30 gruneisen road limited

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30 gruneisen road limited Company Information

Share 30 GRUNEISEN ROAD LIMITED

Company Number

04525114

Shareholders

rajneesh patel

amma asafo-agyei

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Group Structure

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Industry

Management of real estate on a fee or contract basis

 

Registered Address

139 devonshire road, london, NW7 1DX

30 gruneisen road limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 30 GRUNEISEN ROAD LIMITED at £0 based on a Turnover of £0 and 2.58x industry multiple (adjusted for size and gross margin).

30 gruneisen road limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 30 GRUNEISEN ROAD LIMITED at £0 based on an EBITDA of £-1.7k and a 6.8x industry multiple (adjusted for size and gross margin).

30 gruneisen road limited Estimated Valuation

£6.3k

Pomanda estimates the enterprise value of 30 GRUNEISEN ROAD LIMITED at £6.3k based on Net Assets of £3.5k and 1.82x industry multiple (adjusted for liquidity).

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30 Gruneisen Road Limited Overview

30 Gruneisen Road Limited is a live company located in london, NW7 1DX with a Companies House number of 04525114. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2002, it's largest shareholder is rajneesh patel with a 20% stake. 30 Gruneisen Road Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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30 Gruneisen Road Limited Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

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Size

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Growth

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Production

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Profitability

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Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Cash Balance

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Debt Level

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30 GRUNEISEN ROAD LIMITED financials

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30 Gruneisen Road Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £3.5 thousand. According to their latest financial statements, we estimate that 30 Gruneisen Road Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover15,32916,78714,19528,40624,69640,3733,435
Other Income Or Grants
Cost Of Sales13,13114,03211,52222,90419,65533,5853,056
Gross Profit2,1982,7562,6735,5025,0416,788379
Admin Expenses1,6865942,3721,7899,0544,2486,2661,782-12,8277,096-11,4644,69181422-1,018
Operating Profit-1,686-594-174967-6,3811,254-1,2255,00612,827-7,09611,464-4,312-814-221,018
Interest Payable
Interest Receivable1332191414232211
Pre-Tax Profit-1,686-594-174967-6,3811,254-1,2255,01912,859-7,07711,478-4,298-7911,029
Tax-184-238-1,004-2,572-2,640-288
Profit After Tax-1,686-594-174783-6,3811,016-1,2254,01510,287-7,0778,838-4,298-791741
Dividends Paid
Retained Profit-1,686-594-174783-6,3811,016-1,2254,01510,287-7,0778,838-4,298-791741
Employee Costs36,25934,60733,68131,90930,74433,45634,666
Number Of Employees1111111
EBITDA*-1,686-594-174967-6,3811,254-1,2255,00612,827-7,09611,464-4,312-814-221,018

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets
Intangible Assets
Investments & Other3,4545,140
Debtors (Due After 1 year)
Total Fixed Assets3,4545,140
Stock & work in progress
Trade Debtors5,7345,9085,12511,50610,49011,715715
Group Debtors
Misc Debtors
Cash10,2262,5865,1136224,9714,3324,332
misc current assets
total current assets5,7345,9085,12511,50610,49011,71510,2262,5865,1131,3374,9714,3324,332
total assets3,4545,1405,7345,9085,12511,50610,49011,71510,2262,5865,1131,3374,9714,3324,332
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 assets3,4545,1405,7345,9085,12511,50610,49011,71510,2262,5865,1131,3374,9714,3324,332
total shareholders funds3,4545,1405,7345,9085,12511,50610,49011,71510,2262,5865,1131,3374,9714,3324,332
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-1,686-594-174967-6,3811,254-1,2255,00612,827-7,09611,464-4,312-814-221,018
Depreciation
Amortisation
Tax-184-238-1,004-2,572-2,640-288
Stock
Debtors-5,734-174783-6,3811,016-1,22511,715-715715
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-1,6865,140-7,71310,255-7,0969,539-5,027-814-22730
Investing Activities
capital expenditure
Change in Investments-1,6865,140
cash flow from investments1,686-5,140
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-2,526-2,6474,550-5,0626641,4303,591
interest1332191414232211
cash flow from financing-2,513-2,6154,569-5,0486781,453223,602
cash and cash equivalents
cash-10,2267,640-2,5274,491-4,3496394,332
overdraft
change in cash-10,2267,640-2,5274,491-4,3496394,332

30 gruneisen 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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30 Gruneisen Road Limited Competitor Analysis

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Perform a competitor analysis for 30 gruneisen road limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in NW7 area or any other competitors across 12 key performance metrics.

30 gruneisen road limited Ownership

30 GRUNEISEN ROAD LIMITED group structure

30 Gruneisen Road Limited has no subsidiary companies.

Ultimate parent company

30 GRUNEISEN ROAD LIMITED

04525114

30 GRUNEISEN ROAD LIMITED Shareholders

rajneesh patel 20%
amma asafo-agyei 20%
suk-yin chow & pok-yu chow 20%
miss april sareen aul & mr taric tufail ahmed 20%
philip whelan 20%

30 gruneisen road limited directors

30 Gruneisen Road Limited currently has 2 directors. The longest serving directors include Ms Amma Asafo Agyei (Dec 2004) and Mr Philip Whelan (Feb 2015).

officercountryagestartendrole
Ms Amma Asafo Agyei62 years Dec 2004- Director
Mr Philip WhelanEngland41 years Feb 2015- Director

P&L

September 2023

turnover

0

0%

operating profit

-1.7k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

September 2023

net assets

3.5k

-0.33%

total assets

3.5k

-0.33%

cash

0

0%

net assets

Total assets minus all liabilities

30 gruneisen road limited company details

company number

04525114

Type

Private limited with Share Capital

industry

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

incorporation date

September 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

139 devonshire road, london, NW7 1DX

Bank

-

Legal Advisor

-

30 gruneisen 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 30 gruneisen road limited.

30 gruneisen 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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30 gruneisen road limited Companies House Filings - See Documents

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