station road developments (cambridge) limited

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station road developments (cambridge) limited Company Information

Share STATION ROAD DEVELOPMENTS (CAMBRIDGE) LIMITED

Company Number

05342160

Shareholders

ability cambridge nine ltd

Group Structure

View All

Industry

Construction of commercial buildings

 

Registered Address

hilton london syon park, london road, brentford, TW8 8JF

station road developments (cambridge) limited Estimated Valuation

£687.2k

Pomanda estimates the enterprise value of STATION ROAD DEVELOPMENTS (CAMBRIDGE) LIMITED at £687.2k based on a Turnover of £2.1m and 0.33x industry multiple (adjusted for size and gross margin).

station road developments (cambridge) limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of STATION ROAD DEVELOPMENTS (CAMBRIDGE) LIMITED at £3.3m based on an EBITDA of £1m and a 3.23x industry multiple (adjusted for size and gross margin).

station road developments (cambridge) limited Estimated Valuation

£11.4m

Pomanda estimates the enterprise value of STATION ROAD DEVELOPMENTS (CAMBRIDGE) LIMITED at £11.4m based on Net Assets of £7.4m and 1.55x industry multiple (adjusted for liquidity).

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Station Road Developments (cambridge) Limited Overview

Station Road Developments (cambridge) Limited is a live company located in brentford, TW8 8JF with a Companies House number of 05342160. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in January 2005, it's largest shareholder is ability cambridge nine ltd with a 100% stake. Station Road Developments (cambridge) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with rapid growth in recent years.

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Station Road Developments (cambridge) Limited Health Check

Pomanda's financial health check has awarded Station Road Developments (Cambridge) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £2.1m, make it smaller than the average company (£12.1m)

£2.1m - Station Road Developments (cambridge) Limited

£12.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (7.6%)

52% - Station Road Developments (cambridge) Limited

7.6% - Industry AVG

production

Production

with a gross margin of 15.7%, this company has a comparable cost of product (15.7%)

15.7% - Station Road Developments (cambridge) Limited

15.7% - Industry AVG

profitability

Profitability

an operating margin of 49.3% make it more profitable than the average company (4.5%)

49.3% - Station Road Developments (cambridge) Limited

4.5% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (33)

4 - Station Road Developments (cambridge) Limited

33 - Industry AVG

paystructure

Pay Structure

on an average salary of £55.1k, the company has an equivalent pay structure (£55.1k)

£55.1k - Station Road Developments (cambridge) Limited

£55.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £521.2k, this is more efficient (£362.5k)

£521.2k - Station Road Developments (cambridge) Limited

£362.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Station Road Developments (cambridge) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 66 days, this is slower than average (39 days)

66 days - Station Road Developments (cambridge) Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Station Road Developments (cambridge) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Station Road Developments (cambridge) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 82.9%, this is a higher level of debt than the average (68%)

82.9% - Station Road Developments (cambridge) Limited

68% - Industry AVG

STATION ROAD DEVELOPMENTS (CAMBRIDGE) LIMITED financials

EXPORTms excel logo

Station Road Developments (Cambridge) Limited's latest turnover from December 2023 is estimated at £2.1 million and the company has net assets of £7.4 million. According to their latest financial statements, Station Road Developments (Cambridge) Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover2,084,971630,5891,025,029592,8764,907,802685,0001,15009,82512,60011,62511,32511,42811,24011,000
Other Income Or Grants000000000000000
Cost Of Sales1,757,951532,782867,869505,5194,122,934575,72596508,48210,92310,1099,8739,8299,5250
Gross Profit327,02097,807157,16087,356784,868109,27518501,3431,6771,5161,4521,5991,7150
Admin Expenses-700,1913,167,268-642,900-592,235-11,817,339-1,821459,44736,8332,012-19,301-1,288-98910,9715,115-2,946
Operating Profit1,027,211-3,069,461800,060679,59112,602,207111,096-459,262-36,833-66920,9782,8042,441-9,372-3,4002,946
Interest Payable00000000011,33766,12379,08672,38355,80676,066
Interest Receivable00212,0950000000000
Pre-Tax Profit1,027,211-3,069,461800,062679,59312,604,30286,624-530,474-36,833-3399,641-63,319-76,645-81,755-59,206-73,120
Tax-256,8030-152,012-129,123-2,394,817-66,973000000000
Profit After Tax770,408-3,069,461648,050550,47010,209,48519,651-530,474-36,833-3399,641-63,319-76,645-81,755-59,206-73,120
Dividends Paid000000000000000
Retained Profit770,408-3,069,461648,050550,47010,209,48519,651-530,474-36,833-3399,641-63,319-76,645-81,755-59,206-73,120
Employee Costs220,580214,893203,32249,896761,72497,57146,87744,86842,06641,28439,85639,21438,51838,6300
Number Of Employees4441152111111110
EBITDA*1,027,211-3,069,461800,060679,59113,074,681675,678-36,517-36,833-66920,9782,8042,441-9,372-3,4002,946

