all saints residents (tytherton road) limited

all saints residents (tytherton road) limited Company Information

Share ALL SAINTS RESIDENTS (TYTHERTON ROAD) LIMITED
Live 
EstablishedMicroLow

Company Number

05426919

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

janet ridett

joanna rose

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Group Structure

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Contact

Registered Address

15 stratton street, london, W1J 8LQ

Website

-

all saints residents (tytherton road) limited Estimated Valuation

£102

Pomanda estimates the enterprise value of ALL SAINTS RESIDENTS (TYTHERTON ROAD) LIMITED at £102 based on a Turnover of £42 and 2.41x industry multiple (adjusted for size and gross margin).

all saints residents (tytherton road) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALL SAINTS RESIDENTS (TYTHERTON ROAD) LIMITED at £0 based on an EBITDA of £0 and a 4.98x industry multiple (adjusted for size and gross margin).

all saints residents (tytherton road) limited Estimated Valuation

£13

Pomanda estimates the enterprise value of ALL SAINTS RESIDENTS (TYTHERTON ROAD) LIMITED at £13 based on Net Assets of £8 and 1.74x industry multiple (adjusted for liquidity).

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All Saints Residents (tytherton Road) Limited Overview

All Saints Residents (tytherton Road) Limited is a live company located in london, W1J 8LQ with a Companies House number of 05426919. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2005, it's largest shareholder is janet ridett with a 12.5% stake. All Saints Residents (tytherton Road) Limited is a established, micro sized company, Pomanda has estimated its turnover at £42.6 with low growth in recent years.

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All Saints Residents (tytherton Road) Limited Health Check

Pomanda's financial health check has awarded All Saints Residents (Tytherton Road) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £42.6, make it smaller than the average company (£958k)

£42.6 - All Saints Residents (tytherton Road) Limited

£958k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.7%)

3% - All Saints Residents (tytherton Road) Limited

5.7% - Industry AVG

production

Production

with a gross margin of 30%, this company has a higher cost of product (72.7%)

30% - All Saints Residents (tytherton Road) Limited

72.7% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - All Saints Residents (tytherton Road) Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - All Saints Residents (tytherton Road) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £34k, the company has an equivalent pay structure (£34k)

£34k - All Saints Residents (tytherton Road) Limited

£34k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £42.6, this is less efficient (£198k)

£42.6 - All Saints Residents (tytherton Road) Limited

£198k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 68 days, this is later than average (32 days)

68 days - All Saints Residents (tytherton Road) Limited

32 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - All Saints Residents (tytherton Road) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - All Saints Residents (tytherton Road) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - All Saints Residents (tytherton Road) Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - All Saints Residents (tytherton Road) Limited

- - Industry AVG

ALL SAINTS RESIDENTS (TYTHERTON ROAD) LIMITED financials

EXPORTms excel logo

All Saints Residents (Tytherton Road) Limited's latest turnover from April 2024 is estimated at £43 and the company has net assets of £8. According to their latest financial statements, we estimate that All Saints Residents (Tytherton Road) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover4338383944108,513102,39414,17916,48817,90215,79820,79122,82817,32015,315
Other Income Or Grants000000000000000
Cost Of Sales302727283175,90770,5579,51411,17312,87411,46015,32916,66312,56110,588
Gross Profit131110111332,60631,8374,6655,3155,0284,3385,4626,1654,7594,727
Admin Expenses1311101123,49925,27127,9214,6945,3325,0384,3605,4976,2174,8154,752
Operating Profit0000-23,4867,3353,916-29-17-10-22-35-52-56-25
Interest Payable000000000000000
Interest Receivable0000004500000000
Pre-Tax Profit0000-23,4867,3353,96000000000
Tax00000-1,394-75200000000
Profit After Tax0000-23,4865,9413,20800000000
Dividends Paid000000000000000
Retained Profit0000-23,4865,9413,20800000000
Employee Costs34,02531,02329,90827,16927,81827,59326,54825,82426,25026,30225,14124,09824,08423,47424,335
Number Of Employees111111111111111
EBITDA*0000-23,4867,3353,916-29-17-10-22-35-52-56-25

