4-6 hatherley grove residents limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 4-6 HATHERLEY GROVE RESIDENTS LIMITED at £0 based on a Turnover of £303.3k and 0x industry multiple (adjusted for size and gross margin).
4-6 hatherley grove residents limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 4-6 HATHERLEY GROVE RESIDENTS LIMITED at £0 based on an EBITDA of £14.5k and a 0x industry multiple (adjusted for size and gross margin).
4-6 hatherley grove residents limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 4-6 HATHERLEY GROVE RESIDENTS LIMITED at £0 based on Net Assets of £11.7k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
4-6 Hatherley Grove Residents LimitedOverview
4-6 Hatherley Grove Residents Limited is a live company located in london, W8 5LS with a Companies House number of 03212327. It operates in the residents property management sector, SIC Code 98000. Founded in June 1996, it's largest shareholder is
jose vazquez pico
with a 8.3% stake. 4-6 Hatherley Grove Residents Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£303.3k with
rapid
growth in recent years.
4-6 Hatherley Grove Residents Limited Health Check
Pomanda's financial health check has awarded 4-6 Hatherley Grove Residents Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
7 Strong
1 Regular
2 Weak
Size
annual sales of £1.3m, make it larger than the average company (£149.8k)
£1.3m - 4-6 Hatherley Grove Residents Limited
£149.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 143%, show it is growing at a faster rate (2.8%)
143% - 4-6 Hatherley Grove Residents Limited
2.8% - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (77.5%)
34.6% - 4-6 Hatherley Grove Residents Limited
77.5% - Industry AVG
Profitability
an operating margin of 40.9% make it more profitable than the average company (8.9%)
40.9% - 4-6 Hatherley Grove Residents Limited
8.9% - Industry AVG
Employees
with 10 employees, this is above the industry average (6)
10 - 4-6 Hatherley Grove Residents Limited
6 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
£29.9k - 4-6 Hatherley Grove Residents Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £129.2k, this is more efficient (£66.3k)
£129.2k - 4-6 Hatherley Grove Residents Limited
£66.3k - Industry AVG
Debtor Days
it gets paid by customers after 150 days, this is later than average (34 days)
150 days - 4-6 Hatherley Grove Residents Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (30 days)
45 days - 4-6 Hatherley Grove Residents Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 4-6 Hatherley Grove Residents Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 4-6 Hatherley Grove Residents Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.7%, this is a lower level of debt than the average (52.8%)
19.7% - 4-6 Hatherley Grove Residents Limited
52.8% - Industry AVG
4-6 HATHERLEY GROVE RESIDENTS LIMITED financials
EXPORT
4-6 Hatherley Grove Residents Limited's latest turnover from November 2023 is estimated at £303.3 thousand and the company has net assets of £11.7 thousand. According to their latest financial statements, we estimate that 4-6 Hatherley Grove Residents Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Mar 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
303,251
1,292,317
44,731
158,297
90,047
65,551
14,444
10,924
20,140
17,334
134,851
49,735
34,265
21,398
24,715
Other Income Or Grants
Cost Of Sales
211,528
845,453
30,659
122,081
70,323
48,501
12,495
9,720
18,235
16,043
124,713
47,170
32,515
18,573
22,636
Gross Profit
91,723
446,865
14,071
36,216
19,724
17,050
1,948
1,204
1,906
1,291
10,139
2,566
1,750
2,824
2,079
Admin Expenses
77,199
-81,839
14,071
38,287
19,724
17,050
1,948
-2,329
1,906
1,413
15,233
2,665
1,830
2,877
2,124
Operating Profit
14,524
528,704
-2,071
3,533
-122
-5,094
-99
-80
-53
-45
Interest Payable
69
Interest Receivable
122
177
103
85
55
52
11
Pre-Tax Profit
14,524
528,704
-2,071
3,533
-4,917
4
5
3
7
11
Tax
-3,631
-100,454
-671
-1
-1
-1
-2
Profit After Tax
10,893
428,250
-2,071
2,862
-4,917
3
4
2
5
11
Dividends Paid
Retained Profit
10,893
428,250
-2,071
2,862
-4,917
3
4
2
5
11
Employee Costs
81,062
298,832
21,735
51,363
21,588
17,737
20,854
17,236
17,209
12,396
29,511
15,655
10,576
10,500
13,419
Number Of Employees
3
10
1
2
1
1
1
1
1
1
2
1
1
1
1
EBITDA*
14,524
528,704
-2,071
3,533
-122
-5,094
-99
-80
-53
-45
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Mar 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
