42-43 sekforde street management company limited
42-43 sekforde street management company limited Company Information
Company Number
05091053
Website
-Registered Address
tudor house, 185 kenton road, harrow, middlesex, HA3 0EY
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
stephen hinklin 33.3%
mr ashwin motichand shah 33.3%
View All42-43 sekforde street management company limited Estimated Valuation
Pomanda estimates the enterprise value of 42-43 SEKFORDE STREET MANAGEMENT COMPANY LIMITED at £3.5k based on a Turnover of £1.5k and 2.29x industry multiple (adjusted for size and gross margin).
42-43 sekforde street management company limited Estimated Valuation
Pomanda estimates the enterprise value of 42-43 SEKFORDE STREET MANAGEMENT COMPANY LIMITED at £135 based on an EBITDA of £28 and a 4.86x industry multiple (adjusted for size and gross margin).
42-43 sekforde street management company limited Estimated Valuation
Pomanda estimates the enterprise value of 42-43 SEKFORDE STREET MANAGEMENT COMPANY LIMITED at £1.2k based on Net Assets of £749 and 1.58x industry multiple (adjusted for liquidity).
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42-43 Sekforde Street Management Company Limited Overview
42-43 Sekforde Street Management Company Limited is a live company located in harrow, HA3 0EY with a Companies House number of 05091053. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2004, it's largest shareholder is stephen hinklin with a 33.3% stake. 42-43 Sekforde Street Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £1.5k with healthy growth in recent years.
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42-43 Sekforde Street Management Company Limited Health Check
Pomanda's financial health check has awarded 42-43 Sekforde Street Management Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £1.5k, make it smaller than the average company (£796k)
£1.5k - 42-43 Sekforde Street Management Company Limited
£796k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.1%)
8% - 42-43 Sekforde Street Management Company Limited
2.1% - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (73.1%)
30.5% - 42-43 Sekforde Street Management Company Limited
73.1% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (28.1%)
1.8% - 42-43 Sekforde Street Management Company Limited
28.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- 42-43 Sekforde Street Management Company Limited
3 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- 42-43 Sekforde Street Management Company Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £1.5k, this is less efficient (£175.6k)
- 42-43 Sekforde Street Management Company Limited
£175.6k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (33 days)
91 days - 42-43 Sekforde Street Management Company Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - 42-43 Sekforde Street Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 42-43 Sekforde Street Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (13 weeks)
3 weeks - 42-43 Sekforde Street Management Company Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.2%, this is a higher level of debt than the average (68.2%)
90.2% - 42-43 Sekforde Street Management Company Limited
68.2% - Industry AVG
42-43 SEKFORDE STREET MANAGEMENT COMPANY LIMITED financials
42-43 Sekforde Street Management Company Limited's latest turnover from April 2023 is £1.5 thousand and the company has net assets of £749. According to their latest financial statements, we estimate that 42-43 Sekforde Street Management Company Limited has 1 employee and maintains cash reserves of £417 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,549 | 1,565 | 1,550 | 1,243 | 1,430 | 1,485 | 1,470 | 1,438 | 1,525 | 1,406 | 1,333 | 1,233 | 40 | 40 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 28 | 29 | 192 | 27 | 27 | 27 | 27 | 17 | 28 | 61 | 27 | 26 | 26 | 25 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 28 | 29 | 193 | 28 | 28 | 28 | 28 | 28 | 28 | 61 | 27 | 26 | 26 | 25 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 |
| Profit After Tax | 28 | 29 | 193 | 28 | 28 | 28 | 28 | 28 | 28 | 61 | 27 | 26 | 26 | 20 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 28 | 29 | 193 | 28 | 28 | 28 | 28 | 28 | 28 | 61 | 27 | 26 | 26 | 20 |
