meredith street investments ltd.
meredith street investments ltd. Company Information
Company Number
05559498
Website
-Registered Address
14 holywell row, london, EC2A 4JB
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
October 2024
Group Structure
View All
Directors
Creighton Boyd19 Years
Shareholders
confido investments llp 50%
patrick heffron 50%
meredith street investments ltd. Estimated Valuation
Pomanda estimates the enterprise value of MEREDITH STREET INVESTMENTS LTD. at £10.8k based on a Turnover of £3.6k and 2.98x industry multiple (adjusted for size and gross margin).
meredith street investments ltd. Estimated Valuation
Pomanda estimates the enterprise value of MEREDITH STREET INVESTMENTS LTD. at £0 based on an EBITDA of £-8.2k and a 6.81x industry multiple (adjusted for size and gross margin).
meredith street investments ltd. Estimated Valuation
Pomanda estimates the enterprise value of MEREDITH STREET INVESTMENTS LTD. at £0 based on Net Assets of £0 and 1.62x industry multiple (adjusted for liquidity).
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Meredith Street Investments Ltd. Overview
Meredith Street Investments Ltd. is a dissolved company that was located in london, EC2A 4JB with a Companies House number of 05559498. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2005, it's largest shareholder was confido investments llp with a 50% stake. The last turnover for Meredith Street Investments Ltd. was estimated at £3.6k.
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Meredith Street Investments Ltd. Health Check
Pomanda's financial health check has awarded Meredith Street Investments Ltd. a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £3.6k, make it smaller than the average company (£719.5k)
- Meredith Street Investments Ltd.
£719.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (2.1%)
- Meredith Street Investments Ltd.
2.1% - Industry AVG
Production
with a gross margin of 69%, this company has a comparable cost of product (69%)
- Meredith Street Investments Ltd.
69% - Industry AVG
Profitability
an operating margin of -227% make it less profitable than the average company (35.3%)
- Meredith Street Investments Ltd.
35.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Meredith Street Investments Ltd.
4 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
- Meredith Street Investments Ltd.
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £3.6k, this is less efficient (£152.5k)
- Meredith Street Investments Ltd.
£152.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Meredith Street Investments Ltd.
- - Industry AVG
Creditor Days
its suppliers are paid after 351 days, this is slower than average (33 days)
- Meredith Street Investments Ltd.
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Meredith Street Investments Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Meredith Street Investments Ltd.
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (69.8%)
100% - Meredith Street Investments Ltd.
69.8% - Industry AVG
MEREDITH STREET INVESTMENTS LTD. financials
Meredith Street Investments Ltd.'s latest turnover from December 2020 is estimated at £3.6 thousand and the company has net assets of 0. According to their latest financial statements, we estimate that Meredith Street Investments Ltd. has 1 employee and maintains cash reserves of £22 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 1,385,000 | 1,200,000 | 1,200,000 | 1,200,000 | 926,310 | 926,310 | 0 | 926,310 | 926,310 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 1,609,327 | 0 | 0 | 0 | 0 | 0 | 0 | 926,310 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 1,609,327 | 1,385,000 | 1,200,000 | 1,200,000 | 1,200,000 | 926,310 | 926,310 | 926,310 | 926,310 | 926,310 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 1,802 | 4,137 | 8,070 | 113,611 | 127,233 | 97,267 | 83,637 | 66,079 | 51,252 |
| Group Debtors | 2,160 | 14,000 | 510,903 | 128,003 | 119,188 | 128,950 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 121 | 41,590 | 710 | 579 | 633 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 22 | 6,774 | 8,155 | 4,677 | 20,152 | 10,117 | 25,939 | 967 | 2,386 | 11,645 | 3,649 | 9,170 |
| misc current assets | 0 | 0 | 0 | 0 | 1,043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,182 | 20,895 | 560,648 | 135,192 | 145,099 | 147,770 | 139,550 | 128,200 | 99,653 | 95,282 | 69,728 | 60,422 |