7,916
1,922
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,916
1,922
Stock & work in progress
Trade Debtors
122,523
534,087
13,446
51,700
29,427
26,365
2,862
2,862
2,862
2,862
3,254
3,107
3,166
2,812
5,736
6,078
Group Debtors
Misc Debtors
2,499
Cash
48,937
21,713
19,320
14,775
7,350
13,571
misc current assets
total current assets
122,523
534,087
13,446
51,700
29,427
26,365
2,862
2,862
2,862
2,862
52,191
24,820
22,486
17,587
13,086
22,148
total assets
122,523
534,087
21,362
53,622
29,427
26,365
2,862
2,862
2,862
2,862
52,191
24,820
22,486
17,587
13,086
22,148
Bank overdraft
Bank loan
Trade Creditors
110,839
105,046
20,571
52,831
26,565
23,503
49,329
17,041
14,710
9,815
5,316
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
14,383
total current liabilities
110,839
105,046
20,571
52,831
26,565
23,503
49,329
17,041
14,710
9,815
5,316
14,383
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
110,839
105,046
20,571
52,831
26,565
23,503
49,329
17,041
14,710
9,815
5,316
14,383
net assets
11,684
429,041
791
791
2,862
2,862
2,862
2,862
2,862
2,862
2,862
7,779
7,776
7,772
7,770
7,765
total shareholders funds
11,684
429,041
791
791
2,862
2,862
2,862
2,862
2,862
2,862
2,862
7,779
7,776
7,772
7,770
7,765
Nov 2023
Mar 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
14,524
528,704
-2,071
3,533
-122
-5,094
-99
-80
-53
-45
Depreciation
Amortisation
Tax
-3,631
-100,454
-671
-1
-1
-1
-2
Stock
Debtors
109,077
520,641
-38,254
22,273
3,062
23,503
-392
147
-59
354
-2,924
-2,841
8,577
Creditors
90,268
84,475
-32,260
26,266
3,062
23,503
-49,329
32,288
2,331
4,895
4,499
5,316
Accruals and Deferred Income
-14,383
14,383
Deferred Taxes & Provisions
Cash flow from operations
-7,916
-7,916
5,994
1,922
2,862
-49,059
27,047
2,290
4,460
7,369
-6,273
5,806
Investing Activities
capital expenditure
7,916
7,916
-5,994
-1,922
Change in Investments
cash flow from investments
7,916
7,916
-5,994
-1,922
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2,862
7,754
interest
122
177
103
85
55
52
-58
cash flow from financing
-2,862
122
177
103
85
55
52
7,696
cash and cash equivalents
cash
-48,937
27,224
2,393
4,545
7,425
-6,221
13,571
overdraft
change in cash
-48,937
27,224
2,393
4,545
7,425
-6,221
13,571
4-6 hatherley grove residents limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for 4-6 hatherley grove residents limited. Get real-time insights into 4-6 hatherley grove residents limited's credit score, group structure and payment trends.
4-6 Hatherley Grove Residents Limited Competitor Analysis
Perform a competitor analysis for 4-6 hatherley grove residents 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 W 8 area or any other competitors across 12 key performance metrics.
4-6 hatherley grove residents limited Ownership
4-6 HATHERLEY GROVE RESIDENTS LIMITED group structure
4-6 Hatherley Grove Residents Limited has no subsidiary companies.
Ultimate parent company
4-6 HATHERLEY GROVE RESIDENTS LIMITED
03212327
4-6 HATHERLEY GROVE RESIDENTS LIMITED Shareholders
The largest shareholders in 4-6 Hatherley Grove Residents Limited include Jose Vazquez Pico and William Leo Marshall & Norah O'Mara Dunn.
jose vazquez pico
8.33%
william leo marshall & norah o'mara dunn
8.33%
nicole kimberley mendes & steven ricardo mendes & jose jorge de gouveia mendes & maria cecilia de gouveia mendes
8.33%
merli caplin baroudi
8.33%
yuk fong tsang
8.33%
faiza samee
8.33%
stephanie rivoal
8.33%
maria del pilar fernandez
8.33%
naresh jaikrishin & renita alimchandani
8.33%
guillaume farges
8.33%
4-6 hatherley grove residents limited directors
4-6 Hatherley Grove Residents Limited currently has 5 directors.
The longest serving directors include
Mr Jose Mendes (Jun 1996) and
Ms Maria Fernandez (Jun 1996).
4-6 hatherley grove residents limited company details
company number
03212327
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
June 1996
age
29
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
HAGGARDS CROWTHER LLP
auditor
-
address
27 palace gate, london, W8 5LS
Bank
-
Legal Advisor
-
4-6 hatherley grove residents 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 4-6 hatherley grove residents limited.
4-6 hatherley grove residents 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.
Click to start generating capital raising & share issue transactions for 4-6 HATHERLEY GROVE RESIDENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
4-6 hatherley grove residents limitedCompanies House Filings - See Documents
