23 dollis road management limited
23 dollis road management limited Company Information
Company Number
04387172
Next Accounts
Dec 2025
Shareholders
stefan darbari
sophia socratous & charalambos socratous
Group Structure
View All
Industry
Non-trading company
Registered Address
3 albany crescent, edgware, middlesex, HA8 5AL
Website
-23 dollis road management limited Estimated Valuation
Pomanda estimates the enterprise value of 23 DOLLIS ROAD MANAGEMENT LIMITED at £4 based on a Turnover of £11 and 0.44x industry multiple (adjusted for size and gross margin).
23 dollis road management limited Estimated Valuation
Pomanda estimates the enterprise value of 23 DOLLIS ROAD MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 3.12x industry multiple (adjusted for size and gross margin).
23 dollis road management limited Estimated Valuation
Pomanda estimates the enterprise value of 23 DOLLIS ROAD MANAGEMENT LIMITED at £2 based on Net Assets of £2 and 1.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
23 Dollis Road Management Limited Overview
23 Dollis Road Management Limited is a live company located in middlesex, HA8 5AL with a Companies House number of 04387172. It operates in the non-trading company sector, SIC Code 74990. Founded in March 2002, it's largest shareholder is stefan darbari with a 50% stake. 23 Dollis Road Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £11.1 with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
23 Dollis Road Management Limited Health Check
Pomanda's financial health check has awarded 23 Dollis Road Management Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
5 Weak
Size
annual sales of £11.1, make it smaller than the average company (£2.5m)
- 23 Dollis Road Management Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.7%)
- 23 Dollis Road Management Limited
6.7% - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (34.6%)
- 23 Dollis Road Management Limited
34.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- 23 Dollis Road Management Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
- 23 Dollis Road Management Limited
33 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
- 23 Dollis Road Management Limited
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £11.1, this is less efficient (£138.7k)
- 23 Dollis Road Management Limited
£138.7k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (36 days)
- 23 Dollis Road Management Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 23 Dollis Road Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 23 Dollis Road Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 23 Dollis Road Management Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - 23 Dollis Road Management Limited
- - Industry AVG
23 DOLLIS ROAD MANAGEMENT LIMITED financials
23 Dollis Road Management Limited's latest turnover from March 2024 is estimated at £11 and the company has net assets of £2. According to their latest financial statements, we estimate that 23 Dollis Road Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 2024 | 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| total assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | |||||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | |||||||||||||||
| net assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| total shareholders funds | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Mar 2024 | 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 | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 2 | ||||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| 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 | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
23 dollis road management limited Credit Report and Business Information
23 Dollis Road Management Limited Competitor Analysis
Perform a competitor analysis for 23 dollis road management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HA8 area or any other competitors across 12 key performance metrics.
23 dollis road management limited Ownership
23 DOLLIS ROAD MANAGEMENT LIMITED group structure
23 Dollis Road Management Limited has no subsidiary companies.
Ultimate parent company
23 DOLLIS ROAD MANAGEMENT LIMITED
04387172
23 dollis road management limited directors
23 Dollis Road Management Limited currently has 2 directors. The longest serving directors include Mr Charalambos Socratous (Aug 2003) and Mr Stefan Darbari (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charalambos Socratous | United Kingdom | 52 years | Aug 2003 | - | Director |
| Mr Stefan Darbari | England | 26 years | Nov 2023 | - | Director |
P&L
March 2024turnover
11.1
+5%
operating profit
0
0%
gross margin
19.6%
+6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2
0%
total assets
2
0%
cash
0
0%
net assets
Total assets minus all liabilities
23 dollis road management limited company details
company number
04387172
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
March 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
3 albany crescent, edgware, middlesex, HA8 5AL
Bank
-
Legal Advisor
-
23 dollis road management 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 23 dollis road management limited.
23 dollis road management 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 23 DOLLIS ROAD MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
23 dollis road management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
