114 sinclair road management ltd.
114 sinclair road management ltd. Company Information
Company Number
04620890
Next Accounts
Sep 2025
Shareholders
james robert robinson
wang yuan szu
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
the office, tps estates (managem, gunsfield lodge, romsey, hampshire, SO51 6ES
Website
-114 sinclair road management ltd. Estimated Valuation
Pomanda estimates the enterprise value of 114 SINCLAIR ROAD MANAGEMENT LTD. at £12.1k based on a Turnover of £5.2k and 2.31x industry multiple (adjusted for size and gross margin).
114 sinclair road management ltd. Estimated Valuation
Pomanda estimates the enterprise value of 114 SINCLAIR ROAD MANAGEMENT LTD. at £0 based on an EBITDA of £0 and a 4.52x industry multiple (adjusted for size and gross margin).
114 sinclair road management ltd. Estimated Valuation
Pomanda estimates the enterprise value of 114 SINCLAIR ROAD MANAGEMENT LTD. at £1.3k based on Net Assets of £753 and 1.75x industry multiple (adjusted for liquidity).
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114 Sinclair Road Management Ltd. Overview
114 Sinclair Road Management Ltd. is a live company located in romsey, SO51 6ES with a Companies House number of 04620890. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2002, it's largest shareholder is james robert robinson with a 20% stake. 114 Sinclair Road Management Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £5.2k with declining growth in recent years.
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114 Sinclair Road Management Ltd. Health Check
Pomanda's financial health check has awarded 114 Sinclair Road Management Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £5.2k, make it smaller than the average company (£1.1m)
- 114 Sinclair Road Management Ltd.
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -62%, show it is growing at a slower rate (3.6%)
- 114 Sinclair Road Management Ltd.
3.6% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (70.9%)
- 114 Sinclair Road Management Ltd.
70.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- 114 Sinclair Road Management Ltd.
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- 114 Sinclair Road Management Ltd.
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- 114 Sinclair Road Management Ltd.
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £5.2k, this is less efficient (£202.7k)
- 114 Sinclair Road Management Ltd.
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (33 days)
- 114 Sinclair Road Management Ltd.
33 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (34 days)
- 114 Sinclair Road Management Ltd.
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 114 Sinclair Road Management Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 114 Sinclair Road Management Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.3%, this is a lower level of debt than the average (71.6%)
46.3% - 114 Sinclair Road Management Ltd.
71.6% - Industry AVG
114 SINCLAIR ROAD MANAGEMENT LTD. financials
114 Sinclair Road Management Ltd.'s latest turnover from December 2023 is estimated at £5.2 thousand and the company has net assets of £753. According to their latest financial statements, we estimate that 114 Sinclair Road Management Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,023 | 1,909 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 3,023 | 1,909 | |||||||||||||
| Admin Expenses | 4,121 | 2,175 | |||||||||||||
| Operating Profit | -1,098 | -266 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -1,098 | -266 | |||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -1,098 | -266 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -1,098 | -266 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 5 | 5 | |||||||||||||
| EBITDA* | -1,098 | -266 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 5 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 5 | ||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,403 | 1,403 | 1,403 | 1,052 | 2,128 | 1,431 | 1,771 | 1,055 | 45 | 5 | 5 | 305 | 33 | 28 | 32 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 1,774 | 1,515 | 978 | 1,664 | 759 | 1,738 | 2,366 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 1,403 | 1,403 | 1,403 | 1,052 | 2,128 | 1,431 | 1,771 | 1,055 | 1,819 | 1,520 | 983 | 1,969 | 792 | 1,766 | 2,398 |
| total assets | 1,403 | 1,403 | 1,403 | 1,052 | 2,128 | 1,431 | 1,771 | 1,055 | 1,819 | 1,520 | 983 | 1,969 | 792 | 1,771 | 2,398 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 550 | 550 | 550 | 587 | 424 | 532 | 3,129 | 2,659 | |||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 550 | 550 | 550 | 587 | 424 | 532 | 3,129 | 2,659 | |||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 100 | 100 | 100 | 100 | 250 | 250 | 323 | 250 | 250 | 250 | 250 | 250 | |||
| other liabilities | 587 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 100 | 100 | 100 | 100 | 837 | 250 | 323 | 250 | 250 | 250 | 250 | 250 | |||
| total liabilities | 650 | 650 | 650 | 687 | 837 | 674 | 323 | 250 | 250 | 250 | 250 | 250 | 532 | 3,129 | 2,659 |
| net assets | 753 | 753 | 753 | 365 | 1,291 | 757 | 1,448 | 805 | 1,569 | 1,270 | 733 | 1,719 | 260 | -1,358 | -261 |
| total shareholders funds | 753 | 753 | 753 | 365 | 1,291 | 757 | 1,448 | 805 | 1,569 | 1,270 | 733 | 1,719 | 260 | -1,358 | -261 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -1,098 | -266 | |||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 351 | -1,076 | 697 | -340 | 716 | 1,010 | 40 | -300 | 272 | 5 | -4 | 32 | |||
| Creditors | -37 | 587 | -424 | 424 | -532 | -2,597 | 470 | 2,659 | |||||||
| Accruals and Deferred Income | -150 | -73 | 73 | 250 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -624 | 2,361 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -5 | 5 | |||||||||||||
| 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 | -587 | 587 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 1 | 5 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,774 | 259 | 537 | -686 | 905 | -979 | -628 | 2,366 | |||||||
| overdraft | |||||||||||||||
| change in cash | -1,774 | 259 | 537 | -686 | 905 | -979 | -628 | 2,366 |
114 sinclair road management ltd. Credit Report and Business Information
114 Sinclair Road Management Ltd. Competitor Analysis
Perform a competitor analysis for 114 sinclair road management ltd. by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SO51 area or any other competitors across 12 key performance metrics.
114 sinclair road management ltd. Ownership
114 SINCLAIR ROAD MANAGEMENT LTD. group structure
114 Sinclair Road Management Ltd. has no subsidiary companies.
Ultimate parent company
114 SINCLAIR ROAD MANAGEMENT LTD.
04620890
114 sinclair road management ltd. directors
114 Sinclair Road Management Ltd. currently has 4 directors. The longest serving directors include Mr James Robinson (Sep 2003) and Mr Youssef Sabri (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Robinson | 46 years | Sep 2003 | - | Director | |
| Mr Youssef Sabri | England | 44 years | Jan 2019 | - | Director |
| Mr Yuan Wang | England | 38 years | Jan 2019 | - | Director |
| Mrs Katherine Harpin | 58 years | Dec 2021 | - | Director |
P&L
December 2023turnover
5.2k
+7%
operating profit
0
0%
gross margin
26.9%
+9.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
753
0%
total assets
1.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
114 sinclair road management ltd. company details
company number
04620890
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
the office, tps estates (managem, gunsfield lodge, romsey, hampshire, SO51 6ES
Bank
-
Legal Advisor
-
114 sinclair road management ltd. 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 114 sinclair road management ltd..
114 sinclair road management ltd. 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 114 SINCLAIR ROAD MANAGEMENT LTD.. This can take several minutes, an email will notify you when this has completed.
114 sinclair road management ltd. Companies House Filings - See Documents
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