autumnwindow limited
autumnwindow limited Company Information
Company Number
04109614
Next Accounts
Dec 2025
Shareholders
british telecommunications plc
autumn window no.2 ltd
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
1 braham street, london, E1 8EE
Website
http://btplc.comautumnwindow limited Estimated Valuation
Pomanda estimates the enterprise value of AUTUMNWINDOW LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
autumnwindow limited Estimated Valuation
Pomanda estimates the enterprise value of AUTUMNWINDOW LIMITED at £0 based on an EBITDA of £0 and a 6.38x industry multiple (adjusted for size and gross margin).
autumnwindow limited Estimated Valuation
Pomanda estimates the enterprise value of AUTUMNWINDOW LIMITED at £145.4m based on Net Assets of £92.3m and 1.58x industry multiple (adjusted for liquidity).
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Autumnwindow Limited Overview
Autumnwindow Limited is a live company located in london, E1 8EE with a Companies House number of 04109614. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2000, it's largest shareholder is british telecommunications plc with a 100% stake. Autumnwindow Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Autumnwindow Limited Health Check
There is insufficient data available to calculate a health check for Autumnwindow Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (4)
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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AUTUMNWINDOW LIMITED financials
Autumnwindow Limited's latest turnover from March 2024 is 0 and the company has net assets of £92.3 million. According to their latest financial statements, we estimate that Autumnwindow Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -8,000 | -9,000 | -6,000 | -5,000 | -4,000 | -4,000 | -7,000 | 10,000 | -4,000 | -4,000 | -2,000 | -4,000 | -4,000 | ||
| Interest Payable | |||||||||||||||
| Interest Receivable | 5,213,000 | 2,234,000 | 514,000 | 722,000 | 1,120,000 | 1,043,000 | 768,000 | 982,000 | 1,204,000 | 1,354,000 | 1,534,000 | 1,780,000 | 2,099,000 | 1,896,000 | 1,119,000 |
| Pre-Tax Profit | 5,213,000 | 2,234,000 | 506,000 | 713,000 | 1,114,000 | 1,038,000 | 764,000 | 978,000 | 1,197,000 | 1,364,000 | 1,530,000 | 1,776,000 | 2,097,000 | 1,892,000 | 1,115,000 |
| Tax | -135,000 | -212,000 | -197,000 | -145,000 | -196,000 | -239,000 | -286,000 | -352,000 | -426,000 | -545,000 | -530,000 | -312,000 | |||
| Profit After Tax | 5,213,000 | 2,234,000 | 506,000 | 578,000 | 902,000 | 841,000 | 619,000 | 782,000 | 958,000 | 1,078,000 | 1,178,000 | 1,350,000 | 1,552,000 | 1,362,000 | 803,000 |
| Dividends Paid | 1,500,000 | ||||||||||||||
| Retained Profit | 5,213,000 | 2,234,000 | 506,000 | 578,000 | 902,000 | 841,000 | 619,000 | -718,000 | 958,000 | 1,078,000 | 1,178,000 | 1,350,000 | 1,552,000 | 1,362,000 | 803,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -8,000 | -9,000 | -6,000 | -5,000 | -4,000 | -4,000 | -7,000 | 10,000 | -4,000 | -4,000 | -2,000 | -4,000 | -4,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 92,342,000 | 87,129,000 | 84,903,000 | 84,532,000 | 84,028,000 | 83,111,000 | 82,217,000 | 81,649,000 | 82,413,000 | 81,499,000 | 80,501,000 | 79,397,000 | 76,367,000 | 74,801,000 | 73,221,000 |
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 92,342,000 | 87,129,000 | 84,903,000 | 84,532,000 | 84,028,000 | 83,111,000 | 82,217,000 | 81,649,000 | 82,413,000 | 81,499,000 | 80,501,000 | 79,397,000 | 76,367,000 | 74,801,000 | 73,221,000 |
| total assets | 92,342,000 | 87,129,000 | 84,903,000 | 84,532,000 | 84,028,000 | 83,111,000 | 82,217,000 | 81,649,000 | 82,413,000 | 81,499,000 | 80,501,000 | 79,397,000 | 76,367,000 | 74,801,000 | 73,221,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | ||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 8,000 | 143,000 | 217,000 | 202,000 | 149,000 | 200,000 | 246,000 | 290,000 | 356,000 | 430,000 | 549,000 | 535,000 | 317,000 | ||
