42/44 santos road limited

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42/44 santos road limited Company Information

Share 42/44 SANTOS ROAD LIMITED

Company Number

04644365

Directors

David Taylor

Steven Smith

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Shareholders

federico epstein & hannah quartermaine

david taylor

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Group Structure

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Industry

Residents property management

 

Registered Address

04644365 42 santos road, wandsworth, london, SW18 1NS

42/44 santos road limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 42/44 SANTOS ROAD LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

42/44 santos road limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 42/44 SANTOS ROAD LIMITED at £0 based on an EBITDA of £-5.8k and a 0x industry multiple (adjusted for size and gross margin).

42/44 santos road limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 42/44 SANTOS ROAD LIMITED at £0 based on Net Assets of £36.5k and 0x industry multiple (adjusted for liquidity).

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42/44 Santos Road Limited Overview

42/44 Santos Road Limited is a live company located in london, SW18 1NS with a Companies House number of 04644365. It operates in the residents property management sector, SIC Code 98000. Founded in January 2003, it's largest shareholder is federico epstein & hannah quartermaine with a 33.3% stake. 42/44 Santos 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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42/44 Santos Road Limited Health Check

Pomanda's financial health check has awarded 42/44 Santos Road Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 13.4%, this is a lower level of debt than the average (47.2%)

- - 42/44 Santos Road Limited

- - Industry AVG

42/44 SANTOS ROAD LIMITED financials

EXPORTms excel logo

42/44 Santos Road Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of £36.5 thousand. According to their latest financial statements, we estimate that 42/44 Santos Road Limited has no employees and maintains cash reserves of £7.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover25,29057,74437,42413,87815,2314,200
Other Income Or Grants
Cost Of Sales15,26846,48330,72310,04410,6483,117
Gross Profit10,02111,2616,7013,8344,5821,083
Admin Expenses5,78325,162167-951-702-864-6,196-20,696-7,1707,6928,2555,2714,9655,438-132
Operating Profit-5,783-25,162-1679517028646,19620,6967,1702,3293,0061,430-1,131-8561,215
Interest Payable
Interest Receivable9761,1721671714995128594029181621
Pre-Tax Profit-4,807-23,9909687169636,24720,7237,2292,3693,0351,448-1,115-8351,215
Tax-184-136-183-1,187-3,937-1,446-474-637-333
Profit After Tax-4,807-23,9907845807805,06016,7865,7831,8952,3981,115-1,115-8351,215
Dividends Paid
Retained Profit-4,807-23,9907845807805,06016,7865,7831,8952,3981,115-1,115-8351,215
Employee Costs12,39632,01422,41110,33710,39711,381
Number Of Employees122111
EBITDA*-5,783-25,162-1679517028646,19620,6967,1702,3293,0061,430-1,131-8561,215

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets35,00035,00035,00035,00035,00035,00035,00035,0005,3835,3835,3835,3835,3835,3835,383
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets35,00035,00035,00035,00035,00035,00035,00035,0005,3835,3835,3835,3835,3835,3835,383
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash7,14630,02725,12519,48713,93713,35712,9377,51714,7218,9387,0434,6452,6353,7504,585
misc current assets
total current assets7,14630,02725,12519,48713,93713,35712,9377,51714,7218,9387,0434,6452,6353,7504,585
total assets42,14665,02760,12554,48748,93748,35747,93742,51720,10414,32112,42610,0288,0189,1339,968
Bank overdraft
Bank loan
Trade Creditors 2,7682,7682,7681,8731,873
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities18,07413,1727,5342,7682,7683,1282,7682,7681,873
total current liabilities18,07413,1727,5342,7682,7683,1282,7682,7682,7682,7682,7681,8731,8731,873
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions5,6275,6275,6275,6275,6275,6275,6275,627
total long term liabilities5,6275,6275,6275,6275,6275,6275,6275,627
total liabilities5,62723,70118,79913,1618,3958,3958,7558,3952,7682,7682,7682,7681,8731,8731,873
net assets36,51941,32641,32641,32640,54239,96239,18234,12217,33611,5539,6587,2606,1457,2608,095
total shareholders funds36,51941,32641,32641,32640,54239,96239,18234,12217,33611,5539,6587,2606,1457,2608,095
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-5,783-25,162-1679517028646,19620,6967,1702,3293,0061,430-1,131-8561,215
Depreciation
Amortisation
Tax-184-136-183-1,187-3,937-1,446-474-637-333
Stock
Debtors
Creditors-2,7688951,873
Accruals and Deferred Income-18,0744,9025,6384,766-3603602,768-1,8731,873
Deferred Taxes & Provisions5,627
Cash flow from operations-23,857-20,2605,4715,5335663215,36922,3865,7241,8552,3691,992-1,131-8563,088
Investing Activities
capital expenditure-29,617-5,383
Change in Investments
cash flow from investments-29,617-5,383
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue23,9906,880
interest9761,1721671714995128594029181621
cash flow from financing97625,16216717149951285940291816216,880
cash and cash equivalents
cash-22,8814,9025,6385,5505804205,420-7,2045,7831,8952,3982,010-1,115-8354,585
overdraft
change in cash-22,8814,9025,6385,5505804205,420-7,2045,7831,8952,3982,010-1,115-8354,585

42/44 santos 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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42/44 Santos Road Limited Competitor Analysis

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Perform a competitor analysis for 42/44 santos 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 mature companies, companies in SW18 area or any other competitors across 12 key performance metrics.

42/44 santos road limited Ownership

42/44 SANTOS ROAD LIMITED group structure

42/44 Santos Road Limited has no subsidiary companies.

Ultimate parent company

42/44 SANTOS ROAD LIMITED

04644365

42/44 SANTOS ROAD LIMITED Shareholders

federico epstein & hannah quartermaine 33.33%
david taylor 16.67%
william thomas george abell & alexandra eleri hunter 16.67%
tatyana koba & yelizaveta koba 16.67%
steven smith 16.67%

42/44 santos road limited directors

42/44 Santos Road Limited currently has 5 directors. The longest serving directors include Mr David Taylor (Jun 2008) and Mr Steven Smith (Oct 2011).

officercountryagestartendrole
Mr David Taylor62 years Jun 2008- Director
Mr Steven SmithEngland49 years Oct 2011- Director
Mr Federico EpsteinEngland49 years Apr 2019- Director
Mr William AbellEngland32 years May 2023- Director
Ms Yelizaveta KobaEngland33 years Jan 2025- Director

P&L

April 2024

turnover

0

0%

operating profit

-5.8k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

April 2024

net assets

36.5k

-0.12%

total assets

42.1k

-0.35%

cash

7.1k

-0.76%

net assets

Total assets minus all liabilities

42/44 santos road limited company details

company number

04644365

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

January 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

04644365 42 santos road, wandsworth, london, SW18 1NS

Bank

-

Legal Advisor

-

42/44 santos 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 42/44 santos road limited.

42/44 santos 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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42/44 santos road limited Companies House Filings - See Documents

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