22 redcliffe square freehold limited
22 redcliffe square freehold limited Company Information
Company Number
03481898
Website
-Registered Address
the studio, 16 cavaye place, london, SW10 9PT
Industry
Residents property management
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
lavinia diana davies 16.7%
mr hugh john mungo grant 16.7%
View All22 redcliffe square freehold limited Estimated Valuation
Pomanda estimates the enterprise value of 22 REDCLIFFE SQUARE FREEHOLD LIMITED at £41 based on a Turnover of £24 and 1.71x industry multiple (adjusted for size and gross margin).
22 redcliffe square freehold limited Estimated Valuation
Pomanda estimates the enterprise value of 22 REDCLIFFE SQUARE FREEHOLD LIMITED at £0 based on an EBITDA of £0 and a 1.17x industry multiple (adjusted for size and gross margin).
22 redcliffe square freehold limited Estimated Valuation
Pomanda estimates the enterprise value of 22 REDCLIFFE SQUARE FREEHOLD LIMITED at £338.6k based on Net Assets of £176.6k and 1.92x industry multiple (adjusted for liquidity).
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22 Redcliffe Square Freehold Limited Overview
22 Redcliffe Square Freehold Limited is a live company located in london, SW10 9PT with a Companies House number of 03481898. It operates in the residents property management sector, SIC Code 98000. Founded in December 1997, it's largest shareholder is lavinia diana davies with a 16.7% stake. 22 Redcliffe Square Freehold Limited is a mature, micro sized company, Pomanda has estimated its turnover at £24.3 with unknown growth in recent years.
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22 Redcliffe Square Freehold Limited Health Check
Pomanda's financial health check has awarded 22 Redcliffe Square Freehold Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £24.3, make it smaller than the average company (£149.2k)
- 22 Redcliffe Square Freehold Limited
£149.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 22 Redcliffe Square Freehold Limited
- - Industry AVG
Production
with a gross margin of 34.1%, this company has a higher cost of product (75.4%)
- 22 Redcliffe Square Freehold Limited
75.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- 22 Redcliffe Square Freehold Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- 22 Redcliffe Square Freehold Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- 22 Redcliffe Square Freehold Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £24.3, this is less efficient (£66.2k)
- 22 Redcliffe Square Freehold Limited
£66.2k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (32 days)
- 22 Redcliffe Square Freehold Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 22 Redcliffe Square Freehold Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 22 Redcliffe Square Freehold Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 22 Redcliffe Square Freehold Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - 22 Redcliffe Square Freehold Limited
- - Industry AVG
22 REDCLIFFE SQUARE FREEHOLD LIMITED financials
22 Redcliffe Square Freehold Limited's latest turnover from March 2023 is estimated at £24 and the company has net assets of £176.6 thousand. According to their latest financial statements, we estimate that 22 Redcliffe Square Freehold Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 176,608 | 176,608 | 176,608 | 176,608 | 176,608 | 176,608 | 176,608 | 176,608 | 0 | 0 | 0 | 176,608 | 176,608 | 176,608 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 176,608 | 176,608 | 176,608 | 176,608 | 176,608 | 176,608 | 176,608 | 176,608 | 0 | 0 | 0 | 176,608 | 176,608 | 176,608 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 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 | 6 | 6 | 6 |
| Cash | 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 |
| total current assets | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 0 | 0 | 0 | 6 | 6 | 6 |
| total assets | 176,614 | 176,614 | 176,614 | 176,614 | 176,614 | 176,614 | 176,614 | 176,614 | 0 | 0 | 0 | 176,614 | 176,614 | 176,614 |
| Bank overdraft | 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 |
| Trade Creditors | 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 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 176,614 | 176,614 | 176,614 | 176,614 | 176,614 | 176,614 | 176,614 | 176,614 | 0 | 0 | 0 | 176,614 | 176,614 | 176,614 |
| total shareholders funds | 176,614 | 176,614 | 176,614 | 176,614 | 176,614 | 176,614 | 176,614 | 176,614 | 0 | 0 | 0 | 176,614 | 176,614 | 176,614 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | -6 | 0 | 0 | 6 |
| Creditors | 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 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | -6 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 176,614 | 0 | 0 | 176,614 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | 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 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
22 redcliffe square freehold limited Credit Report and Business Information
22 Redcliffe Square Freehold Limited Competitor Analysis
Perform a competitor analysis for 22 redcliffe square freehold 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 SW10 area or any other competitors across 12 key performance metrics.
22 redcliffe square freehold limited Ownership
22 REDCLIFFE SQUARE FREEHOLD LIMITED group structure
22 Redcliffe Square Freehold Limited has no subsidiary companies.
Ultimate parent company
22 REDCLIFFE SQUARE FREEHOLD LIMITED
03481898
22 redcliffe square freehold limited directors
22 Redcliffe Square Freehold Limited currently has 4 directors. The longest serving directors include Mr Hugh Grant (Sep 2015) and Mr Faruk Ariti (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hugh Grant | 64 years | Sep 2015 | - | Director | |
| Mr Faruk Ariti | England | 67 years | Nov 2016 | - | Director |
| Mr Roger Killen | United Kingdom | 62 years | Nov 2016 | - | Director |
| Mrs Anna Grant | United Kingdom | 46 years | Feb 2019 | - | Director |
P&L
March 2023turnover
24.3
-16%
operating profit
0
0%
gross margin
34.2%
+6.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
176.6k
0%
total assets
176.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
22 redcliffe square freehold limited company details
company number
03481898
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
December 1997
age
27
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
the studio, 16 cavaye place, london, SW10 9PT
accountant
GIBSON APPLEBY
auditor
-
22 redcliffe square freehold 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 22 redcliffe square freehold limited.
22 redcliffe square freehold limited Companies House Filings - See Documents
| date | description | view/download |
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