rpg 109 paternoster lane horton limited
rpg 109 paternoster lane horton limited Company Information
Company Number
06264425
Website
-Registered Address
85 great portland street, london, W1W 7LT
Industry
Development of building projects
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
riverdale property group ltd 100%
rpg 109 paternoster lane horton limited Estimated Valuation
Pomanda estimates the enterprise value of RPG 109 PATERNOSTER LANE HORTON LIMITED at £1.5k based on a Turnover of £3.9k and 0.38x industry multiple (adjusted for size and gross margin).
rpg 109 paternoster lane horton limited Estimated Valuation
Pomanda estimates the enterprise value of RPG 109 PATERNOSTER LANE HORTON LIMITED at £0 based on an EBITDA of £0 and a 2.76x industry multiple (adjusted for size and gross margin).
rpg 109 paternoster lane horton limited Estimated Valuation
Pomanda estimates the enterprise value of RPG 109 PATERNOSTER LANE HORTON LIMITED at £1.2k based on Net Assets of £778 and 1.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rpg 109 Paternoster Lane Horton Limited Overview
Rpg 109 Paternoster Lane Horton Limited is a live company located in london, W1W 7LT with a Companies House number of 06264425. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2007, it's largest shareholder is riverdale property group ltd with a 100% stake. Rpg 109 Paternoster Lane Horton Limited is a established, micro sized company, Pomanda has estimated its turnover at £3.9k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Rpg 109 Paternoster Lane Horton Limited Health Check
Pomanda's financial health check has awarded Rpg 109 Paternoster Lane Horton 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
0 Strong
1 Regular
6 Weak
Size
annual sales of £3.9k, make it smaller than the average company (£2.3m)
- Rpg 109 Paternoster Lane Horton Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.4%)
- Rpg 109 Paternoster Lane Horton Limited
3.4% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (25.9%)
- Rpg 109 Paternoster Lane Horton Limited
25.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Rpg 109 Paternoster Lane Horton Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Rpg 109 Paternoster Lane Horton Limited
6 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
- Rpg 109 Paternoster Lane Horton Limited
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £3.9k, this is less efficient (£289.5k)
- Rpg 109 Paternoster Lane Horton Limited
£289.5k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (28 days)
- Rpg 109 Paternoster Lane Horton Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rpg 109 Paternoster Lane Horton Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rpg 109 Paternoster Lane Horton Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rpg 109 Paternoster Lane Horton Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Rpg 109 Paternoster Lane Horton Limited
- - Industry AVG
RPG 109 PATERNOSTER LANE HORTON LIMITED financials
Rpg 109 Paternoster Lane Horton Limited's latest turnover from September 2023 is estimated at £3.9 thousand and the company has net assets of £778. According to their latest financial statements, we estimate that Rpg 109 Paternoster Lane Horton Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134,000 | 134,000 | 324,705 | 316,543 | 303,649 | 299,039 |
| Trade Debtors | 778 | 778 | 778 | 778 | 778 | 778 | 778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 778 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 778 | 778 | 778 | 778 | 778 | 778 | 778 | 778 | 134,000 | 134,000 | 324,705 | 316,543 | 303,649 | 299,039 |
| total assets | 778 | 778 | 778 | 778 | 778 | 778 | 778 | 778 | 134,000 | 134,000 | 324,705 | 316,543 | 303,649 | 299,039 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190,705 | 0 | 37 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182,018 | 169,612 | 165,039 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190,705 | 182,543 | 169,649 | 165,039 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133,000 | 133,000 | 0 | 133,000 | 133,000 | 133,000 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133,000 | 0 | 0 | 0 |
| provisions | 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 | 133,000 | 133,000 | 133,000 | 133,000 | 133,000 | 133,000 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133,000 | 133,000 | 323,705 | 315,543 | 302,649 | 298,039 |
| net assets | 778 | 778 | 778 | 778 | 778 | 778 | 778 | 778 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| total shareholders funds | 778 | 778 | 778 | 778 | 778 | 778 | 778 | 778 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -134,000 | 0 | -190,705 | 8,162 | 12,894 | 4,610 | 299,039 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -190,705 | 190,705 | -37 | 37 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -182,018 | 12,406 | 4,573 | 165,039 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -133,000 | 0 | 133,000 | -133,000 | 0 | 0 | 133,000 |
| Hire Purchase and Lease Commitments | 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 | -133,000 | 133,000 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -778 | 778 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -525 | 525 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -778 | 778 | 0 | 0 | 525 | -525 | 0 | 0 |
rpg 109 paternoster lane horton limited Credit Report and Business Information
Rpg 109 Paternoster Lane Horton Limited Competitor Analysis
Perform a competitor analysis for rpg 109 paternoster lane horton limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
rpg 109 paternoster lane horton limited Ownership
RPG 109 PATERNOSTER LANE HORTON LIMITED group structure
Rpg 109 Paternoster Lane Horton Limited has no subsidiary companies.
Ultimate parent company
1 parent
RPG 109 PATERNOSTER LANE HORTON LIMITED
06264425
rpg 109 paternoster lane horton limited directors
Rpg 109 Paternoster Lane Horton Limited currently has 2 directors. The longest serving directors include Mr Patrick Barrett (Jun 2007) and Mr Adam Baskind (Jun 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Barrett | United Kingdom | 66 years | Jun 2007 | - | Director |
| Mr Adam Baskind | England | 52 years | Jun 2007 | - | Director |
P&L
September 2023turnover
3.9k
+6%
operating profit
0
0%
gross margin
9.4%
-2.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
778
0%
total assets
778
0%
cash
0
0%
net assets
Total assets minus all liabilities
rpg 109 paternoster lane horton limited company details
company number
06264425
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2007
age
17
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
cool river limited (June 2007)
last accounts submitted
September 2023
address
85 great portland street, london, W1W 7LT
accountant
FORD CAMPBELL FREEDMAN
auditor
-
rpg 109 paternoster lane horton 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 found 2 charges/mortgages relating to rpg 109 paternoster lane horton limited. Currently there are 1 open charges and 1 have been satisfied in the past.
rpg 109 paternoster lane horton limited Companies House Filings - See Documents
| date | description | view/download |
|---|
