148 sunnyhill road, london limited Company Information
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
View All
Shareholders
caroline greig 33.3%
emma louise benney 33.3%
View All148 sunnyhill road, london limited Estimated Valuation
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
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
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
1 Strong
1 Regular
8 Weak
Size
annual sales of £7k, make it smaller than the average company (£882k)
- 148 Sunnyhill Road, London Limited
£882k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.4%)
- 148 Sunnyhill Road, London Limited
4.4% - Industry AVG
Production
with a gross margin of 37.1%, this company has a higher cost of product (77.1%)
- 148 Sunnyhill Road, London Limited
77.1% - Industry AVG
Profitability
an operating margin of 14.2% make it less profitable than the average company (31.6%)
- 148 Sunnyhill Road, London Limited
31.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- 148 Sunnyhill Road, London Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- 148 Sunnyhill Road, London Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £7k, this is less efficient (£177.5k)
- 148 Sunnyhill Road, London Limited
£177.5k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (30 days)
- 148 Sunnyhill Road, London Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (38 days)
- 148 Sunnyhill Road, London Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 148 Sunnyhill Road, London Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 148 Sunnyhill Road, London Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 2,230 | 1,933 | 1,350 | 1,650 | 1,050 | 2,400 | 1,650 | ||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | -2,570 | 897 | -175 | 718 | |||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Pre-Tax Profit | -2,570 | 897 | -175 | 718 | -264 | 1,161 | 212 | ||||||||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Profit After Tax | -2,570 | 897 | -175 | 718 | -264 | 1,161 | 212 | ||||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Retained Profit | -2,570 | 897 | -175 | 718 | -264 | 1,161 | 212 | ||||||||
Employee Costs | |||||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* | -2,570 | 897 | -175 | 718 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,181 | 3,181 | 3,181 | 3,181 | 3,181 | 3,181 | 3,181 | 3,181 | 3,181 | 3,181 | 3,181 | 3,181 | 3,181 | 3,181 | 3,181 |
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 | 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 | 3,181 | 3,181 | 3,181 | 3,181 | 3,181 | 3,181 | 3,181 | 3,181 | 3,181 | 3,181 | 3,181 | 3,181 | 3,181 | 3,181 | 3,181 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,833 | 1,074 | 1,517 | 2,189 | 4,634 | 3,746 | 3,259 | 2,361 | 0 | 0 | 0 | 1,050 | 1,650 | 600 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1,868 | 4,438 | 3,535 | 2,660 | 1,370 | 2,614 | 1,996 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,833 | 1,074 | 1,517 | 2,189 | 4,634 | 3,746 | 3,259 | 2,361 | 1,868 | 4,438 | 3,535 | 3,710 | 3,020 | 3,214 | 1,996 |
total assets | 5,014 | 4,255 | 4,698 | 5,370 | 7,815 | 6,927 | 6,440 | 5,542 | 5,049 | 7,619 | 6,716 | 6,891 | 6,201 | 6,395 | 5,177 |
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 | 306 | 294 | 276 | 276 | 270 | 270 | 264 | 264 | 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 | 258 | 258 | 252 | 252 | 280 | 210 | 153 |
total current liabilities | 306 | 294 | 276 | 276 | 270 | 270 | 264 | 264 | 258 | 258 | 252 | 252 | 280 | 210 | 153 |
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 | 306 | 294 | 276 | 276 | 270 | 270 | 264 | 264 | 258 | 258 | 252 | 252 | 280 | 210 | 153 |
net assets | 4,708 | 3,961 | 4,422 | 5,094 | 7,545 | 6,657 | 6,176 | 5,278 | 4,791 | 7,361 | 6,464 | 6,639 | 5,921 | 6,185 | 5,024 |
total shareholders funds | 4,708 | 3,961 | 4,422 | 5,094 | 7,545 | 6,657 | 6,176 | 5,278 | 4,791 | 7,361 | 6,464 | 6,639 | 5,921 | 6,185 | 5,024 |
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | -2,570 | 897 | -175 | 718 | |||||||||||
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 | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 759 | -443 | -672 | -2,445 | 888 | 487 | 898 | 2,361 | 0 | 0 | -1,050 | -600 | 1,050 | 600 | 0 |
Creditors | 12 | 18 | 0 | 6 | 0 | 6 | 0 | 264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -258 | 0 | 6 | 0 | -28 | 70 | 57 | 153 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -2,570 | 903 | 875 | 1,290 | |||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 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 | ||||||||
cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 4,812 | ||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,868 | -2,570 | 903 | 875 | 1,290 | -1,244 | 618 | 1,996 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,868 | -2,570 | 903 | 875 | 1,290 | -1,244 | 618 | 1,996 |
148 sunnyhill road, london limited Credit Report and Business Information
148 Sunnyhill Road, London Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Colin Clare | England | 68 years | Jul 1999 | - | Director |
Ms Emma Benney | Great Britain | 44 years | Mar 2007 | - | Director |
Miss Caroline Greig | United Kingdom | 52 years | May 2007 | - | Director |
P&L
January 2024turnover
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 2024net 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
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.
148 sunnyhill road, london limited Companies House Filings - See Documents
date | description | view/download |
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