| total assets | 2,182 | 20,895 | 2,169,975 | 1,520,192 | 1,345,099 | 1,347,770 | 1,339,550 | 1,054,510 | 1,025,963 | 1,021,592 | 996,038 | 986,732 |
| Bank overdraft | 0 | 0 | 1,366,722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 27,627 | 25,867 | 24,869 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,080 | 2,614 | 4,320 | 2,114 | 548 | 893 | 337,332 | 325,994 | 318,254 | 311,446 | 315,255 | 306,404 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 1,102 | 10,072 | 68,124 | 289,883 | 296,924 | 304,574 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,182 | 12,686 | 1,439,166 | 319,624 | 323,339 | 330,336 | 337,332 | 325,994 | 318,254 | 311,446 | 315,255 | 306,404 |
| loans | 0 | 0 | 0 | 398,161 | 426,297 | 452,314 | 0 | 524,711 | 547,421 | 579,045 | 588,700 | 601,594 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 477,226 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 398,161 | 426,297 | 452,314 | 477,226 | 524,711 | 547,421 | 579,045 | 588,700 | 601,594 |
| total liabilities | 2,182 | 12,686 | 1,439,166 | 717,785 | 749,636 | 782,650 | 814,558 | 850,705 | 865,675 | 890,491 | 903,955 | 907,998 |
| net assets | 0 | 8,209 | 730,809 | 802,407 | 595,463 | 565,120 | 524,992 | 203,805 | 160,288 | 131,101 | 92,083 | 78,734 |
| total shareholders funds | 0 | 8,209 | 730,809 | 802,407 | 595,463 | 565,120 | 524,992 | 203,805 | 160,288 | 131,101 | 92,083 | 78,734 |
| 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 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -11,961 | -538,372 | 421,978 | 6,611 | -13,749 | 24,042 | -13,622 | 29,966 | 13,630 | 17,558 | 14,827 | 51,252 |
| Creditors | -1,534 | -1,706 | 2,206 | 1,566 | -345 | -336,439 | 11,338 | 7,740 | 6,808 | -3,809 | 8,851 | 306,404 |
| Accruals and Deferred Income | -8,970 | -58,052 | -221,759 | -7,041 | -7,650 | 304,574 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | -1,609,327 | 1,609,327 | 0 | 0 | 0 | 0 | 0 | -926,310 | 926,310 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | -27,627 | 1,760 | 998 | 24,869 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -398,161 | -28,136 | -26,017 | 452,314 | -524,711 | -22,710 | -31,624 | -9,655 | -12,894 | 601,594 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -477,226 | 477,226 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -6,752 | -1,381 | 3,478 | -15,475 | 10,035 | -15,822 | 24,972 | -1,419 | -9,259 | 7,996 | -5,521 | 9,170 |
| overdraft | 0 | -1,366,722 | 1,366,722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,752 | 1,365,341 | -1,363,244 | -15,475 | 10,035 | -15,822 | 24,972 | -1,419 | -9,259 | 7,996 | -5,521 | 9,170 |
meredith street investments ltd. Credit Report and Business Information
Meredith Street Investments Ltd. Competitor Analysis
Perform a competitor analysis for meredith street investments ltd. by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in EC2A area or any other competitors across 12 key performance metrics.
meredith street investments ltd. Ownership
MEREDITH STREET INVESTMENTS LTD. group structure
Meredith Street Investments Ltd. has no subsidiary companies.
Ultimate parent company
MEREDITH STREET INVESTMENTS LTD.
05559498
meredith street investments ltd. directors
Meredith Street Investments Ltd. currently has 1 director, Mr Creighton Boyd serving since Sep 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Creighton Boyd | England | 46 years | Sep 2005 | - | Director |
P&L
December 2020turnover
3.6k
-67%
operating profit
-8.2k
0%
gross margin
69%
+2.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
0
-1%
total assets
2.2k
-0.9%
cash
22
-1%
net assets
Total assets minus all liabilities
meredith street investments ltd. company details
company number
05559498
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
September 2005
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2020
previous names
N/A
accountant
PGR CHARTERED ACCOUNTANTS
auditor
-
address
14 holywell row, london, EC2A 4JB
Bank
SANTANDER UK PLC
Legal Advisor
-
meredith street investments ltd. 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 meredith street investments ltd.. Currently there are 0 open charges and 4 have been satisfied in the past.
meredith street investments ltd. Companies House Filings - See Documents
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