148 sunnyhill road, london limited

1.5

148 sunnyhill road, london limited Company Information

Share 148 SUNNYHILL ROAD, LONDON LIMITED
Live 
MatureMicroDeclining

Company Number

02991677

Website

-

Registered Address

34 brambledown road, wallington, surrey, SM6 0TF

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

02086476944

Next Accounts Due

October 2025

Group Structure

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Directors

Colin Clare25 Years

Emma Benney17 Years

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Shareholders

caroline greig 33.3%

emma louise benney 33.3%

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148 sunnyhill road, london limited Estimated Valuation

£16.4k

Pomanda estimates the enterprise value of 148 SUNNYHILL ROAD, LONDON LIMITED at £16.4k based on a Turnover of £7k and 2.34x industry multiple (adjusted for size and gross margin).

148 sunnyhill road, london limited Estimated Valuation

£5.3k

Pomanda estimates the enterprise value of 148 SUNNYHILL ROAD, LONDON LIMITED at £5.3k based on an EBITDA of £996 and a 5.35x industry multiple (adjusted for size and gross margin).

148 sunnyhill road, london limited Estimated Valuation

£7.6k

Pomanda estimates the enterprise value of 148 SUNNYHILL ROAD, LONDON LIMITED at £7.6k based on Net Assets of £4.7k and 1.62x industry multiple (adjusted for liquidity).

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148 Sunnyhill Road, London Limited Overview

148 Sunnyhill Road, London Limited is a live company located in surrey, SM6 0TF with a Companies House number of 02991677. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1994, it's largest shareholder is caroline greig with a 33.3% stake. 148 Sunnyhill Road, London Limited is a mature, micro sized company, Pomanda has estimated its turnover at £7k with declining growth in recent years.

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148 Sunnyhill Road, London Limited Health Check

Pomanda's financial health check has awarded 148 Sunnyhill Road, London Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £7k, make it smaller than the average company (£882k)

£7k - 148 Sunnyhill Road, London Limited

£882k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.4%)

-5% - 148 Sunnyhill Road, London Limited

4.4% - Industry AVG

production

Production

with a gross margin of 37.1%, this company has a higher cost of product (77.1%)

37.1% - 148 Sunnyhill Road, London Limited

77.1% - Industry AVG

profitability

Profitability

an operating margin of 14.2% make it less profitable than the average company (31.6%)

14.2% - 148 Sunnyhill Road, London Limited

31.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - 148 Sunnyhill Road, London Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)

£32.6k - 148 Sunnyhill Road, London Limited

£32.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £7k, this is less efficient (£177.5k)

£7k - 148 Sunnyhill Road, London Limited

£177.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 95 days, this is later than average (30 days)

95 days - 148 Sunnyhill Road, London Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 25 days, this is quicker than average (38 days)

25 days - 148 Sunnyhill Road, London Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 148 Sunnyhill Road, London Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 148 Sunnyhill Road, London Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6.1%, this is a lower level of debt than the average (64.5%)

6.1% - 148 Sunnyhill Road, London Limited

64.5% - Industry AVG

148 SUNNYHILL ROAD, LONDON LIMITED financials

EXPORTms excel logo

148 Sunnyhill Road, London Limited's latest turnover from January 2024 is estimated at £7 thousand and the company has net assets of £4.7 thousand. According to their latest financial statements, we estimate that 148 Sunnyhill Road, London Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover7,0043,6584,7738,13818,95014,77412,60410,2712,2301,9331,3501,6501,0502,4001,650
Other Income Or Grants000000000000000
Cost Of Sales4,4052,5993,4445,80213,61610,2978,7386,8671,5671,3999811,2097681,7171,233
Gross Profit2,5991,0591,3292,3375,3344,4763,8663,404663534369441282683417
Admin Expenses1,6031,5202,0014,7884,2383,8822,757-3,1913,233-363544-277556-918128
Operating Profit996-461-672-2,4511,0965941,1096,595-2,570897-175718-2741,601289
Interest Payable000000000000000
Interest Receivable000000020000000
Pre-Tax Profit996-461-672-2,4511,0965941,1096,598-2,570897-175718-2641,161212
Tax-249000-208-113-211-1,3190000000
Profit After Tax747-461-672-2,4518884818985,278-2,570897-175718-2641,161212
Dividends Paid000000000000000
Retained Profit747-461-672-2,4518884818985,278-2,570897-175718-2641,161212
Employee Costs32,55630,57829,72627,04728,29827,38525,86925,54126,20625,74124,69123,88123,47423,11524,967
Number Of Employees111111111111111
EBITDA*996-461-672-2,4511,0965941,1096,595-2,570897-175718-2741,601289

