Somerton Gardens Cricklewood Limited

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somerton gardens cricklewood limited Company Information

Live

Mature

Company Number

03601446

Website

Registered Address

c/o aspire block and estate mana, the wenta business centre, watford, WD24 7ND

Industry

Residents property management

Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

Hamed Shahbakhti10 Years

Heidi Haywood Crouch5 Years

View All

Shareholders

-0%

somerton gardens cricklewood limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SOMERTON GARDENS CRICKLEWOOD LIMITED at £0 based on a Turnover of £0 and 2.55x industry multiple (adjusted for size and gross margin).

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Somerton Gardens Cricklewood Limited is a live company located in watford, WD24 7ND with a Companies House number of 03601446. It operates in the residents property management sector, SIC Code 98000. Founded in July 1998, it's largest shareholder is unknown. Somerton Gardens Cricklewood Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Somerton Gardens Cricklewood Limited. Company Health Check FAQs

Health Rating0out of 5

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0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

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Somerton Gardens Cricklewood Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Somerton Gardens Cricklewood Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	0	736,135	800,286	551,723	430,613	106,162	100,889	130,608	121,942	125,609	118,219	117,326	109,682
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	577,486	628,872	425,081	369,990	93,866	91,025	113,250	113,018	118,387	105,553	108,094	102,869
Gross Profit	0	158,650	171,415	126,642	60,623	12,296	9,864	17,358	8,924	7,222	12,666	9,232	6,813
Admin Expenses	182,234	115,961	152,672	79,411	-6,052	18,351	5,983	65,233	-13,651	9,378	-15,653	29,110	48,850
Operating Profit	-182,234	42,689	18,743	47,231	66,675	-6,055	3,881	-47,875	22,575	-2,156	28,319	-19,878	-42,037
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	-182,234	42,689	18,743	47,231	66,675	-6,032	3,261	-47,443	18,192	-1,831	21,729	-19,629	-41,904
Tax	0	-8,111	-3,561	-8,974	-12,668	0	0	0	0	0	0	0	0
Profit After Tax	-182,234	34,578	15,182	38,257	54,007	-6,032	3,261	-47,443	18,192	-1,831	21,729	-19,629	-41,904
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-182,234	34,578	15,182	38,257	54,007	-6,032	3,261	-47,443	18,192	-1,831	21,729	-19,629	-41,904
Employee Costs	0	152,970	146,707	107,210	98,305	37,353	587	587	286	382	382	378	0
Number Of Employees	0	6	7	6	5	2	2	2	2	2	2	2	2
EBITDA*	-182,234	42,689	18,743	47,231	66,675	-6,055	3,881	-47,875	22,575	-2,156	28,319	-19,878	-42,037

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	189,848	170,648	152,496	101,276	43,478	306	1,323	2,840	0	42,123	38,365	39,896
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,244	1,404	991	0	0	201	10,443	473	22,954	10,913	10,617	10,370
Cash	0	0	0	0	0	18,570	59,484	113,395	67,672	62,403	46,428	53,181
misc current assets	0	0	0	106	349	0	0	0	0	0	0	0
total current assets	191,092	172,052	153,487	101,382	43,827	19,077	71,250	116,708	90,626	115,439	95,410	103,447
total assets	191,092	172,052	153,487	101,382	43,827	19,077	71,250	116,708	90,626	115,439	95,410	103,447
Bank overdraft	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
Trade Creditors	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
other short term finances	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
other current liabilities	0	0	0	0	3,617	4,020	24,199	22,214	14,324	37,306	39,006	27,414
total current liabilities	0	0	0	0	3,617	4,020	24,199	22,214	14,324	37,306	39,006	27,414
loans	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
Accruals and Deferred Income	8,858	24,396	21,013	7,165	0	0	0	0	0	0	0	0
other liabilities	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
total long term liabilities	8,858	24,396	21,013	7,165	0	0	0	0	0	0	0	0
total liabilities	8,858	24,396	21,013	7,165	3,617	4,020	24,199	22,214	14,324	37,306	39,006	27,414
net assets	182,234	147,656	132,474	94,217	40,210	15,057	47,051	94,494	76,302	78,133	56,404	76,033
total shareholders funds	182,234	147,656	132,474	94,217	40,210	15,057	47,051	94,494	76,302	78,133	56,404	76,033

	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	0	-182,234	42,689	18,743	47,231	66,675	-6,055	3,881	-47,875	22,575	-2,156	28,319	-19,878	-42,037
Depreciation	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
Tax	0	0	-8,111	-3,561	-8,974	-12,668	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	-191,092	19,040	18,565	52,211	57,798	42,971	-11,259	8,453	-19,641	-30,082	4,054	-1,284	50,266
Creditors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	-8,858	-15,538	3,383	13,848	3,548	-403	-20,179	1,985	7,890	-22,982	-1,700	11,592	27,414
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	-106	-243	-49,429	-5,039	-54,343	50,106	4,944	22,565	-7,002	-64,889
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	31,185	-35,255	0	0	0	0	0	117,937
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	0	0	0	0	0	0	31,185	-35,255	0	0	0	0	0	117,937
cash and cash equivalents
cash	0	0	0	0	0	0	-18,570	-40,914	-53,911	45,723	5,269	15,975	-6,753	53,181
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-18,570	-40,914	-53,911	45,723	5,269	15,975	-6,753	53,181

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 somerton gardens cricklewood 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 mature companies, companies in WD24 area or any other competitors across 12 key performance metrics.

SOMERTON GARDENS CRICKLEWOOD LIMITED group structure

Somerton Gardens Cricklewood Limited has no subsidiary companies.

Ultimate parent company

SOMERTON GARDENS CRICKLEWOOD LIMITED

03601446

SOMERTON GARDENS CRICKLEWOOD LIMITED Shareholders

Somerton Gardens Cricklewood Limited currently has 4 directors. The longest serving directors include Mr Hamed Shahbakhti (May 2014) and Mrs Heidi Haywood Crouch (Nov 2018).

officer	country	age	start	end	role
Mr Hamed Shahbakhti	England	38 years	May 2014	-	Director
Mrs Heidi Haywood Crouch	England	55 years	Nov 2018	-	Director
Mr Christopher Wright	England	73 years	Jan 2022	-	Director
Mr Christopher Wright	England	73 years	Jan 2022	-	Director

P&L

June 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

June 2023

net assets

total assets

cash

net assets

Total assets minus all liabilities

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company number

03601446

Type

Private Ltd By Guarantee w/o Share Cap

industry

98000 - Residents property management

incorporation date

July 1998

ultimate parent company

None

previous names

N/A

address

c/o aspire block and estate mana, the wenta business centre, watford, WD24 7ND

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 somerton gardens cricklewood limited.

somerton gardens cricklewood limited Company Information

somerton gardens cricklewood limited Estimated Valuation

somerton gardens cricklewood limited Estimated Valuation

somerton gardens cricklewood limited Estimated Valuation

Somerton Gardens Cricklewood Limited Overview

Somerton Gardens Cricklewood Limited Health Check

SOMERTON GARDENS CRICKLEWOOD LIMITED financials

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somerton gardens cricklewood limited Ownership

somerton gardens cricklewood limited directors

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