157 gloucester avenue limited

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157 gloucester avenue limited Company Information

Share 157 GLOUCESTER AVENUE LIMITED

Company Number

03220976

Shareholders

graham brown

liselle li ming mei

Group Structure

View All

Industry

Residents property management

 

Registered Address

157 gloucester avenue, london, NW1 8LA

Website

-

157 gloucester avenue limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 157 GLOUCESTER AVENUE LIMITED at £0 based on a Turnover of £35.5k and 0x industry multiple (adjusted for size and gross margin).

157 gloucester avenue limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 157 GLOUCESTER AVENUE LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

157 gloucester avenue limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 157 GLOUCESTER AVENUE LIMITED at £0 based on Net Assets of £6.4k and 0x industry multiple (adjusted for liquidity).

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157 Gloucester Avenue Limited Overview

157 Gloucester Avenue Limited is a live company located in london, NW1 8LA with a Companies House number of 03220976. It operates in the residents property management sector, SIC Code 98000. Founded in July 1996, it's largest shareholder is graham brown with a 50% stake. 157 Gloucester Avenue Limited is a mature, micro sized company, Pomanda has estimated its turnover at £35.5k with rapid growth in recent years.

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157 Gloucester Avenue Limited Health Check

Pomanda's financial health check has awarded 157 Gloucester Avenue Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £35.5k, make it smaller than the average company (£124k)

£35.5k - 157 Gloucester Avenue Limited

£124k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 165%, show it is growing at a faster rate (5.5%)

165% - 157 Gloucester Avenue Limited

5.5% - Industry AVG

production

Production

with a gross margin of 29.8%, this company has a higher cost of product (83.8%)

29.8% - 157 Gloucester Avenue Limited

83.8% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - 157 Gloucester Avenue Limited

- - Industry AVG

employees

Employees

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

1 - 157 Gloucester Avenue Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)

£29.9k - 157 Gloucester Avenue Limited

£29.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £35.5k, this is less efficient (£67.1k)

£35.5k - 157 Gloucester Avenue Limited

£67.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 146 days, this is later than average (36 days)

146 days - 157 Gloucester Avenue Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 268 days, this is slower than average (34 days)

268 days - 157 Gloucester Avenue Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 157 Gloucester Avenue Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 157 Gloucester Avenue Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 75%, this is a higher level of debt than the average (48.5%)

75% - 157 Gloucester Avenue Limited

48.5% - Industry AVG

157 GLOUCESTER AVENUE LIMITED financials

EXPORTms excel logo

157 Gloucester Avenue Limited's latest turnover from December 2023 is estimated at £35.5 thousand and the company has net assets of £6.4 thousand. According to their latest financial statements, we estimate that 157 Gloucester Avenue Limited has 1 employee and maintains cash reserves of 0 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
Turnover35,48357,9705471,90482450814,11618,58521,23312,7337,90810,742
Other Income Or Grants
Cost Of Sales24,90541,1024281,55664242913,11917,22619,97512,1997,1679,798
Gross Profit10,57916,868118347182799961,3601,257534741945
Admin Expenses10,57911,0311483512131071651,0061,3784,883543748-4,019-1,965
Operating Profit5,837-30-4-31-28-16-5-10-18-3,626-9-74,9641,965
Interest Payable
Interest Receivable336304312816510181997103
Pre-Tax Profit6,173-3,6074,9741,968
Tax-1,173-1,393-551
Profit After Tax5,000-3,6073,5811,417
Dividends Paid
Retained Profit5,000-3,6073,5811,417
Employee Costs29,88329,66126,10724,46818,34919,96212,85212,30214,80511,07310,50013,419
Number Of Employees111111111111
EBITDA*5,837-30-4-31-28-16-5-10-18-3,626-9-74,9641,965

