45 norfolk square limited

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45 norfolk square limited Company Information

Share 45 NORFOLK SQUARE LIMITED

Company Number

03476273

Shareholders

sefton cohen

jonathan gilhooly

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Group Structure

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Industry

Residents property management

 

Registered Address

28/29 carlton terrace, portslade, brighton, east sussex, BN41 1UR

45 norfolk square limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 45 NORFOLK SQUARE LIMITED at £0 based on a Turnover of £2.4k and 0x industry multiple (adjusted for size and gross margin).

45 norfolk square limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 45 NORFOLK SQUARE LIMITED at £0 based on an EBITDA of £992 and a 0x industry multiple (adjusted for size and gross margin).

45 norfolk square limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 45 NORFOLK SQUARE LIMITED at £0 based on Net Assets of £-1.2k and 0x industry multiple (adjusted for liquidity).

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45 Norfolk Square Limited Overview

45 Norfolk Square Limited is a live company located in brighton, BN41 1UR with a Companies House number of 03476273. It operates in the residents property management sector, SIC Code 98000. Founded in December 1997, it's largest shareholder is sefton cohen with a 25% stake. 45 Norfolk Square Limited is a mature, micro sized company, Pomanda has estimated its turnover at £2.4k with declining growth in recent years.

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45 Norfolk Square Limited Health Check

Pomanda's financial health check has awarded 45 Norfolk Square Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £2.4k, make it smaller than the average company (£125.3k)

£2.4k - 45 Norfolk Square Limited

£125.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (5.5%)

-19% - 45 Norfolk Square Limited

5.5% - Industry AVG

production

Production

with a gross margin of 30.3%, this company has a higher cost of product (85.2%)

30.3% - 45 Norfolk Square Limited

85.2% - Industry AVG

profitability

Profitability

an operating margin of 41.1% make it more profitable than the average company (4.3%)

41.1% - 45 Norfolk Square Limited

4.3% - Industry AVG

employees

Employees

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

1 - 45 Norfolk Square Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)

£30.1k - 45 Norfolk Square Limited

£30.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.4k, this is less efficient (£67.2k)

£2.4k - 45 Norfolk Square Limited

£67.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 68 days, this is later than average (36 days)

68 days - 45 Norfolk Square Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1219 days, this is slower than average (34 days)

1219 days - 45 Norfolk Square Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 45 Norfolk Square Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 45 Norfolk Square Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 126.2%, this is a higher level of debt than the average (48.1%)

126.2% - 45 Norfolk Square Limited

48.1% - Industry AVG

45 NORFOLK SQUARE LIMITED financials

EXPORTms excel logo

45 Norfolk Square Limited's latest turnover from December 2023 is estimated at £2.4 thousand and the company has net assets of -£1.2 thousand. According to their latest financial statements, we estimate that 45 Norfolk Square 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
Turnover2,4114,2703,3354,5654,3632,8522,5404,39714,964000000
Other Income Or Grants000000000000000
Cost Of Sales1,6823,0282,6133,7333,4022,4082,1724,10213,908000000
Gross Profit7291,2437228339624453672961,056000000
Admin Expenses-2631,5631,1271,1771,2017597581751,051000000
Operating Profit992-320-405-344-239-314-3911215000000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit992-320-405-344-239-314-3911215000000
Tax-248000000-24-1000000
Profit After Tax744-320-405-344-239-314-391974000000
Dividends Paid000000000000000
Retained Profit744-320-405-344-239-314-391974000000
Employee Costs30,07729,66126,10724,46818,34919,96219,26616,90712,852000000
Number Of Employees111111111000000
EBITDA*992-320-405-344-239-314-3911215000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets4,0004,0004,0004,0004,0004,0004,0004,0004,000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets4,0004,0004,0004,0004,0004,0004,0004,0004,000000000
Stock & work in progress000000000000000
Trade Debtors4527614614226624381952770000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets4527614614226624381952770000000
total assets4,4524,7614,4614,4224,6624,4384,1954,2774,000000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 5,6206,6736,0535,6095,5055,0424,4854,1763,996000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities5,6206,6736,0535,6095,5055,0424,4854,1763,996000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities5,6206,6736,0535,6095,5055,0424,4854,1763,996000000
net assets-1,168-1,912-1,592-1,187-843-604-2901014000000
total shareholders funds-1,168-1,912-1,592-1,187-843-604-2901014000000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit992-320-405-344-239-314-3911215000000
Depreciation000000000000000
Amortisation000000000000000
Tax-248000000-24-1000000
Stock000000000000000
Debtors-30930039-240224243-822770000000
Creditors-1,0536204441044635573091803,996000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations000000004,000000000
Investing Activities
capital expenditure00000000-4,000000000
Change in Investments000000000000000
cash flow from investments00000000-4,000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000000
interest000000000000000
cash flow from financing000000000000000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

45 norfolk square 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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45 Norfolk Square Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 45 norfolk square 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 BN41 area or any other competitors across 12 key performance metrics.

45 norfolk square limited Ownership

45 NORFOLK SQUARE LIMITED group structure

45 Norfolk Square Limited has no subsidiary companies.

Ultimate parent company

45 NORFOLK SQUARE LIMITED

03476273

45 NORFOLK SQUARE LIMITED Shareholders

sefton cohen 25%
jonathan gilhooly 25%
toby chalcraft 25%
riba mousavi & ben mousavi 25%

45 norfolk square limited directors

45 Norfolk Square Limited currently has 3 directors. The longest serving directors include Mr Jonathan Gilhooly (Dec 1997) and Mr Ben Mousavi (Jan 2005).

officercountryagestartendrole
Mr Jonathan Gilhooly66 years Dec 1997- Director
Mr Ben Mousavi81 years Jan 2005- Director
Mr Sefton Cohen71 years Jun 2012- Director

P&L

December 2023

turnover

2.4k

-44%

operating profit

992

0%

gross margin

30.3%

+3.95%

turnover

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

Balance Sheet

December 2023

net assets

-1.2k

-0.39%

total assets

4.5k

-0.06%

cash

0

0%

net assets

Total assets minus all liabilities

45 norfolk square limited company details

company number

03476273

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

December 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

28/29 carlton terrace, portslade, brighton, east sussex, BN41 1UR

Bank

-

Legal Advisor

-

45 norfolk square 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 45 norfolk square limited.

45 norfolk square 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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45 norfolk square limited Companies House Filings - See Documents

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