402 Camden Road Management Company Limited

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402 camden road management company limited Company Information

Live

MatureMicroRapid

Company Number

03456713

Next Accounts

Jul 2025

Industry

Residents property management

Directors

Simon Evans

Martyn Atkinson

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Shareholders

nicholas redmond

martyn noel atkinson

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Group Structure

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Contact

Registered Address

116 goddard place, london, N19 5GT

Website

http://builders-camden.co.uk

402 camden road management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 402 CAMDEN ROAD MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £37.1k and 0x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

402 Camden Road Management Company Limited is a live company located in london, N19 5GT with a Companies House number of 03456713. It operates in the residents property management sector, SIC Code 98000. Founded in October 1997, it's largest shareholder is nicholas redmond with a 12.5% stake. 402 Camden Road Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £37.1k with rapid growth in recent years.

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Pomanda's financial health check has awarded 402 Camden Road Management Company Limited a 2.5 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 Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £37.1k, make it smaller than the average company (£127.2k)

Growth

3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (4.4%)

EXPORT

402 Camden Road Management Company Limited's latest turnover from October 2023 is estimated at £37.1 thousand and the company has net assets of £14.7 thousand. According to their latest financial statements, we estimate that 402 Camden Road Management Company 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	37,073	15,015	21,571	14,321	3,218	29,172	16,214	20	4,286	6,710	3,074	4,501	35,485	5,708	5,641
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	25,699	10,239	16,781	11,409	2,381	25,732	14,831	18	3,927	6,214	2,916	4,238	30,802	5,342	0
Gross Profit	11,374	4,775	4,790	2,912	837	3,439	1,383	2	360	496	158	262	4,683	366	0
Admin Expenses	2,031	4,792	1,733	-1,462	9,925	872	-7,425	-1,605	1,701	-66	-1,544	1,366	4,907	-899	1,867
Operating Profit	9,343	-17	3,057	4,374	-9,088	2,567	8,808	1,607	-1,341	562	1,702	-1,104	-224	1,265	-1,867
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	546	0	0
Interest Receivable	0	0	0	0	0	0	10	19	33	19	12	15	16	4	127
Pre-Tax Profit	9,343	-17	3,057	4,374	-9,088	2,567	8,817	1,626	-1,308	581	1,714	-1,089	-754	1,269	-1,740
Tax	-2,336	0	-581	-831	0	-488	-1,675	-325	0	-122	-394	0	0	0	0
Profit After Tax	7,007	-17	2,476	3,543	-9,088	2,079	7,142	1,301	-1,308	459	1,320	-1,089	-754	1,269	-1,740
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	7,007	-17	2,476	3,543	-9,088	2,079	7,142	1,301	-1,308	459	1,320	-1,089	-754	1,269	-1,740
Employee Costs	27,355	20,443	25,681	22,973	17,375	20,854	17,011	16,683	11,807	12,857	13,771	10,562	10,294	11,377	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	9,343	-17	3,057	4,374	-9,088	2,567	8,808	1,607	-1,341	610	1,714	-1,089	-206	1,289	-1,808

* 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	16,690	16,690	16,690	16,690	16,690	16,690	16,690	16,690	16,690	16,690	16,738	16,750	16,765	16,783	16,807
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	1	1	1	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	16,690	16,690	16,690	16,690	16,690	16,690	16,690	16,690	16,691	16,691	16,739	16,750	16,765	16,783	16,807
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	15,295	6,516	8,256	5,172	1,421	9,542	7,097	0	123	506	254	845	2,296	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	140	1,320	110	116	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	7,796	7,632	5,466	2,136	2,729	3,329	3,001	2,806
misc current assets	0	0	0	0	386	1,330	1,695	1,315	114	0	0	0	0	0	0
total current assets	15,435	7,836	8,366	5,288	1,807	10,872	8,792	9,111	7,869	5,972	2,390	3,574	5,625	3,001	2,806
total assets	32,125	24,526	25,056	21,978	18,497	27,562	25,482	25,801	24,560	22,663	19,129	20,324	22,390	19,784	19,613
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	651	59	223	17	79	72	71	9	2,169	2,126	969	0	21,487	840	805
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	497	1,630
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	16,790	16,790
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	651	59	223	17	79	72	71	9	2,169	2,126	969	0	21,487	18,127	19,225
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	360	16	16	0	0	515	315	153	235	0	0	0	0
other liabilities	16,690	16,690	16,690	16,690	16,690	16,690	16,690	16,690	16,790	16,790	16,790	20,510	0	0	0
provisions	63	63	52	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	16,753	16,753	17,102	16,706	16,706	16,690	16,690	17,205	17,105	16,943	17,025	20,510	0	0	0
total liabilities	17,404	16,812	17,325	16,723	16,785	16,762	16,761	17,214	19,274	19,069	17,994	20,510	21,487	18,127	19,225
net assets	14,721	7,714	7,731	5,255	1,712	10,800	8,721	8,587	5,286	3,594	1,135	-186	903	1,657	388
total shareholders funds	14,721	7,714	7,731	5,255	1,712	10,800	8,721	8,587	5,286	3,594	1,135	-186	903	1,657	388

