27 aldridge road villas limited
27 aldridge road villas limited Company Information
Company Number
03448837
Website
-Registered Address
5 milner street, london, SW3 2QA
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
thomas stephen vallance & larisa yakimova 99.9%
sylvia anne vallance & thomas stephen vallance 0.1%
27 aldridge road villas limited Estimated Valuation
Pomanda estimates the enterprise value of 27 ALDRIDGE ROAD VILLAS LIMITED at £933 based on a Turnover of £409 and 2.28x industry multiple (adjusted for size and gross margin).
27 aldridge road villas limited Estimated Valuation
Pomanda estimates the enterprise value of 27 ALDRIDGE ROAD VILLAS LIMITED at £0 based on an EBITDA of £-13 and a 4.82x industry multiple (adjusted for size and gross margin).
27 aldridge road villas limited Estimated Valuation
Pomanda estimates the enterprise value of 27 ALDRIDGE ROAD VILLAS LIMITED at £0 based on Net Assets of £-207 and 0.99x industry multiple (adjusted for liquidity).
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27 Aldridge Road Villas Limited Overview
27 Aldridge Road Villas Limited is a live company located in london, SW3 2QA with a Companies House number of 03448837. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1997, it's largest shareholder is thomas stephen vallance & larisa yakimova with a 99.9% stake. 27 Aldridge Road Villas Limited is a mature, micro sized company, Pomanda has estimated its turnover at £409.1 with declining growth in recent years.
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27 Aldridge Road Villas Limited Health Check
Pomanda's financial health check has awarded 27 Aldridge Road Villas Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £409.1, make it smaller than the average company (£863.9k)
- 27 Aldridge Road Villas Limited
£863.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.9%)
- 27 Aldridge Road Villas Limited
2.9% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (73.2%)
- 27 Aldridge Road Villas Limited
73.2% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (27.1%)
- 27 Aldridge Road Villas Limited
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- 27 Aldridge Road Villas Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- 27 Aldridge Road Villas Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £409.1, this is less efficient (£187.5k)
- 27 Aldridge Road Villas Limited
£187.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 27 Aldridge Road Villas Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 518 days, this is slower than average (36 days)
- 27 Aldridge Road Villas Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 27 Aldridge Road Villas Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 27 Aldridge Road Villas Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 203.5%, this is a higher level of debt than the average (67.8%)
203.5% - 27 Aldridge Road Villas Limited
67.8% - Industry AVG
27 ALDRIDGE ROAD VILLAS LIMITED financials
27 Aldridge Road Villas Limited's latest turnover from October 2023 is estimated at £409 and the company has net assets of -£207. According to their latest financial statements, we estimate that 27 Aldridge Road Villas Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 407 | 394 | 381 | 368 | 355 | 342 | 355 | 0 | 0 | 303 | 290 | 277 | 264 | 236 | 236 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 407 | 394 | 381 | 368 | 355 | 342 | 355 | 0 | 0 | 303 | 290 | 277 | 264 | 236 | 236 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 329 | 316 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 329 | 316 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 407 | 394 | 381 | 368 | 355 | 342 | 355 | 329 | 316 | 303 | 290 | 277 | 264 | 236 | 236 |
| net assets | -207 | -194 | -181 | -168 | -155 | -142 | -155 | -129 | -116 | -103 | -90 | -77 | -64 | -36 | -36 |
| total shareholders funds | -207 | -194 | -181 | -168 | -155 | -142 | -155 | -129 | -116 | -103 | -90 | -77 | -64 | -36 | -36 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 13 | 13 | 13 | 13 | 13 | -13 | 355 | 0 | -303 | 13 | 13 | 13 | 28 | 0 | 236 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -329 | 13 | 316 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
27 aldridge road villas limited Credit Report and Business Information
27 Aldridge Road Villas Limited Competitor Analysis
Perform a competitor analysis for 27 aldridge road villas limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW3 area or any other competitors across 12 key performance metrics.
27 aldridge road villas limited Ownership
27 ALDRIDGE ROAD VILLAS LIMITED group structure
27 Aldridge Road Villas Limited has no subsidiary companies.
Ultimate parent company
27 ALDRIDGE ROAD VILLAS LIMITED
03448837
27 aldridge road villas limited directors
27 Aldridge Road Villas Limited currently has 3 directors. The longest serving directors include Mr Thomas Vallance (Oct 2002) and Mr Thomas Vallance (Oct 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Vallance | 72 years | Oct 2002 | - | Director | |
| Mr Thomas Vallance | 67 years | Oct 2002 | - | Director | |
| Mrs Larisa Yakimova | England | 55 years | Nov 2005 | - | Director |
P&L
October 2023turnover
409.1
-3%
operating profit
-13
0%
gross margin
30%
+6.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-207
+0.07%
total assets
200
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
27 aldridge road villas limited company details
company number
03448837
Type
Private limited with Share Capital
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
October 1997
age
27
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
5 milner street, london, SW3 2QA
accountant
-
auditor
-
27 aldridge road villas 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 27 aldridge road villas limited.
27 aldridge road villas limited Companies House Filings - See Documents
| date | description | view/download |
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