no.1 lettings limited
no.1 lettings limited Company Information
Company Number
04626919
Website
www.number1letting.co.ukRegistered Address
50 seymour street, london, W1H 7JG
Industry
Management of real estate on a fee or contract basis
Real estate agencies
Telephone
01977799333
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
mrs eleni demou kambouri 20%
ms nicole kambouris 20%
View Allno.1 lettings limited Estimated Valuation
Pomanda estimates the enterprise value of NO.1 LETTINGS LIMITED at £889.3k based on a Turnover of £441.7k and 2.01x industry multiple (adjusted for size and gross margin).
no.1 lettings limited Estimated Valuation
Pomanda estimates the enterprise value of NO.1 LETTINGS LIMITED at £120.9k based on an EBITDA of £17.1k and a 7.07x industry multiple (adjusted for size and gross margin).
no.1 lettings limited Estimated Valuation
Pomanda estimates the enterprise value of NO.1 LETTINGS LIMITED at £859.5k based on Net Assets of £1.3m and 0.67x industry multiple (adjusted for liquidity).
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No.1 Lettings Limited Overview
No.1 Lettings Limited is a live company located in london, W1H 7JG with a Companies House number of 04626919. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 2003, it's largest shareholder is mrs eleni demou kambouri with a 20% stake. No.1 Lettings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £441.7k with low growth in recent years.
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No.1 Lettings Limited Health Check
Pomanda's financial health check has awarded No.1 Lettings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £441.7k, make it smaller than the average company (£1.1m)
- No.1 Lettings Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.4%)
- No.1 Lettings Limited
4.4% - Industry AVG
Production
with a gross margin of 62.5%, this company has a comparable cost of product (62.5%)
- No.1 Lettings Limited
62.5% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (8.8%)
- No.1 Lettings Limited
8.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (13)
5 - No.1 Lettings Limited
13 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
- No.1 Lettings Limited
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £88.3k, this is equally as efficient (£88.3k)
- No.1 Lettings Limited
£88.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- No.1 Lettings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- No.1 Lettings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- No.1 Lettings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (29 weeks)
40 weeks - No.1 Lettings Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.5%, this is a lower level of debt than the average (72.1%)
7.5% - No.1 Lettings Limited
72.1% - Industry AVG
NO.1 LETTINGS LIMITED financials
No.1 Lettings Limited's latest turnover from March 2023 is estimated at £441.7 thousand and the company has net assets of £1.3 million. According to their latest financial statements, No.1 Lettings Limited has 5 employees and maintains cash reserves of £80.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 5 | 4 | 4 | 5 | 6 | 4 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 7,369 | 9,826 | 13,101 | 17,467 | 23,289 | 24,118 | 8,368 | 1,734 | 301 | 402 | 536 | 715 | 952 | 1,269 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 |
| Total Fixed Assets | 7,369 | 9,826 | 13,101 | 17,467 | 23,289 | 24,118 | 8,368 | 1,734 | 150,301 | 150,402 | 150,536 | 150,715 | 150,952 | 151,269 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 88,530 | 79,042 | 10,374 | 307,182 | 192,872 | 155,912 | 112,706 | 68,758 | 16,967 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,297,736 | 1,157,162 | 360,447 | 380,235 | 349,705 | 242,102 | 236,199 | 332,724 | 0 | 0 | 0 | 169,334 | 114,144 | 109,909 |
| Cash | 80,916 | 163,499 | 1,003,936 | 931,203 | 958,876 | 952,057 | 946,337 | 789,066 | 508,091 | 387,084 | 339,890 | 174,412 | 249,129 | 117,420 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,378,652 | 1,320,661 | 1,364,383 | 1,311,438 | 1,308,581 | 1,282,689 | 1,261,578 | 1,132,164 | 815,273 | 579,956 | 495,802 | 456,452 | 432,031 | 244,296 |
