59 - 63 princes gate limited
59 - 63 princes gate limited Company Information
Company Number
08016058
Website
-Registered Address
238 station road, addlestone, surrey, KT15 2PS
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
frickley limited 11.2%
the government of the uae 10%
View All59 - 63 princes gate limited Estimated Valuation
Pomanda estimates the enterprise value of 59 - 63 PRINCES GATE LIMITED at £966.7k based on a Turnover of £300.6k and 3.22x industry multiple (adjusted for size and gross margin).
59 - 63 princes gate limited Estimated Valuation
Pomanda estimates the enterprise value of 59 - 63 PRINCES GATE LIMITED at £0 based on an EBITDA of £-2k and a 6.82x industry multiple (adjusted for size and gross margin).
59 - 63 princes gate limited Estimated Valuation
Pomanda estimates the enterprise value of 59 - 63 PRINCES GATE LIMITED at £631.8k based on Net Assets of £398.8k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
59 - 63 Princes Gate Limited Overview
59 - 63 Princes Gate Limited is a live company located in surrey, KT15 2PS with a Companies House number of 08016058. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2012, it's largest shareholder is frickley limited with a 11.2% stake. 59 - 63 Princes Gate Limited is a established, micro sized company, Pomanda has estimated its turnover at £300.6k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
59 - 63 Princes Gate Limited Health Check
Pomanda's financial health check has awarded 59 - 63 Princes Gate Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £300.6k, make it smaller than the average company (£796k)
- 59 - 63 Princes Gate Limited
£796k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (2.1%)
- 59 - 63 Princes Gate Limited
2.1% - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
- 59 - 63 Princes Gate Limited
73.1% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (28.1%)
- 59 - 63 Princes Gate Limited
28.1% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - 59 - 63 Princes Gate Limited
3 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- 59 - 63 Princes Gate Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £100.2k, this is less efficient (£175.6k)
- 59 - 63 Princes Gate Limited
£175.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 59 - 63 Princes Gate Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (35 days)
- 59 - 63 Princes Gate Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 59 - 63 Princes Gate Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 59 - 63 Princes Gate Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.3%, this is a lower level of debt than the average (68.2%)
25.3% - 59 - 63 Princes Gate Limited
68.2% - Industry AVG
59 - 63 PRINCES GATE LIMITED financials
59 - 63 Princes Gate Limited's latest turnover from April 2023 is estimated at £300.7 thousand and the company has net assets of £398.8 thousand. According to their latest financial statements, 59 - 63 Princes Gate Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 259,508 | 259,508 | 259,508 | 259,508 | 259,508 | 259,508 | 497,372 | 497,372 | 497,372 | 497,372 | 440,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 259,508 | 259,508 | 259,508 | 259,508 | 259,508 | 259,508 | 497,372 | 497,372 | 497,372 | 497,372 | 440,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,243 | 2,528 | 430 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 274,598 | 269,172 | 266,737 | 272,398 | 226,667 | 220,752 | 752 | 963 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 25,759 | 25,770 | 60,274 | 3,785 | 3,795 | 4,739 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 2,790 | 0 | 0 | 0 | 0 |
| total current assets | 274,598 | 269,172 | 266,737 | 272,398 | 252,426 | 246,522 | 63,816 | 4,748 | 6,038 | 7,267 | 430 |
| total assets | 534,106 | 528,680 | 526,245 | 531,906 | 511,934 | 506,030 | 561,188 | 502,120 | 503,410 | 504,639 | 440,430 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,633 | 7,633 | 0 | 0 | 19,720 | 2,170 | 0 | 0 | 12,255 | 15,431 | 442,150 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 133,627 | 120,204 | 115,460 | 89,709 | 21,953 | 13,850 | 66,705 | 11,604 | 0 | 0 | 0 |
| total current liabilities | 135,260 | 127,837 | 115,460 | 89,709 | 41,673 | 16,020 | 66,705 | 11,604 | 12,255 | 15,431 | 442,150 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 135,260 | 127,837 | 115,460 | 89,709 | 41,673 | 16,020 | 66,705 | 11,604 | 12,255 | 15,431 | 442,150 |
| net assets | 398,846 | 400,843 | 410,785 | 442,197 | 470,261 | 490,010 | 494,483 | 490,516 | 491,155 | 489,208 | -1,720 |
| total shareholders funds | 398,846 | 400,843 | 410,785 | 442,197 | 470,261 | 490,010 | 494,483 | 490,516 | 491,155 | 489,208 | -1,720 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,426 | 2,435 | -5,661 | 45,731 | 5,915 | 220,000 | -211 | -1,280 | -285 | 2,098 | 430 |
| Creditors | -6,000 | 7,633 | 0 | -19,720 | 17,550 | 2,170 | 0 | -12,255 | -3,176 | -426,719 | 442,150 |
| Accruals and Deferred Income | 13,423 | 4,744 | 25,751 | 67,756 | 8,103 | -52,855 | 55,101 | 11,604 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | 0 | -237,864 | 0 | 0 | 0 | 57,372 | 440,000 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | -25,759 | -11 | -34,504 | 56,489 | -10 | -944 | 4,739 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -25,759 | -11 | -34,504 | 56,489 | -10 | -944 | 4,739 | 0 |
59 - 63 princes gate limited Credit Report and Business Information
59 - 63 Princes Gate Limited Competitor Analysis
Perform a competitor analysis for 59 - 63 princes gate limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in KT15 area or any other competitors across 12 key performance metrics.
59 - 63 princes gate limited Ownership
59 - 63 PRINCES GATE LIMITED group structure
59 - 63 Princes Gate Limited has no subsidiary companies.
Ultimate parent company
59 - 63 PRINCES GATE LIMITED
08016058
59 - 63 princes gate limited directors
59 - 63 Princes Gate Limited currently has 2 directors. The longest serving directors include Mr Bader Kanoo (Aug 2022) and Mr Abdalla Al Darwish Fakhroo (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bader Kanoo | United Kingdom | 60 years | Aug 2022 | - | Director |
| Mr Abdalla Al Darwish Fakhroo | England | 65 years | Jul 2024 | - | Director |
P&L
April 2023turnover
300.6k
+11%
operating profit
-2k
0%
gross margin
73.1%
+2.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
398.8k
0%
total assets
534.1k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
59 - 63 princes gate limited company details
company number
08016058
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
April 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
TURNER HAMPTON
auditor
-
address
238 station road, addlestone, surrey, KT15 2PS
Bank
-
Legal Advisor
-
59 - 63 princes gate 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 59 - 63 princes gate limited.
59 - 63 princes gate limited Companies House Filings - See Documents
| date | description | view/download |
|---|
