alexander square garden limited
alexander square garden limited Company Information
Group 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
5 alexander square, london, SW3 2AY
alexander square garden limited Estimated Valuation
Pomanda estimates the enterprise value of ALEXANDER SQUARE GARDEN LIMITED at £130.7k based on a Turnover of £33.6k and 3.89x industry multiple (adjusted for size and gross margin).
alexander square garden limited Estimated Valuation
Pomanda estimates the enterprise value of ALEXANDER SQUARE GARDEN LIMITED at £0 based on an EBITDA of £-6.9k and a 7.6x industry multiple (adjusted for size and gross margin).
alexander square garden limited Estimated Valuation
Pomanda estimates the enterprise value of ALEXANDER SQUARE GARDEN LIMITED at £0 based on Net Assets of £0 and 1.75x industry multiple (adjusted for liquidity).
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Alexander Square Garden Limited Overview
Alexander Square Garden Limited is a live company located in london, SW3 2AY with a Companies House number of 07353885. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2010, it's largest shareholder is unknown. Alexander Square Garden Limited is a established, micro sized company, Pomanda has estimated its turnover at £33.6k with declining growth in recent years.
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Alexander Square Garden Limited Health Check
Pomanda's financial health check has awarded Alexander Square Garden Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £33.6k, make it smaller than the average company (£921.2k)
£33.6k - Alexander Square Garden Limited
£921.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (4.9%)
-17% - Alexander Square Garden Limited
4.9% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (75.3%)
100% - Alexander Square Garden Limited
75.3% - Industry AVG
Profitability
an operating margin of -20.4% make it less profitable than the average company (29.3%)
-20.4% - Alexander Square Garden Limited
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Alexander Square Garden Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Alexander Square Garden Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £33.6k, this is less efficient (£177.6k)
- Alexander Square Garden Limited
£177.6k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (30 days)
75 days - Alexander Square Garden Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Alexander Square Garden Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alexander Square Garden Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 127 weeks, this is more cash available to meet short term requirements (11 weeks)
127 weeks - Alexander Square Garden Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (64.3%)
100% - Alexander Square Garden Limited
64.3% - Industry AVG
ALEXANDER SQUARE GARDEN LIMITED financials
Alexander Square Garden Limited's latest turnover from March 2024 is £33.6 thousand and the company has net assets of 0. According to their latest financial statements, we estimate that Alexander Square Garden Limited has 1 employee and maintains cash reserves of £8.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 33,600 | 30,430 | 33,650 | 58,009 | 62,300 | 75,920 | 66,124 | 43,208 | 43,860 | 40,455 | 41,663 | 12,533 | 6,481 | |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | 33,600 | 30,430 | ||||||||||||
| Admin Expenses | 40,464 | 41,125 | ||||||||||||
| Operating Profit | -6,864 | -10,695 | ||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -6,864 | -10,695 | -2,923 | 9,660 | 2,735 | 7,092 | 3,463 | 1,157 | 615 | 7,820 | 41 | 3,423 | ||
| Tax | ||||||||||||||
| Profit After Tax | -6,864 | -10,695 | -2,923 | 9,660 | 2,735 | 7,092 | 3,463 | 1,157 | 615 | 7,820 | 41 | 3,423 | ||
| Dividends Paid | ||||||||||||||
| Retained Profit | -6,864 | -10,695 | -2,923 | 9,660 | 2,735 | 7,092 | 3,463 | 1,157 | 615 | 7,820 | 41 | 3,423 | ||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -6,864 | -10,695 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 6,909 | 2,709 | 2,120 | 26,489 | 15,460 | 11,159 | 1,749 | 10,559 | 7,994 | 494 | 1,674 | 2,798 | 3,081 | |
| Group Debtors | ||||||||||||||
| Misc Debtors | 1,733 | 1,204 | 1,017 | 1,348 | 1,313 | 647 | 4,501 | 1,237 | 1,201 | 1,272 | 2,106 | 279 | 50 | |
