194 cromwell road limited

194 cromwell road limited Company Information

Share 194 CROMWELL ROAD LIMITED
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MatureMicroHigh

Company Number

03798634

Industry

Dormant Company

 

Shareholders

lessees

rachousane belslimani

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Group Structure

View All

Contact

Registered Address

7th floor 3 shortlands, london, W6 8DA

Website

-

194 cromwell road limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 194 CROMWELL ROAD LIMITED at £0 based on a Turnover of £1k and 0x industry multiple (adjusted for size and gross margin).

194 cromwell road limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 194 CROMWELL ROAD LIMITED at £0 based on an EBITDA of £0 and a 1.81x industry multiple (adjusted for size and gross margin).

194 cromwell road limited Estimated Valuation

£2.3k

Pomanda estimates the enterprise value of 194 CROMWELL ROAD LIMITED at £2.3k based on Net Assets of £2.8k and 0.79x industry multiple (adjusted for liquidity).

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194 Cromwell Road Limited Overview

194 Cromwell Road Limited is a live company located in london, W6 8DA with a Companies House number of 03798634. It operates in the dormant company sector, SIC Code 99999. Founded in June 1999, it's largest shareholder is lessees with a 18.2% stake. 194 Cromwell Road Limited is a mature, micro sized company, Pomanda has estimated its turnover at £1k with high growth in recent years.

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194 Cromwell Road Limited Health Check

Pomanda's financial health check has awarded 194 Cromwell Road Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1k, make it smaller than the average company (£8.8m)

£1k - 194 Cromwell Road Limited

£8.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.7%)

19% - 194 Cromwell Road Limited

6.7% - Industry AVG

production

Production

with a gross margin of 17.4%, this company has a higher cost of product (32.4%)

17.4% - 194 Cromwell Road Limited

32.4% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - 194 Cromwell Road Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (60)

1 - 194 Cromwell Road Limited

60 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)

£41.1k - 194 Cromwell Road Limited

£41.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1k, this is less efficient (£195.5k)

£1k - 194 Cromwell Road Limited

£195.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 992 days, this is later than average (41 days)

992 days - 194 Cromwell Road Limited

41 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - 194 Cromwell Road Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 194 Cromwell Road Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 194 Cromwell Road Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - 194 Cromwell Road Limited

- - Industry AVG

194 CROMWELL ROAD LIMITED financials

EXPORTms excel logo

194 Cromwell Road Limited's latest turnover from December 2023 is £1 thousand and the company has net assets of £2.8 thousand. According to their latest financial statements, we estimate that 194 Cromwell Road 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 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover1,04864466562477410,65900000000
Other Income Or Grants00000000000000
Cost Of Sales8655365535286529,05800000000
Gross Profit183108112961221,60100000000
Admin Expenses18310811296122-1,91600000000
Operating Profit000003,51700000000
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit000003,51700000000
Tax00000-66800000000
Profit After Tax000002,84900000000
Dividends Paid00000000000000
Retained Profit000002,84900000000
Employee Costs41,12537,64236,11135,69434,83433,93300000000
Number Of Employees11111100000000
EBITDA*000003,51700000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors2,8492,9683,0722,8792,9453,11400000000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash00000000000000
misc current assets00000000000000
total current assets2,8492,9683,0722,8792,9453,11400000000
total assets2,8492,9683,0722,8792,9453,11400000000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 0119223309626500000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities0119223309626500000000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities0119223309626500000000
net assets2,8492,8492,8492,8492,8492,84900000000
total shareholders funds2,8492,8492,8492,8492,8492,84900000000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit000003,51700000000
Depreciation00000000000000
Amortisation00000000000000
Tax00000-66800000000
Stock00000000000000
Debtors-119-104193-66-1693,11400000000
Creditors-119-104193-66-16926500000000
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations00000000000000
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000000000
interest00000000000000
cash flow from financing00000000000000
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

194 cromwell road 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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194 Cromwell Road Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 194 cromwell road limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in W 6 area or any other competitors across 12 key performance metrics.

194 cromwell road limited Ownership

194 CROMWELL ROAD LIMITED group structure

194 Cromwell Road Limited has no subsidiary companies.

Ultimate parent company

194 CROMWELL ROAD LIMITED

03798634

194 CROMWELL ROAD LIMITED Shareholders

lessees 18.18%
rachousane belslimani 9.09%
mr noel roumieu-crosse 9.09%
raj patel 9.09%
richard harris 9.09%
arshad hafeez 9.09%
farhat mirza 9.09%
joanna spencer & nicholas elsmore 9.09%
john wishart 9.09%
perzon mody 9.09%

194 cromwell road limited directors

194 Cromwell Road Limited currently has 6 directors. The longest serving directors include Francis Harris (Apr 2007) and Mr Francis Harris (Apr 2007).

officercountryagestartendrole
Francis HarrisEngland55 years Apr 2007- Director
Mr Francis HarrisEngland55 years Apr 2007- Director
Mr Nicholas Elsmore65 years Aug 2010- Director
Arshad Hafeez70 years Aug 2010- Director
Mr John WishartEngland50 years Sep 2010- Director
Mr Mark JonesUnited Kingdom47 years May 2014- Director

P&L

December 2023

turnover

1k

+63%

operating profit

0

0%

gross margin

17.5%

+3.85%

turnover

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

Balance Sheet

December 2023

net assets

2.8k

0%

total assets

2.8k

-0.04%

cash

0

0%

net assets

Total assets minus all liabilities

194 cromwell road limited company details

company number

03798634

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

June 1999

age

26

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

PORTER GARLAND

auditor

-

address

7th floor 3 shortlands, london, W6 8DA

Bank

-

Legal Advisor

-

194 cromwell 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 194 cromwell road limited.

194 cromwell 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.

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194 cromwell road limited Companies House Filings - See Documents

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