15 river street freehold limited
15 river street freehold limited Company Information
Company Number
05962186
Website
-Registered Address
devonshire house, 582 honeypot lane, stanmore, middlesex, HA7 1JS
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
-0%
15 river street freehold limited Estimated Valuation
Pomanda estimates the enterprise value of 15 RIVER STREET FREEHOLD LIMITED at £0 based on a Turnover of £0 and 1.89x industry multiple (adjusted for size and gross margin).
15 river street freehold limited Estimated Valuation
Pomanda estimates the enterprise value of 15 RIVER STREET FREEHOLD LIMITED at £0 based on an EBITDA of £-264 and a 6.77x industry multiple (adjusted for size and gross margin).
15 river street freehold limited Estimated Valuation
Pomanda estimates the enterprise value of 15 RIVER STREET FREEHOLD LIMITED at £0 based on Net Assets of £-3.3k and 1.64x industry multiple (adjusted for liquidity).
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15 River Street Freehold Limited Overview
15 River Street Freehold Limited is a live company located in stanmore, HA7 1JS with a Companies House number of 05962186. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2006, it's largest shareholder is unknown. 15 River Street Freehold Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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15 River Street Freehold Limited Health Check
There is insufficient data available to calculate a health check for 15 River Street Freehold Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - 15 River Street Freehold Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 15 River Street Freehold Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- 15 River Street Freehold Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- 15 River Street Freehold Limited
- - 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!
- 15 River Street Freehold Limited
- - 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!
- 15 River Street Freehold Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 15 River Street Freehold Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 15 River Street Freehold Limited
- - 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 181.4%, this is a higher level of debt than the average (80.2%)
- - 15 River Street Freehold Limited
- - Industry AVG
15 RIVER STREET FREEHOLD LIMITED financials
15 River Street Freehold Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of -£3.3 thousand. According to their latest financial statements, we estimate that 15 River Street Freehold Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,275 | 1,494 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -107 | -107 | |||||||||||||
| Interest Payable | 0 | 0 | |||||||||||||
| Interest Receivable | 0 | 0 | |||||||||||||
| Pre-Tax Profit | -107 | -107 | |||||||||||||
| Tax | 0 | 0 | |||||||||||||
| Profit After Tax | -107 | -107 | |||||||||||||
| Dividends Paid | 0 | 0 | |||||||||||||
| Retained Profit | -107 | -107 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | |||||||||||||
| EBITDA* | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,028 | 4,110 | 4,194 | 4,280 | 4,280 | 4,280 | 4,280 | 4,280 | 4,387 | 4,494 | 4,601 | 4,708 | 0 | 4,922 | 5,029 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,028 | 4,110 | 4,194 | 4,280 | 4,280 | 4,280 | 4,280 | 4,280 | 4,387 | 4,494 | 4,601 | 4,708 | 0 | 4,922 | 5,029 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 4,028 | 4,110 | 4,194 | 4,280 | 4,280 | 4,280 | 4,280 | 4,280 | 4,387 | 4,494 | 4,601 | 4,708 | 0 | 4,922 | 5,029 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,350 | 5,350 | 0 | 5,350 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,306 | 7,042 | 6,790 | 6,550 | 6,310 | 6,070 | 5,830 | 5,590 | 0 | 0 | 0 | 0 | 0 | 5,350 | 5,350 |
| total current liabilities | 7,306 | 7,042 | 6,790 | 6,550 | 6,310 | 6,070 | 5,830 | 5,590 | 5,350 | 5,350 | 0 | 5,350 | 0 | 5,350 | 5,350 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,350 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,350 | 0 | 0 | 0 | 0 |
| total liabilities | 7,306 | 7,042 | 6,790 | 6,550 | 6,310 | 6,070 | 5,830 | 5,590 | 5,350 | 5,350 | 5,350 | 5,350 | 0 | 5,350 | 5,350 |
| net assets | -3,278 | -2,932 | -2,596 | -2,270 | -2,030 | -1,790 | -1,550 | -1,310 | -963 | -856 | -749 | -642 | 0 | -428 | -321 |
| total shareholders funds | -3,278 | -2,932 | -2,596 | -2,270 | -2,030 | -1,790 | -1,550 | -1,310 | -963 | -856 | -749 | -642 | 0 | -428 | -321 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -107 | -107 | |||||||||||||
| Depreciation | 82 | 84 | 86 | 0 | 0 | 0 | 107 | 107 | 107 | 107 | 107 | 107 | 107 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,350 | 0 | 5,350 | -5,350 | 5,350 | 0 | 0 | 0 |
| Accruals and Deferred Income | 264 | 252 | 240 | 240 | 240 | 240 | 240 | 5,590 | 0 | 0 | 0 | 0 | -5,350 | 0 | 5,350 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 5,350 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,350 | 5,350 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | |||||||||||||
| cash flow from financing | 0 | -214 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
15 river street freehold limited Credit Report and Business Information
15 River Street Freehold Limited Competitor Analysis
Perform a competitor analysis for 15 river street freehold limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in HA7 area or any other competitors across 12 key performance metrics.
15 river street freehold limited Ownership
15 RIVER STREET FREEHOLD LIMITED group structure
15 River Street Freehold Limited has no subsidiary companies.
Ultimate parent company
15 RIVER STREET FREEHOLD LIMITED
05962186
15 river street freehold limited directors
15 River Street Freehold Limited currently has 2 directors. The longest serving directors include Mrs Joelle Gontarek (Jan 2014) and Mr Callum Noble (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Joelle Gontarek | England | 55 years | Jan 2014 | - | Director |
| Mr Callum Noble | United Kingdom | 39 years | Feb 2015 | - | Director |
P&L
October 2023turnover
0
0%
operating profit
-346
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-3.3k
+0.12%
total assets
4k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
15 river street freehold limited company details
company number
05962186
Type
Private Ltd By Guarantee w/o Share Cap
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
October 2006
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
devonshire house, 582 honeypot lane, stanmore, middlesex, HA7 1JS
Bank
-
Legal Advisor
-
15 river street freehold 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 15 river street freehold limited.
15 river street freehold limited Companies House Filings - See Documents
| date | description | view/download |
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