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors8888826,18326,69500000025081
Group Debtors000000000000000
Misc Debtors000002,06904,9085,0187,3193,9250000
Cash000000017,9045,6171,0723,0785,7268,31012,55010,000
misc current assets0000001,75700000000
total current assets8888828,25228,45222,81210,6358,3917,0035,7268,31012,80010,081
total assets8888828,25228,45222,81210,6358,3917,0035,7268,31012,80010,081
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000004,0504,05000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00000008,4594,3331,9331,813613614614603
total current liabilities000004,0504,0508,4594,3331,9331,813613614614603
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000007086,84900000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000007086,84900000000
total liabilities000004,75810,8998,4594,3331,9331,813613614614603
net assets8888823,49417,55314,3536,3026,4585,1905,1137,69612,1869,478
total shareholders funds8888823,49417,55314,3536,3026,4585,1905,1137,69612,1869,478
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit0000-23,4867,3353,916-29-17-10-22-35-52-56-25
Depreciation000000000000000
Amortisation000000000000000
Tax00000-1,394-75200000000
Stock000000000000000
Debtors0000-28,2441,55721,787-110-2,3013,3943,9250-25016981
Creditors0000-4,05004,05000000000
Accruals and Deferred Income0000-708-6,141-1,6104,1262,4001201,200-1011603
Deferred Taxes & Provisions000000000000000
Cash flow from operations00000-1,757-16,1834,2074,684-3,284-2,747-36198-214497
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000-88,051-1561,26877-2,583-4,4902,7089,478
interest0000004500000000
cash flow from financing000000378,051-1561,26877-2,583-4,4902,7089,478
cash and cash equivalents
cash000000-17,90412,2874,545-2,006-2,648-2,584-4,2402,55010,000
overdraft000000000000000
change in cash000000-17,90412,2874,545-2,006-2,648-2,584-4,2402,55010,000

all saints residents (tytherton road) 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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All Saints Residents (tytherton Road) Limited Competitor Analysis

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Perform a competitor analysis for all saints residents (tytherton road) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1J area or any other competitors across 12 key performance metrics.

all saints residents (tytherton road) limited Ownership

ALL SAINTS RESIDENTS (TYTHERTON ROAD) LIMITED group structure

All Saints Residents (Tytherton Road) Limited has no subsidiary companies.

Ultimate parent company

ALL SAINTS RESIDENTS (TYTHERTON ROAD) LIMITED

05426919

ALL SAINTS RESIDENTS (TYTHERTON ROAD) LIMITED Shareholders

janet ridett 12.5%
joanna rose 12.5%
ayalah bentovim 12.5%
dr catherine elizabeth hobey-hamsher 12.5%
sarah thornley 12.5%
david bailey 12.5%
neil seligman & jack newman 12.5%
sarah mcdonagh 12.5%

all saints residents (tytherton road) limited directors

All Saints Residents (Tytherton Road) Limited currently has 6 directors. The longest serving directors include Dr Catherine Hobey Hamsher (Apr 2006) and Ms Ayalah Bentovim (Apr 2006).

officercountryagestartendrole
Dr Catherine Hobey Hamsher77 years Apr 2006- Director
Ms Ayalah Bentovim54 years Apr 2006- Director
Ms Sarah Thornley55 years Dec 2006- Director
Mr David BaileyEngland87 years May 2015- Director
Ms Joanna RoseEngland50 years Nov 2015- Director
Mrs Janet RidettEngland77 years Mar 2017- Director

P&L

April 2024

turnover

42.6

+12%

operating profit

0

0%

gross margin

30.1%

+3.14%

turnover

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

Balance Sheet

April 2024

net assets

8

0%

total assets

8

0%

cash

0

0%

net assets

Total assets minus all liabilities

all saints residents (tytherton road) limited company details

company number

05426919

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 2005

age

19

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

15 stratton street, london, W1J 8LQ

Bank

-

Legal Advisor

-

all saints residents (tytherton road) 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 all saints residents (tytherton road) limited.

all saints residents (tytherton road) 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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all saints residents (tytherton road) limited Companies House Filings - See Documents

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