141 new kings road limited

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141 new kings road limited Company Information

Share 141 NEW KINGS ROAD LIMITED
Live 
Mature

Company Number

04110003

Website

-

Registered Address

218a blythe road, london, W14 0HH

Industry

Residents property management

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Seokhwa Foo23 Years

Biljana Janeska10 Years

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Shareholders

biljana janeska 20%

angie rutter 20%

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141 new kings road limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 141 NEW KINGS ROAD LIMITED at £0 based on a Turnover of £0 and 2.51x industry multiple (adjusted for size and gross margin).

141 new kings road limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 141 NEW KINGS ROAD LIMITED at £0 based on an EBITDA of £-5.2k and a 1.72x industry multiple (adjusted for size and gross margin).

141 new kings road limited Estimated Valuation

£14.1k

Pomanda estimates the enterprise value of 141 NEW KINGS ROAD LIMITED at £14.1k based on Net Assets of £7.4k and 1.92x industry multiple (adjusted for liquidity).

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141 New Kings Road Limited Overview

141 New Kings Road Limited is a live company located in london, W14 0HH with a Companies House number of 04110003. It operates in the residents property management sector, SIC Code 98000. Founded in November 2000, it's largest shareholder is biljana janeska with a 20% stake. 141 New Kings Road Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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141 New Kings Road Limited Health Check

Pomanda's financial health check has awarded 141 New Kings Road Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - 141 New Kings Road Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 154 weeks, this is more cash available to meet short term requirements (110 weeks)

- - 141 New Kings Road Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 7.2%, this is a lower level of debt than the average (54.7%)

- - 141 New Kings Road Limited

- - Industry AVG

141 NEW KINGS ROAD LIMITED financials

EXPORTms excel logo

141 New Kings Road Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £7.4 thousand. According to their latest financial statements, we estimate that 141 New Kings Road Limited has no employees and maintains cash reserves of £1.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover01,7792,1501,9521,66802,4836,95010,58213,1433,0003,4303,6103,000
Other Income Or Grants00000000000000
Cost Of Sales029859149933208204,0807,85910,7302,5132,3912,6162,246
Gross Profit01,4811,5591,4531,33601,6632,8702,7232,4124871,039994754
Admin Expenses5,246-3,8281,8821,0562,821-3261,7832,6361924,695-830-88-3882,782
Operating Profit-5,2465,309-323397-1,485326-1202342,531-2,2831,3171,1271,382-2,028
Interest Payable000000000000012
Interest Receivable1963933272091715150000
Pre-Tax Profit-5,0515,348-320400-1,458346-1112512,546-2,2681,3171,1271,382-2,028
Tax0-1,0160-760-660-50-53500000
Profit After Tax-5,0514,332-320324-1,458280-1112012,011-2,2681,3171,1271,382-2,028
Dividends Paid00000000000000
Retained Profit-5,0514,332-320324-1,458280-1112012,011-2,2681,3171,1271,382-2,028
Employee Costs027,32025,33520,27017,868014,32512,36811,40711,20210,56210,07910,18111,381
Number Of Employees01111011111111
EBITDA*-5,2465,309-323397-1,485326-1202342,531-2,2831,3171,1271,382-2,028

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets6,2286,2286,2286,2286,2286,2286,2286,2286,2286,2286,2286,2286,2286,228
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets6,2286,2286,2286,2286,2286,2286,2286,2286,2286,2286,2286,2286,2286,228
Stock & work in progress00000000000000
Trade Debtors015015015015001505054555300000
Group Debtors00000000000000
Misc Debtors55555555005055
Cash1,6947,5062,9233,1902,8564,4383,3673,5413,3762,6503,3162,9761,290530
misc current assets00000000000000
total current assets1,6997,6613,0783,3453,0114,4433,5224,0513,8312,6553,6212,9761,295535
total assets7,92713,8899,3069,5739,23910,6719,75010,27910,0598,8839,8499,2047,5236,763
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 07960492492004568991,7340000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities5706851,2306856751,141500462004321,1045501,172
total current liabilities5701,4811,2301,1771,1671,1415009188991,7344321,1045501,172
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities5701,4811,2301,1771,1671,1415009188991,7344321,1045501,172
net assets7,35712,4088,0768,3968,0729,5309,2509,3619,1607,1499,4178,1006,9735,591
total shareholders funds7,35712,4088,0768,3968,0729,5309,2509,3619,1607,1499,4178,1006,9735,591
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-5,2465,309-323397-1,485326-1202342,531-2,2831,3171,1271,382-2,028
Depreciation00000000000000
Amortisation00000000000000
Tax0-1,0160-760-660-50-53500000
Stock00000000000000
Debtors-150000150-150-35555450-300305-505
Creditors-796796-49204920-456-443-8351,7340000
Accruals and Deferred Income-115-54554510-466641384620-432-672554-6221,172
Deferred Taxes & Provisions00000000000000
Cash flow from operations-6,0074,544-270331-1,6091,051-183148711-6813401,686760-861
Investing Activities
capital expenditure0000000000000-6,228
Change in Investments00000000000000
cash flow from investments0000000000000-6,228
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 issue00000000000007,619
interest196393327209171515000-12
cash flow from financing1963933272091715150007,607
cash and cash equivalents
cash-5,8124,583-267334-1,5821,071-174165726-6663401,686760530
overdraft00000000000000
change in cash-5,8124,583-267334-1,5821,071-174165726-6663401,686760530

141 new kings 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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141 New Kings Road Limited Competitor Analysis

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Perform a competitor analysis for 141 new kings 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 mature companies, companies in W14 area or any other competitors across 12 key performance metrics.

141 new kings road limited Ownership

141 NEW KINGS ROAD LIMITED group structure

141 New Kings Road Limited has no subsidiary companies.

Ultimate parent company

141 NEW KINGS ROAD LIMITED

04110003

141 NEW KINGS ROAD LIMITED Shareholders

biljana janeska 20%
angie rutter 20%
nigel platts-martin 20%
seokhwa combe 20%
deborah gregg 20%

141 new kings road limited directors

141 New Kings Road Limited currently has 5 directors. The longest serving directors include Seokhwa Foo (Sep 2001) and Miss Biljana Janeska (Nov 2013).

officercountryagestartendrole
Seokhwa FooEngland68 years Sep 2001- Director
Miss Biljana JaneskaEngland46 years Nov 2013- Director
Mrs Angela RutterEngland75 years Jun 2014- Director
Ms Deborah GreggUnited Kingdom48 years Aug 2023- Director
Mr Nigel Platts-MartinUnited Kingdom69 years Aug 2023- Director

P&L

March 2023

turnover

0

-100%

operating profit

-5.2k

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 2023

net assets

7.4k

-0.41%

total assets

7.9k

-0.43%

cash

1.7k

-0.77%

net assets

Total assets minus all liabilities

141 new kings road limited company details

company number

04110003

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

November 2000

age

24

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

218a blythe road, london, W14 0HH

accountant

-

auditor

-

141 new kings 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 141 new kings road limited.

charges

141 new kings road limited Companies House Filings - See Documents

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