17/18 queen's gate (freehold) limited

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17/18 queen's gate (freehold) limited Company Information

Share 17/18 QUEEN'S GATE (FREEHOLD) LIMITED

Company Number

07572191

Shareholders

makram rishani & reem rishani

carl chow

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Group Structure

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Industry

Residents property management

 

Registered Address

322 upper richmond road, london, SW15 6TL

Website

-

17/18 queen's gate (freehold) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 17/18 QUEEN'S GATE (FREEHOLD) LIMITED at £0 based on a Turnover of £8.4k and 0x industry multiple (adjusted for size and gross margin).

17/18 queen's gate (freehold) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 17/18 QUEEN'S GATE (FREEHOLD) LIMITED at £0 based on an EBITDA of £115 and a 0x industry multiple (adjusted for size and gross margin).

17/18 queen's gate (freehold) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 17/18 QUEEN'S GATE (FREEHOLD) LIMITED at £0 based on Net Assets of £279 and 0x industry multiple (adjusted for liquidity).

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17/18 Queen's Gate (freehold) Limited Overview

17/18 Queen's Gate (freehold) Limited is a live company located in london, SW15 6TL with a Companies House number of 07572191. It operates in the residents property management sector, SIC Code 98000. Founded in March 2011, it's largest shareholder is makram rishani & reem rishani with a 6.7% stake. 17/18 Queen's Gate (freehold) Limited is a established, micro sized company, Pomanda has estimated its turnover at £8.4k with rapid growth in recent years.

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17/18 Queen's Gate (freehold) Limited Health Check

Pomanda's financial health check has awarded 17/18 Queen'S Gate (Freehold) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £8.4k, make it smaller than the average company (£123.6k)

£8.4k - 17/18 Queen's Gate (freehold) Limited

£123.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 204%, show it is growing at a faster rate (5.6%)

204% - 17/18 Queen's Gate (freehold) Limited

5.6% - Industry AVG

production

Production

with a gross margin of 83.8%, this company has a comparable cost of product (83.8%)

83.8% - 17/18 Queen's Gate (freehold) Limited

83.8% - Industry AVG

profitability

Profitability

an operating margin of 1.4% make it less profitable than the average company (4.3%)

1.4% - 17/18 Queen's Gate (freehold) Limited

4.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - 17/18 Queen's Gate (freehold) Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)

£30.1k - 17/18 Queen's Gate (freehold) Limited

£30.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £8.4k, this is less efficient (£67.2k)

£8.4k - 17/18 Queen's Gate (freehold) Limited

£67.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 36 days, this is near the average (36 days)

36 days - 17/18 Queen's Gate (freehold) Limited

36 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - 17/18 Queen's Gate (freehold) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 17/18 Queen's Gate (freehold) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 46 weeks, this is less cash available to meet short term requirements (95 weeks)

46 weeks - 17/18 Queen's Gate (freehold) Limited

95 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.3%, this is a higher level of debt than the average (48.4%)

98.3% - 17/18 Queen's Gate (freehold) Limited

48.4% - Industry AVG

17/18 QUEEN'S GATE (FREEHOLD) LIMITED financials

EXPORTms excel logo

17/18 Queen'S Gate (Freehold) Limited's latest turnover from December 2023 is estimated at £8.4 thousand and the company has net assets of £279. According to their latest financial statements, we estimate that 17/18 Queen'S Gate (Freehold) Limited has 1 employee and maintains cash reserves of £4.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Mar 2015Mar 2014Mar 2013Mar 2012
Turnover8,3981,1781,261300300300300300225
Other Income Or Grants
Cost Of Sales1,36121427786805579132137
Gross Profit7,03796498321422024522116888
Admin Expenses6,921964983214220245190137138
Operating Profit1163131-50
Interest Payable
Interest Receivable123
Pre-Tax Profit2392525-50
Tax-60
Profit After Tax1792525-50
Dividends Paid
Retained Profit1792525-50
Employee Costs30,07729,43825,60623,40018,34919,96219,26616,90712,610
Number Of Employees111111111
EBITDA*1163131-50

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets11,13311,13311,13311,13311,13311,13311,13311,13311,133
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets11,13311,13311,13311,13311,13311,13311,13311,13311,133
Stock & work in progress
Trade Debtors85010010010010010010075325
Group Debtors
Misc Debtors
Cash4,678
misc current assets
total current assets5,52810010010010010010075325
total assets16,66111,23311,23311,23311,23311,23311,23311,20811,458
Bank overdraft
Bank loan
Trade Creditors 275
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities5,24911,133
total current liabilities5,24911,133275
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities11,13311,13311,13311,13311,13311,13311,13311,133
provisions
total long term liabilities11,13311,13311,13311,13311,13311,13311,13311,133
total liabilities16,38211,13311,13311,13311,13311,13311,13311,13311,408
net assets2791001001001001001007550
total shareholders funds2791001001001001001007550
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit1163131-50
Depreciation
Amortisation
Tax-60
Stock
Debtors75025-250325
Creditors-275275
Accruals and Deferred Income5,249-11,13311,133
Deferred Taxes & Provisions
Cash flow from operations4,555-11,13311,13366-100
Investing Activities
capital expenditure-11,133
Change in Investments
cash flow from investments-11,133
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities11,133-11,13311,133
share issue100
interest123
cash flow from financing12311,133-11,13311,233
cash and cash equivalents
cash4,678
overdraft
change in cash4,678

17/18 queen's gate (freehold) 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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17/18 Queen's Gate (freehold) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 17/18 queen's gate (freehold) 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 micro companies, companies in SW15 area or any other competitors across 12 key performance metrics.

17/18 queen's gate (freehold) limited Ownership

17/18 QUEEN'S GATE (FREEHOLD) LIMITED group structure

17/18 Queen'S Gate (Freehold) Limited has no subsidiary companies.

Ultimate parent company

17/18 QUEEN'S GATE (FREEHOLD) LIMITED

07572191

17/18 QUEEN'S GATE (FREEHOLD) LIMITED Shareholders

makram rishani & reem rishani 6.67%
carl chow 6.67%
donna hugh warren 6.67%
michael yuen-jen yao & daphne lynn king 6.67%
sonja margaret woodburn 6.67%
keith robert craig 6.67%
christine soundari swampillai & angela luckshimi yadav 6.67%
aw retirement fund 6.67%
jon sjoborg 6.67%
c. lee 6.67%

17/18 queen's gate (freehold) limited directors

17/18 Queen'S Gate (Freehold) Limited currently has 3 directors. The longest serving directors include Ms Eleni Alikampioti (Mar 2011) and Mr Keith Craig (Jul 2017).

officercountryagestartendrole
Ms Eleni AlikampiotiUnited Kingdom65 years Mar 2011- Director
Mr Keith Craig63 years Jul 2017- Director
Mrs Reem RishaniUnited Kingdom60 years Jan 2021- Director

P&L

December 2023

turnover

8.4k

+613%

operating profit

115.9

0%

gross margin

83.8%

+2.36%

turnover

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

Balance Sheet

December 2023

net assets

279

+1.79%

total assets

16.7k

+0.48%

cash

4.7k

0%

net assets

Total assets minus all liabilities

17/18 queen's gate (freehold) limited company details

company number

07572191

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

March 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

CURTIS MACKENZIE & CO

auditor

-

address

322 upper richmond road, london, SW15 6TL

Bank

-

Legal Advisor

-

17/18 queen's gate (freehold) 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 17/18 queen's gate (freehold) limited.

17/18 queen's gate (freehold) 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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17/18 queen's gate (freehold) limited Companies House Filings - See Documents

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