Commercial Funding (london) Limited

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commercial funding (london) limited Company Information

Live

EstablishedSmallHigh

Company Number

07934486

Next Accounts

Nov 2025

Industry

Other activities auxiliary to financial services, except insurance and pension funding

Directors

Christopher Whitney

Shareholders

christopher whitney

Group Structure

View All

Contact

Registered Address

34-40 high street, wanstead, london, E11 2RJ

Website

commercial funding (london) limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of COMMERCIAL FUNDING (LONDON) LIMITED at £1.9m based on Net Assets of £780.6k and 2.45x industry multiple (adjusted for liquidity).

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Commercial Funding (london) Limited is a live company located in london, E11 2RJ with a Companies House number of 07934486. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in February 2012, it's largest shareholder is christopher whitney with a 100% stake. Commercial Funding (london) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with high growth in recent years.

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Pomanda's financial health check has awarded Commercial Funding (London) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (9.7%)

EXPORT

Commercial Funding (London) Limited's latest turnover from February 2024 is estimated at £1.7 million and the company has net assets of £780.6 thousand. According to their latest financial statements, Commercial Funding (London) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013
Turnover	1,735,976	1,433,391	1,202,624	1,009,743	738,904	518,561	416,618	355,134	127,207	16,949	4,593	32,882
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,399,662	1,135,287	891,663	771,064	547,750	377,591	256,141	227,127	75,589	10,897	3,110	21,021
Gross Profit	336,314	298,103	310,960	238,679	191,154	140,970	160,477	128,007	51,618	6,052	1,483	11,861
Admin Expenses	221,893	217,486	140,302	63,612	84,719	60,821	103,333	119,141	-57,980	-38,864	20,387	-40,118
Operating Profit	114,421	80,617	170,658	175,067	106,435	80,149	57,144	8,866	109,598	44,916	-18,904	51,979
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	189	573	259	205	142
Pre-Tax Profit	114,421	80,617	170,658	175,067	106,435	80,149	57,144	9,055	110,171	45,175	-18,699	52,121
Tax	-28,605	-15,317	-32,425	-33,263	-20,223	-15,228	-10,857	-1,811	-22,034	-9,487	0	-12,509
Profit After Tax	85,816	65,300	138,233	141,804	86,212	64,921	46,287	7,244	88,137	35,688	-18,699	39,612
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	85,816	65,300	138,233	141,804	86,212	64,921	46,287	7,244	88,137	35,688	-18,699	39,612
Employee Costs	73,143	67,047	63,291	58,515	61,336	58,170	56,316	54,664	65,186	55,986	58,188	51,816
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	114,421	80,617	170,658	175,067	106,435	80,149	57,144	8,866	112,557	47,454	-16,366	54,517

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013
Tangible Assets	13,418	20,129	28,719	1,619	2,835	1,624	3,381	3,685	847	2,536	5,074	7,612
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	13,418	20,129	28,719	1,619	2,835	1,624	3,381	3,685	847	2,536	5,074	7,612
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	812,621	704,405	646,694	535,944	379,369	289,250	228,273	166,632	29,203	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	150,871	78,260	25,222	56,806
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	812,621	704,405	646,694	535,944	379,369	289,250	228,273	166,632	180,074	78,260	25,222	56,806
total assets	826,039	724,534	675,413	537,563	382,204	290,874	231,654	170,317	180,921	80,796	30,296	64,418
Bank overdraft	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
Trade Creditors	43,982	28,375	44,614	44,053	30,498	26,444	31,005	18,335	36,013	23,687	8,367	23,283
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	43,982	28,375	44,614	44,053	30,498	26,444	31,005	18,335	36,013	23,687	8,367	23,283
loans	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
Accruals and Deferred Income	1,502	1,420	1,360	2,304	2,304	1,240	2,380	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	169	507	1,015	1,522
total long term liabilities	1,502	1,420	1,360	2,304	2,304	1,240	2,380	0	169	507	1,015	1,522
total liabilities	45,484	29,795	45,974	46,357	32,802	27,684	33,385	18,335	36,182	24,194	9,382	24,805
net assets	780,555	694,739	629,439	491,206	349,402	263,190	198,269	151,982	144,739	56,602	20,914	39,613
total shareholders funds	780,555	694,739	629,439	491,206	349,402	263,190	198,269	151,982	144,739	56,602	20,914	39,613

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013
Operating Activities
Operating Profit	114,421	80,617	170,658	175,067	106,435	80,149	57,144	8,866	109,598	44,916	-18,904	51,979
Depreciation	0	0	0	0	0	0	0	0	2,959	2,538	2,538	2,538
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-28,605	-15,317	-32,425	-33,263	-20,223	-15,228	-10,857	-1,811	-22,034	-9,487	0	-12,509
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	108,216	57,711	110,750	156,575	90,119	60,977	61,641	137,429	29,203	0	0	0
Creditors	15,607	-16,239	561	13,555	4,054	-4,561	12,670	-17,678	12,326	15,320	-14,916	23,283
Accruals and Deferred Income	82	60	-944	0	1,064	-1,140	2,380	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-169	-338	-508	-507	1,522
Cash flow from operations	-6,711	-8,590	27,100	-1,216	1,211	-1,757	-304	-148,221	73,308	52,779	-31,789	66,813
Investing Activities
capital expenditure	6,711	8,590	-27,100	1,216	-1,211	1,757	304	-2,838	-1,270	0	0	-10,150
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	6,711	8,590	-27,100	1,216	-1,211	1,757	304	-2,838	-1,270	0	0	-10,150
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-1	0	0	0	1
interest	0	0	0	0	0	0	0	189	573	259	205	142
cash flow from financing	0	0	0	0	0	0	0	188	573	259	205	143
cash and cash equivalents
cash	0	0	0	0	0	0	0	-150,871	72,611	53,038	-31,584	56,806
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-150,871	72,611	53,038	-31,584	56,806

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COMMERCIAL FUNDING (LONDON) LIMITED group structure

Commercial Funding (London) Limited has no subsidiary companies.

Ultimate parent company

COMMERCIAL FUNDING (LONDON) LIMITED

07934486

COMMERCIAL FUNDING (LONDON) LIMITED Shareholders

christopher whitney

100%

Commercial Funding (London) Limited currently has 1 director, Mr Christopher Whitney serving since Feb 2012.

officer	country	age	start	end	role
Mr Christopher Whitney	United Kingdom	53 years	Feb 2012	-	Director

P&L

February 2024

turnover

1.7m

+21%

operating profit

114.4k

gross margin

19.4%

-6.85%

turnover

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

Balance Sheet

February 2024

net assets

780.6k

+0.12%

total assets

826k

+0.14%

cash

net assets

Total assets minus all liabilities

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company number

07934486

Type

Private limited with Share Capital

industry

66190 - Other activities auxiliary to financial services, except insurance and pension funding

incorporation date

February 2012

ultimate parent company

None

previous names

N/A

address

34-40 high street, wanstead, london, E11 2RJ

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.

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commercial funding (london) limited Company Information

commercial funding (london) limited Estimated Valuation

commercial funding (london) limited Estimated Valuation

commercial funding (london) limited Estimated Valuation

Commercial Funding (london) Limited Overview

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COMMERCIAL FUNDING (LONDON) LIMITED financials

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