8723 limited

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8723 limited Company Information

Share 8723 LIMITED

Company Number

04284322

Shareholders

post end 11 limited

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

 

Registered Address

10 queen street place, london, EC4R 1AG

8723 limited Estimated Valuation

£92.7k

Pomanda estimates the enterprise value of 8723 LIMITED at £92.7k based on a Turnover of £33.3k and 2.78x industry multiple (adjusted for size and gross margin).

8723 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 8723 LIMITED at £0 based on an EBITDA of £-15.6k and a 8.09x industry multiple (adjusted for size and gross margin).

8723 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 8723 LIMITED at £0 based on Net Assets of £-185.2k and 1.8x industry multiple (adjusted for liquidity).

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8723 Limited Overview

8723 Limited is a live company located in london, EC4R 1AG with a Companies House number of 04284322. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2001, it's largest shareholder is post end 11 limited with a 100% stake. 8723 Limited is a mature, micro sized company, Pomanda has estimated its turnover at £33.3k with declining growth in recent years.

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8723 Limited Health Check

Pomanda's financial health check has awarded 8723 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £33.3k, make it smaller than the average company (£355.2k)

£33.3k - 8723 Limited

£355.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -62%, show it is growing at a slower rate (4.5%)

-62% - 8723 Limited

4.5% - Industry AVG

production

Production

with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)

68.9% - 8723 Limited

68.9% - Industry AVG

profitability

Profitability

an operating margin of -52.8% make it less profitable than the average company (6.6%)

-52.8% - 8723 Limited

6.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - 8723 Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)

£42.6k - 8723 Limited

£42.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £33.3k, this is less efficient (£103.4k)

£33.3k - 8723 Limited

£103.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - 8723 Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 317 days, this is slower than average (30 days)

317 days - 8723 Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 8723 Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (47 weeks)

0 weeks - 8723 Limited

47 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2617.1%, this is a higher level of debt than the average (56.7%)

2617.1% - 8723 Limited

56.7% - Industry AVG

8723 LIMITED financials

EXPORTms excel logo

8723 Limited's latest turnover from December 2023 is estimated at £33.3 thousand and the company has net assets of -£185.2 thousand. According to their latest financial statements, we estimate that 8723 Limited has 1 employee and maintains cash reserves of £1.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Turnover33,34521,098247,038618,544929,003653,7807,13565,850518,2791,596,486870,830979,818447,998444,681
Other Income Or Grants00000000000000
Cost Of Sales10,3825,58165,914152,753177,597135,6381,42618,226291,399916,555490,668571,887263,977264,598
Gross Profit22,96315,516181,124465,791751,407518,1425,70947,624226,880679,931380,162407,931184,021180,083
Admin Expenses40,57047,009184,115551,102792,278536,978-1,680106,698696,374236,052-162,687319,794471,123511,035
Operating Profit-17,607-31,493-2,991-85,311-40,871-18,8367,389-59,074-469,494443,879542,84988,137-287,102-330,952
Interest Payable00000000000000
Interest Receivable16610816823114765491003,8245,8316,7879,964
Pre-Tax Profit-17,441-31,385-2,975-85,303-40,848-18,7227,465-59,069-469,445443,979546,67393,968-280,315-320,988
Tax00000000-74,866-57,615-285-1,064-17,17782,000
Profit After Tax-17,441-31,385-2,975-85,303-40,848-18,7227,465-59,069-544,311386,364546,38892,904-297,492-238,988
Dividends Paid00000000404,43880,00080,000054,0000
Retained Profit-17,441-31,385-2,975-85,303-40,848-18,7227,465-59,069-948,749306,364466,38892,904-351,492-238,988
Employee Costs42,58641,779115,065292,896402,053279,88832,46532,649181,132445,191237,973279,801134,983137,584
Number Of Employees1138118115137844
EBITDA*-15,587-28,674-102-83,123-35,808-11,70716,740-47,456-455,453458,595560,939102,855-270,124-307,419

