20 fenchurch street (gp) limited Company Information
Company Number
07243935
Website
www.20fenchurchstreet.co.ukRegistered 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
Shareholders
foxland investments limited 100%
20 fenchurch street (gp) limited Estimated Valuation
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
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
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
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - 20 Fenchurch Street (gp) Limited
- - Industry AVG
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
There is insufficient data available for this Key Performance Indicator!
- - 20 Fenchurch Street (gp) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - 20 Fenchurch Street (gp) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
- 20 Fenchurch Street (gp) Limited
- - Industry AVG
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
There is insufficient data available for this Key Performance Indicator!
- 20 Fenchurch Street (gp) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 20 Fenchurch Street (gp) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 20 Fenchurch Street (gp) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 20 Fenchurch Street (gp) Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 14,490 | 0 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Gross Profit | 0 | 0 | 0 | 14,490 | 0 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,686 | ||
Operating Profit | 0 | 0 | 0 | 14,490 | 0 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 | 3,686 | -1,998 | -1,688 |
Interest Payable | 265 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 4 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | -261 | -439 | 0 | 14,490 | 0 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 | 3,686 | -1,998 | -1,688 |
Tax | 0 | 0 | -435 | -90 | -505 | -906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -261 | -439 | -435 | 14,400 | -505 | 7,094 | 0 | 0 | 0 | 0 | 0 | 0 | 3,686 | -1,998 | -1,688 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -261 | -439 | -435 | 14,400 | -505 | -906 | 0 | 0 | 0 | 0 | 0 | 0 | 3,686 | -1,998 | -1,688 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Number Of Employees | 5 | 5 | |||||||||||||
EBITDA* | 0 | 0 | 0 | 14,490 | 0 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 | 3,686 | -1,998 | -1,688 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 253,784 | 254,244 | 254,764 | 254,804 | 4,596 | 4,997 | 997 | 997 | 997 | 997 | 997 | 997 | 2,773 | 997 | 997 |
Misc Debtors | 0 | 0 | 0 | 372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 253,784 | 254,244 | 254,764 | 255,176 | 4,596 | 4,997 | 997 | 997 | 997 | 997 | 997 | 997 | 2,773 | 997 | 997 |
total assets | 253,787 | 254,247 | 254,767 | 255,179 | 4,599 | 5,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2,776 | 1,000 | 1,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,776 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 386 | 38 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 4,203 | 4,402 | 4,483 | 4,460 | 5,010 | 4,906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,300 | 1,650 |
total current liabilities | 4,203 | 4,402 | 4,483 | 4,460 | 5,010 | 4,906 | 0 | 0 | 0 | 0 | 0 | 0 | 1,776 | 3,686 | 1,688 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 4,203 | 4,402 | 4,483 | 4,460 | 5,010 | 4,906 | 0 | 0 | 0 | 0 | 0 | 0 | 1,776 | 3,686 | 1,688 |
net assets | 249,584 | 249,845 | 250,284 | 250,719 | -411 | 94 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | -2,686 | -688 |
total shareholders funds | 249,584 | 249,845 | 250,284 | 250,719 | -411 | 94 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | -2,686 | -688 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 0 | 0 | 0 | 14,490 | 0 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 | 3,686 | -1,998 | -1,688 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | -435 | -90 | -505 | -906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -460 | -520 | -412 | 250,580 | -401 | 4,000 | 0 | 0 | 0 | 0 | 0 | -1,776 | 1,776 | 0 | 997 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -199 | -81 | 23 | -550 | 104 | 4,906 | 0 | 0 | 0 | 0 | 0 | 0 | -3,300 | 1,650 | 1,650 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 261 | 439 | 0 | -236,730 | 0 | 8,000 | 0 | 0 | 0 | 0 | 0 | 1,776 | -1,390 | -348 | -1,035 |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,776 | 1,776 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -386 | 348 | 38 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | -261 | -439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from financing | -261 | -439 | 0 | 236,730 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,776 | 1,390 | 348 | 1,038 |
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20 fenchurch street (gp) limited Credit Report and Business Information
20 Fenchurch Street (gp) Limited Competitor Analysis
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 directors
20 Fenchurch Street (Gp) Limited currently has 2 directors. The longest serving directors include Man Ng (Apr 2018) and Wing Cheung (Apr 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Man Ng | England | 59 years | Apr 2018 | - | Director |
Wing Cheung | England | 47 years | Apr 2024 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
20 fenchurch street (gp) limited Companies House Filings - See Documents
date | description | view/download |
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