26 ns freehold ltd.

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26 ns freehold ltd. Company Information

Share 26 NS FREEHOLD LTD.

Company Number

03045298

Shareholders

michael paul jeffers & paula jeffers

abel herrero-ducloux

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Group Structure

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Industry

Residents property management

 

Registered Address

26 narrow street, london, E14 8DQ

Website

-

26 ns freehold ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of 26 NS FREEHOLD LTD. at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

26 ns freehold ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of 26 NS FREEHOLD LTD. at £0 based on an EBITDA of £-994 and a 0x industry multiple (adjusted for size and gross margin).

26 ns freehold ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of 26 NS FREEHOLD LTD. at £0 based on Net Assets of £2.1k and 0x industry multiple (adjusted for liquidity).

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26 Ns Freehold Ltd. Overview

26 Ns Freehold Ltd. is a live company located in london, E14 8DQ with a Companies House number of 03045298. It operates in the residents property management sector, SIC Code 98000. Founded in April 1995, it's largest shareholder is michael paul jeffers & paula jeffers with a 25% stake. 26 Ns Freehold Ltd. is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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26 Ns Freehold Ltd. Health Check

There is insufficient data available to calculate a health check for 26 Ns Freehold Ltd.. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - 26 Ns Freehold Ltd.

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - 26 Ns Freehold Ltd.

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - 26 Ns Freehold Ltd.

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - 26 Ns Freehold Ltd.

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - 26 Ns Freehold Ltd.

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - 26 Ns Freehold Ltd.

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - 26 Ns Freehold Ltd.

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - 26 Ns Freehold Ltd.

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - 26 Ns Freehold Ltd.

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 26 Ns Freehold Ltd.

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (96 weeks)

- - 26 Ns Freehold Ltd.

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 94.6%, this is a higher level of debt than the average (47.2%)

- - 26 Ns Freehold Ltd.

- - Industry AVG

26 NS FREEHOLD LTD. financials

EXPORTms excel logo

26 Ns Freehold Ltd.'s latest turnover from December 2023 is estimated at 0 and the company has net assets of £2.1 thousand. According to their latest financial statements, we estimate that 26 Ns Freehold Ltd. has no employees and maintains cash reserves of £4.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover000002,178000305,420242,854164,118128,991217,3600
Other Income Or Grants000000000000000
Cost Of Sales00000395000227,673197,999131,80388,998157,5370
Gross Profit000001,78300077,74744,85532,31639,99359,8230
Admin Expenses995-686-2,796898-1,2407,757-8,5197681,57578,46347,38731,68148,92238,2674,562
Operating Profit-9956862,796-8981,240-5,9748,519-768-1,575-716-2,532635-8,92921,556-4,562
Interest Payable000000000000000
Interest Receivable297196114212837265147535761285252
Pre-Tax Profit-6988812,807-8941,260-5,9468,557-742-1,524-669-2,479692-8,86821,842-4,310
Tax0-167-5330-2390-1,6260000-1660-6,1160
Profit After Tax-6987142,274-8941,021-5,9466,931-742-1,524-669-2,479526-8,86815,726-4,310
Dividends Paid000000000000000
Retained Profit-6987142,274-8941,021-5,9466,931-742-1,524-669-2,479526-8,86815,726-4,310
Employee Costs0000019,96200098,41388,82755,36541,99967,0950
Number Of Employees000001000865450
EBITDA*-9956862,796-8981,240-5,9748,519-146-953-94-1,9101,257-8,30722,177-3,940