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Tangible Assets5,2767,2967,81010,69912,88717,95023,62130,33540,68245,06348,66761,32644,75359,443
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets5,2767,2967,81010,69912,88717,95023,62130,33540,68245,06348,66761,32644,75359,443
Stock & work in progress00000000000000
Trade Debtors0055,500136,835170,565138,751900104,886102,0397,350184,235158,386194,873175,713
Group Debtors00000053,34919,203168,617669,135168,366587,25578,76173,369
Misc Debtors337337100,41400066,835100,200112,493546,542230,081200,962173,669178,079
Cash1,7454,5711,59911,5234,0232,12428,27144,94441,946341,421248,368784,1221,277,8461,629,987
misc current assets00000000000000
total current assets2,0824,908157,513148,358174,588140,875149,355269,233425,0951,564,448831,0501,730,7251,725,1492,057,148
total assets7,35812,204165,323159,057187,475158,825172,976299,568465,7771,609,511879,7171,792,0511,769,9022,116,591
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 9,0207,5569,78646,876235,580108,9255,0814,24943,96878,92810,70791,23226,92926,084
Group/Directors Accounts00000000162,163034,4821,380,3661,454,1351,450,328
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities183,547172,416291,920245,58900156,430291,319196,577518,765129,07481,387142,676142,525
total current liabilities192,567179,972301,706292,465235,580108,925161,511295,568402,708597,693174,2631,552,9851,623,7401,618,937
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions0000057,15700000000
total long term liabilities0000057,15700000000
total liabilities192,567179,972301,706292,465235,580166,082161,511295,568402,708597,693174,2631,552,9851,623,7401,618,937
net assets-185,209-167,768-136,383-133,408-48,105-7,25711,4654,00063,0691,011,818705,454239,066146,162497,654
total shareholders funds-185,209-167,768-136,383-133,408-48,105-7,25711,4654,00063,0691,011,818705,454239,066146,162497,654
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Operating Activities
Operating Profit-17,607-31,493-2,991-85,311-40,871-18,8367,389-59,074-469,494443,879542,84988,137-287,102-330,952
Depreciation2,0202,8192,8892,1885,0637,1299,35111,61814,04114,71618,09014,71816,97823,533
Amortisation00000000000000
Tax00000000-74,866-57,615-285-1,064-17,17782,000
Stock00000000000000
Debtors0-155,57719,079-33,73031,81417,667-103,205-158,860-839,878640,345-363,921499,30020,142427,161
Creditors1,464-2,230-37,090-188,704126,655103,844832-39,719-34,96068,221-80,52564,30384526,084
Accruals and Deferred Income11,131-119,50446,331245,5890-156,430-134,88994,742-322,188389,69147,687-61,289151142,525
Deferred Taxes & Provisions0000-57,15757,15700000000
Cash flow from operations-2,9925,169-9,9407,4921,876-24,803-14,112166,427-47,589218,547891,737-394,495-306,447-483,971
Investing Activities
capital expenditure0-2,305000-1,458-2,637-1,271-9,660-11,112-5,431-31,291-2,288-82,976
Change in Investments00000000000000
cash flow from investments0-2,305000-1,458-2,637-1,271-9,660-11,112-5,431-31,291-2,288-82,976
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0000000-162,163162,163-34,482-1,345,884-73,7693,8071,450,328
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000000000736,642
interest16610816823114765491003,8245,8316,7879,964
cash flow from financing1661081682311476-162,158162,212-34,382-1,342,060-67,93810,5942,196,934
cash and cash equivalents
cash-2,8262,972-9,9247,5001,899-26,147-16,6732,998-299,47593,053-535,754-493,724-352,1411,629,987
overdraft00000000000000
change in cash-2,8262,972-9,9247,5001,899-26,147-16,6732,998-299,47593,053-535,754-493,724-352,1411,629,987

8723 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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8723 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 8723 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC4R area or any other competitors across 12 key performance metrics.

8723 limited Ownership

8723 LIMITED group structure

8723 Limited has no subsidiary companies.

Ultimate parent company

1 parent

8723 LIMITED

04284322

8723 LIMITED Shareholders

post end 11 limited 100%

8723 limited directors

8723 Limited currently has 2 directors. The longest serving directors include Mr Nicholas Jacobs (Sep 2001) and Mr Nicholas Jacobs (Sep 2001).

officercountryagestartendrole
Mr Nicholas JacobsUnited Kingdom63 years Sep 2001- Director
Mr Nicholas JacobsUnited Kingdom63 years Sep 2001- Director

P&L

December 2023

turnover

33.3k

+58%

operating profit

-17.6k

0%

gross margin

68.9%

-6.36%

turnover

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

Balance Sheet

December 2023

net assets

-185.2k

+0.1%

total assets

7.4k

-0.4%

cash

1.7k

-0.62%

net assets

Total assets minus all liabilities

8723 limited company details

company number

04284322

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

September 2001

age

24

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

rowan asset management limited (February 2022)

rowan (reading 3) limited (January 2003)

accountant

-

auditor

-

address

10 queen street place, london, EC4R 1AG

Bank

-

Legal Advisor

-

8723 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 8723 limited.

8723 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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8723 limited Companies House Filings - See Documents

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