no.14 savile row management limited
no.14 savile row management limited Company Information
Company Number
07941573
Website
no14savilerow.comRegistered Address
lynton house 7-12, tavistock square, london, WC1H 9LT
Industry
Combined office administrative service activities
Telephone
-
Next Accounts Due
1683 days late
Group Structure
View All
Directors
Martin Angus10 Years
Shareholders
no.14 savile row ltd 100%
no.14 savile row management limited Estimated Valuation
Pomanda estimates the enterprise value of NO.14 SAVILE ROW MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 0.39x industry multiple (adjusted for size and gross margin).
no.14 savile row management limited Estimated Valuation
Pomanda estimates the enterprise value of NO.14 SAVILE ROW MANAGEMENT LIMITED at £0 based on an EBITDA of £-35k and a 3.36x industry multiple (adjusted for size and gross margin).
no.14 savile row management limited Estimated Valuation
Pomanda estimates the enterprise value of NO.14 SAVILE ROW MANAGEMENT LIMITED at £0 based on Net Assets of £-42k and 2.51x industry multiple (adjusted for liquidity).
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No.14 Savile Row Management Limited Overview
No.14 Savile Row Management Limited is a live company located in london, WC1H 9LT with a Companies House number of 07941573. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in February 2012, it's largest shareholder is no.14 savile row ltd with a 100% stake. No.14 Savile Row Management Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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No.14 Savile Row Management Limited Health Check
Pomanda's financial health check has awarded No.14 Savile Row Management Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.7%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
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- - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (20 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2200%, this is a higher level of debt than the average (63.7%)
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- - Industry AVG
no.14 savile row management limited Credit Report and Business Information
No.14 Savile Row Management Limited Competitor Analysis
Perform a competitor analysis for no.14 savile row management limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
no.14 savile row management limited Ownership
NO.14 SAVILE ROW MANAGEMENT LIMITED group structure
No.14 Savile Row Management Limited has no subsidiary companies.
Ultimate parent company
FUNG CAPITAL LTD
#0009634
NO 14 SAVILE ROW LTD
#0087783
2 parents
NO.14 SAVILE ROW MANAGEMENT LIMITED
07941573
no.14 savile row management limited directors
No.14 Savile Row Management Limited currently has 1 director, Mr Martin Angus serving since Dec 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Angus | England | 57 years | Dec 2013 | - | Director |
NO.14 SAVILE ROW MANAGEMENT LIMITED financials
No.14 Savile Row Management Limited's latest turnover from December 2017 is 0 and the company has net assets of -£42 thousand. According to their latest financial statements, No.14 Savile Row Management Limited has 1 employee and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|
| Turnover | 0 | 1,725,000 | 4,096,000 | 3,609,000 | 391,993 | |
| Other Income Or Grants | 0 | |||||
| Cost Of Sales | 0 | |||||
| Gross Profit | 0 | |||||
| Admin Expenses | 35,000 | |||||
| Operating Profit | -35,000 | -172,000 | -688,000 | 85,000 | ||
| Interest Payable | 0 | 23,000 | 27,000 | 18,000 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -35,000 | -201,000 | -715,000 | 67,000 | -20,266 | |
| Tax | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | -35,000 | -201,000 | -715,000 | 67,000 | -20,266 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -35,000 | -201,000 | -715,000 | 67,000 | -20,266 | |
| Employee Costs | 1,604,000 | 3,918,000 | 3,441,000 | 332,108 | ||
| Number Of Employees | 1 | 23 | 73 | 69 | 6 | |
| EBITDA* | -35,000 | -153,000 | -686,000 | 87,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 5,000 | 6,000 | 0 | 19,120 |
| Intangible Assets | 0 | 0 | 3,000 | 4,000 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 8,000 | 10,000 | 0 | 19,120 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 20,000 | 0 | 353,714 | 0 |
| Group Debtors | 0 | 2,000 | 112,000 | 1,688,000 | 0 | 13,026 |
| Misc Debtors | 0 | 66,000 | 74,000 | 144,000 | 0 | 14,673 |
| Cash | 2,000 | 0 | 25,000 | 3,000 | 33,597 | 29,873 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,000 | 68,000 | 231,000 | 1,835,000 | 387,311 | 57,572 |
| total assets | 2,000 | 68,000 | 239,000 | 1,845,000 | 387,311 | 76,692 |
| Bank overdraft | 0 | 9,000 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 29,000 | 60,000 | 254,000 | 595,000 | 203,805 | 2,847 |
| Group/Directors Accounts | 0 | 237,000 | 63,000 | 510,000 | 100,119 | 52,432 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 15,000 | 90,000 | 204,000 | 341,000 | 103,596 | 41,678 |
| total current liabilities | 44,000 | 396,000 | 521,000 | 1,446,000 | 407,520 | 96,957 |
| loans | 0 | 542,000 | 387,000 | 353,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 542,000 | 387,000 | 353,000 | 0 | 0 |
| total liabilities | 44,000 | 938,000 | 908,000 | 1,799,000 | 407,520 | 96,957 |
| net assets | -42,000 | -870,000 | -669,000 | 46,000 | -20,209 | -20,265 |
| total shareholders funds | -42,000 | -870,000 | -669,000 | 46,000 | -20,209 | -20,265 |
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -35,000 | -172,000 | -688,000 | 85,000 | ||
| Depreciation | 0 | 19,000 | 1,000 | 1,000 | 19,120 | 2,948 |
| Amortisation | 0 | 0 | 1,000 | 1,000 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -68,000 | -138,000 | -1,626,000 | 1,478,286 | 326,015 | 27,699 |
| Creditors | -31,000 | -194,000 | -341,000 | 391,195 | 200,958 | 2,847 |
| Accruals and Deferred Income | -75,000 | -114,000 | -137,000 | 237,404 | 61,918 | 41,678 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -73,000 | -323,000 | 462,000 | -762,687 | ||
| Investing Activities | ||||||
| capital expenditure | -22,068 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -22,068 | |||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -237,000 | 174,000 | -447,000 | 409,881 | 47,687 | 52,432 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -542,000 | 155,000 | 34,000 | 353,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | -23,000 | -27,000 | -18,000 | 0 | |
| cash flow from financing | 84,000 | 306,000 | -440,000 | 744,090 | 52,433 | |
| cash and cash equivalents | ||||||
| cash | 2,000 | -25,000 | 22,000 | -30,597 | 3,724 | 29,873 |
| overdraft | -9,000 | 9,000 | 0 | 0 | 0 | 0 |
| change in cash | 11,000 | -34,000 | 22,000 | -30,597 | 3,724 | 29,873 |
P&L
December 2017turnover
0
-100%
operating profit
-35k
-80%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
-42k
-0.95%
total assets
2k
-0.97%
cash
2k
0%
net assets
Total assets minus all liabilities
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no.14 savile row management limited company details
company number
07941573
Type
Private limited with Share Capital
industry
82110 - Combined office administrative service activities
incorporation date
February 2012
age
12
accounts
Small Company
ultimate parent company
previous names
savile row brands management limited (December 2013)
the glint project limited (May 2013)
incorporated
UK
address
lynton house 7-12, tavistock square, london, WC1H 9LT
last accounts submitted
December 2017
no.14 savile row management 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 no.14 savile row management limited.
no.14 savile row management limited Companies House Filings - See Documents
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