42 st. gabriel's road limited
42 st. gabriel's road limited Company Information
Company Number
03693646
Next Accounts
Oct 2025
Shareholders
belinda roche & julian astor
beate hummel
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
42 st gabriels road, london, NW2 4SA
Website
-42 st. gabriel's road limited Estimated Valuation
Pomanda estimates the enterprise value of 42 ST. GABRIEL'S ROAD LIMITED at £0 based on a Turnover of £2.6k and 0x industry multiple (adjusted for size and gross margin).
42 st. gabriel's road limited Estimated Valuation
Pomanda estimates the enterprise value of 42 ST. GABRIEL'S ROAD LIMITED at £0 based on an EBITDA of £-671 and a 0x industry multiple (adjusted for size and gross margin).
42 st. gabriel's road limited Estimated Valuation
Pomanda estimates the enterprise value of 42 ST. GABRIEL'S ROAD LIMITED at £0 based on Net Assets of £13.2k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
42 St. Gabriel's Road Limited Overview
42 St. Gabriel's Road Limited is a live company located in london, NW2 4SA with a Companies House number of 03693646. It operates in the residents property management sector, SIC Code 98000. Founded in January 1999, it's largest shareholder is belinda roche & julian astor with a 25% stake. 42 St. Gabriel's Road Limited is a mature, micro sized company, Pomanda has estimated its turnover at £2.6k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
42 St. Gabriel's Road Limited Health Check
Pomanda's financial health check has awarded 42 St. Gabriel'S Road Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £2.6k, make it smaller than the average company (£126.8k)
£2.6k - 42 St. Gabriel's Road Limited
£126.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (6.2%)
-53% - 42 St. Gabriel's Road Limited
6.2% - Industry AVG
Production
with a gross margin of 83.7%, this company has a comparable cost of product (83.7%)
83.7% - 42 St. Gabriel's Road Limited
83.7% - Industry AVG
Profitability
an operating margin of -25.7% make it less profitable than the average company (4.6%)
-25.7% - 42 St. Gabriel's Road Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- 42 St. Gabriel's Road Limited
6 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
- 42 St. Gabriel's Road Limited
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £2.6k, this is less efficient (£62.2k)
- 42 St. Gabriel's Road Limited
£62.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 42 St. Gabriel's Road Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - 42 St. Gabriel's Road Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 42 St. Gabriel's Road Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 132 weeks, this is more cash available to meet short term requirements (106 weeks)
132 weeks - 42 St. Gabriel's Road Limited
106 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.3%, this is a lower level of debt than the average (47.2%)
3.3% - 42 St. Gabriel's Road Limited
47.2% - Industry AVG
42 ST. GABRIEL'S ROAD LIMITED financials
42 St. Gabriel'S Road Limited's latest turnover from January 2024 is £2.6 thousand and the company has net assets of £13.2 thousand. According to their latest financial statements, we estimate that 42 St. Gabriel'S Road Limited has 1 employee and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,614 | 45,219 | 7,066 | 25,049 | 5,496 | 3,250 | 3,802 | 12,185 | 4,033 | 3,367 | 4,129 | 3,347 | 3,731 | 3,689 | 2,821 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -567 | 76 | 2,670 | -46 | -159 | 405 | -2 | 108 | -42 | -506 | -96 | 749 | -271 | -70 | 172 |
| Tax | |||||||||||||||
