Paddington Homes Management Limited

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paddington homes management limited Company Information

Live

MatureSmallRapid

Company Number

04913690

Website

Registered Address

7 spring street, london, W2 3RA

Industry

Real estate agencies

Telephone

Next Accounts Due

8 days late

Group Structure

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Directors

Subramaniam Sivakumaran20 Years

Jayasingam Uthayakumar20 Years

Shareholders

subramanium sivakumaran 50%

jayasingam uthaya kumar 50%

paddington homes management limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of PADDINGTON HOMES MANAGEMENT LIMITED at £1.1m based on a Turnover of £854.1k and 1.33x industry multiple (adjusted for size and gross margin).

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Paddington Homes Management Limited is a live company located in london, W2 3RA with a Companies House number of 04913690. It operates in the real estate agencies sector, SIC Code 68310. Founded in September 2003, it's largest shareholder is subramanium sivakumaran with a 50% stake. Paddington Homes Management Limited is a mature, small sized company, Pomanda has estimated its turnover at £854.1k with rapid growth in recent years.

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Pomanda's financial health check has awarded Paddington Homes Management Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

7 Weak

Size

annual sales of £854.1k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 206%, show it is growing at a faster rate (2.9%)

EXPORT

Paddington Homes Management Limited's latest turnover from September 2022 is estimated at £854.1 thousand and the company has net assets of £435.7 thousand. According to their latest financial statements, we estimate that Paddington Homes Management Limited has 9 employees and maintains cash reserves of £28.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	854,061	15,086	34,677	29,833	0	0	441	16,728	16,952	30,584	43,787	33,307	51,284	416,605
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	458,547	7,586	19,426	16,987	0	0	186	6,841	7,254	15,111	21,660	15,514	26,828	406,582
Gross Profit	395,514	7,500	15,251	12,845	0	0	256	9,888	9,698	15,473	22,128	17,794	24,456	10,023
Admin Expenses	387,842	-27,919	-26,131	-36,307	-62,240	-45,164	-75,859	-42,827	-81,162	-77,281	-27,468	-66,508	-69,979	92,278
Operating Profit	7,672	35,419	41,382	49,152	62,240	45,164	76,115	52,715	90,860	92,754	49,596	84,302	94,435	-82,255
Interest Payable	0	0	0	0	0	9,029	9,029	0	0	0	0	0	22,315	19,474
Interest Receivable	319	9	9	3	3	4	4	1	10	16	25	55	99	34
Pre-Tax Profit	7,991	35,428	41,391	49,156	62,243	36,138	67,090	52,716	90,870	92,770	49,621	84,357	72,218	-101,695
Tax	-1,518	-6,731	-7,864	-9,340	-11,826	-6,866	-13,418	-10,543	-19,083	-21,337	-11,909	-21,933	-20,221	0
Profit After Tax	6,473	28,697	33,527	39,816	50,417	29,272	53,672	42,173	71,787	71,433	37,712	62,424	51,997	-101,695
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	6,473	28,697	33,527	39,816	50,417	29,272	53,672	42,173	71,787	71,433	37,712	62,424	51,997	-101,695
Employee Costs	345,117	35,373	36,142	39,571	0	35,760	37,871	38,916	38,200	33,718	33,177	34,404	34,490	49,282
Number Of Employees	9	1	1	1	0	1	1	1	1	1	1	1	1	0
EBITDA*	7,672	35,419	41,382	49,152	62,240	45,164	76,115	52,715	90,860	93,328	50,170	84,877	95,214	-79,499

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	1,624,687	467,398	467,398	467,398	467,398	467,398	467,398	467,398	467,398	467,398	467,972	468,546	469,121	467,602
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	219,340	226,639	77,839	89,476	150,922	188,414	183,514	180,557	180,557	180,557	0	0	332,616
Total Fixed Assets	1,624,687	686,738	694,037	545,237	556,874	618,320	655,812	650,912	647,955	647,955	648,529	468,546	469,121	800,218
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	220,136	0	0	0	0	0	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	180,557	180,557	0
Cash	28,334	58	18,082	68	831	65	2,886	115	352	3,516	2,831	7,065	14,735	24,720
misc current assets	0	0	0	0	0	0	122	0	0	0	0	0	0	0
total current assets	248,470	58	18,082	68	831	65	3,008	115	352	3,516	2,831	187,622	195,292	24,720
total assets	1,873,157	686,796	712,119	545,305	557,705	618,385	658,820	651,027	648,307	651,471	651,360	656,168	664,413	824,938
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	1
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,437,499	138,733	163,220	95,053	0	2	1,545	125,848	121,417	151,549	176,647	178,155	205,788	0
Group/Directors Accounts	0	0	0	0	0	0	83,154	0	0	0	0	0	0	177,066
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	0	0	0	0	87,884	114,489	37,732	0	0	0	0	0	0	104,991
total current liabilities	1,437,499	138,733	163,220	95,053	87,884	114,491	122,431	125,848	121,417	151,549	176,647	178,155	205,788	282,058
loans	0	0	0	0	0	0	288,933	0	0	0	0	0	0	686,622
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	118,878	148,411	83,291	142,676	227,166	0	331,395	375,279	420,098	466,322	507,334	550,370	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	118,878	148,411	83,291	142,676	227,166	288,933	331,395	375,279	420,098	466,322	507,334	550,370	686,622
total liabilities	1,437,499	257,611	311,631	178,344	230,560	341,657	411,364	457,243	496,696	571,647	642,969	685,489	756,158	968,680
net assets	435,658	429,185	400,488	366,961	327,145	276,728	247,456	193,784	151,611	79,824	8,391	-29,321	-91,745	-143,742
total shareholders funds	435,658	429,185	400,488	366,961	327,145	276,728	247,456	193,784	151,611	79,824	8,391	-29,321	-91,745	-143,742

