c/o chelsea residential manageme, 30 thurloe street, london, SW7 2LT
Website
-
35 sydney street (management) company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 35 SYDNEY STREET (MANAGEMENT) COMPANY LIMITED at £0 based on a Turnover of £6.4k and 0x industry multiple (adjusted for size and gross margin).
35 sydney street (management) company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 35 SYDNEY STREET (MANAGEMENT) COMPANY LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
35 sydney street (management) company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 35 SYDNEY STREET (MANAGEMENT) COMPANY LIMITED at £0 based on Net Assets of £6k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
35 Sydney Street (management) Company LimitedOverview
35 Sydney Street (management) Company Limited is a live company located in london, SW7 2LT with a Companies House number of 03588851. It operates in the residents property management sector, SIC Code 98000. Founded in June 1998, it's largest shareholder is
sean paul devereux-cooke & diana feodorva pavlova
with a 40% stake. 35 Sydney Street (management) Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£6.4k with
declining
growth in recent years.
35 Sydney Street (management) Company Limited Health Check
Pomanda's financial health check has awarded 35 Sydney Street (Management) Company 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 £6.4k, make it smaller than the average company (£126.7k)
£6.4k - 35 Sydney Street (management) Company Limited
£126.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8%)
-3% - 35 Sydney Street (management) Company Limited
8% - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (88%)
30.1% - 35 Sydney Street (management) Company Limited
88% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - 35 Sydney Street (management) Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - 35 Sydney Street (management) Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)
£23.8k - 35 Sydney Street (management) Company Limited
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £6.4k, this is less efficient (£62.8k)
£6.4k - 35 Sydney Street (management) Company Limited
£62.8k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (38 days)
125 days - 35 Sydney Street (management) Company Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 509 days, this is slower than average (30 days)
509 days - 35 Sydney Street (management) Company Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 35 Sydney Street (management) Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 35 Sydney Street (management) Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51%, this is a similar level of debt than the average (46.8%)
51% - 35 Sydney Street (management) Company Limited
46.8% - Industry AVG
35 SYDNEY STREET (MANAGEMENT) COMPANY LIMITED financials
EXPORT
35 Sydney Street (Management) Company Limited's latest turnover from June 2024 is estimated at £6.4 thousand and the company has net assets of £6 thousand. According to their latest financial statements, we estimate that 35 Sydney Street (Management) Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
6,377
7,743
8,845
7,034
9,434
4,500
5,878
650
650
19,784
27,892
24,763
24,922
26,240
27,824
Other Income Or Grants
Cost Of Sales
4,461
5,368
6,155
5,498
7,367
3,479
5,043
577
587
17,324
25,849
23,405
22,742
24,197
26,041
Gross Profit
1,916
2,376
2,691
1,536
2,066
1,021
835
73
63
2,460
2,042
1,358
2,180
2,043
1,782
Admin Expenses
1,916
2,376
-9,652
1,528
2,520
853
643
566
509
2,845
2,578
2,210
2,422
2,594
2,183
Operating Profit
12,343
8
-454
168
192
-493
-446
-385
-536
-852
-242
-551
-401
Interest Payable
Interest Receivable
3
1
5
3
5
8
5
1
Pre-Tax Profit
12,346
9
-453
173
195
-491
-443
-380
-528
-847
-241
-551
-401
Tax
-2,346
-2
-33
-37
Profit After Tax
10,000
7
-453
140
158
-491
-443
-380
-528
-847
-241
-551
-401
Dividends Paid
Retained Profit
10,000
7
-453
140
158
-491
-443
-380
-528
-847
-241
-551
-401
Employee Costs
23,832
27,355
24,835
25,495
20,958
17,868
20,013
18,620
18,546
12,852
16,784
12,114
10,337
10,294
11,377
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
12,343
8
-454
168
192
-493
-446
-385
-536
-852
-242
-551
-401