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets5,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets5,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,000
Stock & work in progress
Trade Debtors14,20021,8442,8022,3892,5972,1342,2592,1696,956
Group Debtors
Misc Debtors6,3136,9675,0343,5863,5853,0443,018
Cash19,1824,9433,8974,3013,1373,1177553,0553,9743,432542,6731,335
misc current assets
total current assets20,51321,84426,1499,9777,4837,8866,1816,1353,5575,4446,5715,5662,3134,8428,291
total assets25,51326,84431,14914,97712,48312,88611,18111,1358,55710,44411,57110,5667,3139,84213,291
Bank overdraft
Bank loan
Trade Creditors 18,29419,2356201,2406206202,1664,0535,1804,1759223,4516,874
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities24,1387,3465,4725,8754,7904,744
total current liabilities18,29419,23524,7588,5866,0926,4954,7904,7442,1664,0535,1804,1759223,4516,874
loans
hp & lease commitments
Accruals and Deferred Income8281,218
other liabilities
provisions
total long term liabilities8281,218
total liabilities19,12220,45324,7588,5866,0926,4954,7904,7442,1664,0535,1804,1759223,4516,874
net assets6,3916,3916,3916,3916,3916,3916,3916,3916,3916,3916,3916,3916,3916,3916,417
total shareholders funds6,3916,3916,3916,3916,3916,3916,3916,3916,3916,3916,3916,3916,3916,3916,417
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit5,837-30-4-31-28-16-5-10-18-3,626-9-74,9641,965
Depreciation
Amortisation
Tax-1,173-1,393-551
Stock
Debtors-1,33114,8771,9331,448154126216413-208463-12590-4,7876,956
Creditors-94118,615-620620620-2,166-1,887-1,1271,0053,253-2,529-3,4236,874
Accruals and Deferred Income-390-22,92016,7921,874-4031,085464,744
Deferred Taxes & Provisions
Cash flow from operations-14,51814,2091,042-4351,13642,357-2,310-937-3,0843,369-2,6264,9351,332
Investing Activities
capital expenditure-5,000
Change in Investments
cash flow from investments-5,000
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-5,0003,607-3,6075,000
interest336304312816510181997103
cash flow from financing-4,664304312816510183,62697-3,5975,003
cash and cash equivalents
cash-19,18214,2391,046-4041,164202,362-2,300-9195423,378-2,6191,3381,335
overdraft
change in cash-19,18214,2391,046-4041,164202,362-2,300-9195423,378-2,6191,3381,335

157 gloucester avenue 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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157 Gloucester Avenue Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 157 gloucester avenue 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 NW1 area or any other competitors across 12 key performance metrics.

157 gloucester avenue limited Ownership

157 GLOUCESTER AVENUE LIMITED group structure

157 Gloucester Avenue Limited has no subsidiary companies.

Ultimate parent company

157 GLOUCESTER AVENUE LIMITED

03220976

157 GLOUCESTER AVENUE LIMITED Shareholders

graham brown 50%
liselle li ming mei 50%

157 gloucester avenue limited directors

157 Gloucester Avenue Limited currently has 2 directors. The longest serving directors include Mr Graham Brown (Jun 1997) and Liselle Mei (Sep 2005).

officercountryagestartendrole
Mr Graham BrownUnited Kingdom67 years Jun 1997- Director
Liselle Mei52 years Sep 2005- Director

P&L

December 2023

turnover

35.5k

-39%

operating profit

0

0%

gross margin

29.9%

+2.46%

turnover

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

Balance Sheet

December 2023

net assets

6.4k

0%

total assets

25.5k

-0.05%

cash

0

0%

net assets

Total assets minus all liabilities

157 gloucester avenue limited company details

company number

03220976

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

July 1996

age

29

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

157 gloucester avenue, london, NW1 8LA

Bank

-

Legal Advisor

-

157 gloucester avenue 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 157 gloucester avenue limited.

157 gloucester avenue 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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157 gloucester avenue limited Companies House Filings - See Documents

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