108 fleet road limited

108 fleet road limited Company Information

Share 108 FLEET ROAD LIMITED
Live 
MatureMicroDeclining

Company Number

04317176

Industry

Residents property management

 

Shareholders

sonia malkani & natasha aarti attray

ruth pratt

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Group Structure

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Contact

Registered Address

13 heathcroft, hampstead way, london, NW11 7HH

Website

-

108 fleet road limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 108 FLEET ROAD LIMITED at £0 based on a Turnover of £7.6k and 0x industry multiple (adjusted for size and gross margin).

108 fleet road limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 108 FLEET ROAD LIMITED at £0 based on an EBITDA of £136 and a 0x industry multiple (adjusted for size and gross margin).

108 fleet road limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 108 FLEET ROAD LIMITED at £0 based on Net Assets of £1.8k and 0x industry multiple (adjusted for liquidity).

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108 Fleet Road Limited Overview

108 Fleet Road Limited is a live company located in london, NW11 7HH with a Companies House number of 04317176. It operates in the residents property management sector, SIC Code 98000. Founded in November 2001, it's largest shareholder is sonia malkani & natasha aarti attray with a 33.3% stake. 108 Fleet Road Limited is a mature, micro sized company, Pomanda has estimated its turnover at £7.6k with declining growth in recent years.

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108 Fleet Road Limited Health Check

Pomanda's financial health check has awarded 108 Fleet Road Limited a 1.5 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 Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £7.6k, make it smaller than the average company (£124.7k)

£7.6k - 108 Fleet Road Limited

£124.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.5%)

-6% - 108 Fleet Road Limited

5.5% - Industry AVG

production

Production

with a gross margin of 27%, this company has a higher cost of product (82.7%)

27% - 108 Fleet Road Limited

82.7% - Industry AVG

profitability

Profitability

an operating margin of 1.8% make it less profitable than the average company (4.6%)

1.8% - 108 Fleet Road Limited

4.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - 108 Fleet Road Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.3k, the company has an equivalent pay structure (£30.3k)

£30.3k - 108 Fleet Road Limited

£30.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £7.6k, this is less efficient (£67.5k)

£7.6k - 108 Fleet Road Limited

£67.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 158 days, this is later than average (36 days)

158 days - 108 Fleet Road Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 97 days, this is slower than average (34 days)

97 days - 108 Fleet Road Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 108 Fleet Road Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 108 Fleet Road Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 44.9%, this is a similar level of debt than the average (48.4%)

44.9% - 108 Fleet Road Limited

48.4% - Industry AVG

108 FLEET ROAD LIMITED financials

EXPORTms excel logo

108 Fleet Road Limited's latest turnover from December 2023 is estimated at £7.6 thousand and the company has net assets of £1.8 thousand. According to their latest financial statements, we estimate that 108 Fleet Road Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover7,6328,01211,9729,33310,58612,23621021011,19231,4736,4312,1842,3472,8020
Other Income Or Grants000000000000000
Cost Of Sales5,5745,8429,6447,6318,25310,32918019610,44529,2066,0522,0892,1142,5720
Gross Profit2,0592,1712,3281,7022,3331,90730147472,267379952322300
Admin Expenses1,9232,0452,2021,5332,1641,738-139-152-1502,749209-808298-85
Operating Profit136126126169169169169166897-48217017515013285
Interest Payable000000000000000
Interest Receivable00000000241985883
Pre-Tax Profit136126126169169169137137921-46317818015814088
Tax-34-24-24-32-32-3200-1840-41-43-41-39-24
Profit After Tax102102102137137137137137737-46313713711710163
Dividends Paid000000000000000
Retained Profit102102102137137137137137737-46313713711710163
Employee Costs30,32229,66126,10724,46818,34919,96219,26616,90712,85212,30214,80511,07310,50013,4190
Number Of Employees111111111111110
EBITDA*136126126169169169169166897-48217017515013285

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets666666666666666
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets666666666666666
Stock & work in progress000000000000000
Trade Debtors3,3073,1444,3223,2714,2934,2133,2504,6671,115041834831335140
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000004,3015,4202,2588281,0972,1291,085
misc current assets000000000000000
total current assets3,3073,1444,3223,2714,2934,2133,2504,6675,4165,4202,6761,1761,4102,1641,225
total assets3,3133,1504,3283,2774,2994,2193,2564,6735,4225,4262,6821,1821,4162,1701,231
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 1,4871,4262,7061,7572,9162,9732,1473,7014,5875,3282,1217581,1292,0001,162
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities1,4871,4262,7061,7572,9162,9732,1473,7014,5875,3282,1217581,1292,0001,162
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities1,4871,4262,7061,7572,9162,9732,1473,7014,5875,3282,1217581,1292,0001,162
net assets1,8261,7241,6221,5201,3831,2461,1099728359856142428717069
total shareholders funds1,8261,7241,6221,5201,3831,2461,1099728359856142428717069
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit136126126169169169169166897-48217017515013285
Depreciation000000000000000
Amortisation000000000000000
Tax-34-24-24-32-32-3200-1840-41-43-41-39-24
Stock000000000000000
Debtors163-1,1781,051-1,02280963-1,4173,5521,115-4187035278-105140
Creditors61-1,280949-1,159-57826-1,554-886-7413,2071,363-371-8718381,162
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations00000032-4,272-1,1433,1431,422-274-1,0401,0361,083
Investing Activities
capital expenditure00000000000000-6
Change in Investments000000000000000
cash flow from investments00000000000000-6
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000006
interest00000000241985883
cash flow from financing00000000241985889
cash and cash equivalents
cash0000000-4,301-1,1193,1621,430-269-1,0321,0441,085
overdraft000000000000000
change in cash0000000-4,301-1,1193,1621,430-269-1,0321,0441,085

108 fleet 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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108 Fleet Road Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 108 fleet 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 micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.

108 fleet road limited Ownership

108 FLEET ROAD LIMITED group structure

108 Fleet Road Limited has no subsidiary companies.

Ultimate parent company

108 FLEET ROAD LIMITED

04317176

108 FLEET ROAD LIMITED Shareholders

sonia malkani & natasha aarti attray 33.33%
ruth pratt 33.33%
jonathan nakouzi 33.33%

108 fleet road limited directors

108 Fleet Road Limited currently has 2 directors. The longest serving directors include Ms Ruth Pratt (Jun 2002) and Mr Jonathan Nakouzi (Nov 2019).

officercountryagestartendrole
Ms Ruth Pratt53 years Jun 2002- Director
Mr Jonathan NakouziUnited Kingdom68 years Nov 2019- Director

P&L

December 2023

turnover

7.6k

-5%

operating profit

136

0%

gross margin

27%

-0.43%

turnover

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

Balance Sheet

December 2023

net assets

1.8k

+0.06%

total assets

3.3k

+0.05%

cash

0

0%

net assets

Total assets minus all liabilities

108 fleet road limited company details

company number

04317176

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

November 2001

age

23

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

13 heathcroft, hampstead way, london, NW11 7HH

Bank

-

Legal Advisor

-

108 fleet 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 108 fleet road limited.

108 fleet road 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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108 fleet road limited Companies House Filings - See Documents

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