frognal ground rents limited
frognal ground rents limited Company Information
Company Number
07972227
Next Accounts
Dec 2025
Shareholders
hillybilly limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
68 grafton way, london, W1T 5DS
Website
-frognal ground rents limited Estimated Valuation
Pomanda estimates the enterprise value of FROGNAL GROUND RENTS LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
frognal ground rents limited Estimated Valuation
Pomanda estimates the enterprise value of FROGNAL GROUND RENTS LIMITED at £93.6k based on an EBITDA of £13.8k and a 6.78x industry multiple (adjusted for size and gross margin).
frognal ground rents limited Estimated Valuation
Pomanda estimates the enterprise value of FROGNAL GROUND RENTS LIMITED at £510.4k based on Net Assets of £292.3k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Frognal Ground Rents Limited Overview
Frognal Ground Rents Limited is a live company located in london, W1T 5DS with a Companies House number of 07972227. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2012, it's largest shareholder is hillybilly limited with a 100% stake. Frognal Ground Rents Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Frognal Ground Rents Limited Health Check
Pomanda's financial health check has awarded Frognal Ground Rents Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Frognal Ground Rents Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Frognal Ground Rents Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Frognal Ground Rents Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Frognal Ground Rents Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Frognal Ground Rents Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Frognal Ground Rents Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Frognal Ground Rents Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Frognal Ground Rents Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Frognal Ground Rents Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Frognal Ground Rents Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
- - Frognal Ground Rents Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58%, this is a lower level of debt than the average (64.5%)
- - Frognal Ground Rents Limited
- - Industry AVG
FROGNAL GROUND RENTS LIMITED financials
Frognal Ground Rents Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £292.3 thousand. According to their latest financial statements, we estimate that Frognal Ground Rents Limited has no employees and maintains cash reserves of £100 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | 47,798 | |||||||||||
| Tax | ||||||||||||
| Profit After Tax | 47,798 | |||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | 47,798 | |||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 4 | 4 | ||||||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,182,155 | |||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 696,155 | 696,155 | 696,155 | 988,155 | 988,155 | 1,182,155 | 1,182,155 | 1,182,155 | ||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 696,155 | 696,155 | 696,155 | 988,155 | 988,155 | 1,182,155 | 1,182,155 | 1,182,155 | 1,182,155 | |||
| Stock & work in progress | ||||||||||||
| Trade Debtors | ||||||||||||
| Group Debtors | ||||||||||||
| Misc Debtors | 14,874 | 660 | 100 | |||||||||
| Cash | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
| misc current assets | ||||||||||||
| total current assets | 100 | 14,974 | 760 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| total assets | 696,255 | 711,129 | 696,915 | 988,255 | 988,255 | 1,182,255 | 1,182,255 | 1,182,255 | 1,182,255 | 100 | ||
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | ||||||||||||
| Group/Directors Accounts | 315,612 | 345,532 | 319,479 | 769,288 | 763,232 | 1,023,924 | 1,020,711 | 1,013,920 | ||||
| other short term finances | 980,859 | |||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 88,296 | 83,612 | 110,023 | 115,215 | 120,118 | 117,640 | 119,346 | 120,437 | ||||
| total current liabilities | 403,908 | 429,144 | 429,502 | 884,503 | 883,350 | 1,118,060 | 1,141,564 | 1,140,057 | 1,134,357 | |||
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 403,908 | 429,144 | 429,502 | 884,503 | 883,350 | 1,118,060 | 1,141,564 | 1,140,057 | 1,134,357 | |||
| net assets | 292,347 | 281,985 | 267,413 | 103,752 | 104,905 | 64,195 | 40,691 | 42,198 | 47,898 | 100 | ||
| total shareholders funds | 292,347 | 281,985 | 267,413 | 103,752 | 104,905 | 64,195 | 40,691 | 42,198 | 47,898 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -14,874 | 14,214 | 660 | -100 | 100 | |||||||
| Creditors | ||||||||||||
| Accruals and Deferred Income | 4,684 | -26,411 | -5,192 | -4,903 | 120,118 | -117,640 | -1,706 | -1,091 | 120,437 | |||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -292,000 | 988,155 | -1,182,155 | 1,182,155 | ||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -29,920 | 26,053 | -449,809 | 6,056 | 763,232 | -1,023,924 | 3,213 | 6,791 | 1,013,920 | |||
| Other Short Term Loans | -980,859 | 980,859 | ||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | 1,013,920 | 100 | ||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 100 | -100 | 100 | |||||||||
| overdraft | ||||||||||||
| change in cash | 100 | -100 | 100 |
frognal ground rents limited Credit Report and Business Information
Frognal Ground Rents Limited Competitor Analysis
Perform a competitor analysis for frognal ground rents limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in W1T area or any other competitors across 12 key performance metrics.
frognal ground rents limited Ownership
FROGNAL GROUND RENTS LIMITED group structure
Frognal Ground Rents Limited has no subsidiary companies.
Ultimate parent company
2 parents
FROGNAL GROUND RENTS LIMITED
07972227
frognal ground rents limited directors
Frognal Ground Rents Limited currently has 4 directors. The longest serving directors include Mr Jeffrey Azouz (May 2015) and Mr Jeremy Davies (May 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeffrey Azouz | United Kingdom | 78 years | May 2015 | - | Director |
| Mr Jeremy Davies | United Kingdom | 38 years | May 2015 | - | Director |
| Mr Aron Azouz | United Kingdom | 37 years | May 2015 | - | Director |
| Mr Edward Azouz | 76 years | May 2015 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
13.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
292.3k
+0.04%
total assets
696.3k
-0.02%
cash
100
0%
net assets
Total assets minus all liabilities
Similar Companies
frognal ground rents limited company details
company number
07972227
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
f & m (investment holdings) limited (April 2015)
accountant
CAVENDISH
auditor
-
address
68 grafton way, london, W1T 5DS
Bank
-
Legal Advisor
-
frognal ground rents 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 frognal ground rents limited.
frognal ground rents 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.
Click to start generating capital raising & share issue transactions for FROGNAL GROUND RENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
frognal ground rents limited Companies House Filings - See Documents
| date | description | view/download |
|---|