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets0000034,775,87633,362,67726,686,9549,662,9938,053,4887,739,2897,641,4057,641,4057,616,6457,661,451
Intangible Assets000000000000000
Investments & Other42,677,70642,600,00044,891,42244,525,68344,400,000272,863272,863272,863272,924272,924269,374269,374269,374269,374269,374
Debtors (Due After 1 year)000000000000000
Total Fixed Assets42,677,70642,600,00044,891,42244,525,68344,400,00035,048,73933,635,54026,959,8179,935,9178,326,4128,008,6637,910,7797,910,7797,886,0197,930,825
Stock & work in progress000000000000000
Trade Debtors059,09206,8291,054,3390000000000
Group Debtors000000740,06400000000
Misc Debtors533,634505,486494,799277,259120,889353101,852443,077211,48712,6253,6162,2502,7865963,716
Cash0001,4891,489557,23177,2121,964,743109,29822,55414,07014,9625621,545839
misc current assets000000000000000
total current assets533,634564,578494,799285,5771,176,717557,584919,1282,407,820320,78535,17917,68617,2123,3482,1414,555
total assets43,211,34043,164,57845,386,22144,811,26045,576,71735,606,32334,554,66829,367,63710,256,7028,361,5918,026,3497,927,9917,914,1277,888,1607,935,380
Bank overdraft000000000000000
Bank loan00000000001,197,8832,040,6392,040,6392,377,7670
Trade Creditors 318,50439,600128,367164,063153,60051,00154,65634,82233,581126,02814,9431,688008,846,738
Group/Directors Accounts10,544,04811,311,94411,642,32011,481,1648,627,08337,149,47536,183,44330,488,42511,344,5539,356,5237,935,4196,990,0496,912,7896,422,7240
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities913,9141,279,563811,061966,1965,151,436136,48466,85764,20461,54961,68270,38724,57913,01858,2330
total current liabilities11,776,46612,631,10712,581,74812,611,42313,932,11937,336,96036,304,95630,587,45111,439,6839,544,2339,218,6329,056,9558,966,4468,858,7248,846,738
loans000000000000000
hp & lease commitments022,160,97722,201,35522,220,89022,240,0000000000000
Accruals and Deferred Income000000000000000
other liabilities22,140,11400000000000000
provisions1,916,4441,764,587925,750949,629925,7500000000000
total long term liabilities24,056,55823,925,56423,127,10523,170,51923,165,7500000000000
total liabilities35,833,02436,556,67135,708,85335,781,94237,097,86937,336,96036,304,95630,587,45111,439,6839,544,2339,218,6329,056,9558,966,4468,858,7248,846,738
net assets7,378,3166,607,9079,677,3689,029,3188,478,848-1,730,637-1,750,288-1,219,814-1,182,981-1,182,642-1,192,283-1,128,964-1,052,319-970,564-911,358
total shareholders funds7,378,3166,607,9079,677,3689,029,3188,478,848-1,730,637-1,750,288-1,219,814-1,182,981-1,182,642-1,192,283-1,128,964-1,052,319-970,564-911,358
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,027,211-3,069,461800,060679,59112,602,207111,096-459,262-36,833-66920,9782,8042,441-9,372-3,4002,946
Depreciation0000472,474564,582422,74500000000
Amortisation000000000000000
Tax-256,8030-152,012-129,123-2,394,817-66,973000000000
Stock000000000000000
Debtors-30,94469,779210,711-891,1401,174,875-841,563398,839231,590198,8629,0091,366-5362,190-3,1203,716
Creditors278,904-88,767-35,69610,463102,599-3,65519,8341,241-92,447111,08513,2551,6880-8,846,7388,846,738
Accruals and Deferred Income-365,649468,502-155,135-4,185,2405,014,95269,6272,6532,655-133-8,70545,80811,561-45,21558,2330
Deferred Taxes & Provisions151,857838,837-23,87923,879925,7500000000000
Cash flow from operations866,464-1,920,668222,627-2,709,29015,548,2901,516,240-412,869-264,527-292,111114,34960,50116,226-56,777-8,788,7858,845,968
Investing Activities
capital expenditure000034,303,402-1,977,781-7,098,468-17,023,961-1,609,505-317,699-97,8840-24,76044,806-7,661,451
Change in Investments77,706-2,291,422365,739125,68344,127,13700-6103,5500000269,374
cash flow from investments-77,7062,291,422-365,739-125,683-9,823,735-1,977,781-7,098,468-17,023,900-1,609,505-321,249-97,8840-24,76044,806-7,930,825
Financing Activities
Bank loans000000000-1,197,883-842,7560-337,1282,377,7670
Group/Directors Accounts-767,896-330,376161,1562,854,081-28,522,392966,0325,695,01819,143,8721,988,0301,421,104945,37077,260490,0656,422,7240
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments-22,160,977-40,378-19,535-19,11022,240,0000000000000
other long term liabilities22,140,11400000000000000
share issue10000000000000-838,238
interest00212,0950000-11,337-66,123-79,086-72,383-55,806-76,066
cash flow from financing-788,758-370,754141,6232,834,972-6,280,297966,0325,695,01819,143,8721,988,030211,88436,491-1,82680,5548,744,685-914,304
cash and cash equivalents
cash00-1,4890-555,742480,019-1,887,5311,855,44586,7448,484-89214,400-983706839
overdraft000000000000000
change in cash00-1,4890-555,742480,019-1,887,5311,855,44586,7448,484-89214,400-983706839

