
Company Number
05609616
Next Accounts
Aug 2026
Shareholders
gerry desler
christine rosemary desler
Group Structure
View All
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
-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).
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).
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 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.
There is insufficient data available to calculate a health check for 140 High Street Management Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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%)
- - 140 High Street Management Limited
- - Industry AVG
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 House, Pomanda Estimates
Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
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Turnover | ||||||||||||||||
Other Income Or Grants | ||||||||||||||||
Cost Of Sales | ||||||||||||||||
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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
Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 7,840 | 7,840 | 7,840 | 7,840 | 7,840 | 7,840 | 7,840 | 7,840 | 7,840 | 7,840 | 7,840 | 7,840 | 7,840 | 7,840 | 7,840 | 7,840 |
Intangible Assets | ||||||||||||||||
Investments & Other | ||||||||||||||||
Debtors (Due After 1 year) | ||||||||||||||||
Total Fixed Assets | 7,840 | 7,840 | 7,840 | 7,840 | 7,840 | 7,840 | 7,840 | 7,840 | 7,840 | 7,840 | 7,840 | 7,840 | 7,840 | 7,840 | 7,840 | 7,840 |
Stock & work in progress | ||||||||||||||||
Trade Debtors | 150 | 449 | ||||||||||||||
Group Debtors | ||||||||||||||||
Misc Debtors | ||||||||||||||||
Cash | ||||||||||||||||
misc current assets | ||||||||||||||||
total current assets | 150 | 449 | ||||||||||||||
total assets | 7,840 | 7,840 | 7,840 | 7,840 | 7,840 | 7,990 | 7,840 | 8,289 | 7,840 | 7,840 | 7,840 | 7,840 | 7,840 | 7,840 | 7,840 | 7,840 |
Bank overdraft | ||||||||||||||||
Bank loan | ||||||||||||||||
Trade Creditors | 10,275 | 10,034 | 9,737 | 9,673 | 9,432 | 9,500 | 9,112 | |||||||||
Group/Directors Accounts | ||||||||||||||||
other short term finances | ||||||||||||||||
hp & lease commitments | ||||||||||||||||
other current liabilities | 8,357 | 8,728 | 8,756 | 8,434 | 8,884 | 9,484 | 9,784 | 10,820 | 10,398 | |||||||
total current liabilities | 8,357 | 8,728 | 8,756 | 8,434 | 8,884 | 9,484 | 9,784 | 10,820 | 10,398 | 10,275 | 10,034 | 9,737 | 9,673 | 9,432 | 9,500 | 9,112 |
loans | ||||||||||||||||
hp & lease commitments | ||||||||||||||||
Accruals and Deferred Income | ||||||||||||||||
other liabilities | ||||||||||||||||
provisions | ||||||||||||||||
total long term liabilities | ||||||||||||||||
total liabilities | 8,357 | 8,728 | 8,756 | 8,434 | 8,884 | 9,484 | 9,784 | 10,820 | 10,398 | 10,275 | 10,034 | 9,737 | 9,673 | 9,432 | 9,500 | 9,112 |
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 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
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Operating Activities | ||||||||||||||||
Operating Profit | ||||||||||||||||
Depreciation | ||||||||||||||||
Amortisation | ||||||||||||||||
Tax | ||||||||||||||||
Stock | ||||||||||||||||
Debtors | -150 | 150 | -449 | 449 | ||||||||||||
Creditors | -10,275 | 241 | 297 | 64 | 241 | -68 | 388 | 9,112 | ||||||||
Accruals and Deferred Income | -371 | -28 | 322 | -450 | -600 | -300 | -1,036 | 422 | 10,398 | |||||||
Deferred Taxes & Provisions | ||||||||||||||||
Cash flow from operations | ||||||||||||||||
Investing Activities | ||||||||||||||||
capital expenditure | ||||||||||||||||
Change in Investments | ||||||||||||||||
cash flow from investments | ||||||||||||||||
Financing Activities | ||||||||||||||||
Bank loans | ||||||||||||||||
Group/Directors Accounts | ||||||||||||||||
Other Short Term Loans | ||||||||||||||||
Long term loans | ||||||||||||||||
Hire Purchase and Lease Commitments | ||||||||||||||||
other long term liabilities | ||||||||||||||||
share issue | ||||||||||||||||
interest | ||||||||||||||||
cash flow from financing | ||||||||||||||||
cash and cash equivalents | ||||||||||||||||
cash | ||||||||||||||||
overdraft | ||||||||||||||||
change in cash |
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 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 currently has 2 directors. The longest serving directors include Mr Gerry Desler (Nov 2005) and Mrs Christine Desler (Dec 2005).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gerry Desler | 79 years | Nov 2005 | - | Director | |
Mrs Christine Desler | 66 years | Dec 2005 | - | Director |
P&L
November 2024turnover
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 2024net assets
-517
-0.42%
total assets
7.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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
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
-
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.
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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