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
Intangible Assets
Investments & Other
10,000
10,000
Debtors (Due After 1 year)
Total Fixed Assets
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
Stock & work in progress
Trade Debtors
2,192
2,192
2,192
1,771
1,650
1,300
1,381
1,654
2,757
2,540
2,723
3,256
4,809
5,822
5,924
Group Debtors
Misc Debtors
239
Cash
421
421
608
608
608
608
608
1,550
1,503
430
26
100
misc current assets
total current assets
2,192
2,192
2,192
2,192
2,071
2,147
1,989
2,262
3,365
3,148
4,273
4,759
5,239
5,848
6,024
total assets
12,192
12,192
12,192
12,192
12,071
12,147
11,989
12,262
13,365
13,148
14,273
14,759
15,239
15,848
16,024
Bank overdraft
Bank loan
Trade Creditors
6,222
6,222
6,222
6,222
6,108
5,713
6,144
6,756
6,096
6,841
6,799
6,432
6,800
6,425
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
5,731
total current liabilities
6,222
6,222
6,222
6,222
6,108
5,731
5,713
6,144
6,756
6,096
6,841
6,799
6,432
6,800
6,425
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
6,222
6,222
6,222
6,222
6,108
5,731
5,713
6,144
6,756
6,096
6,841
6,799
6,432
6,800
6,425
net assets
5,970
5,970
5,970
5,970
5,963
6,416
6,276
6,118
6,609
7,052
7,432
7,960
8,807
9,048
9,599
total shareholders funds
5,970
5,970
5,970
5,970
5,963
6,416
6,276
6,118
6,609
7,052
7,432
7,960
8,807
9,048
9,599
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
12,343
8
-454
168
192
-493
-446
-385
-536
-852
-242
-551
-401
Depreciation
Amortisation
Tax
-2,346
-2
-33
-37
Stock
Debtors
421
121
111
158
-273
-1,103
217
-183
-533
-1,553
-1,013
-102
5,924
Creditors
114
6,108
-5,713
-431
-612
660
-745
42
367
-368
375
6,425
Accruals and Deferred Income
-5,731
5,731
Deferred Taxes & Provisions
Cash flow from operations
9,576
-1
-188
-5
-3
-2
-3
-947
39
1,068
403
-74
100
Investing Activities
capital expenditure
10,000
-10,000
Change in Investments
10,000
cash flow from investments
-10,000
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
-10,000
10,000
interest
3
1
5
3
5
8
5
1
cash flow from financing
-9,997
1
5
3
5
8
5
1
10,000
cash and cash equivalents
cash
-421
-187
-942
47
1,073
404
-74
100
overdraft
change in cash
-421
-187
-942
47
1,073
404
-74
100
35 sydney street (management) company 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 35 sydney street (management) company limited. Get real-time insights into 35 sydney street (management) company limited's credit score, group structure and payment trends.
35 Sydney Street (management) Company Limited Competitor Analysis
Perform a competitor analysis for 35 sydney street (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 SW7 area or any other competitors across 12 key performance metrics.
35 sydney street (management) company limited Ownership
35 SYDNEY STREET (MANAGEMENT) COMPANY LIMITED group structure
35 Sydney Street (Management) Company Limited has no subsidiary companies.
Ultimate parent company
35 SYDNEY STREET (MANAGEMENT) COMPANY LIMITED
03588851
35 SYDNEY STREET (MANAGEMENT) COMPANY LIMITED Shareholders
The largest shareholders in 35 Sydney Street (Management) Company Limited include Sean Paul Devereux-Cooke & Diana Feodorva Pavlova and Executors Of William Laurence Fawke.
sean paul devereux-cooke & diana feodorva pavlova
40%
executors of william laurence fawke
40%
francesco di russo & debora rita di russo
20%
35 sydney street (management) company limited directors
35 Sydney Street (Management) Company Limited currently has 3 directors.
The longest serving directors include
Mrs Debora Di Russo (Aug 2010) and
Mr Sean Devereux-Cooke (Nov 2018).
35 sydney street (management) company limited company details
company number
03588851
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
June 1998
age
27
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
c/o chelsea residential manageme, 30 thurloe street, london, SW7 2LT
Bank
-
Legal Advisor
-
35 sydney street (management) company 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 35 sydney street (management) company limited.
35 sydney street (management) company 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 35 SYDNEY STREET (MANAGEMENT) COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
35 sydney street (management) company limitedCompanies House Filings - See Documents
