20 fenchurch street (gp) limited

1.5

20 fenchurch street (gp) limited Company Information

Share 20 FENCHURCH STREET (GP) LIMITED
Live 
EstablishedDeclining

Company Number

07243935

Registered Address

20 fenchurch street, level 23, london, EC3M 3BY

Industry

Other business support service activities n.e.c.

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

View All

Directors

Man Ng6 Years

Wing Cheung0 Years

Shareholders

foxland investments limited 100%

20 fenchurch street (gp) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 20 FENCHURCH STREET (GP) LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

20 fenchurch street (gp) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 20 FENCHURCH STREET (GP) LIMITED at £0 based on an EBITDA of £0 and a 4.22x industry multiple (adjusted for size and gross margin).

20 fenchurch street (gp) limited Estimated Valuation

£633.4k

Pomanda estimates the enterprise value of 20 FENCHURCH STREET (GP) LIMITED at £633.4k based on Net Assets of £249.6k and 2.54x industry multiple (adjusted for liquidity).

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20 Fenchurch Street (gp) Limited Overview

20 Fenchurch Street (gp) Limited is a live company located in london, EC3M 3BY with a Companies House number of 07243935. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2010, it's largest shareholder is foxland investments limited with a 100% stake. 20 Fenchurch Street (gp) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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20 Fenchurch Street (gp) Limited Health Check

Pomanda's financial health check has awarded 20 Fenchurch Street (Gp) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - 20 Fenchurch Street (gp) Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.1%)

- - 20 Fenchurch Street (gp) Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - 20 Fenchurch Street (gp) Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - 20 Fenchurch Street (gp) Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (25)

- - 20 Fenchurch Street (gp) Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £51.3k, the company has an equivalent pay structure (£51.3k)

- - 20 Fenchurch Street (gp) Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - 20 Fenchurch Street (gp) Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - 20 Fenchurch Street (gp) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - 20 Fenchurch Street (gp) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 20 Fenchurch Street (gp) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 20 Fenchurch Street (gp) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.7%, this is a lower level of debt than the average (61.7%)

- - 20 Fenchurch Street (gp) Limited

- - Industry AVG

20 FENCHURCH STREET (GP) LIMITED financials

EXPORTms excel logo

20 Fenchurch Street (Gp) Limited's latest turnover from December 2023 is 0 and the company has net assets of £249.6 thousand. According to their latest financial statements, we estimate that 20 Fenchurch Street (Gp) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Mar 2017Dec 2016Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover00014,49008,000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit00014,49008,000000000000
Admin Expenses000000000000-3,6861,9981,688
Operating Profit00014,49008,0000000003,686-1,998-1,688
Interest Payable2654400000000000000
Interest Receivable410000000000000
Pre-Tax Profit-261-439014,49008,0000000003,686-1,998-1,688
Tax00-435-90-505-906000000000
Profit After Tax-261-439-43514,400-5057,0940000003,686-1,998-1,688
Dividends Paid000008,000000000000
Retained Profit-261-439-43514,400-505-9060000003,686-1,998-1,688
Employee Costs51,28650,5260000000000034,67834,226
Number Of Employees115511111111111
EBITDA*00014,49008,0000000003,686-1,998-1,688

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Mar 2017Dec 2016Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets333333333333000
Intangible Assets000000000000000
Investments & Other333333333333333
Debtors (Due After 1 year)000000000000000
Total Fixed Assets333333333333333
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors253,784254,244254,764254,8044,5964,9979979979979979979972,773997997
Misc Debtors00037200000000000
Cash000000000000000
misc current assets000000000000000
total current assets253,784254,244254,764255,1764,5964,9979979979979979979972,773997997
total assets253,787254,247254,767255,1794,5995,0001,0001,0001,0001,0001,0001,0002,7761,0001,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts0000000000001,77600
other short term finances000000000000038638
hp & lease commitments000000000000000
other current liabilities4,2034,4024,4834,4605,0104,90600000003,3001,650
total current liabilities4,2034,4024,4834,4605,0104,9060000001,7763,6861,688
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities4,2034,4024,4834,4605,0104,9060000001,7763,6861,688
net assets249,584249,845250,284250,719-411941,0001,0001,0001,0001,0001,0001,000-2,686-688
total shareholders funds249,584249,845250,284250,719-411941,0001,0001,0001,0001,0001,0001,000-2,686-688
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Mar 2017Dec 2016Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit00014,49008,0000000003,686-1,998-1,688
Depreciation000000000000000
Amortisation000000000000000
Tax00-435-90-505-906000000000
Stock000000000000000
Debtors-460-520-412250,580-4014,00000000-1,7761,7760997
Creditors000000000000000
Accruals and Deferred Income-199-8123-5501044,906000000-3,3001,6501,650
Deferred Taxes & Provisions000000000000000
Cash flow from operations2614390-236,73008,000000001,776-1,390-348-1,035
Investing Activities
capital expenditure00000000000-3000
Change in Investments000000000000003
cash flow from investments00000000000-300-3
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00000000000-1,7761,77600
Other Short Term Loans 000000000000-38634838
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000236,73000000000001,000
interest-261-4390000000000000
cash flow from financing-261-4390236,7300000000-1,7761,3903481,038
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

20 fenchurch street (gp) 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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20 Fenchurch Street (gp) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 20 fenchurch street (gp) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in EC3M area or any other competitors across 12 key performance metrics.

20 fenchurch street (gp) limited Ownership

20 FENCHURCH STREET (GP) LIMITED group structure

20 Fenchurch Street (Gp) Limited has no subsidiary companies.

Ultimate parent company

20 FENCHURCH STREET (GP) LIMITED

07243935

20 FENCHURCH STREET (GP) LIMITED Shareholders

foxland investments limited 100%

20 fenchurch street (gp) limited directors

20 Fenchurch Street (Gp) Limited currently has 2 directors. The longest serving directors include Man Ng (Apr 2018) and Wing Cheung (Apr 2024).

officercountryagestartendrole
Man NgEngland59 years Apr 2018- Director
Wing CheungEngland47 years Apr 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

249.6k

0%

total assets

253.8k

0%

cash

0

0%

net assets

Total assets minus all liabilities

20 fenchurch street (gp) limited company details

company number

07243935

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 2010

age

14

incorporated

UK

accounts

Full Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

20 fenchurch street, level 23, london, EC3M 3BY

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

20 fenchurch street (gp) 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 20 fenchurch street (gp) limited. Currently there are 2 open charges and 0 have been satisfied in the past.

charges

20 fenchurch street (gp) limited Companies House Filings - See Documents

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