london street limited
london street limited Company Information
Company Number
06292685
Next Accounts
Sep 2025
Shareholders
barry raymond freeman
carole anne freeman
Group Structure
View All
Industry
Public houses and bars
Registered Address
22 london street, basingstoke, RG21 7NY
Website
www.motherstankstation.comlondon street limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON STREET LIMITED at £234.3k based on a Turnover of £391.8k and 0.6x industry multiple (adjusted for size and gross margin).
london street limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON STREET LIMITED at £0 based on an EBITDA of £-51k and a 4.2x industry multiple (adjusted for size and gross margin).
london street limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON STREET LIMITED at £0 based on Net Assets of £-93.5k and 1.93x industry multiple (adjusted for liquidity).
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London Street Limited Overview
London Street Limited is a live company located in basingstoke, RG21 7NY with a Companies House number of 06292685. It operates in the public houses and bars sector, SIC Code 56302. Founded in June 2007, it's largest shareholder is barry raymond freeman with a 50% stake. London Street Limited is a established, micro sized company, Pomanda has estimated its turnover at £391.8k with declining growth in recent years.
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London Street Limited Health Check
Pomanda's financial health check has awarded London Street Limited a 1 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
4 Regular
6 Weak
Size
annual sales of £391.8k, make it smaller than the average company (£680.1k)
- London Street Limited
£680.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (11.9%)
- London Street Limited
11.9% - Industry AVG
Production
with a gross margin of 58.7%, this company has a comparable cost of product (58.7%)
- London Street Limited
58.7% - Industry AVG
Profitability
an operating margin of -13.1% make it less profitable than the average company (6.3%)
- London Street Limited
6.3% - Industry AVG
Employees
with 10 employees, this is below the industry average (16)
10 - London Street Limited
16 - Industry AVG
Pay Structure
on an average salary of £15.9k, the company has an equivalent pay structure (£15.9k)
- London Street Limited
£15.9k - Industry AVG
Efficiency
resulting in sales per employee of £39.2k, this is less efficient (£52.5k)
- London Street Limited
£52.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- London Street Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is close to average (50 days)
- London Street Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is in line with average (16 days)
- London Street Limited
16 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - London Street Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 800.1%, this is a higher level of debt than the average (75.1%)
800.1% - London Street Limited
75.1% - Industry AVG
LONDON STREET LIMITED financials
London Street Limited's latest turnover from December 2023 is estimated at £391.8 thousand and the company has net assets of -£93.5 thousand. According to their latest financial statements, London Street Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | 322,046 | 149,561 | ||||||||||||
| Admin Expenses | 301,237 | 166,830 | ||||||||||||
| Operating Profit | 20,809 | -17,269 | ||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 20,809 | -17,269 | ||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | 20,809 | -17,269 | ||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 20,809 | -17,269 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 10 | 7 | 7 | 7 | 3 | 3 | ||||||||
| EBITDA* | 23,027 | -15,119 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,988 | 7,446 | 8,599 | 9,521 | 11,902 | 14,876 | 15,335 | 19,169 | 24,929 | 13,415 | 16,769 | 20,961 | 26,201 | 30,956 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 6,988 | 7,446 | 8,599 | 9,521 | 11,902 | 14,876 | 15,335 | 19,169 | 24,929 | 13,415 | 16,769 | 20,961 | 26,201 | 30,956 |
| Stock & work in progress | 6,371 | 6,371 | 5,541 | 1,483 | 3,752 | 3,966 | 3,614 | 5,188 | 11,276 | 6,410 | 5,388 | 8,231 | 8,517 | 8,205 |
| Trade Debtors | 4,437 | 23,808 | 20,340 | 214,810 | 42,963 | 79,347 | 31,338 | 3,337 | 982 | |||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 36,887 | 170,021 | 124,016 | 189,408 | 171,847 | |||||||||
| Cash | 42,000 | 4,875 | 5,362 | 21,200 | 135,720 | 10,165 | 7,589 | 3,270 | 16,406 | 30,149 | 10,765 | 1,680 | ||
| misc current assets | 543 | 543 | 3,096 | 3,008 | 2,085 | |||||||||
| total current assets | 6,371 | 52,808 | 34,224 | 21,823 | 46,001 | 195,187 | 263,350 | 205,304 | 234,218 | 227,586 | 104,149 | 71,803 | 22,619 | 10,867 |
