162a hackney road management company limited
162a hackney road management company limited Company Information
Company Number
04870632
Next Accounts
Mar 2026
Shareholders
john burns laing
truong cedric & mong thuy mellor
View AllGroup Structure
View All
Industry
Non-trading company
Registered Address
42 glengall road, edgware, middlesex, HA8 8SX
Website
-162a hackney road management company limited Estimated Valuation
Pomanda estimates the enterprise value of 162A HACKNEY ROAD MANAGEMENT COMPANY LIMITED at £101.3k based on a Turnover of £237.5k and 0.43x industry multiple (adjusted for size and gross margin).
162a hackney road management company limited Estimated Valuation
Pomanda estimates the enterprise value of 162A HACKNEY ROAD MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-41 and a 3.37x industry multiple (adjusted for size and gross margin).
162a hackney road management company limited Estimated Valuation
Pomanda estimates the enterprise value of 162A HACKNEY ROAD MANAGEMENT COMPANY LIMITED at £12.6k based on Net Assets of £9.7k and 1.31x industry multiple (adjusted for liquidity).
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162a Hackney Road Management Company Limited Overview
162a Hackney Road Management Company Limited is a live company located in middlesex, HA8 8SX with a Companies House number of 04870632. It operates in the non-trading company sector, SIC Code 74990. Founded in August 2003, it's largest shareholder is john burns laing with a 14.3% stake. 162a Hackney Road Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £237.5k with high growth in recent years.
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162a Hackney Road Management Company Limited Health Check
Pomanda's financial health check has awarded 162A Hackney Road Management Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £237.5k, make it smaller than the average company (£3.3m)
- 162a Hackney Road Management Company Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (7.5%)
- 162a Hackney Road Management Company Limited
7.5% - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (35%)
- 162a Hackney Road Management Company Limited
35% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.1%)
- 162a Hackney Road Management Company Limited
5.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (40)
6 - 162a Hackney Road Management Company Limited
40 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- 162a Hackney Road Management Company Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £39.6k, this is less efficient (£151.6k)
- 162a Hackney Road Management Company Limited
£151.6k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (37 days)
- 162a Hackney Road Management Company Limited
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 162a Hackney Road Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 162a Hackney Road Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 162a Hackney Road Management Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - 162a Hackney Road Management Company Limited
- - Industry AVG
162A HACKNEY ROAD MANAGEMENT COMPANY LIMITED financials
162A Hackney Road Management Company Limited's latest turnover from June 2024 is estimated at £237.5 thousand and the company has net assets of £9.7 thousand. According to their latest financial statements, 162A Hackney Road Management Company Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | 6 | 4 | 4 | 4 | 4 | 4 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 9,664 | 9,709 | 9,693 | 9,677 | 9,658 | 9,689 | 10,848 | 1,918 | 1,987 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 7 | 6 | 6 | 5 | 7 | ||||||||||
| misc current assets | |||||||||||||||
| total current assets | 9,664 | 9,709 | 9,693 | 9,677 | 9,658 | 9,689 | 10,848 | 1,918 | 1,994 | 6 | 6 | 5 | 7 | ||
| total assets | 9,664 | 9,709 | 9,693 | 9,677 | 9,658 | 9,689 | 10,848 | 1,918 | 1,994 | 6 | 6 | 5 | 7 | ||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4 | 4 | 4 | 1 | 38 | 1,439 | 397 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 4 | 4 | 4 | 1 | 38 | 1,439 | 397 | ||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 4 | 4 | 4 | 1 | 38 | 1,439 | 397 | ||||||||
| net assets | 9,664 | 9,705 | 9,689 | 9,673 | 9,657 | 9,651 | 9,409 | 1,918 | 1,597 | 6 | 6 | 5 | 7 | ||
| total shareholders funds | 9,664 | 9,705 | 9,689 | 9,673 | 9,657 | 9,651 | 9,409 | 1,918 | 1,597 | 6 | 6 | 5 | 7 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -45 | 16 | 16 | 19 | -31 | -1,159 | 8,930 | -69 | 1,987 | ||||||
| Creditors | -4 | 3 | -37 | -1,401 | 1,439 | -397 | 397 | ||||||||
| 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 | -7 | 7 | -6 | 1 | 5 | -7 | 7 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -7 | 7 | -6 | 1 | 5 | -7 | 7 |
162a hackney road management company limited Credit Report and Business Information
162a Hackney Road Management Company Limited Competitor Analysis
Perform a competitor analysis for 162a hackney road management company 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.
162a hackney road management company limited Ownership
162A HACKNEY ROAD MANAGEMENT COMPANY LIMITED group structure
162A Hackney Road Management Company Limited has no subsidiary companies.
Ultimate parent company
162A HACKNEY ROAD MANAGEMENT COMPANY LIMITED
04870632
162a hackney road management company limited directors
162A Hackney Road Management Company Limited currently has 6 directors. The longest serving directors include Mr John Laing (Sep 2004) and Mr John Pulford (Sep 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Laing | 61 years | Sep 2004 | - | Director | |
| Mr John Pulford | 81 years | Sep 2004 | - | Director | |
| Truong Mellor | 47 years | Mar 2009 | - | Director | |
| Ms Gillian Pulford | 78 years | Sep 2009 | - | Director | |
| Mr Jose Fosela | 53 years | Feb 2024 | - | Director | |
| Ms Thea Wiltshire | 32 years | Feb 2024 | - | Director |
P&L
June 2024turnover
237.5k
+92%
operating profit
-41
0%
gross margin
19.5%
+6.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
9.7k
0%
total assets
9.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
162a hackney road management company limited company details
company number
04870632
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
August 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
cc14 management company ltd (September 2004)
accountant
-
auditor
-
address
42 glengall road, edgware, middlesex, HA8 8SX
Bank
-
Legal Advisor
-
162a hackney road management company 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 162a hackney road management company limited.
162a hackney road management company 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 162A HACKNEY ROAD MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
162a hackney road management company limited Companies House Filings - See Documents
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