fellows road property investments limited
fellows road property investments limited Company Information
Company Number
07935739
Website
-Registered Address
105 viglen house, alperton lane, london, HA0 1HD
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
keyvan zolfaghari 100%
fellows road property investments limited Estimated Valuation
Pomanda estimates the enterprise value of FELLOWS ROAD PROPERTY INVESTMENTS LIMITED at £313.7k based on a Turnover of £628.6k and 0.5x industry multiple (adjusted for size and gross margin).
fellows road property investments limited Estimated Valuation
Pomanda estimates the enterprise value of FELLOWS ROAD PROPERTY INVESTMENTS LIMITED at £202k based on an EBITDA of £49.7k and a 4.06x industry multiple (adjusted for size and gross margin).
fellows road property investments limited Estimated Valuation
Pomanda estimates the enterprise value of FELLOWS ROAD PROPERTY INVESTMENTS LIMITED at £1.2m based on Net Assets of £519.1k and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fellows Road Property Investments Limited Overview
Fellows Road Property Investments Limited is a live company located in london, HA0 1HD with a Companies House number of 07935739. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 2012, it's largest shareholder is keyvan zolfaghari with a 100% stake. Fellows Road Property Investments Limited is a established, small sized company, Pomanda has estimated its turnover at £628.6k with healthy growth in recent years.
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Fellows Road Property Investments Limited Health Check
Pomanda's financial health check has awarded Fellows Road Property Investments Limited a 3.5 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
3 Strong
2 Regular
6 Weak
Size
annual sales of £628.6k, make it smaller than the average company (£2.8m)
- Fellows Road Property Investments Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7%)
- Fellows Road Property Investments Limited
7% - Industry AVG
Production
with a gross margin of 44.8%, this company has a comparable cost of product (44.8%)
- Fellows Road Property Investments Limited
44.8% - Industry AVG
Profitability
an operating margin of 7.9% make it more profitable than the average company (5.7%)
- Fellows Road Property Investments Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (21)
2 - Fellows Road Property Investments Limited
21 - Industry AVG
Pay Structure
on an average salary of £52.5k, the company has an equivalent pay structure (£52.5k)
- Fellows Road Property Investments Limited
£52.5k - Industry AVG
Efficiency
resulting in sales per employee of £314.3k, this is more efficient (£124.1k)
- Fellows Road Property Investments Limited
£124.1k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (56 days)
- Fellows Road Property Investments Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (31 days)
- Fellows Road Property Investments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fellows Road Property Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - Fellows Road Property Investments Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67%, this is a higher level of debt than the average (52.6%)
67% - Fellows Road Property Investments Limited
52.6% - Industry AVG
FELLOWS ROAD PROPERTY INVESTMENTS LIMITED financials
Fellows Road Property Investments Limited's latest turnover from December 2023 is estimated at £628.6 thousand and the company has net assets of £519.1 thousand. According to their latest financial statements, Fellows Road Property Investments Limited has 2 employees and maintains cash reserves of £9.6 thousand 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 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 1,389,633 | 1,389,633 | 1,356,283 | 1,310,283 | 1,280,283 | 1,280,283 | 1,263,783 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,389,633 | 1,389,633 | 1,389,633 | 1,389,633 | 1,389,633 | 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 | 1,389,633 | 1,389,633 | 1,389,633 | 1,389,633 | 1,389,633 | 1,389,633 | 1,389,633 | 1,356,283 | 1,310,283 | 1,280,283 | 1,280,283 | 1,263,783 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 174,189 | 141,441 | 142,112 | 113,782 | 112,896 | 98,190 | 68,215 | 89,239 | 74,327 | 46,029 | 13,520 | 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 | 9,565 | 22,734 | 34,897 | 29,695 | 22,358 | 43,416 | 70,473 | 65,091 | 56,122 | 71,889 | 91,562 | 12,830 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 183,754 | 164,175 | 177,009 | 143,477 | 135,254 | 141,606 | 138,688 | 154,330 | 130,449 | 117,918 | 105,082 | 12,830 |
