18-20 craven hill gardens limited
18-20 craven hill gardens limited Company Information
Company Number
07667839
Next Accounts
Dec 2025
Shareholders
bl residual holding company ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
york house 45 seymour street, london, W1H 7LX
Website
https://www.britishland.com18-20 craven hill gardens limited Estimated Valuation
Pomanda estimates the enterprise value of 18-20 CRAVEN HILL GARDENS LIMITED at £0 based on a Turnover of £35.8k and -0.6x industry multiple (adjusted for size and gross margin).
18-20 craven hill gardens limited Estimated Valuation
Pomanda estimates the enterprise value of 18-20 CRAVEN HILL GARDENS LIMITED at £151.6k based on an EBITDA of £-32.8k and a -4.62x industry multiple (adjusted for size and gross margin).
18-20 craven hill gardens limited Estimated Valuation
Pomanda estimates the enterprise value of 18-20 CRAVEN HILL GARDENS LIMITED at £19.4m based on Net Assets of £13m and 1.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
18-20 Craven Hill Gardens Limited Overview
18-20 Craven Hill Gardens Limited is a live company located in london, W1H 7LX with a Companies House number of 07667839. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2011, it's largest shareholder is bl residual holding company ltd with a 100% stake. 18-20 Craven Hill Gardens Limited is a established, micro sized company, Pomanda has estimated its turnover at £35.8k with unknown growth in recent years.
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18-20 Craven Hill Gardens Limited Health Check
There is insufficient data available to calculate a health check for 18-20 Craven Hill Gardens Limited. Company Health Check FAQs
0 Strong
0 Regular
7 Weak
Size
annual sales of £35.8k, make it smaller than the average company (£2.3m)
£35.8k - 18-20 Craven Hill Gardens Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 18-20 Craven Hill Gardens Limited
- - Industry AVG
Production
with a gross margin of -91.6%, this company has a higher cost of product (26.3%)
-91.6% - 18-20 Craven Hill Gardens Limited
26.3% - Industry AVG
Profitability
an operating margin of -91.6% make it less profitable than the average company (7.7%)
-91.6% - 18-20 Craven Hill Gardens Limited
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- 18-20 Craven Hill Gardens Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- 18-20 Craven Hill Gardens Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £35.8k, this is less efficient (£281.8k)
- 18-20 Craven Hill Gardens Limited
£281.8k - Industry AVG
Debtor Days
it gets paid by customers after 611 days, this is later than average (27 days)
611 days - 18-20 Craven Hill Gardens Limited
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - 18-20 Craven Hill Gardens Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 1542 days, this is more than average (203 days)
1542 days - 18-20 Craven Hill Gardens Limited
203 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 18-20 Craven Hill Gardens Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - 18-20 Craven Hill Gardens Limited
- - Industry AVG
18-20 CRAVEN HILL GARDENS LIMITED financials
18-20 Craven Hill Gardens Limited's latest turnover from March 2024 is £35.8 thousand and the company has net assets of £13 million. According to their latest financial statements, we estimate that 18-20 Craven Hill Gardens Limited has 1 employee and maintains cash reserves of 0 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 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 35,792 | 49,292 | 8,887 | 28,475 | 29,524 | 5,123,826 | 22,472,824 | 16,689,998 | 5,650,000 | ||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 68,596 | 56,929 | 848 | -854,062 | 855,322 | 2,850,000 | 4,538,390 | 13,682,594 | 10,577,592 | 4,288,096 | -575,000 | 575,000 | |
| Gross Profit | -32,804 | -7,637 | 8,039 | 854,062 | -826,847 | -2,820,476 | 585,436 | 8,790,230 | 6,112,406 | 1,361,904 | 575,000 | -575,000 | |
| Admin Expenses | |||||||||||||
| Operating Profit | -32,804 | -7,637 | 8,039 | 854,062 | -826,847 | -2,820,476 | 585,436 | 8,790,230 | 1,361,904 | 575,000 | -575,000 | ||
| Interest Payable | 37 | 6,196 | |||||||||||
| Interest Receivable | 2,706 | ||||||||||||
| Pre-Tax Profit | -32,804 | -88,914 | -287,984 | 208,679 | -826,847 | -2,835,476 | 585,436 | 8,790,230 | 6,115,112 | 1,361,867 | 568,804 | 3,352 | -575,000 |
| Tax | 1,190,050 | -1,190,050 | |||||||||||
| Profit After Tax | -32,804 | -88,914 | -287,984 | 208,679 | -826,847 | -1,645,426 | 585,436 | 7,600,180 | 6,115,112 | 1,361,867 | 568,804 | 3,352 | -575,000 |
| Dividends Paid | |||||||||||||
| Retained Profit | -32,804 | -88,914 | -287,984 | 208,679 | -826,847 | -1,645,426 | 585,436 | 7,600,180 | 6,115,112 | 1,361,867 | 568,804 | 3,352 | -575,000 |
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* | -32,804 | -7,637 | 8,039 | 854,062 | -826,847 | -2,820,476 | 585,436 | 8,790,230 | 1,361,904 | 575,000 | -575,000 |
* 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 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | |||||||||||||
| Stock & work in progress | 289,966 | 290,000 | 290,000 | ||||||||||