| total assets | 13,359 | 60,254 | 42,823 | 31,344 | 57,903 | 210,063 | 278,685 | 224,473 | 259,147 | 241,001 | 120,918 | 92,764 | 48,820 | 41,823 |
| Bank overdraft | 37,345 | 23,244 | 23,562 | 18,885 | ||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 21,047 | 53,834 | 54,746 | 24,070 | 15,996 | 6,552 | 17,186 | 18,610 | 86,568 | 101,708 | 79,763 | 88,738 | 61,814 | 30,028 |
| Group/Directors Accounts | 10,911 | 137,369 | ||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 48,494 | 16,276 | 48,866 | 48,344 | 21,129 | |||||||||
| total current liabilities | 106,886 | 53,834 | 54,746 | 24,070 | 55,516 | 55,418 | 89,092 | 58,624 | 86,568 | 101,708 | 79,763 | 88,738 | 72,725 | 167,397 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 47,477 | 48,072 | 50,000 | |||||||||||
| provisions | 1,871 | 1,871 | 1,871 | 2,437 | 2,437 | 3,222 | 4,166 | 1,683 | 2,134 | 2,704 | ||||
| total long term liabilities | 47,477 | 49,943 | 51,871 | 1,871 | 2,437 | 2,437 | 3,222 | 4,166 | 1,683 | 2,134 | 2,704 | |||
| total liabilities | 106,886 | 101,311 | 104,689 | 75,941 | 57,387 | 57,855 | 91,529 | 61,846 | 90,734 | 103,391 | 81,897 | 91,442 | 72,725 | 167,397 |
| net assets | -93,527 | -41,057 | -61,866 | -44,597 | 516 | 152,208 | 187,156 | 162,627 | 168,413 | 137,610 | 39,021 | 1,322 | -23,905 | -125,574 |
| total shareholders funds | -93,527 | -41,057 | -61,866 | -44,597 | 516 | 152,208 | 187,156 | 162,627 | 168,413 | 137,610 | 39,021 | 1,322 | -23,905 | -125,574 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 20,809 | -17,269 | ||||||||||||
| Depreciation | 458 | 2,218 | 2,150 | 2,381 | 2,974 | 3,068 | 3,834 | 7,453 | 6,231 | 3,354 | 4,192 | 5,240 | 6,550 | 7,739 |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | 830 | 4,058 | -2,269 | -214 | 352 | -1,574 | -6,088 | 4,866 | 1,022 | -2,843 | -286 | 312 | 8,205 | |
| Debtors | -4,437 | -19,371 | 3,468 | -16,547 | -133,134 | 46,005 | -65,392 | -25,402 | 135,463 | 48,009 | 28,001 | 2,355 | 982 | |
| Creditors | -32,787 | -912 | 30,676 | 8,074 | 9,444 | -10,634 | -1,424 | -67,958 | -15,140 | 21,945 | -8,975 | 26,924 | 31,786 | 30,028 |
| Accruals and Deferred Income | 48,494 | -16,276 | -32,590 | 522 | 27,215 | 21,129 | ||||||||
| Deferred Taxes & Provisions | -1,871 | -566 | -785 | -944 | 2,483 | -451 | -570 | 2,704 | ||||||
| Cash flow from operations | 38,785 | 8,031 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -10,911 | -126,458 | 137,369 | |||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -47,477 | -595 | -1,928 | 50,000 | ||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | -595 | -1,928 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -42,000 | 37,125 | 4,875 | -5,362 | -15,838 | -114,520 | 125,555 | 2,576 | 4,319 | -13,136 | -13,743 | 19,384 | 9,085 | 1,680 |
| overdraft | 37,345 | -23,244 | 23,244 | -23,562 | 4,677 | 18,885 | ||||||||
| change in cash | -79,345 | 37,125 | 4,875 | 17,882 | -39,082 | -90,958 | 120,878 | -16,309 | 4,319 | -13,136 | -13,743 | 19,384 | 9,085 | 1,680 |
london street limited Credit Report and Business Information
London Street Limited Competitor Analysis
Perform a competitor analysis for london street limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in RG21 area or any other competitors across 12 key performance metrics.
london street limited Ownership
LONDON STREET LIMITED group structure
London Street Limited has no subsidiary companies.
Ultimate parent company
LONDON STREET LIMITED
06292685
london street limited directors
London Street Limited currently has 2 directors. The longest serving directors include Mr Barry Freeman (Jun 2007) and Mrs Carol Freeman (Jun 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barry Freeman | 71 years | Jun 2007 | - | Director | |
| Mrs Carol Freeman | England | 69 years | Jun 2007 | - | Director |
P&L
December 2023turnover
391.8k
+171%
operating profit
-51.5k
0%
gross margin
58.7%
-73.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-93.5k
+1.28%
total assets
13.4k
-0.78%
cash
0
-1%
net assets
Total assets minus all liabilities
london street limited company details
company number
06292685
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
June 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
ASHWELL & COLE LTD
auditor
-
address
22 london street, basingstoke, RG21 7NY
Bank
-
Legal Advisor
-
london street 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 london street limited.
london street 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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london street limited Companies House Filings - See Documents
| date | description | view/download |
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