Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
c/o hansons 39 joel street, northwood hills, HA6 1NZ
Website
-
47, cromwell road management co limitedEstimated Valuation
£437.9k
Pomanda estimates the enterprise value of 47, CROMWELL ROAD MANAGEMENT CO LIMITED at £437.9k based on a Turnover of £188.2k and 2.33x industry multiple (adjusted for size and gross margin).
47, cromwell road management co limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 47, CROMWELL ROAD MANAGEMENT CO LIMITED at £0 based on an EBITDA of £0 and a 4.55x industry multiple (adjusted for size and gross margin).
47, cromwell road management co limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 47, CROMWELL ROAD MANAGEMENT CO LIMITED at £0 based on Net Assets of £0 and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
47, Cromwell Road Management Co LimitedOverview
47, Cromwell Road Management Co Limited is a live company located in northwood hills, HA6 1NZ with a Companies House number of 03305137. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1997, it's largest shareholder is
unknown.
47, Cromwell Road Management Co Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£188.2k with
declining
growth in recent years.
47, Cromwell Road Management Co Limited Health Check
Pomanda's financial health check has awarded 47, Cromwell Road Management Co Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £188.2k, make it smaller than the average company (£1.1m)
£188.2k - 47, Cromwell Road Management Co Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (3.6%)
-7% - 47, Cromwell Road Management Co Limited
3.6% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (71%)
26.9% - 47, Cromwell Road Management Co Limited
71% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - 47, Cromwell Road Management Co Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - 47, Cromwell Road Management Co Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
£33.1k - 47, Cromwell Road Management Co Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £188.2k, this is equally as efficient (£202.7k)
£188.2k - 47, Cromwell Road Management Co Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (33 days)
91 days - 47, Cromwell Road Management Co Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 142 days, this is slower than average (34 days)
142 days - 47, Cromwell Road Management Co Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 47, Cromwell Road Management Co Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 47, Cromwell Road Management Co Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (71.6%)
100% - 47, Cromwell Road Management Co Limited
71.6% - Industry AVG
47, CROMWELL ROAD MANAGEMENT CO LIMITED financials
EXPORT
47, Cromwell Road Management Co Limited's latest turnover from December 2023 is estimated at £188.2 thousand and the company has net assets of 0. According to their latest financial statements, we estimate that 47, Cromwell Road Management Co Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
188,219
230,275
218,604
235,090
303,701
238,501
202,025
105,795
33,129
33,627
27,415
67,402
41,554
37,204
16,422
Other Income Or Grants
Cost Of Sales
137,566
173,531
166,126
177,880
229,046
178,170
146,893
75,162
24,311
25,405
21,153
51,962
31,967
27,615
Gross Profit
50,653
56,745
52,478
57,210
74,656
60,331
55,133
30,633
8,818
8,222
6,263
15,440
9,587
9,589
Admin Expenses
50,653
56,745
52,478
57,210
74,656
60,331
55,133
47,360
5,702
10,140
-14,314
15,550
9,693
9,682
47
Operating Profit
-16,727
3,116
-1,918
20,577
-110
-106
-93
-47
Interest Payable
Interest Receivable
36
126
98
95
110
106
93
Pre-Tax Profit
-16,691
3,241
-1,820
20,673
Tax
-648
-4,755
Profit After Tax
-16,691
2,593
-1,820
15,918
Dividends Paid
Retained Profit
-16,691
2,593
-1,820
15,918
Employee Costs
33,123
31,427
30,188
28,430
29,194
28,009
26,754
26,667
26,667
25,689
24,500
24,194
23,832
24,095
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-16,727
3,116
-1,918
20,577
-110
-106
-93
-47