| Cash | 8,576 | 18,622 | 30,712 | 31,149 | 9,200 | 11,798 | 10,102 | 2,181 | 5,232 | 12,283 | 2,607 | 3,026 | 4,178 | 2 |
| misc current assets | ||||||||||||||
| total current assets | 17,218 | 22,535 | 33,849 | 58,986 | 25,973 | 23,604 | 16,352 | 13,977 | 14,427 | 14,049 | 6,387 | 6,103 | 7,309 | 2 |
| total assets | 17,218 | 22,535 | 33,849 | 58,986 | 25,973 | 23,604 | 16,352 | 13,977 | 14,427 | 14,049 | 6,387 | 6,103 | 7,309 | 2 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 50 | 50 | 1,139 | 23,353 | 20 | 1,368 | 2,287 | 4,094 | 2,590 | |||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 3,460 | 1,911 | 1,441 | 1,441 | 1,441 | 1,807 | 1,627 | 1,367 | 4,342 | 4,579 | 2,450 | 400 | 4,719 | |
| total current liabilities | 3,510 | 1,961 | 2,580 | 24,794 | 1,441 | 1,807 | 1,647 | 2,735 | 4,342 | 4,579 | 4,737 | 4,494 | 7,309 | |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 13,708 | 20,574 | 31,269 | 34,192 | 24,532 | 21,797 | 14,705 | 11,242 | 10,085 | 9,470 | 1,650 | 1,609 | 2 | |
| provisions | ||||||||||||||
| total long term liabilities | 13,708 | 20,574 | 31,269 | 34,192 | 24,532 | 21,797 | 14,705 | 11,242 | 10,085 | 9,470 | 1,650 | 1,609 | 2 | |
| total liabilities | 17,218 | 22,535 | 33,849 | 58,986 | 25,973 | 23,604 | 16,352 | 13,977 | 14,427 | 14,049 | 6,387 | 6,103 | 7,309 | 2 |
| net assets | ||||||||||||||
| total shareholders funds |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -6,864 | -10,695 | ||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 4,729 | 776 | -24,700 | 11,064 | 4,967 | 5,556 | -5,546 | 2,601 | 7,429 | -2,014 | 703 | -54 | 3,131 | |
| Creditors | -1,089 | -22,214 | 23,353 | -20 | -1,348 | 1,368 | -2,287 | -1,807 | 1,504 | 2,590 | ||||
| Accruals and Deferred Income | 1,549 | 470 | -366 | 180 | 260 | -2,975 | -237 | 2,129 | 2,050 | -4,319 | 4,719 | |||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -10,044 | -12,090 | ||||||||||||
| 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 | -6,866 | -10,695 | -2,923 | 9,660 | 2,735 | 7,092 | 3,463 | 1,157 | 615 | 7,820 | 41 | 1,609 | -2 | 2 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | -2 | -1,814 | -2 | 2 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -10,046 | -12,090 | -437 | 21,949 | -2,598 | 1,696 | 7,921 | -3,051 | -7,051 | 9,676 | -419 | -1,152 | 4,176 | 2 |
| overdraft | ||||||||||||||
| change in cash | -10,046 | -12,090 | -437 | 21,949 | -2,598 | 1,696 | 7,921 | -3,051 | -7,051 | 9,676 | -419 | -1,152 | 4,176 | 2 |
alexander square garden limited Credit Report and Business Information
Alexander Square Garden Limited Competitor Analysis
Perform a competitor analysis for alexander square garden limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW3 area or any other competitors across 12 key performance metrics.
alexander square garden limited Ownership
ALEXANDER SQUARE GARDEN LIMITED group structure
Alexander Square Garden Limited has no subsidiary companies.
Ultimate parent company
ALEXANDER SQUARE GARDEN LIMITED
07353885
alexander square garden limited directors
Alexander Square Garden Limited currently has 2 directors. The longest serving directors include Mr William Fall (Aug 2010) and Mrs Fiona Symondson (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Fall | United Kingdom | 67 years | Aug 2010 | - | Director |
| Mrs Fiona Symondson | 63 years | Oct 2023 | - | Director |
P&L
March 2024turnover
33.6k
+10%
operating profit
-6.9k
-36%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
0
0%
total assets
17.2k
-0.24%
cash
8.6k
-0.54%
net assets
Total assets minus all liabilities
alexander square garden limited company details
company number
07353885
Type
Private Ltd By Guarantee w/o Share Cap
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
August 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
5 alexander square, london, SW3 2AY
Bank
-
Legal Advisor
PEMBERTON GREENISH
alexander square garden 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 alexander square garden limited.
alexander square garden 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.
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alexander square garden limited Companies House Filings - See Documents
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