	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	9,343	-17	3,057	4,374	-9,088	2,567	8,808	1,607	-1,341	562	1,702	-1,104	-224	1,265	-1,867
Depreciation	0	0	0	0	0	0	0	0	0	48	12	15	18	24	59
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,336	0	-581	-831	0	-488	-1,675	-325	0	-122	-394	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	7,599	-530	3,078	3,867	-8,121	2,445	7,097	-123	-383	252	-591	-1,451	2,296	0	0
Creditors	592	-164	206	-62	7	1	62	-2,160	43	1,157	969	-21,487	20,647	35	805
Accruals and Deferred Income	0	-360	344	0	16	0	-515	200	162	-82	235	0	0	0	0
Deferred Taxes & Provisions	0	11	52	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	-386	-944	-365	-417	-555	-753	1,311	3,115	-21,125	18,145	1,324	-1,003
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16,866
Change in Investments	0	0	0	0	0	0	0	-1	0	0	1	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	1	0	0	-1	0	0	0	-16,866
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	-497	-1,133	1,630
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	-16,790	0	16,790
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	0	-100	0	0	-3,720	20,510	0	0	0
share issue	0	0	0	0	0	0	-7,008	2,000	3,000	2,000	1	0	0	0	2,128
interest	0	0	0	0	0	0	10	19	33	19	12	15	-530	4	127
cash flow from financing	0	0	0	0	0	0	-6,998	1,919	3,033	2,019	-3,707	20,525	-17,817	-1,129	20,675
cash and cash equivalents
cash	0	0	0	0	0	0	-7,796	164	2,166	3,330	-593	-600	328	195	2,806
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	-7,796	164	2,166	3,330	-593	-600	328	195	2,806

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for 402 camden road management company 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 N19 area or any other competitors across 12 key performance metrics.

402 CAMDEN ROAD MANAGEMENT COMPANY LIMITED group structure

402 Camden Road Management Company Limited has no subsidiary companies.

Ultimate parent company

402 CAMDEN ROAD MANAGEMENT COMPANY LIMITED

03456713

402 CAMDEN ROAD MANAGEMENT COMPANY LIMITED Shareholders

nicholas redmond	12.5%
martyn noel atkinson	12.5%
pooky property ltd	12.5%
ann liang	12.5%
maria strataki & apostolos despotidis	12.5%
mitesh patel & dipesh patel	12.5%
danesh hirji	12.5%
alex robert klaric & vivian zi-ying klaric	12.5%

402 Camden Road Management Company Limited currently has 3 directors. The longest serving directors include Mr Simon Evans (Nov 2014) and Mr Martyn Atkinson (Dec 2014).

officer	country	age	start	end	role
Mr Simon Evans		35 years	Nov 2014	-	Director
Mr Martyn Atkinson	United Kingdom	68 years	Dec 2014	-	Director
Yoke Liang	England	69 years	Sep 2016	-	Director

P&L

October 2023

turnover

37.1k

+147%

operating profit

9.3k

gross margin

30.7%

-3.54%

turnover

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

Balance Sheet

October 2023

net assets

14.7k

+0.91%

total assets

32.1k

+0.31%

cash

net assets

Total assets minus all liabilities

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company number

03456713

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

October 1997

ultimate parent company

None

previous names

N/A

address

116 goddard place, london, N19 5GT

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 402 camden road management company limited.

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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402 camden road management company limited Company Information

402 camden road management company limited Estimated Valuation

402 camden road management company limited Estimated Valuation

402 camden road management company limited Estimated Valuation

402 Camden Road Management Company Limited Overview

402 Camden Road Management Company Limited Health Check

402 CAMDEN ROAD MANAGEMENT COMPANY LIMITED financials

402 camden road management company limited Credit Report and Business Information

402 Camden Road Management Company Limited Competitor Analysis

402 camden road management company limited Ownership

402 camden road management company limited directors

402 camden road management company limited company details

402 camden road management company limited Charges & Mortgages

402 camden road management company limited Capital Raised & Share Issues BETA

402 camden road management company limited Companies House Filings - See Documents