34 cornwall gardens limited

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34 cornwall gardens limited Company Information

Share 34 CORNWALL GARDENS LIMITED

Company Number

03182391

Shareholders

miss odette marianne hinton

mr james ian roughead & mrs ann roughead

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Group Structure

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Industry

Residents property management

 

Registered Address

flat 4, 34 cornwall gardens, london, SW7 4AP

Website

-

34 cornwall gardens limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 34 CORNWALL GARDENS LIMITED at £0 based on a Turnover of £15.8k and 0x industry multiple (adjusted for size and gross margin).

34 cornwall gardens limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 34 CORNWALL GARDENS LIMITED at £0 based on an EBITDA of £8.1k and a 0x industry multiple (adjusted for size and gross margin).

34 cornwall gardens limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 34 CORNWALL GARDENS LIMITED at £0 based on Net Assets of £7.9k and 0x industry multiple (adjusted for liquidity).

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34 Cornwall Gardens Limited Overview

34 Cornwall Gardens Limited is a live company located in london, SW7 4AP with a Companies House number of 03182391. It operates in the residents property management sector, SIC Code 98000. Founded in April 1996, it's largest shareholder is miss odette marianne hinton with a 33.3% stake. 34 Cornwall Gardens Limited is a mature, micro sized company, Pomanda has estimated its turnover at £15.8k with low growth in recent years.

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34 Cornwall Gardens Limited Health Check

Pomanda's financial health check has awarded 34 Cornwall Gardens Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £15.8k, make it smaller than the average company (£139.6k)

£15.8k - 34 Cornwall Gardens Limited

£139.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.8%)

2% - 34 Cornwall Gardens Limited

5.8% - Industry AVG

production

Production

with a gross margin of 88.9%, this company has a comparable cost of product (88.9%)

88.9% - 34 Cornwall Gardens Limited

88.9% - Industry AVG

profitability

Profitability

an operating margin of 51.3% make it more profitable than the average company (4.6%)

51.3% - 34 Cornwall Gardens Limited

4.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - 34 Cornwall Gardens Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)

£27.1k - 34 Cornwall Gardens Limited

£27.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £15.8k, this is less efficient (£62k)

£15.8k - 34 Cornwall Gardens Limited

£62k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - 34 Cornwall Gardens Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - 34 Cornwall Gardens Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 34 Cornwall Gardens Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 201 weeks, this is more cash available to meet short term requirements (110 weeks)

201 weeks - 34 Cornwall Gardens Limited

110 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 25.8%, this is a lower level of debt than the average (51.5%)

25.8% - 34 Cornwall Gardens Limited

51.5% - Industry AVG

34 CORNWALL GARDENS LIMITED financials

EXPORTms excel logo

34 Cornwall Gardens Limited's latest turnover from March 2024 is £15.8 thousand and the company has net assets of £7.9 thousand. According to their latest financial statements, we estimate that 34 Cornwall Gardens Limited has 1 employee and maintains cash reserves of £10.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover15,84615,09215,09215,09215,09215,09215,09215,09215,09215,09215,09315,09315,09430,0925,422
Other Income Or Grants
Cost Of Sales1,7583,3892,2984,1464,0283,0072,2985,4968,95711,19812,32312,70310,58921,7794,024
Gross Profit14,08811,70312,79410,94611,06412,08512,7949,5966,1353,8942,7702,3904,5058,3131,398
Admin Expenses5,95330,2224,31013,6303,1295,1918,04020,366-2,004-3,70112,415-7,9959,231-21,46248,566
Operating Profit8,135-18,5198,484-2,6847,9356,8944,754-10,7708,1397,595-9,64510,385-4,72629,775-47,168
Interest Payable
Interest Receivable
Pre-Tax Profit6,398-17,9536,986-2,6676,4395,6373,867-10,7526,5496,013-9,6207,915-4,70521,109-47,641
Tax
Profit After Tax6,398-17,9536,986-2,6676,4395,6373,867-10,7526,5496,013-9,6207,915-4,70521,109-47,641
Dividends Paid
Retained Profit6,398-17,9536,986-2,6676,4395,6373,867-10,7526,5496,013-9,6207,915-4,70521,109-47,641
Employee Costs27,13129,88325,33520,27017,86819,28915,39212,36811,40711,20210,56210,07910,18111,381
Number Of Employees111111111111111
EBITDA*8,135-18,5198,484-2,6847,9356,8944,754-10,7708,1397,595-9,64510,385-4,72629,775-47,168