| total assets | 1,573,387 | 1,553,808 | 1,566,642 | 1,533,110 | 1,524,887 | 1,531,239 | 1,528,321 | 1,510,613 | 1,440,732 | 1,398,201 | 1,385,365 | 1,276,613 |
| Bank overdraft | 0 | 0 | 0 | 355,000 | 22,000 | 22,000 | 40,000 | 40,000 | 40,000 | 40,000 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,637 | 4,953 | 5,943 | 7,758 | 7,877 | 7,878 | 8,804 | 16,328 | 11,254 | 13,427 | 769,882 | 1,235,225 |
| Group/Directors Accounts | 1,038,245 | 1,058,245 | 1,068,245 | 742,838 | 762,838 | 777,338 | 782,338 | 758,338 | 721,338 | 678,338 | 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 | 11,383 | 9,378 | 27,932 | 15,399 | 11,116 | 7,898 | 12,548 | 19,366 | 13,866 | 26,491 | 0 | 0 |
| total current liabilities | 1,054,265 | 1,072,576 | 1,102,120 | 1,120,995 | 803,831 | 815,114 | 843,690 | 834,032 | 786,458 | 758,256 | 769,882 | 1,235,225 |
| loans | 0 | 0 | 0 | 0 | 355,000 | 377,000 | 380,000 | 420,000 | 460,000 | 500,000 | 540,000 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 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 |
| total long term liabilities | 0 | 0 | 0 | 0 | 355,000 | 377,000 | 380,000 | 420,000 | 460,000 | 500,000 | 540,000 | 0 |
| total liabilities | 1,054,265 | 1,072,576 | 1,102,120 | 1,120,995 | 1,158,831 | 1,192,114 | 1,223,690 | 1,254,032 | 1,246,458 | 1,258,256 | 1,309,882 | 1,235,225 |
| net assets | 519,122 | 481,232 | 464,522 | 412,115 | 366,056 | 339,125 | 304,631 | 256,581 | 194,274 | 139,945 | 75,483 | 41,388 |
| total shareholders funds | 519,122 | 481,232 | 464,522 | 412,115 | 366,056 | 339,125 | 304,631 | 256,581 | 194,274 | 139,945 | 75,483 | 41,388 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 32,748 | -671 | 28,330 | 886 | 14,706 | 29,975 | -21,024 | 14,912 | 28,298 | 32,509 | 13,520 | 0 |
| Creditors | -316 | -990 | -1,815 | -119 | -1 | -926 | -7,524 | 5,074 | -2,173 | -756,455 | -465,343 | 1,235,225 |
| Accruals and Deferred Income | 2,005 | -18,554 | 12,533 | 4,283 | 3,218 | -4,650 | -6,818 | 5,500 | -12,625 | 26,491 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 1,389,633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -20,000 | -10,000 | 325,407 | -20,000 | -14,500 | -5,000 | 24,000 | 37,000 | 43,000 | 678,338 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -355,000 | -22,000 | -3,000 | -40,000 | -40,000 | -40,000 | -40,000 | 540,000 | 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 | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -13,169 | -12,163 | 5,202 | 7,337 | -21,058 | -27,057 | 5,382 | 8,969 | -15,767 | -19,673 | 78,732 | 12,830 |
| overdraft | 0 | 0 | -355,000 | 333,000 | 0 | -18,000 | 0 | 0 | 0 | 40,000 | 0 | 0 |
| change in cash | -13,169 | -12,163 | 360,202 | -325,663 | -21,058 | -9,057 | 5,382 | 8,969 | -15,767 | -59,673 | 78,732 | 12,830 |
fellows road property investments limited Credit Report and Business Information
Fellows Road Property Investments Limited Competitor Analysis
Perform a competitor analysis for fellows road property investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in HA0 area or any other competitors across 12 key performance metrics.
fellows road property investments limited Ownership
FELLOWS ROAD PROPERTY INVESTMENTS LIMITED group structure
Fellows Road Property Investments Limited has no subsidiary companies.
Ultimate parent company
FELLOWS ROAD PROPERTY INVESTMENTS LIMITED
07935739
fellows road property investments limited directors
Fellows Road Property Investments Limited currently has 2 directors. The longest serving directors include Mr Keyvan Zolfaghari (Feb 2012) and Mr Kambiz Zolfaghari (Apr 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keyvan Zolfaghari | England | 49 years | Feb 2012 | - | Director |
| Mr Kambiz Zolfaghari | United Kingdom | 46 years | Apr 2012 | - | Director |
P&L
December 2023turnover
628.6k
+22%
operating profit
49.7k
0%
gross margin
44.8%
+2.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
519.1k
+0.08%
total assets
1.6m
+0.01%
cash
9.6k
-0.58%
net assets
Total assets minus all liabilities
fellows road property investments limited company details
company number
07935739
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
February 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
BOROUMAND & ASSOCIATES LLP
auditor
-
address
105 viglen house, alperton lane, london, HA0 1HD
Bank
-
Legal Advisor
-
fellows road property investments 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 fellows road property investments limited.
fellows road property investments limited Companies House Filings - See Documents
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