| Profit After Tax | -567 | 76 | 2,670 | -46 | -159 | 405 | -2 | 108 | -42 | -506 | -96 | 749 | -271 | -70 | 172 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -567 | 76 | 2,670 | -46 | -159 | 405 | -2 | 108 | -42 | -506 | -96 | 749 | -271 | -70 | 172 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,514 | 11,687 | 9,552 | 8,703 | 7,715 | 6,133 | 6,469 | 6,802 | 7,107 | 6,660 | 5,962 | 5,246 | 4,780 | 4,572 | 4,497 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 12,514 | 11,687 | 9,552 | 8,703 | 7,715 | 6,133 | 6,469 | 6,802 | 7,107 | 6,660 | 5,962 | 5,246 | 4,780 | 4,572 | 4,497 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 1,148 | 2,838 | 7,057 | 1,299 | 1,438 | 2,032 | 114 | 117 | 145 | 901 | 1,156 | 1,166 | 916 | 658 | 325 |
| misc current assets | |||||||||||||||
| total current assets | 1,148 | 2,838 | 7,057 | 1,299 | 1,438 | 2,032 | 114 | 117 | 145 | 901 | 1,156 | 1,166 | 916 | 658 | 325 |
| total assets | 13,662 | 14,525 | 16,609 | 10,002 | 9,153 | 8,165 | 6,583 | 6,919 | 7,252 | 7,561 | 7,118 | 6,412 | 5,696 | 5,230 | 4,822 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 450 | 2,011 | 4,912 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | |
| total current liabilities | 450 | 2,011 | 4,912 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 250 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 450 | 2,011 | 4,912 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 250 |
| net assets | 13,212 | 12,514 | 11,697 | 9,552 | 8,703 | 7,715 | 6,133 | 6,469 | 6,802 | 7,111 | 6,668 | 5,962 | 5,246 | 4,780 | 4,572 |
| total shareholders funds | 12,666 | 12,514 | 11,697 | 9,552 | 8,703 | 7,715 | 6,133 | 6,469 | 6,802 | 7,111 | 6,668 | 5,962 | 5,246 | 4,780 | 4,572 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | |||||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -1,561 | -2,901 | 4,462 | 450 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 719 | 741 | -525 | 895 | 1,147 | 1,177 | -334 | -441 | -267 | 949 | 802 | -33 | 737 | 278 | |
| cash and cash equivalents | |||||||||||||||
| cash | -1,690 | -4,219 | 5,758 | -139 | -594 | 1,918 | -3 | -28 | -756 | -255 | -10 | 250 | 258 | 333 | 325 |
| overdraft | |||||||||||||||
| change in cash | -1,690 | -4,219 | 5,758 | -139 | -594 | 1,918 | -3 | -28 | -756 | -255 | -10 | 250 | 258 | 333 | 325 |
42 st. gabriel's road limited Credit Report and Business Information
42 St. Gabriel's Road Limited Competitor Analysis
Perform a competitor analysis for 42 st. gabriel's road 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 NW2 area or any other competitors across 12 key performance metrics.
42 st. gabriel's road limited Ownership
42 ST. GABRIEL'S ROAD LIMITED group structure
42 St. Gabriel'S Road Limited has no subsidiary companies.
Ultimate parent company
42 ST. GABRIEL'S ROAD LIMITED
03693646
42 st. gabriel's road limited directors
42 St. Gabriel'S Road Limited currently has 2 directors. The longest serving directors include Ms Beate Hummel (Aug 2001) and Ms Elizabeth Gordon (Feb 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Beate Hummel | 64 years | Aug 2001 | - | Director | |
| Ms Elizabeth Gordon | 77 years | Feb 2002 | - | Director |
P&L
January 2024turnover
2.6k
-94%
operating profit
-671.6
0%
gross margin
83.8%
+8.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
13.2k
+0.06%
total assets
13.7k
-0.06%
cash
1.1k
-0.6%
net assets
Total assets minus all liabilities
42 st. gabriel's road limited company details
company number
03693646
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
January 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
romacross properties limited (February 1999)
accountant
-
auditor
-
address
42 st gabriels road, london, NW2 4SA
Bank
-
Legal Advisor
-
42 st. gabriel's road 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 42 st. gabriel's road limited.
42 st. gabriel's road 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 42 ST. GABRIEL'S ROAD LIMITED. This can take several minutes, an email will notify you when this has completed.
42 st. gabriel's road limited Companies House Filings - See Documents
| date | description | view/download |
|---|