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash10,6944,39622,24915,26317,93111,4915,8551,98812,7396,2901779,7961,8816,58643
misc current assets
total current assets10,6944,39622,24915,26317,93111,4915,8551,98812,7396,2901779,7961,8816,58643
total assets10,6944,39622,24915,26317,93111,4915,8551,98812,7396,2901779,7961,8816,58643
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments2,7582,7582,7582,7582,7582,7582,7582,7582,7582,7582,758
other current liabilities1002,7582,7582,7582,758
total current liabilities2,7582,8582,7582,7582,7582,7582,7582,7582,7582,7582,7582,7582,7582,7582,758
loans14,566
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities14,566
total liabilities2,7582,8582,7582,7582,7582,7582,7582,7582,7582,7582,7582,7582,7582,75817,324
net assets7,9361,53819,49112,50515,1738,7333,097-7709,9813,532-2,5817,038-8773,828-17,281
total shareholders funds7,9361,53819,49112,50515,1738,7333,097-7709,9813,532-2,5817,038-8773,828-17,281
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit8,135-18,5198,484-2,6847,9356,8944,754-10,7708,1397,595-9,64510,385-4,72629,775-47,168
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income-100100-2,7582,758
Deferred Taxes & Provisions
Cash flow from operations8,035-18,4198,484-2,6847,9356,8944,754-10,7708,1397,595-12,40310,385-4,72629,775-44,410
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-14,56614,566
Hire Purchase and Lease Commitments2,758
other long term liabilities
share issue-11-11-100100130,360
interest
cash flow from financing-11-11-1001002,759-14,56644,926
cash and cash equivalents
cash6,298-17,8536,986-2,6686,4405,6363,867-10,7516,4496,113-9,6197,915-4,7056,54343
overdraft
change in cash6,298-17,8536,986-2,6686,4405,6363,867-10,7516,4496,113-9,6197,915-4,7056,54343

34 cornwall gardens 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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34 Cornwall Gardens Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 34 cornwall gardens limited 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 micro companies, companies in SW7 area or any other competitors across 12 key performance metrics.

34 cornwall gardens limited Ownership

34 CORNWALL GARDENS LIMITED group structure

34 Cornwall Gardens Limited has no subsidiary companies.

Ultimate parent company

34 CORNWALL GARDENS LIMITED

03182391

34 CORNWALL GARDENS LIMITED Shareholders

miss odette marianne hinton 33.33%
mr james ian roughead & mrs ann roughead 16.67%
loris savasta & bettina pesci 16.67%
michael retter 16.67%
british investments plc 16.67%

34 cornwall gardens limited directors

34 Cornwall Gardens Limited currently has 3 directors. The longest serving directors include Ms Odette Hinton (Apr 1996) and Mr James Roughead (Jan 1998).

officercountryagestartendrole
Ms Odette Hinton70 years Apr 1996- Director
Mr James Roughead71 years Jan 1998- Director
Ms Bettina Pesci53 years Jun 2009- Director

P&L

March 2024

turnover

15.8k

+5%

operating profit

8.1k

0%

gross margin

89%

+14.66%

turnover

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

Balance Sheet

March 2024

net assets

7.9k

+4.16%

total assets

10.7k

+1.43%

cash

10.7k

+1.43%

net assets

Total assets minus all liabilities

34 cornwall gardens limited company details

company number

03182391

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

April 1996

age

29

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

flat 4, 34 cornwall gardens, london, SW7 4AP

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

34 cornwall gardens 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 34 cornwall gardens limited.

34 cornwall gardens 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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34 cornwall gardens limited Companies House Filings - See Documents

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