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets31,08331,08331,08331,08331,08331,08331,08321,13221,75422,37622,99823,62024,24224,86425,485
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets31,08331,08331,08331,08331,08331,08331,08321,13221,75422,37622,99823,62024,24224,86425,485
Stock & work in progress000000000000000
Trade Debtors000001500005,2885,0064,6804,61210,51034,331
Group Debtors000000005,201000000
Misc Debtors2,4271,6662,2851,3232,5162,4495,5175,4780000000
Cash4,9426,3674,8294,2843,4332,1135,4849,45211,0259,4759,44011,81411,11913,396100,790
misc current assets000000000000000
total current assets7,3698,0337,1145,6075,9494,71211,00114,93016,22614,76314,44616,49415,73123,906135,121
total assets38,45239,11638,19736,69037,03235,79542,08436,06237,98037,13937,44440,11439,97348,770160,606
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00000000036,21335,84936,04036,42536,354163,916
Group/Directors Accounts00035,234035,23435,23400000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities36,39036,35636,1511,68436,3669161,25937,40238,578000000
total current liabilities36,39036,35636,15136,91836,36636,15036,49337,40238,57836,21335,84936,04036,42536,354163,916
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities36,39036,35636,15136,91836,36636,15036,49337,40238,57836,21335,84936,04036,42536,354163,916
net assets2,0622,7602,046-228666-3555,591-1,340-5989261,5954,0743,54812,416-3,310
total shareholders funds2,0622,7602,046-228666-3555,591-1,340-5989261,5954,0743,54812,416-3,310
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-9956862,796-8981,240-5,9748,519-768-1,575-716-2,532635-8,92921,556-4,562
Depreciation0000000622622622622622622621622
Amortisation000000000000000
Tax0-167-5330-2390-1,6260000-1660-6,1160
Stock000000000000000
Debtors761-619962-1,193-83-2,91839277-8728232668-5,898-23,82134,331
Creditors00000000-36,213364-191-38571-127,562163,916
Accruals and Deferred Income3420534,467-34,68235,450-343-36,143-1,17638,578000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-1,7221,34335,768-34,38736,534-3,399-29,289-1,5991,499-12-2,427638-2,338-87,680125,645
Investing Activities
capital expenditure000000-9,9510000000-26,107
Change in Investments000000000000000
cash flow from investments000000-9,9510000000-26,107
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00-35,23435,234-35,234035,23400000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000001,000
interest297196114212837265147535761285252
cash flow from financing297196-35,22335,238-35,2132835,2712651475357612851,252
cash and cash equivalents
cash-1,4251,5385458511,320-3,371-3,968-1,5731,55035-2,374695-2,277-87,394100,790
overdraft000000000000000
change in cash-1,4251,5385458511,320-3,371-3,968-1,5731,55035-2,374695-2,277-87,394100,790

26 ns freehold ltd. 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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26 Ns Freehold Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 26 ns freehold ltd. by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other mature companies, companies in E14 area or any other competitors across 12 key performance metrics.

26 ns freehold ltd. Ownership

26 NS FREEHOLD LTD. group structure

26 Ns Freehold Ltd. has no subsidiary companies.

Ultimate parent company

26 NS FREEHOLD LTD.

03045298

26 NS FREEHOLD LTD. Shareholders

michael paul jeffers & paula jeffers 25%
abel herrero-ducloux 25%
michael andrew richard pummell 25%
benedict redgrove 25%

26 ns freehold ltd. directors

26 Ns Freehold Ltd. currently has 4 directors. The longest serving directors include Mr Abel Herrero-Ducloux (May 1995) and Mr Michael Pummell (Dec 2004).

officercountryagestartendrole
Mr Abel Herrero-Ducloux80 years May 1995- Director
Mr Michael Pummell64 years Dec 2004- Director
Mr Michael JeffersEngland59 years May 2008- Director
Mr Benedict RedgroveEngland55 years Apr 2022- Director

P&L

December 2023

turnover

0

0%

operating profit

-994.9

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

2.1k

-0.25%

total assets

38.5k

-0.02%

cash

4.9k

-0.22%

net assets

Total assets minus all liabilities

26 ns freehold ltd. company details

company number

03045298

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

April 1995

age

30

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

motorpeace limited (May 1995)

accountant

-

auditor

-

address

26 narrow street, london, E14 8DQ

Bank

-

Legal Advisor

-

26 ns freehold ltd. 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 26 ns freehold ltd..

26 ns freehold ltd. 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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26 ns freehold ltd. Companies House Filings - See Documents

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