fitzroy business park (sidcup) limited
fitzroy business park (sidcup) limited Company Information
Company Number
06322628
Next Accounts
5 days late
Directors
Shareholders
cdl business services group ltd
sutton windows ltd retirement & death benefits scheme
View AllGroup Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
24 fitzroy square, london, W1T 6EP
Website
-fitzroy business park (sidcup) limited Estimated Valuation
Pomanda estimates the enterprise value of FITZROY BUSINESS PARK (SIDCUP) LIMITED at £190.4k based on a Turnover of £73.2k and 2.6x industry multiple (adjusted for size and gross margin).
fitzroy business park (sidcup) limited Estimated Valuation
Pomanda estimates the enterprise value of FITZROY BUSINESS PARK (SIDCUP) LIMITED at £0 based on an EBITDA of £0 and a 6.86x industry multiple (adjusted for size and gross margin).
fitzroy business park (sidcup) limited Estimated Valuation
Pomanda estimates the enterprise value of FITZROY BUSINESS PARK (SIDCUP) LIMITED at £1.2k based on Net Assets of £638 and 1.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fitzroy Business Park (sidcup) Limited Overview
Fitzroy Business Park (sidcup) Limited is a live company located in london, W1T 6EP with a Companies House number of 06322628. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 2007, it's largest shareholder is cdl business services group ltd with a 35.9% stake. Fitzroy Business Park (sidcup) Limited is a established, micro sized company, Pomanda has estimated its turnover at £73.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Fitzroy Business Park (sidcup) Limited Health Check
Pomanda's financial health check has awarded Fitzroy Business Park (Sidcup) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £73.2k, make it smaller than the average company (£336.3k)
- Fitzroy Business Park (sidcup) Limited
£336.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (3.4%)
- Fitzroy Business Park (sidcup) Limited
3.4% - Industry AVG
Production
with a gross margin of 76.5%, this company has a comparable cost of product (76.5%)
- Fitzroy Business Park (sidcup) Limited
76.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Fitzroy Business Park (sidcup) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Fitzroy Business Park (sidcup) Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Fitzroy Business Park (sidcup) Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £73.2k, this is less efficient (£97.4k)
- Fitzroy Business Park (sidcup) Limited
£97.4k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (49 days)
- Fitzroy Business Park (sidcup) Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (34 days)
- Fitzroy Business Park (sidcup) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fitzroy Business Park (sidcup) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fitzroy Business Park (sidcup) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.1%, this is a higher level of debt than the average (55.3%)
98.1% - Fitzroy Business Park (sidcup) Limited
55.3% - Industry AVG
FITZROY BUSINESS PARK (SIDCUP) LIMITED financials
Fitzroy Business Park (Sidcup) Limited's latest turnover from June 2023 is estimated at £73.2 thousand and the company has net assets of £638. According to their latest financial statements, Fitzroy Business Park (Sidcup) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 41,211 | 48,205 | 43,754 | 42,498 | 51,818 | 32,787 | 29,469 | 20,175 | ||||||
| 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 | 1 | 1 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 13,601 | 13,998 | 20,686 | 32,521 | 4,139 | 858 | 7,033 | 12,730 | 5,907 | 2,364 | 387 | 1,243 | 2,100 | |
| Group Debtors | ||||||||||||||
| Misc Debtors | 20,497 | 29,057 | 29,458 | 15,755 | 20,318 | 14,594 | 14,700 | 6,163 | 9,838 | 11,926 | 15,956 | 13,110 | 7,083 | 14,176 |
| Cash | ||||||||||||||
| misc current assets | ||||||||||||||
| total current assets | 34,098 | 43,055 | 50,144 | 48,276 | 24,457 | 14,594 | 15,558 | 13,196 | 22,568 | 17,833 | 18,320 | 13,497 | 8,326 | 16,276 |
| total assets | 34,098 | 43,055 | 50,144 | 48,276 | 24,457 | 14,594 | 15,558 | 13,196 | 22,568 | 17,833 | 18,320 | 13,497 | 8,326 | 16,276 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 3,988 | 1,350 | 900 | |||||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 29,472 | 42,417 | 48,156 | 46,738 | 23,819 | 13,956 | 14,920 | 12,558 | 21,930 | 17,195 | 17,733 | 12,910 | 7,739 | 15,689 |
| total current liabilities | 33,460 | 42,417 | 49,506 | 47,638 | 23,819 | 13,956 | 14,920 | 12,558 | 21,930 | 17,195 | 17,733 | 12,910 | 7,739 | 15,689 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 33,460 | 42,417 | 49,506 | 47,638 | 23,819 | 13,956 | 14,920 | 12,558 | 21,930 | 17,195 | 17,733 | 12,910 | 7,739 | 15,689 |
| net assets | 638 | 638 | 638 | 638 | 638 | 638 | 638 | 638 | 638 | 638 | 587 | 587 | 587 | 587 |
| total shareholders funds | 638 | 638 | 638 | 638 | 638 | 638 | 638 | 638 | 638 | 638 | 587 | 587 | 587 | 587 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -8,957 | -7,089 | 1,868 | 23,819 | 9,863 | -964 | 2,362 | -9,372 | 4,735 | -487 | 4,823 | 5,171 | -7,950 | 16,276 |
| Creditors | 3,988 | -1,350 | 450 | 900 | ||||||||||
| Accruals and Deferred Income | -12,945 | -5,739 | 1,418 | 22,919 | 9,863 | -964 | 2,362 | -9,372 | 4,735 | -538 | 4,823 | 5,171 | -7,950 | 15,689 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -51 | -587 | ||||||||||||
| 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 | 51 | 587 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | ||||||||||||||
| overdraft | ||||||||||||||
| change in cash |
fitzroy business park (sidcup) limited Credit Report and Business Information
Fitzroy Business Park (sidcup) Limited Competitor Analysis
Perform a competitor analysis for fitzroy business park (sidcup) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
fitzroy business park (sidcup) limited Ownership
FITZROY BUSINESS PARK (SIDCUP) LIMITED group structure
Fitzroy Business Park (Sidcup) Limited has no subsidiary companies.
Ultimate parent company
FITZROY BUSINESS PARK (SIDCUP) LIMITED
06322628
fitzroy business park (sidcup) limited directors
Fitzroy Business Park (Sidcup) Limited currently has 1 director, Mr Conrad Phoenix serving since May 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Conrad Phoenix | United Kingdom | 80 years | May 2008 | - | Director |
P&L
June 2023turnover
73.2k
-22%
operating profit
0
0%
gross margin
76.5%
-4.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
638
0%
total assets
34.1k
-0.21%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
fitzroy business park (sidcup) limited company details
company number
06322628
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
July 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
24 fitzroy square, london, W1T 6EP
Bank
-
Legal Advisor
-
fitzroy business park (sidcup) 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 fitzroy business park (sidcup) limited.
fitzroy business park (sidcup) 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.
Click to start generating capital raising & share issue transactions for FITZROY BUSINESS PARK (SIDCUP) LIMITED. This can take several minutes, an email will notify you when this has completed.
fitzroy business park (sidcup) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
