north west three freehold company limited

1

north west three freehold company limited Company Information

Share NORTH WEST THREE FREEHOLD COMPANY LIMITED
Live 
Established

Company Number

06578504

Website

-

Registered Address

4 englands lane, london, NW3 4TG

Industry

Residents property management

 

Telephone

-

Next Accounts Due

January 2025

Group Structure

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Directors

Samantha Segall15 Years

Richard Bunker15 Years

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Shareholders

michael gauther 14.3%

samantha segall 14.3%

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north west three freehold company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NORTH WEST THREE FREEHOLD COMPANY LIMITED at £0 based on a Turnover of £0 and 2.55x industry multiple (adjusted for size and gross margin).

north west three freehold company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NORTH WEST THREE FREEHOLD COMPANY LIMITED at £0 based on an EBITDA of £-7 and a 1.76x industry multiple (adjusted for size and gross margin).

north west three freehold company limited Estimated Valuation

£492.7k

Pomanda estimates the enterprise value of NORTH WEST THREE FREEHOLD COMPANY LIMITED at £492.7k based on Net Assets of £253.4k and 1.94x industry multiple (adjusted for liquidity).

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North West Three Freehold Company Limited Overview

North West Three Freehold Company Limited is a live company located in london, NW3 4TG with a Companies House number of 06578504. It operates in the residents property management sector, SIC Code 98000. Founded in April 2008, it's largest shareholder is michael gauther with a 14.3% stake. North West Three Freehold Company Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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North West Three Freehold Company Limited Health Check

Pomanda's financial health check has awarded North West Three Freehold Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - North West Three Freehold Company Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - North West Three Freehold Company Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - North West Three Freehold Company Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - North West Three Freehold Company Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 39 weeks, this is less cash available to meet short term requirements (102 weeks)

- - North West Three Freehold Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (52.1%)

- - North West Three Freehold Company Limited

- - Industry AVG

NORTH WEST THREE FREEHOLD COMPANY LIMITED financials

EXPORTms excel logo

North West Three Freehold Company Limited's latest turnover from April 2023 is estimated at 0 and the company has net assets of £253.4 thousand. According to their latest financial statements, we estimate that North West Three Freehold Company Limited has no employees and maintains cash reserves of £185 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover00661000001,6093,7899,858000
Other Income Or Grants00000000000000
Cost Of Sales00182000009423,0488,071000
Gross Profit00479000006677411,787000
Admin Expenses8147918,1801802781801,31372,210740000
Operating Profit-8-10-1-8,180-180-278-180-646-71,4691,047000
Interest Payable00000000000000
Interest Receivable8101000046240000
Pre-Tax Profit0000-8,180-180-278-180-600-71,4451,047000
Tax0000000000-241000
Profit After Tax0000-8,180-180-278-180-600-71,445806000
Dividends Paid00000000000000
Retained Profit0000-8,180-180-278-180-600-71,445806000
Employee Costs0025,304017,73719,47518,73316,88012,39616,00711,205000
Number Of Employees00101111111000
EBITDA*-8-10-1-8,180-180-278-180-646-71,4691,047000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets253,500253,500253,500253,500253,500253,500253,500253,500253,500253,500333,500000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets253,500253,500253,500253,500253,500253,500253,500253,500253,500253,500333,500000
Stock & work in progress00000000000000
Trade Debtors00000000001,050000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash1851851856656658,6658,8458,9438,9439,5430000
misc current assets00000000000000
total current assets1851851856656658,6658,8458,9438,9439,5431,050000
total assets253,685253,685253,685254,165254,165262,165262,345262,443262,443263,043334,550000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 0024100000181181244000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities24100721721541541361000000
total current liabilities2410241721721541541361181181244000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities2410241721721541541361181181244000
net assets253,444253,685253,444253,444253,444261,624261,804262,082262,262262,862334,306000
total shareholders funds253,444253,444253,444253,444253,444261,624261,804262,082262,262262,862334,306000
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-8-10-1-8,180-180-278-180-646-71,4691,047000
Depreciation00000000000000
Amortisation00000000000000
Tax0000000000-241000
Stock00000000000000
Debtors000000000-1,0501,050000
Creditors0-2412410000-1810-63244000
Accruals and Deferred Income2410-72101800180361000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations233-242-480-1-8,000-180-980-646-70,4820000
Investing Activities
capital expenditure00000000080,000-333,500000
Change in Investments00000000000000
cash flow from investments00000000080,000-333,500000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000001333,500000
interest8101000046240000
cash flow from financing810100004625333,500000
cash and cash equivalents
cash00-4800-8,000-180-980-6009,5430000
overdraft00000000000000
change in cash00-4800-8,000-180-980-6009,5430000

north west three freehold company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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North West Three Freehold Company Limited Competitor Analysis

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Perform a competitor analysis for north west three freehold company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other established companies, companies in NW3 area or any other competitors across 12 key performance metrics.

north west three freehold company limited Ownership

NORTH WEST THREE FREEHOLD COMPANY LIMITED group structure

North West Three Freehold Company Limited has no subsidiary companies.

Ultimate parent company

NORTH WEST THREE FREEHOLD COMPANY LIMITED

06578504

NORTH WEST THREE FREEHOLD COMPANY LIMITED Shareholders

michael gauther 14.29%
samantha segall 14.29%
fouad ramadan 14.29%
surekha aggarwal 14.29%
simon day 14.29%
maria iones sodre & jose gabriel palma 14.29%
rubi bunker & richard bunker 14.29%

north west three freehold company limited directors

North West Three Freehold Company Limited currently has 4 directors. The longest serving directors include Ms Samantha Segall (Sep 2009) and Mr Richard Bunker (Sep 2009).

officercountryagestartendrole
Ms Samantha SegallEngland59 years Sep 2009- Director
Mr Richard BunkerEngland80 years Sep 2009- Director
Ms Surekha Aggarwal60 years Jul 2010- Director
Mr Fouad RamadanEngland34 years Aug 2021- Director

P&L

April 2023

turnover

0

0%

operating profit

-7.9

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

253.4k

0%

total assets

253.7k

0%

cash

185

0%

net assets

Total assets minus all liabilities

north west three freehold company limited company details

company number

06578504

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

April 2008

age

16

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

43 eton avenue (london) limited (February 2017)

last accounts submitted

April 2023

address

4 englands lane, london, NW3 4TG

accountant

-

auditor

-

north west three freehold company 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 north west three freehold company limited.

charges

north west three freehold company limited Companies House Filings - See Documents

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