44 cecil road limited
44 cecil road limited Company Information
Company Number
06632940
Next Accounts
Mar 2026
Shareholders
kyriacos ioannou
maylin tong & david alan hall
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
44 cecil road, london, N10 2BU
Website
-44 cecil road limited Estimated Valuation
Pomanda estimates the enterprise value of 44 CECIL ROAD LIMITED at £1.9m based on a Turnover of £576.6k and 3.34x industry multiple (adjusted for size and gross margin).
44 cecil road limited Estimated Valuation
Pomanda estimates the enterprise value of 44 CECIL ROAD LIMITED at £0 based on an EBITDA of £-41 and a 6.53x industry multiple (adjusted for size and gross margin).
44 cecil road limited Estimated Valuation
Pomanda estimates the enterprise value of 44 CECIL ROAD LIMITED at £70.7k based on Net Assets of £40.5k and 1.75x industry multiple (adjusted for liquidity).
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44 Cecil Road Limited Overview
44 Cecil Road Limited is a live company located in london, N10 2BU with a Companies House number of 06632940. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2008, it's largest shareholder is kyriacos ioannou with a 33.3% stake. 44 Cecil Road Limited is a established, small sized company, Pomanda has estimated its turnover at £576.6k with healthy growth in recent years.
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44 Cecil Road Limited Health Check
Pomanda's financial health check has awarded 44 Cecil Road Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £576.6k, make it smaller than the average company (£965.5k)
- 44 Cecil Road Limited
£965.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.6%)
- 44 Cecil Road Limited
5.6% - Industry AVG
Production
with a gross margin of 72.6%, this company has a comparable cost of product (72.6%)
- 44 Cecil Road Limited
72.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (28.4%)
- 44 Cecil Road Limited
28.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - 44 Cecil Road Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- 44 Cecil Road Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £192.2k, this is equally as efficient (£192.2k)
- 44 Cecil Road Limited
£192.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 44 Cecil Road Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 44 Cecil Road Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 44 Cecil Road Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (10 weeks)
52 weeks - 44 Cecil Road Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (69.1%)
1.4% - 44 Cecil Road Limited
69.1% - Industry AVG
44 CECIL ROAD LIMITED financials
44 Cecil Road Limited's latest turnover from June 2024 is estimated at £576.6 thousand and the company has net assets of £40.5 thousand. According to their latest financial statements, 44 Cecil Road Limited has 3 employees and maintains cash reserves of £587 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | 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 | 5,282 | 6,109 | |||||||||||||
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | 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 | 40,500 | 40,500 | 40,500 | 40,500 | 40,500 | 40,500 | 40,500 | 40,500 | 40,500 | 40,500 | 40,500 | 40,500 | 40,500 | 40,500 | 40,500 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 40,500 | 40,500 | 40,500 | 40,500 | 40,500 | 40,500 | 40,500 | 40,500 | 40,500 | 40,500 | 40,500 | 40,500 | 40,500 | 40,500 | 40,500 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 890 | 890 | 890 | 890 | 890 | 890 | 890 | 1,114 | 1,000 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 587 | 1,003 | 826 | 521 | 6,458 | 604 | 467 | 987 | 624 | 1,081 | 724 | 503 | 192 | 342 | |
| misc current assets | |||||||||||||||
| total current assets | 587 | 1,003 | 826 | 521 | 6,458 | 1,494 | 1,357 | 1,877 | 1,514 | 1,971 | 1,614 | 1,393 | 1,114 | 1,192 | 342 |
| total assets | 41,087 | 41,503 | 41,326 | 41,021 | 46,958 | 41,994 | 41,857 | 42,377 | 42,014 | 42,471 | 42,114 | 41,893 | 41,614 | 41,692 | 40,842 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,968 | 1,611 | 1,390 | 1,111 | |||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 584 | 1,000 | 823 | 518 | 6,455 | 1,491 | 1,354 | 1,874 | 1,511 | 1,189 | 339 | ||||
| total current liabilities | 584 | 1,000 | 823 | 518 | 6,455 | 1,491 | 1,354 | 1,874 | 1,511 | 1,968 | 1,611 | 1,390 | 1,111 | 1,189 | 339 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 584 | 1,000 | 823 | 518 | 6,455 | 1,491 | 1,354 | 1,874 | 1,511 | 1,968 | 1,611 | 1,390 | 1,111 | 1,189 | 339 |
| net assets | 40,503 | 40,503 | 40,503 | 40,503 | 40,503 | 40,503 | 40,503 | 40,503 | 40,503 | 40,503 | 40,503 | 40,503 | 40,503 | 40,503 | 40,503 |
| total shareholders funds | 40,503 | 40,503 | 40,503 | 40,503 | 40,503 | 40,503 | 40,503 | 40,503 | 40,503 | 40,503 | 40,503 | 40,503 | 40,503 | 40,503 | 40,503 |
| Jun 2024 | 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 | -890 | -224 | 114 | 1,000 | |||||||||||
| Creditors | -1,968 | 357 | 221 | 279 | 1,111 | ||||||||||
| Accruals and Deferred Income | -416 | 177 | 305 | -5,937 | 4,964 | 137 | -520 | 363 | 1,511 | -1,189 | 850 | 339 | |||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| 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 | 40,503 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -416 | 177 | 305 | -5,937 | 5,854 | 137 | -520 | 363 | -457 | 357 | 221 | 503 | -192 | -150 | 342 |
| overdraft | |||||||||||||||
| change in cash | -416 | 177 | 305 | -5,937 | 5,854 | 137 | -520 | 363 | -457 | 357 | 221 | 503 | -192 | -150 | 342 |
44 cecil road limited Credit Report and Business Information
44 Cecil Road Limited Competitor Analysis
Perform a competitor analysis for 44 cecil road limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N10 area or any other competitors across 12 key performance metrics.
44 cecil road limited Ownership
44 CECIL ROAD LIMITED group structure
44 Cecil Road Limited has no subsidiary companies.
Ultimate parent company
44 CECIL ROAD LIMITED
06632940
44 cecil road limited directors
44 Cecil Road Limited currently has 3 directors. The longest serving directors include Mr Paul Diner (Jun 2008) and Mr David Hall (Jun 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Diner | 67 years | Jun 2008 | - | Director | |
| Mr David Hall | 57 years | Jun 2008 | - | Director | |
| Mr Kyriacos Ioannou | 35 years | Jun 2010 | - | Director |
P&L
June 2024turnover
576.6k
+9%
operating profit
-41.7
0%
gross margin
72.6%
-0.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
40.5k
0%
total assets
41.1k
-0.01%
cash
587
-0.41%
net assets
Total assets minus all liabilities
44 cecil road limited company details
company number
06632940
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
44 cecil road, london, N10 2BU
Bank
-
Legal Advisor
-
44 cecil road 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 44 cecil road limited.
44 cecil road 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 44 CECIL ROAD LIMITED. This can take several minutes, an email will notify you when this has completed.
44 cecil road limited Companies House Filings - See Documents
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