140 high street management limited

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140 high street management limited Company Information

Share 140 HIGH STREET MANAGEMENT LIMITED

Company Number

05609616

Shareholders

gerry desler

christine rosemary desler

Group Structure

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Industry

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

 

Registered Address

stonebridge house, chelmsford road, hatfield heath, essex, CM22 7BD

Website

-

140 high street management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 140 HIGH STREET MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 3.35x industry multiple (adjusted for size and gross margin).

140 high street management limited Estimated Valuation

£3.2k

Pomanda estimates the enterprise value of 140 HIGH STREET MANAGEMENT LIMITED at £3.2k based on an EBITDA of £494 and a 6.52x industry multiple (adjusted for size and gross margin).

140 high street management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 140 HIGH STREET MANAGEMENT LIMITED at £0 based on Net Assets of £-517 and 1.68x industry multiple (adjusted for liquidity).

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140 High Street Management Limited Overview

140 High Street Management Limited is a live company located in hatfield heath, CM22 7BD with a Companies House number of 05609616. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2005, it's largest shareholder is gerry desler with a 50% stake. 140 High Street Management Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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140 High Street Management Limited Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 106.6%, this is a higher level of debt than the average (68.8%)

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140 HIGH STREET MANAGEMENT LIMITED financials

EXPORTms excel logo

140 High Street Management Limited's latest turnover from November 2024 is estimated at 0 and the company has net assets of -£517. According to their latest financial statements, we estimate that 140 High Street Management Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2024Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover1,8415,60629,81632,24829,27428,26025,32822,840
Other Income Or Grants
Cost Of Sales5551,4639,74711,6979,9609,4038,4847,197
Gross Profit1,2874,14320,06920,55119,31518,85716,84415,643
Admin Expenses-495-37322-556-556731-7254,11012320,31020,84819,37919,09816,75216,0311,274
Operating Profit49537-32255655655672533-123-241-297-64-24192-388-1,274
Interest Payable
Interest Receivable
Pre-Tax Profit49537-32255655655672533-123-241-297-64-24192-388-1,274
Tax-124-9-106-106-106-138-6-24
Profit After Tax37128-32245045045058727-123-241-297-64-24168-388-1,274
Dividends Paid
Retained Profit37128-32245045045058727-123-241-297-64-24168-388-1,274
Employee Costs28,22825,62426,33325,00023,99724,35723,59324,180
Number Of Employees11111111
EBITDA*49537-32255655655672533-123-241-297-64-24192-388-1,274

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2024Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets7,8407,8407,8407,8407,8407,8407,8407,8407,8407,8407,8407,8407,8407,8407,8407,840
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets7,8407,8407,8407,8407,8407,8407,8407,8407,8407,8407,8407,8407,8407,8407,8407,840
Stock & work in progress
Trade Debtors150449
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets150449
total assets7,8407,8407,8407,8407,8407,9907,8408,2897,8407,8407,8407,8407,8407,8407,8407,840
Bank overdraft
Bank loan
Trade Creditors 10,27510,0349,7379,6739,4329,5009,112
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities8,3578,7288,7568,4348,8849,4849,78410,82010,398
total current liabilities8,3578,7288,7568,4348,8849,4849,78410,82010,39810,27510,0349,7379,6739,4329,5009,112
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities8,3578,7288,7568,4348,8849,4849,78410,82010,39810,27510,0349,7379,6739,4329,5009,112
net assets-517-888-916-594-1,044-1,494-1,944-2,531-2,558-2,435-2,194-1,897-1,833-1,592-1,660-1,272
total shareholders funds-517-888-916-594-1,044-1,494-1,944-2,531-2,558-2,435-2,194-1,897-1,833-1,592-1,660-1,272
Nov 2024Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit49537-32255655655672533-123-241-297-64-24192-388-1,274
Depreciation
Amortisation
Tax-124-9-106-106-106-138-6-24
Stock
Debtors-150150-449449
Creditors-10,27524129764241-683889,112
Accruals and Deferred Income-371-28322-450-600-300-1,03642210,398
Deferred Taxes & Provisions
Cash flow from operations7,838
Investing Activities
capital expenditure-7,840
Change in Investments
cash flow from investments-7,840
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest
cash flow from financing2
cash and cash equivalents
cash
overdraft
change in cash

140 high street management 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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140 High Street Management Limited Competitor Analysis

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Perform a competitor analysis for 140 high street management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in CM22 area or any other competitors across 12 key performance metrics.

140 high street management limited Ownership

140 HIGH STREET MANAGEMENT LIMITED group structure

140 High Street Management Limited has no subsidiary companies.

Ultimate parent company

140 HIGH STREET MANAGEMENT LIMITED

05609616

140 HIGH STREET MANAGEMENT LIMITED Shareholders

gerry desler 50%
christine rosemary desler 50%

140 high street management limited directors

140 High Street Management Limited currently has 2 directors. The longest serving directors include Mr Gerry Desler (Nov 2005) and Mrs Christine Desler (Dec 2005).

officercountryagestartendrole
Mr Gerry Desler79 years Nov 2005- Director
Mrs Christine Desler66 years Dec 2005- Director

P&L

November 2024

turnover

0

0%

operating profit

494.7

0%

gross margin

0%

0%

turnover

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

Balance Sheet

November 2024

net assets

-517

-0.42%

total assets

7.8k

0%

cash

0

0%

net assets

Total assets minus all liabilities

140 high street management limited company details

company number

05609616

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

November 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2024

previous names

N/A

accountant

-

auditor

-

address

stonebridge house, chelmsford road, hatfield heath, essex, CM22 7BD

Bank

-

Legal Advisor

-

140 high street management 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 140 high street management limited.

140 high street management 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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140 high street management limited Companies House Filings - See Documents

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