station road developments (cambridge) 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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Station Road Developments (cambridge) Limited Competitor Analysis

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Perform a competitor analysis for station road developments (cambridge) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in TW8 area or any other competitors across 12 key performance metrics.

station road developments (cambridge) limited Ownership

STATION ROAD DEVELOPMENTS (CAMBRIDGE) LIMITED group structure

Station Road Developments (Cambridge) Limited has no subsidiary companies.

Ultimate parent company

AP THE ABILITY GROUP LTD

#0041323

2 parents

STATION ROAD DEVELOPMENTS (CAMBRIDGE) LIMITED

05342160

STATION ROAD DEVELOPMENTS (CAMBRIDGE) LIMITED Shareholders

ability cambridge nine ltd 100%

station road developments (cambridge) limited directors

Station Road Developments (Cambridge) Limited currently has 3 directors. The longest serving directors include Mr Andreas Panayiotou (Nov 2019) and Mr Martyn Giles (May 2021).

officercountryagestartendrole
Mr Andreas Panayiotou59 years Nov 2019- Director
Mr Martyn Giles55 years May 2021- Director
Mr Juin Chin56 years Jul 2021- Director

P&L

December 2023

turnover

2.1m

+231%

operating profit

1m

0%

gross margin

15.7%

+1.12%

turnover

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

Balance Sheet

December 2023

net assets

7.4m

+0.12%

total assets

43.2m

0%

cash

0

0%

net assets

Total assets minus all liabilities

station road developments (cambridge) limited company details

company number

05342160

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

January 2005

age

20

incorporated

UK

ultimate parent company

AP THE ABILITY GROUP LTD

accounts

Small Company

last accounts submitted

December 2023

previous names

tayvin 340 limited (October 2005)

accountant

-

auditor

TC GROUP

address

hilton london syon park, london road, brentford, TW8 8JF

Bank

ALLIED IRISH BANK

Legal Advisor

-

station road developments (cambridge) 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 found 4 charges/mortgages relating to station road developments (cambridge) limited. Currently there are 3 open charges and 1 have been satisfied in the past.

station road developments (cambridge) 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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station road developments (cambridge) limited Companies House Filings - See Documents

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