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 28 | 29 | 192 | 27 | 27 | 27 | 27 | 17 | 28 | 61 | 27 | 26 | 26 | 25 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 6,823 | 6,823 | 6,823 | 6,823 | 6,823 | 6,823 | 6,823 | 6,823 | 6,823 | 6,823 | 6,823 | 6,823 | 6,823 | 6,823 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,823 | 6,823 | 6,823 | 6,823 | 6,823 | 6,823 | 6,823 | 6,823 | 6,823 | 6,823 | 6,823 | 6,823 | 6,823 | 6,823 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 323 | 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 | 0 | 0 | 0 |
| Cash | 417 | 775 | 747 | 554 | 527 | 499 | 472 | 444 | 416 | 375 | 44 | 301 | 275 | 250 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 804 | 775 | 747 | 554 | 527 | 499 | 472 | 444 | 416 | 375 | 367 | 301 | 275 | 250 |
| total assets | 7,627 | 7,598 | 7,570 | 7,377 | 7,350 | 7,322 | 7,295 | 7,267 | 7,239 | 7,198 | 7,190 | 7,124 | 7,098 | 7,073 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 6,819 | 6,819 | 6,819 | 6,819 | 6,819 | 6,819 | 6,869 | 6,819 | 6,819 | 6,819 |
| 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 | 6,878 | 6,878 | 6,878 | 6,877 | 58 | 58 | 58 | 58 | 58 | 45 | 48 | 59 | 59 | 60 |
| total current liabilities | 6,878 | 6,878 | 6,878 | 6,877 | 6,877 | 6,877 | 6,877 | 6,877 | 6,877 | 6,864 | 6,917 | 6,878 | 6,878 | 6,879 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,878 | 6,878 | 6,878 | 6,877 | 6,877 | 6,877 | 6,877 | 6,877 | 6,877 | 6,864 | 6,917 | 6,878 | 6,878 | 6,879 |
| net assets | 749 | 720 | 692 | 500 | 473 | 445 | 418 | 390 | 362 | 334 | 273 | 246 | 220 | 194 |
| total shareholders funds | 749 | 720 | 692 | 500 | 473 | 445 | 418 | 390 | 362 | 334 | 273 | 246 | 220 | 194 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 28 | 29 | 192 | 27 | 27 | 27 | 27 | 17 | 28 | 61 | 27 | 26 | 26 | 25 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -323 | 323 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 1 | 6,819 | 0 | 0 | 0 | 0 | 13 | -3 | -11 | 0 | -1 | 60 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -359 | 29 | 193 | 6,846 | 27 | 27 | 27 | 17 | 41 | 381 | -307 | 26 | 25 | 80 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,823 |
| 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 | -6,819 | 0 | 0 | 0 | 0 | 0 | -50 | 50 | 0 | 0 | 6,819 |
| 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 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | |||||
| cash flow from financing | 1 | -1 | 0 | -6,819 | 1 | 0 | 1 | 0 | 6,993 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | -358 | 28 | 193 | 27 | 28 | 27 | 28 | 28 | 41 | 331 | -257 | 26 | 25 | 250 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -358 | 28 | 193 | 27 | 28 | 27 | 28 | 28 | 41 | 331 | -257 | 26 | 25 | 250 |
42-43 sekforde street management company limited Credit Report and Business Information
42-43 Sekforde Street Management Company Limited Competitor Analysis
Perform a competitor analysis for 42-43 sekforde street management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA3 area or any other competitors across 12 key performance metrics.
42-43 sekforde street management company limited Ownership
42-43 SEKFORDE STREET MANAGEMENT COMPANY LIMITED group structure
42-43 Sekforde Street Management Company Limited has no subsidiary companies.
Ultimate parent company
42-43 SEKFORDE STREET MANAGEMENT COMPANY LIMITED
05091053
42-43 sekforde street management company limited directors
42-43 Sekforde Street Management Company Limited currently has 4 directors. The longest serving directors include Mr Simon Griffin (Apr 2004) and Ms Gwen Lee (Apr 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Griffin | 62 years | Apr 2004 | - | Director | |
| Ms Gwen Lee | 61 years | Apr 2004 | - | Director | |
| Mr Ashwin Shah | England | 69 years | Apr 2004 | - | Director |
| Mr Stephen Hicklin | 71 years | Aug 2004 | - | Director |
P&L
April 2023turnover
1.5k
-1%
operating profit
28
-3%
gross margin
30.5%
+9.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
749
+0.04%
total assets
7.6k
0%
cash
417
-0.46%
net assets
Total assets minus all liabilities
42-43 sekforde street management company limited company details
company number
05091053
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
April 2004
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
42-43 sekforde street limited (September 2018)
accountant
-
auditor
-
address
tudor house, 185 kenton road, harrow, middlesex, HA3 0EY
Bank
-
Legal Advisor
-
42-43 sekforde street 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 42-43 sekforde street management company limited.
42-43 sekforde street management company limited Companies House Filings - See Documents
| date | description | view/download |
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