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	7,672	35,419	41,382	49,152	62,240	45,164	76,115	52,715	90,860	92,754	49,596	84,302	94,435	-82,255
Depreciation	0	0	0	0	0	0	0	0	0	574	574	575	779	2,756
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,518	-6,731	-7,864	-9,340	-11,826	-6,866	-13,418	-10,543	-19,083	-21,337	-11,909	-21,933	-20,221	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	796	-7,299	148,800	-11,637	-61,446	-37,492	4,900	2,957	0	0	0	0	-152,059	332,616
Creditors	1,298,766	-24,487	68,167	95,053	-2	-1,543	-124,303	4,431	-30,132	-25,098	-1,508	-27,633	205,788	0
Accruals and Deferred Income	0	0	0	-87,884	-26,605	76,757	37,732	0	0	0	0	0	-104,991	104,991
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,304,124	11,500	-47,115	58,618	85,253	151,004	-28,774	43,646	41,645	46,893	36,753	35,311	327,849	-307,124
Investing Activities
capital expenditure	-1,157,289	0	0	0	0	0	0	0	0	0	0	0	-2,298	-470,358
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,157,289	0	0	0	0	0	0	0	0	0	0	0	-2,298	-470,358
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	-83,154	83,154	0	0	0	0	0	-177,066	177,066
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	-288,933	288,933	0	0	0	0	0	-686,622	686,622
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-118,878	-29,533	65,120	-59,385	-84,490	227,166	-331,395	-43,884	-44,819	-46,224	-41,012	-43,036	550,370	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	-42,047
interest	319	9	9	3	3	-9,025	-9,025	1	10	16	25	55	-22,216	-19,440
cash flow from financing	-118,559	-29,524	65,129	-59,382	-84,487	-153,946	31,667	-43,883	-44,809	-46,208	-40,987	-42,981	-335,534	802,201
cash and cash equivalents
cash	28,276	-18,024	18,014	-763	766	-2,821	2,771	-237	-3,164	685	-4,234	-7,670	-9,985	24,720
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	-1	1
change in cash	28,276	-18,024	18,014	-763	766	-2,821	2,771	-237	-3,164	685	-4,234	-7,670	-9,984	24,719

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PADDINGTON HOMES MANAGEMENT LIMITED group structure

Paddington Homes Management Limited has no subsidiary companies.

Ultimate parent company

PADDINGTON HOMES MANAGEMENT LIMITED

04913690

PADDINGTON HOMES MANAGEMENT LIMITED Shareholders

subramanium sivakumaran	50%
jayasingam uthaya kumar	50%

Paddington Homes Management Limited currently has 2 directors. The longest serving directors include Mr Subramaniam Sivakumaran (Sep 2003) and Mr Jayasingam Uthayakumar (Sep 2003).

officer	country	age	start	end	role
Mr Subramaniam Sivakumaran	United Kingdom	62 years	Sep 2003	-	Director
Mr Jayasingam Uthayakumar	England	62 years	Sep 2003	-	Director

P&L

September 2022

turnover

854.1k

+5561%

operating profit

7.7k

gross margin

46.4%

-6.85%

turnover

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

Balance Sheet

September 2022

net assets

435.7k

+0.02%

total assets

1.9m

+1.73%

cash

28.3k

+487.52%

net assets

Total assets minus all liabilities

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company number

04913690

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

September 2003

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

us management services limited (October 2003)

incorporated

address

7 spring street, london, W2 3RA

last accounts submitted

September 2022

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 found 15 charges/mortgages relating to paddington homes management limited. Currently there are 2 open charges and 13 have been satisfied in the past.

paddington homes management limited Company Information

paddington homes management limited Estimated Valuation

paddington homes management limited Estimated Valuation

paddington homes management limited Estimated Valuation

Paddington Homes Management Limited Overview

Paddington Homes Management Limited Health Check

PADDINGTON HOMES MANAGEMENT LIMITED financials

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paddington homes management limited Ownership

paddington homes management limited directors

paddington homes management limited company details

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