12 adolphus road flat owners limited
12 adolphus road flat owners limited Company Information
Company Number
04118928
Next Accounts
Sep 2025
Shareholders
thomas carter adams
charlotte matthias
View AllGroup Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
12 adolphus road, london, N4 2AZ
Website
-12 adolphus road flat owners limited Estimated Valuation
Pomanda estimates the enterprise value of 12 ADOLPHUS ROAD FLAT OWNERS LIMITED at £157.4k based on a Turnover of £101.3k and 1.55x industry multiple (adjusted for size and gross margin).
12 adolphus road flat owners limited Estimated Valuation
Pomanda estimates the enterprise value of 12 ADOLPHUS ROAD FLAT OWNERS LIMITED at £0 based on an EBITDA of £0 and a 4.53x industry multiple (adjusted for size and gross margin).
12 adolphus road flat owners limited Estimated Valuation
Pomanda estimates the enterprise value of 12 ADOLPHUS ROAD FLAT OWNERS LIMITED at £496 based on Net Assets of £276 and 1.8x industry multiple (adjusted for liquidity).
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12 Adolphus Road Flat Owners Limited Overview
12 Adolphus Road Flat Owners Limited is a live company located in london, N4 2AZ with a Companies House number of 04118928. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 2000, it's largest shareholder is thomas carter adams with a 25% stake. 12 Adolphus Road Flat Owners Limited is a mature, micro sized company, Pomanda has estimated its turnover at £101.3k with low growth in recent years.
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12 Adolphus Road Flat Owners Limited Health Check
Pomanda's financial health check has awarded 12 Adolphus Road Flat Owners 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
1 Strong
2 Regular
5 Weak
Size
annual sales of £101.3k, make it smaller than the average company (£355.2k)
- 12 Adolphus Road Flat Owners Limited
£355.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.5%)
- 12 Adolphus Road Flat Owners Limited
4.5% - Industry AVG
Production
with a gross margin of 15.4%, this company has a higher cost of product (68.9%)
- 12 Adolphus Road Flat Owners Limited
68.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- 12 Adolphus Road Flat Owners Limited
- - Industry AVG
Employees
with 5 employees, this is below the industry average (7)
5 - 12 Adolphus Road Flat Owners Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- 12 Adolphus Road Flat Owners Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £20.3k, this is less efficient (£102.4k)
- 12 Adolphus Road Flat Owners Limited
£102.4k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (49 days)
- 12 Adolphus Road Flat Owners Limited
49 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 12 Adolphus Road Flat Owners Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 12 Adolphus Road Flat Owners Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 12 Adolphus Road Flat Owners Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.7%, this is a higher level of debt than the average (57.2%)
91.7% - 12 Adolphus Road Flat Owners Limited
57.2% - Industry AVG
12 ADOLPHUS ROAD FLAT OWNERS LIMITED financials
12 Adolphus Road Flat Owners Limited's latest turnover from December 2023 is estimated at £101.3 thousand and the company has net assets of £276. According to their latest financial statements, 12 Adolphus Road Flat Owners Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
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| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 5 | 5 | 5 | 5 | 5 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,676 | 6,054 | 7,032 | 5,776 | 7,624 | 4,118 | 1,738 | 3,376 | 761 | 713 | 590 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 667 | 667 | 667 | 667 | 667 | ||||||||||
| Cash | 2,399 | 4,716 | 4,250 | ||||||||||||
| misc current assets | 667 | 667 | |||||||||||||
| total current assets | 3,343 | 6,721 | 7,699 | 6,443 | 8,291 | 4,785 | 2,405 | 3,376 | 3,160 | 5,429 | 4,840 | ||||
| total assets | 3,343 | 6,721 | 7,699 | 6,443 | 8,291 | 4,785 | 2,405 | 3,376 | 3,160 | 5,429 | 4,840 | ||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,310 | ||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 4,310 | ||||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 600 | 1,146 | 540 | 552 | 504 | 480 | 480 | ||||||||
| other liabilities | 2,467 | 5,299 | 6,883 | 5,615 | 7,511 | 4,029 | 1,649 | 3,007 | 2,786 | 4,997 | |||||
| provisions | |||||||||||||||
| total long term liabilities | 3,067 | 6,445 | 7,423 | 6,167 | 8,015 | 4,509 | 2,129 | 3,007 | 2,786 | 4,997 | |||||
| total liabilities | 3,067 | 6,445 | 7,423 | 6,167 | 8,015 | 4,509 | 2,129 | 3,007 | 2,786 | 4,997 | 4,310 | ||||
| net assets | 276 | 276 | 276 | 276 | 276 | 276 | 276 | 369 | 374 | 432 | 530 | ||||
| total shareholders funds | 276 | 276 | 276 | 276 | 276 | 276 | 276 | 369 | 374 | 432 | 530 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -3,378 | -978 | 1,256 | -1,848 | 4,173 | 2,380 | -1,638 | 2,615 | 48 | 123 | 590 | ||||
| Creditors | -4,310 | 4,310 | |||||||||||||
| Accruals and Deferred Income | -546 | 606 | -12 | 48 | 24 | 480 | |||||||||
| 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 | -2,832 | -1,584 | 1,268 | -1,896 | 3,482 | 2,380 | -1,358 | 221 | -2,211 | 4,997 | |||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,399 | -2,317 | 466 | 4,250 | |||||||||||
| overdraft | |||||||||||||||
| change in cash | -2,399 | -2,317 | 466 | 4,250 |
12 adolphus road flat owners limited Credit Report and Business Information
12 Adolphus Road Flat Owners Limited Competitor Analysis
Perform a competitor analysis for 12 adolphus road flat owners limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 4 area or any other competitors across 12 key performance metrics.
12 adolphus road flat owners limited Ownership
12 ADOLPHUS ROAD FLAT OWNERS LIMITED group structure
12 Adolphus Road Flat Owners Limited has no subsidiary companies.
Ultimate parent company
12 ADOLPHUS ROAD FLAT OWNERS LIMITED
04118928
12 adolphus road flat owners limited directors
12 Adolphus Road Flat Owners Limited currently has 5 directors. The longest serving directors include Mr Roger Hands (Dec 2003) and Reshma Banarse (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Hands | 60 years | Dec 2003 | - | Director | |
| Reshma Banarse | England | 42 years | Nov 2015 | - | Director |
| Mr Fergus McIntosh | England | 37 years | Oct 2020 | - | Director |
| Ms Charlotte Mathias | England | 32 years | Oct 2020 | - | Director |
| Mr Thomas Adams | 37 years | Mar 2022 | - | Director |
P&L
December 2023turnover
101.3k
+3%
operating profit
0
0%
gross margin
15.4%
-9.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
276
0%
total assets
3.3k
-0.5%
cash
0
0%
net assets
Total assets minus all liabilities
12 adolphus road flat owners limited company details
company number
04118928
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
December 2000
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
pelton flat management limited (March 2001)
accountant
-
auditor
-
address
12 adolphus road, london, N4 2AZ
Bank
-
Legal Advisor
-
12 adolphus road flat owners 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 12 adolphus road flat owners limited.
12 adolphus road flat owners 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 12 ADOLPHUS ROAD FLAT OWNERS LIMITED. This can take several minutes, an email will notify you when this has completed.
12 adolphus road flat owners limited Companies House Filings - See Documents
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