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets3,1813,1813,1813,1813,1813,1813,1813,1813,1813,1813,1813,1813,1813,1813,181
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets3,1813,1813,1813,1813,1813,1813,1813,1813,1813,1813,1813,1813,1813,1813,181
Stock & work in progress000000000000000
Trade Debtors1,8331,0741,5172,1894,6343,7463,2592,3610001,0501,6506000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000001,8684,4383,5352,6601,3702,6141,996
misc current assets000000000000000
total current assets1,8331,0741,5172,1894,6343,7463,2592,3611,8684,4383,5353,7103,0203,2141,996
total assets5,0144,2554,6985,3707,8156,9276,4405,5425,0497,6196,7166,8916,2016,3955,177
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 3062942762762702702642640000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00000000258258252252280210153
total current liabilities306294276276270270264264258258252252280210153
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities306294276276270270264264258258252252280210153
net assets4,7083,9614,4225,0947,5456,6576,1765,2784,7917,3616,4646,6395,9216,1855,024
total shareholders funds4,7083,9614,4225,0947,5456,6576,1765,2784,7917,3616,4646,6395,9216,1855,024
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit996-461-672-2,4511,0965941,1096,595-2,570897-175718-2741,601289
Depreciation000000000000000
Amortisation000000000000000
Tax-249000-208-113-211-1,3190000000
Stock000000000000000
Debtors759-443-672-2,4458884878982,36100-1,050-6001,0506000
Creditors1218060602640000000
Accruals and Deferred Income0000000-258060-287057153
Deferred Taxes & Provisions000000000000000
Cash flow from operations00000002,921-2,5709038751,290-1,2541,058442
Investing Activities
capital expenditure00000000000000-3,181
Change in Investments000000000000000
cash flow from investments00000000000000-3,181
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000-4,7910000004,812
interest000000020000000
cash flow from financing0000000-4,7890000004,812
cash and cash equivalents
cash0000000-1,868-2,5709038751,290-1,2446181,996
overdraft000000000000000
change in cash0000000-1,868-2,5709038751,290-1,2446181,996

148 sunnyhill road, london 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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148 Sunnyhill Road, London Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 148 sunnyhill road, london limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SM6 area or any other competitors across 12 key performance metrics.

148 sunnyhill road, london limited Ownership

148 SUNNYHILL ROAD, LONDON LIMITED group structure

148 Sunnyhill Road, London Limited has no subsidiary companies.

Ultimate parent company

148 SUNNYHILL ROAD, LONDON LIMITED

02991677

148 SUNNYHILL ROAD, LONDON LIMITED Shareholders

caroline greig 33.33%
emma louise benney 33.33%
colin howard clare 33.33%

148 sunnyhill road, london limited directors

148 Sunnyhill Road, London Limited currently has 3 directors. The longest serving directors include Mr Colin Clare (Jul 1999) and Ms Emma Benney (Mar 2007).

officercountryagestartendrole
Mr Colin ClareEngland68 years Jul 1999- Director
Ms Emma BenneyGreat Britain44 years Mar 2007- Director
Miss Caroline GreigUnited Kingdom52 years May 2007- Director

P&L

January 2024

turnover

7k

+91%

operating profit

996

0%

gross margin

37.2%

+28.14%

turnover

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

Balance Sheet

January 2024

net assets

4.7k

+0.19%

total assets

5k

+0.18%

cash

0

0%

net assets

Total assets minus all liabilities

148 sunnyhill road, london limited company details

company number

02991677

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

November 1994

age

30

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

34 brambledown road, wallington, surrey, SM6 0TF

Bank

-

Legal Advisor

-

148 sunnyhill road, london 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 148 sunnyhill road, london limited.

charges

148 sunnyhill road, london limited Companies House Filings - See Documents

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