| total current liabilities | 8,000 | 143,000 | 217,000 | 202,000 | 149,000 | 200,000 | 246,000 | 290,000 | 370,000 | 444,000 | 563,000 | 549,000 | 331,000 | ||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 8,000 | 143,000 | 217,000 | 202,000 | 149,000 | 200,000 | 246,000 | 290,000 | 370,000 | 444,000 | 563,000 | 549,000 | 331,000 | ||
| net assets | 92,342,000 | 87,129,000 | 84,895,000 | 84,389,000 | 83,811,000 | 82,909,000 | 82,068,000 | 81,449,000 | 82,167,000 | 81,209,000 | 80,131,000 | 78,953,000 | 75,804,000 | 74,252,000 | 72,890,000 |
| total shareholders funds | 92,342,000 | 87,129,000 | 84,895,000 | 84,389,000 | 83,811,000 | 82,909,000 | 82,068,000 | 81,449,000 | 82,167,000 | 81,209,000 | 80,131,000 | 78,953,000 | 75,804,000 | 74,252,000 | 72,890,000 |
| Mar 2024 | 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 | -8,000 | -9,000 | -6,000 | -5,000 | -4,000 | -4,000 | -7,000 | 10,000 | -4,000 | -4,000 | -2,000 | -4,000 | -4,000 | ||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -135,000 | -212,000 | -197,000 | -145,000 | -196,000 | -239,000 | -286,000 | -352,000 | -426,000 | -545,000 | -530,000 | -312,000 | |||
| Stock | |||||||||||||||
| Debtors | 5,213,000 | 2,226,000 | 371,000 | 504,000 | 917,000 | 894,000 | 568,000 | -764,000 | 914,000 | 998,000 | 1,104,000 | 3,030,000 | 1,566,000 | 1,580,000 | 73,221,000 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -8,000 | -135,000 | -74,000 | 15,000 | 53,000 | -51,000 | -46,000 | -44,000 | -66,000 | -74,000 | -119,000 | 14,000 | 218,000 | 317,000 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -5,213,000 | -2,234,000 | -514,000 | -722,000 | -1,120,000 | -1,043,000 | -768,000 | 518,000 | -1,204,000 | -1,340,000 | -1,534,000 | -3,579,000 | -2,099,000 | -1,896,000 | -73,220,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -14,000 | 14,000 | |||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 5,213,000 | 2,234,000 | 514,000 | 722,000 | 1,120,000 | 1,043,000 | 768,000 | 982,000 | 1,204,000 | 1,354,000 | 1,534,000 | 1,780,000 | 2,099,000 | 1,896,000 | 1,119,000 |
| cash flow from financing | 5,213,000 | 2,234,000 | 514,000 | 722,000 | 1,120,000 | 1,043,000 | 768,000 | 982,000 | 1,204,000 | 1,340,000 | 1,534,000 | 3,579,000 | 2,099,000 | 1,896,000 | 73,220,000 |
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
autumnwindow limited Credit Report and Business Information
Autumnwindow Limited Competitor Analysis
Perform a competitor analysis for autumnwindow limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in E 1 area or any other competitors across 12 key performance metrics.
autumnwindow limited Ownership
AUTUMNWINDOW LIMITED group structure
Autumnwindow Limited has no subsidiary companies.
Ultimate parent company
2 parents
AUTUMNWINDOW LIMITED
04109614
autumnwindow limited directors
Autumnwindow Limited currently has 5 directors. The longest serving directors include Mrs Christina Ryan (Mar 2014) and Mr Brent Mathews (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Christina Ryan | 64 years | Mar 2014 | - | Director | |
| Mr Brent Mathews | United Kingdom | 52 years | Nov 2014 | - | Director |
| Ms Anna Watch | United Kingdom | 55 years | Mar 2020 | - | Director |
| Mr Jonathan McQuoid | United Kingdom | 55 years | Jun 2022 | - | Director |
| Hope McFarlane-Edmond | United Kingdom | 32 years | Sep 2024 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
92.3m
+0.06%
total assets
92.3m
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
autumnwindow limited company details
company number
04109614
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2000
age
25
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
1 braham street, london, E1 8EE
Bank
-
Legal Advisor
-
autumnwindow 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 found 42 charges/mortgages relating to autumnwindow limited. Currently there are 42 open charges and 0 have been satisfied in the past.
autumnwindow 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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autumnwindow limited Companies House Filings - See Documents
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