station road developments (cambridge) limited Company Information
Company Number
05342160
Next Accounts
Sep 2025
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
Website
cb1cambridge.co.ukstation road developments (cambridge) limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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


4 Strong

2 Regular

3 Weak

Size
annual sales of £2.1m, make it smaller than the average company (£12.1m)
- Station Road Developments (cambridge) Limited
£12.1m - Industry AVG

Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (7.6%)
- Station Road Developments (cambridge) Limited
7.6% - Industry AVG

Production
with a gross margin of 15.7%, this company has a comparable cost of product (15.7%)
- Station Road Developments (cambridge) Limited
15.7% - Industry AVG

Profitability
an operating margin of 49.3% make it more profitable than the average company (4.5%)
- Station Road Developments (cambridge) Limited
4.5% - Industry AVG

Employees
with 4 employees, this is below the industry average (33)
4 - Station Road Developments (cambridge) Limited
33 - Industry AVG

Pay Structure
on an average salary of £55.1k, the company has an equivalent pay structure (£55.1k)
- Station Road Developments (cambridge) Limited
£55.1k - Industry AVG

Efficiency
resulting in sales per employee of £521.2k, this is more efficient (£362.5k)
- Station Road Developments (cambridge) Limited
£362.5k - Industry AVG

Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Station Road Developments (cambridge) Limited
- - Industry AVG

Creditor Days
its suppliers are paid after 66 days, this is slower than average (39 days)
- Station Road Developments (cambridge) Limited
39 days - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- Station Road Developments (cambridge) Limited
- - Industry AVG

Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Station Road Developments (cambridge) Limited
- - Industry AVG