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
47,122
62,098
60,138
55,928
65,787
53,898
46,363
23,003
7,776
7,606
6,465
16,133
7,423
7,443
2,701
Group Debtors
Misc Debtors
8,172
919
893
6,989
816
782
Cash
28,727
21,542
17,815
20,308
23,630
18,619
18,608
misc current assets
1,633
793
total current assets
55,294
63,017
61,031
62,917
66,603
55,531
47,156
23,003
36,503
29,148
24,280
36,441
31,053
26,062
22,091
total assets
55,294
63,017
61,031
62,917
66,603
55,531
47,156
23,003
36,503
29,148
24,280
36,441
31,053
26,062
22,091
Bank overdraft
Bank loan
Trade Creditors
53,890
61,169
59,231
61,609
65,379
54,427
45,800
23,003
1,042
1,329
888
480
31,053
26,062
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
22,091
total current liabilities
53,890
61,169
59,231
61,609
65,379
54,427
45,800
23,003
1,042
1,329
888
480
31,053
26,062
22,091
loans
hp & lease commitments
Accruals and Deferred Income
1,404
1,848
1,800
1,308
1,224
1,104
1,356
other liabilities
provisions
total long term liabilities
1,404
1,848
1,800
1,308
1,224
1,104
1,356
total liabilities
55,294
63,017
61,031
62,917
66,603
55,531
47,156
23,003
1,042
1,329
888
480
31,053
26,062
22,091
net assets
35,461
27,819
23,392
35,961
total shareholders funds
35,461
27,819
23,392
35,961
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-16,727
3,116
-1,918
20,577
-110
-106
-93
-47
Depreciation
Amortisation
Tax
-648
-4,755
Stock
Debtors
-7,723
1,986
-1,886
-3,686
12,705
7,535
23,360
15,227
170
1,141
-9,668
8,710
-20
3,960
3,483
Creditors
-7,279
1,938
-2,378
-3,770
10,952
8,627
22,797
21,961
-287
441
408
-30,573
4,991
26,062
Accruals and Deferred Income
-444
48
492
84
120
-252
1,356
-22,091
22,091
Deferred Taxes & Provisions
Cash flow from operations
-1,633
840
793
-9,993
2,011
-2,618
25,898
-39,393
4,905
-82
18,561
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
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-18,770
5,049
6,247
-28,487
35,961
interest
36
126
98
95
110
106
93
cash flow from financing
-18,734
5,175
6,345
-28,392
36,071
106
93
cash and cash equivalents
cash
-28,727
7,185
3,727
-2,493
-3,322
5,011
11
18,608
overdraft
change in cash
-28,727
7,185
3,727
-2,493
-3,322
5,011
11
18,608
47, cromwell road management co 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 47, cromwell road management co limited. Get real-time insights into 47, cromwell road management co limited's credit score, group structure and payment trends.
47, Cromwell Road Management Co Limited Competitor Analysis
Perform a competitor analysis for 47, cromwell road management co limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA6 area or any other competitors across 12 key performance metrics.
47, cromwell road management co limited Ownership
47, CROMWELL ROAD MANAGEMENT CO LIMITED group structure
47, Cromwell Road Management Co Limited has no subsidiary companies.
Ultimate parent company
47, CROMWELL ROAD MANAGEMENT CO LIMITED
03305137
47, CROMWELL ROAD MANAGEMENT CO LIMITED Shareholders
The sole shareholder of 47, Cromwell Road Management Co Limited is -.
-
-
47, cromwell road management co limited directors
47, Cromwell Road Management Co Limited currently has 3 directors.
The longest serving directors include
Ms Joyce Sasson (Feb 1997) and
Mr Alfred Cohen (Jan 2003).
47, cromwell road management co limited company details
company number
03305137
Type
Private Ltd By Guarantee w/o Share Cap
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
January 1997
age
28
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
c/o hansons 39 joel street, northwood hills, HA6 1NZ
Bank
-
Legal Advisor
-
47, cromwell road management co 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 47, cromwell road management co limited.
47, cromwell road management co 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 47, CROMWELL ROAD MANAGEMENT CO LIMITED. This can take several minutes, an email will notify you when this has completed.
47, cromwell road management co limitedCompanies House Filings - See Documents