| Trade Debtors | 60,000 | 290,000 | 190,903 | ||||||||||
| Group Debtors | 12,571,310 | 12,656,529 | 12,694,989 | 13,060,314 | 13,656,870 | 16,323,226 | 16,852,852 | 13,789,306 | 1 | 1 | 1 | ||
| Misc Debtors | 65,180 | 73,004 | 123,458 | 49,234 | 321,525 | 20,000 | 112,498 | 112,497 | 107,803 | 120,762 | 75,018 | ||
| Cash | |||||||||||||
| misc current assets | 275,000 | 275,000 | 290,000 | 2,402,398 | 17,762,479 | 28,085,964 | 32,875,716 | 21,042,268 | 17,425,000 | ||||
| total current assets | 12,986,456 | 13,019,533 | 13,108,447 | 13,399,548 | 14,253,395 | 16,618,226 | 17,255,350 | 16,495,104 | 17,762,479 | 28,085,964 | 32,983,520 | 21,163,031 | 17,500,019 |
| total assets | 12,986,456 | 13,019,533 | 13,108,447 | 13,399,548 | 14,253,395 | 16,618,226 | 17,255,350 | 16,495,104 | 17,762,479 | 28,085,964 | 32,983,520 | 21,163,031 | 17,500,019 |
| Bank overdraft | |||||||||||||
| Bank loan | 24,126,603 | 26,710,449 | 19,549,305 | 17,482,713 | |||||||||
| Trade Creditors | 273 | 3,117 | 16,868 | ||||||||||
| Group/Directors Accounts | 7,111,186 | ||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 273 | 273 | 1,065,916 | 2,603,900 | 1,578,730 | 1,420,788 | 3,177,157 | 2,600,337 | 6,275,914 | 2,185,373 | 592,305 | ||
| total current liabilities | 273 | 273 | 3,390 | 1,065,916 | 2,603,900 | 1,595,598 | 1,420,788 | 10,288,343 | 26,726,940 | 32,986,363 | 21,734,678 | 18,075,018 | |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 273 | 273 | 3,390 | 1,065,916 | 2,603,900 | 1,595,598 | 1,420,788 | 10,288,343 | 26,726,940 | 32,986,363 | 21,734,678 | 18,075,018 | |
| net assets | 12,986,456 | 13,019,260 | 13,108,174 | 13,396,158 | 13,187,479 | 14,014,326 | 15,659,752 | 15,074,316 | 7,474,136 | 1,359,024 | -2,843 | -571,647 | -574,999 |
| total shareholders funds | 12,986,456 | 13,019,260 | 13,108,174 | 13,396,158 | 13,187,479 | 14,014,326 | 15,659,752 | 15,074,316 | 7,474,136 | 1,359,024 | -2,843 | -571,647 | -574,999 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -32,804 | -7,637 | 8,039 | 854,062 | -826,847 | -2,820,476 | 585,436 | 8,790,230 | 1,361,904 | 575,000 | -575,000 | ||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | 1,190,050 | -1,190,050 | |||||||||||
| Stock | -34 | 290,000 | |||||||||||
| Debtors | -33,043 | -88,914 | -581,101 | -578,847 | -2,364,831 | -622,124 | 2,872,644 | 14,092,706 | -107,804 | -12,959 | 45,744 | 75,019 | |
| Creditors | -273 | 273 | -3,117 | 3,117 | -16,868 | 16,868 | |||||||
| Accruals and Deferred Income | -273 | -1,065,643 | -1,537,984 | 1,025,170 | 157,942 | -1,756,369 | 576,820 | -3,675,577 | 4,090,541 | 1,593,068 | 592,305 | ||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | 81,277 | 296,023 | 370,383 | -2,112,398 | -8,248,895 | -2,205,869 | 4,678,500 | 1,547,324 | -57,714 | ||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | -24,126,603 | -2,583,846 | 7,161,144 | 2,066,592 | 17,482,713 | ||||||||
| Group/Directors Accounts | -7,111,186 | 7,111,186 | |||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | 2,706 | -37 | -6,196 | ||||||||||
| cash flow from financing | -7,111,186 | -17,012,711 | -2,583,883 | 7,154,948 | 2,066,592 | 17,482,714 | |||||||
| cash and cash equivalents | |||||||||||||
| cash | |||||||||||||
| overdraft | |||||||||||||
| change in cash |
18-20 craven hill gardens limited Credit Report and Business Information
18-20 Craven Hill Gardens Limited Competitor Analysis
Perform a competitor analysis for 18-20 craven hill gardens limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in W1H area or any other competitors across 12 key performance metrics.
18-20 craven hill gardens limited Ownership
18-20 CRAVEN HILL GARDENS LIMITED group structure
18-20 Craven Hill Gardens Limited has no subsidiary companies.
Ultimate parent company
2 parents
18-20 CRAVEN HILL GARDENS LIMITED
07667839
18-20 craven hill gardens limited directors
18-20 Craven Hill Gardens Limited currently has 4 directors. The longest serving directors include Mr Paul Macey (Feb 2016) and Mr Matthew Secker (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Macey | England | 46 years | Feb 2016 | - | Director |
| Mr Matthew Secker | United Kingdom | 51 years | Mar 2022 | - | Director |
| Mr Peter Murrell | United Kingdom | 41 years | Mar 2022 | - | Director |
| Mr Richard Hunt | United Kingdom | 44 years | Mar 2022 | - | Director |
P&L
March 2024turnover
35.8k
-27%
operating profit
-32.8k
+330%
gross margin
-91.6%
+491.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
13m
0%
total assets
13m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
18-20 craven hill gardens limited company details
company number
07667839
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
york house 45 seymour street, london, W1H 7LX
Bank
-
Legal Advisor
-
18-20 craven hill gardens 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 18-20 craven hill gardens limited.
18-20 craven hill gardens 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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18-20 craven hill gardens limited Companies House Filings - See Documents
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