |
| total current liabilities | 75,431 | 18,101 | 916 | 71,758 | 76,440 | 109,356 | 135,618 | 160,033 | 203,910 | 865,501 | 799,696 | 824,162 | 1,124,864 | 1,112,085 | 1,050,324 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,432 | 92,560 | 141,288 | 184,077 | 232,320 | 275,705 |
| 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 | 68,128 | 78,625 | 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 | 68,128 | 78,625 | 0 | 0 | 0 | 0 | 0 | 0 | 44,432 | 92,560 | 141,288 | 184,077 | 232,320 | 275,705 |
| total liabilities | 75,431 | 86,229 | 79,541 | 71,758 | 76,440 | 109,356 | 135,618 | 160,033 | 203,910 | 909,933 | 892,256 | 965,450 | 1,308,941 | 1,344,405 | 1,326,029 |
| net assets | 490,122 | 505,625 | 472,461 | 468,560 | 460,524 | 438,433 | 401,565 | 361,849 | 321,119 | 1,333,309 | 412,628 | 353,341 | 355,878 | 312,432 | 297,288 |
| total shareholders funds | 490,122 | 505,625 | 472,461 | 468,560 | 460,524 | 438,433 | 401,565 | 361,849 | 321,119 | 1,333,309 | 412,628 | 353,341 | 355,878 | 312,432 | 297,288 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 4,058 | -14,555 | 65,839 | -55,845 | 58,955 | 25,289 | 26,644 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 14 | 19 | 19 | 34 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -9,566 | -10,181 | -472 | 2,852 | -2,852 | 0 | -11,145 | -4,026 | -3,346 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -26,301 | 39,852 | 11,684 | 3,354 | -10,825 | 10,606 | 15,691 | 15,703 | -723,366 | 724,171 | -13,864 | -11,663 | 6,650 | 13,296 | 24,652 |
| Creditors | 57,330 | 17,185 | -70,842 | -4,682 | -32,916 | -26,262 | -24,415 | 160,033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28,910 | -8,681 | 13,533 | -158,886 | -17,022 | 4,982 | 6,559 | 188,425 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 718,271 | -722,341 | -81,992 | -61,190 | 46,161 | 14,545 | 187,105 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -485,913 | -1,014,087 | 214,187 | 0 | -333,000 | 0 | 20,250 | 1,598,563 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47,375 | 753 | 2,106 | -1,727 | 2,000 | -858 | 45,101 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -175,000 | -596,655 | 57,000 | 147,000 | -311,000 | 55,999 | 15,001 | 807,655 |
| 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 | -44,432 | -48,128 | -48,728 | -42,789 | -48,243 | -43,385 | 275,705 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -68,128 | -10,497 | 78,625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | -1,689 | -3,053 | -3,700 | -5,424 | -4,364 | -6,119 | -10,710 | ||||||
| cash flow from financing | 0 | -175,000 | -1,704,238 | 1,020,659 | 96,678 | -360,940 | 5,392 | -35,361 | 1,402,451 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,240 | 19,240 | 0 | 0 | -1,351 | 1,351 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,880 | -5,481 | -14,686 | 29,047 | -50,202 | 41,059 | 9,143 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,240 | 28,120 | 5,481 | 14,686 | -30,398 | 51,553 | -41,059 | -9,143 |
11 john princes street limited Credit Report and Business Information
11 John Princes Street Limited Competitor Analysis
Perform a competitor analysis for 11 john princes street limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.
11 john princes street limited Ownership
11 JOHN PRINCES STREET LIMITED group structure
11 John Princes Street Limited has no subsidiary companies.
Ultimate parent company
11 JOHN PRINCES STREET LIMITED
02982439
11 john princes street limited directors
11 John Princes Street Limited currently has 1 director, Mr Hamid Samadi Rad serving since Aug 1997.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hamid Samadi Rad | 74 years | Aug 1997 | - | Director |
P&L
October 2023turnover
297k
-21%
operating profit
-15.5k
0%
gross margin
30.2%
+6.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
490.1k
-0.03%
total assets
565.6k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
11 john princes street limited company details
company number
02982439
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
October 1994
age
30
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
47 queen anne street limited (April 2018)
last accounts submitted
October 2023
address
11 john princes street, london, W1G 0JR
accountant
-
auditor
-
11 john princes street 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 found 7 charges/mortgages relating to 11 john princes street limited. Currently there are 7 open charges and 0 have been satisfied in the past.
11 john princes street limited Companies House Filings - See Documents
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