| total assets | 1,386,021 | 1,330,487 | 1,377,484 | 1,328,905 | 1,331,870 | 1,306,807 | 1,269,946 | 1,133,898 | 965,574 | 730,358 | 646,338 | 607,167 | 582,983 | 395,565 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 163,645 | 92,614 | 113,435 | 152,222 | 232,630 | 124,758 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 102,782 | 62,854 | 88,141 | 57,205 | 57,087 | 60,194 | 79,708 | 130,652 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 102,782 | 62,854 | 88,141 | 57,205 | 57,087 | 60,194 | 79,708 | 131,452 | 163,645 | 92,614 | 113,435 | 152,222 | 232,630 | 124,758 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,379 | 1,841 | 2,457 | 5,396 | 4,377 | 4,524 | 1,598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,379 | 1,841 | 2,457 | 5,396 | 4,377 | 4,524 | 1,598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 104,161 | 64,695 | 90,598 | 62,601 | 61,464 | 64,718 | 81,306 | 131,452 | 163,645 | 92,614 | 113,435 | 152,222 | 232,630 | 124,758 |
| net assets | 1,281,860 | 1,265,792 | 1,286,886 | 1,266,304 | 1,270,406 | 1,242,089 | 1,188,640 | 1,002,446 | 801,929 | 637,744 | 532,903 | 454,945 | 350,353 | 270,807 |
| total shareholders funds | 1,281,860 | 1,265,792 | 1,286,886 | 1,266,304 | 1,270,406 | 1,242,089 | 1,188,640 | 1,002,446 | 801,929 | 637,744 | 532,903 | 454,945 | 350,353 | 270,807 |
| 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 | 2,457 | 3,275 | 4,366 | 5,822 | 7,763 | 8,040 | 2,790 | 577 | 101 | 134 | 179 | 237 | 317 | 423 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 140,574 | 796,715 | -19,788 | 30,530 | 19,073 | 15,391 | -27,857 | -114,084 | 114,310 | 36,960 | -126,128 | 99,138 | 56,026 | 276,876 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -800 | -162,845 | 71,031 | -20,821 | -38,787 | -80,408 | 107,872 | 124,758 |
| Accruals and Deferred Income | 39,928 | -25,287 | 30,936 | 118 | -3,107 | -19,514 | -50,944 | 130,652 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -462 | -616 | -2,939 | 1,019 | -147 | 2,926 | 1,598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -82,583 | -840,437 | 72,733 | -27,673 | 6,819 | 5,720 | 157,271 | 280,975 | 121,007 | 47,194 | 165,478 | -74,717 | 131,709 | 117,420 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -82,583 | -840,437 | 72,733 | -27,673 | 6,819 | 5,720 | 157,271 | 280,975 | 121,007 | 47,194 | 165,478 | -74,717 | 131,709 | 117,420 |
no.1 lettings limited Credit Report and Business Information
No.1 Lettings Limited Competitor Analysis
Perform a competitor analysis for no.1 lettings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1H area or any other competitors across 12 key performance metrics.
no.1 lettings limited Ownership
NO.1 LETTINGS LIMITED group structure
No.1 Lettings Limited has no subsidiary companies.
Ultimate parent company
NO.1 LETTINGS LIMITED
04626919
no.1 lettings limited directors
No.1 Lettings Limited currently has 2 directors. The longest serving directors include Mr Demos Kambouris (Jan 2003) and Mrs Theodora Kambouri (Aug 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Demos Kambouris | United Kingdom | 84 years | Jan 2003 | - | Director |
| Mrs Theodora Kambouri | England | 40 years | Aug 2009 | - | Director |
P&L
March 2023turnover
441.7k
+38%
operating profit
14.6k
0%
gross margin
62.6%
-5.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.3m
+0.01%
total assets
1.4m
+0.04%
cash
80.9k
-0.51%
net assets
Total assets minus all liabilities
Similar Companies
no.1 lettings limited company details
company number
04626919
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
68310 - Real estate agencies
incorporation date
January 2003
age
21
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
50 seymour street, london, W1H 7JG
accountant
ORCOM CIVVALS LIMITED
auditor
-
no.1 lettings 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 no.1 lettings limited.
no.1 lettings limited Companies House Filings - See Documents
| date | description | view/download |
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