138 goldhurst terrace limited
138 goldhurst terrace limited Company Information
Company Number
04182802
Website
-Registered Address
flat 1, 138 goldhurst terrace, london, NW6 3HR
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
suwin lee 50%
karina leapman 25%
View All138 goldhurst terrace limited Estimated Valuation
Pomanda estimates the enterprise value of 138 GOLDHURST TERRACE LIMITED at £4.5k based on a Turnover of £2.2k and 2.05x industry multiple (adjusted for size and gross margin).
138 goldhurst terrace limited Estimated Valuation
Pomanda estimates the enterprise value of 138 GOLDHURST TERRACE LIMITED at £0 based on an EBITDA of £-43 and a 7.33x industry multiple (adjusted for size and gross margin).
138 goldhurst terrace limited Estimated Valuation
Pomanda estimates the enterprise value of 138 GOLDHURST TERRACE LIMITED at £12.4k based on Net Assets of £7.6k and 1.64x industry multiple (adjusted for liquidity).
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138 Goldhurst Terrace Limited Overview
138 Goldhurst Terrace Limited is a live company located in london, NW6 3HR with a Companies House number of 04182802. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2001, it's largest shareholder is suwin lee with a 50% stake. 138 Goldhurst Terrace Limited is a mature, micro sized company, Pomanda has estimated its turnover at £2.2k with rapid growth in recent years.
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138 Goldhurst Terrace Limited Health Check
Pomanda's financial health check has awarded 138 Goldhurst Terrace Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £2.2k, make it smaller than the average company (£1m)
- 138 Goldhurst Terrace Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (3.6%)
- 138 Goldhurst Terrace Limited
3.6% - Industry AVG
Production
with a gross margin of 43.5%, this company has a comparable cost of product (43.5%)
- 138 Goldhurst Terrace Limited
43.5% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (8.6%)
- 138 Goldhurst Terrace Limited
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- 138 Goldhurst Terrace Limited
10 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- 138 Goldhurst Terrace Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £2.2k, this is less efficient (£95.4k)
- 138 Goldhurst Terrace Limited
£95.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 138 Goldhurst Terrace Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (33 days)
- 138 Goldhurst Terrace Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 138 Goldhurst Terrace Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 63 weeks, this is more cash available to meet short term requirements (25 weeks)
63 weeks - 138 Goldhurst Terrace Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.7%, this is a lower level of debt than the average (81.5%)
8.7% - 138 Goldhurst Terrace Limited
81.5% - Industry AVG
138 GOLDHURST TERRACE LIMITED financials
138 Goldhurst Terrace Limited's latest turnover from March 2023 is estimated at £2.2 thousand and the company has net assets of £7.6 thousand. According to their latest financial statements, we estimate that 138 Goldhurst Terrace Limited has 1 employee and maintains cash reserves of £882 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 4,213 | 4,213 | 4,213 | 4,213 | 4,213 | 4,213 | 4,213 | 4,213 | 4,213 | 4,213 | 4,213 | 4,213 | 4,213 | 4,213 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,213 | 4,213 | 4,213 | 4,213 | 4,213 | 4,213 | 4,213 | 4,213 | 4,213 | 4,213 | 4,213 | 4,213 | 4,213 | 4,213 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 1,903 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,206 | 2,926 | 3,545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 882 | 1,148 | 246 | 2,858 | 797 | 0 | 137 | 237 | 48 | 845 | 3,802 | 3,608 | 3,233 | 2,237 |
| misc current assets | 0 | 0 | 0 | 0 | 1,931 | 2,819 | 2,710 | 2,670 | 2,431 | 2,518 | 0 | 0 | 0 | 0 |
| total current assets | 4,088 | 4,074 | 3,791 | 2,858 | 2,728 | 2,819 | 3,057 | 2,907 | 2,479 | 3,363 | 3,802 | 3,608 | 3,233 | 4,140 |
| total assets | 8,301 | 8,287 | 8,004 | 7,071 | 6,941 | 7,032 | 7,270 | 7,120 | 6,692 | 7,576 | 8,015 | 7,821 | 7,446 | 8,353 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 360 | 73 | 135 | 165 | 135 | 135 | 150 | 0 | 523 | 360 | 491 | 490 | 437 | 378 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 360 | 373 | 433 | 446 | 360 | 407 | 413 | 373 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 720 | 446 | 568 | 611 | 495 | 1,199 | 563 | 373 | 523 | 360 | 491 | 490 | 437 | 378 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 720 | 446 | 568 | 611 | 495 | 1,199 | 563 | 373 | 523 | 360 | 491 | 490 | 437 | 378 |
| net assets | 7,581 | 7,841 | 7,436 | 6,460 | 6,446 | 5,833 | 6,707 | 6,747 | 6,169 | 7,216 | 7,524 | 7,331 | 7,009 | 7,975 |
| total shareholders funds | 7,581 | 7,841 | 7,436 | 6,460 | 6,446 | 5,833 | 6,707 | 6,747 | 6,169 | 7,216 | 7,524 | 7,331 | 7,009 | 7,975 |
| 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 280 | -619 | 3,545 | 0 | 0 | -210 | 210 | 0 | 0 | 0 | 0 | 0 | -1,903 | 1,903 |
| Creditors | 287 | -62 | -30 | 30 | 0 | -15 | 150 | -523 | 163 | -131 | 1 | 53 | 59 | 378 |
| Accruals and Deferred Income | -13 | -60 | -13 | 86 | -47 | -6 | 40 | 373 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -266 | 902 | -2,612 | 2,061 | 797 | -137 | -100 | 189 | -797 | -2,957 | 194 | 375 | 996 | 2,237 |
| overdraft | 0 | 0 | 0 | 0 | -657 | 657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -266 | 902 | -2,612 | 2,061 | 1,454 | -794 | -100 | 189 | -797 | -2,957 | 194 | 375 | 996 | 2,237 |
138 goldhurst terrace limited Credit Report and Business Information
138 Goldhurst Terrace Limited Competitor Analysis
Perform a competitor analysis for 138 goldhurst terrace limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW6 area or any other competitors across 12 key performance metrics.
138 goldhurst terrace limited Ownership
138 GOLDHURST TERRACE LIMITED group structure
138 Goldhurst Terrace Limited has no subsidiary companies.
Ultimate parent company
138 GOLDHURST TERRACE LIMITED
04182802
138 goldhurst terrace limited directors
138 Goldhurst Terrace Limited currently has 3 directors. The longest serving directors include Ms Karina Leapman (Sep 2002) and Ms Suwin Lee (Mar 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Karina Leapman | 68 years | Sep 2002 | - | Director | |
| Ms Suwin Lee | England | 51 years | Mar 2003 | - | Director |
| Ms Hortense Suleyman | England | 47 years | Dec 2014 | - | Director |
P&L
March 2023turnover
2.2k
+409%
operating profit
-43.1
0%
gross margin
43.6%
-6.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
7.6k
-0.03%
total assets
8.3k
0%
cash
882
-0.23%
net assets
Total assets minus all liabilities
138 goldhurst terrace limited company details
company number
04182802
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
March 2001
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
go2us ltd. (September 2001)
accountant
PAYNE & CO
auditor
-
address
flat 1, 138 goldhurst terrace, london, NW6 3HR
Bank
-
Legal Advisor
-
138 goldhurst terrace 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 138 goldhurst terrace limited.
138 goldhurst terrace limited Companies House Filings - See Documents
| date | description | view/download |
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