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

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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 685,000 | 1,150 | 0 | 9,825 | 12,600 | 11,625 | 11,325 | 11,428 | 11,240 | 11,000 | |||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | 111,096 | -459,262 | -36,833 | 20,978 | 2,804 | 2,441 | -9,372 | -3,400 | 2,946 | ||||||
Interest Payable | 0 | 0 | 0 | 0 | 11,337 | 66,123 | 79,086 | 72,383 | 55,806 | 76,066 | |||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Pre-Tax Profit | 86,624 | -530,474 | -36,833 | -339 | 9,641 | -63,319 | -76,645 | -81,755 | -59,206 | -73,120 | |||||
Tax | -66,973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Profit After Tax | 19,651 | -530,474 | -36,833 | -339 | 9,641 | -63,319 | -76,645 | -81,755 | -59,206 | -73,120 | |||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Retained Profit | 19,651 | -530,474 | -36,833 | -339 | 9,641 | -63,319 | -76,645 | -81,755 | -59,206 | -73,120 | |||||
Employee Costs | |||||||||||||||
Number Of Employees | 4 | 4 | 4 | 1 | |||||||||||
EBITDA* | 675,678 | -36,517 | -36,833 | 20,978 | 2,804 | 2,441 | -9,372 | -3,400 | 2,946 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 34,775,876 | 33,362,677 | 26,686,954 | 9,662,993 | 8,053,488 | 7,739,289 | 7,641,405 | 7,641,405 | 7,616,645 | 7,661,451 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 42,677,706 | 42,600,000 | 44,891,422 | 44,525,683 | 44,400,000 | 272,863 | 272,863 | 272,863 | 272,924 | 272,924 | 269,374 | 269,374 | 269,374 | 269,374 | 269,374 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 42,677,706 | 42,600,000 | 44,891,422 | 44,525,683 | 44,400,000 | 35,048,739 | 33,635,540 | 26,959,817 | 9,935,917 | 8,326,412 | 8,008,663 | 7,910,779 | 7,910,779 | 7,886,019 | 7,930,825 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 59,092 | 0 | 6,829 | 1,054,339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 740,064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 533,634 | 505,486 | 494,799 | 277,259 | 120,889 | 353 | 101,852 | 443,077 | 211,487 | 12,625 | 3,616 | 2,250 | 2,786 | 596 | 3,716 |
Cash | 0 | 0 | 0 | 1,489 | 1,489 | 557,231 | 77,212 | 1,964,743 | 109,298 | 22,554 | 14,070 | 14,962 | 562 | 1,545 | 839 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 533,634 | 564,578 | 494,799 | 285,577 | 1,176,717 | 557,584 | 919,128 | 2,407,820 | 320,785 | 35,179 | 17,686 | 17,212 | 3,348 | 2,141 | 4,555 |
total assets | 43,211,340 | 43,164,578 | 45,386,221 | 44,811,260 | 45,576,717 | 35,606,323 | 34,554,668 | 29,367,637 | 10,256,702 | 8,361,591 | 8,026,349 | 7,927,991 | 7,914,127 | 7,888,160 | 7,935,380 |
Bank overdraft | 0 | 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 | 1,197,883 | 2,040,639 | 2,040,639 | 2,377,767 | 0 |
Trade Creditors | 318,504 | 39,600 | 128,367 | 164,063 | 153,600 | 51,001 | 54,656 | 34,822 | 33,581 | 126,028 | 14,943 | 1,688 | 0 | 0 | 8,846,738 |
Group/Directors Accounts | 10,544,048 | 11,311,944 | 11,642,320 | 11,481,164 | 8,627,083 | 37,149,475 | 36,183,443 | 30,488,425 | 11,344,553 | 9,356,523 | 7,935,419 | 6,990,049 | 6,912,789 | 6,422,724 | 0 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 913,914 | 1,279,563 | 811,061 | 966,196 | 5,151,436 | 136,484 | 66,857 | 64,204 | 61,549 | 61,682 | 70,387 | 24,579 | 13,018 | 58,233 | 0 |
total current liabilities | 11,776,466 | 12,631,107 | 12,581,748 | 12,611,423 | 13,932,119 | 37,336,960 | 36,304,956 | 30,587,451 | 11,439,683 | 9,544,233 | 9,218,632 | 9,056,955 | 8,966,446 | 8,858,724 | 8,846,738 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 22,160,977 | 22,201,355 | 22,220,890 | 22,240,000 | 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 | 0 |
other liabilities | 22,140,114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 1,916,444 | 1,764,587 | 925,750 | 949,629 | 925,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 24,056,558 | 23,925,564 | 23,127,105 | 23,170,519 | 23,165,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 35,833,024 | 36,556,671 | 35,708,853 | 35,781,942 | 37,097,869 | 37,336,960 | 36,304,956 | 30,587,451 | 11,439,683 | 9,544,233 | 9,218,632 | 9,056,955 | 8,966,446 | 8,858,724 | 8,846,738 |
net assets | 7,378,316 | 6,607,907 | 9,677,368 | 9,029,318 | 8,478,848 | -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 funds | 7,378,316 | 6,607,907 | 9,677,368 | 9,029,318 | 8,478,848 | -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 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 111,096 | -459,262 | -36,833 | 20,978 | 2,804 | 2,441 | -9,372 | -3,400 | 2,946 | ||||||
Depreciation | 0 | 0 | 0 | 0 | 472,474 | 564,582 | 422,745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -66,973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -30,944 | 69,779 | 210,711 | -891,140 | 1,174,875 | -841,563 | 398,839 | 231,590 | 198,862 | 9,009 | 1,366 | -536 | 2,190 | -3,120 | 3,716 |
Creditors | 278,904 | -88,767 | -35,696 | 10,463 | 102,599 | -3,655 | 19,834 | 1,241 | -92,447 | 111,085 | 13,255 | 1,688 | 0 | -8,846,738 | 8,846,738 |
Accruals and Deferred Income | -365,649 | 468,502 | -155,135 | -4,185,240 | 5,014,952 | 69,627 | 2,653 | 2,655 | -133 | -8,705 | 45,808 | 11,561 | -45,215 | 58,233 | 0 |
Deferred Taxes & Provisions | 151,857 | 838,837 | -23,879 | 23,879 | 925,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 1,516,240 | -412,869 | -264,527 | 114,349 | 60,501 | 16,226 | -56,777 | 8,845,968 | |||||||
Investing Activities | |||||||||||||||
capital expenditure | -1,977,781 | -7,098,468 | -17,023,961 | -1,609,505 | -317,699 | ||||||||||
Change in Investments | 77,706 | -2,291,422 | 365,739 | 125,683 | 44,127,137 | 0 | 0 | -61 | 0 | 3,550 | 0 | 0 | 0 | 0 | 269,374 |
cash flow from investments | -1,977,781 | -7,098,468 | -17,023,900 | -1,609,505 | -321,249 | ||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,197,883 | -842,756 | 0 | -337,128 | 2,377,767 | 0 |
Group/Directors Accounts | -767,896 | -330,376 | 161,156 | 2,854,081 | -28,522,392 | 966,032 | 5,695,018 | 19,143,872 | 1,988,030 | 1,421,104 | 945,370 | 77,260 | 490,065 | 6,422,724 | 0 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | -22,160,977 | -40,378 | -19,535 | -19,110 | 22,240,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 22,140,114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | 0 | 0 | -11,337 | -66,123 | -79,086 | -72,383 | -55,806 | -76,066 | |||||
cash flow from financing | 966,032 | 5,695,018 | 19,143,872 | 1,988,030 | 211,884 | 36,491 | -1,826 | 80,554 | 8,744,685 | -914,304 | |||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | -1,489 | 0 | -555,742 | 480,019 | -1,887,531 | 1,855,445 | 86,744 | 8,484 | -892 | 14,400 | -983 | 706 | 839 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -1,489 | 0 | -555,742 | 480,019 | -1,887,531 | 1,855,445 | 86,744 | 8,484 | -892 | 14,400 | -983 | 706 | 839 |
station road developments (cambridge) limited Credit Report and Business Information
Station Road Developments (cambridge) Limited Competitor Analysis

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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andreas Panayiotou | 59 years | Nov 2019 | - | Director | |
Mr Martyn Giles | 55 years | May 2021 | - | Director | |
Mr Juin Chin | 56 years | Jul 2021 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for STATION ROAD DEVELOPMENTS (CAMBRIDGE) LIMITED. This can take several minutes, an email will notify you when this has completed.
station road developments (cambridge) limited Companies House Filings - See Documents
date | description | view/download |
---|