23 bartholomew road (freehold) limited
23 bartholomew road (freehold) limited Company Information
Company Number
08385590
Next Accounts
Nov 2025
Shareholders
gabriel turner & molly fiona molloy & gianni tozzi & stephanie gwatkin
Group Structure
View All
Industry
Residents property management
Registered Address
23a bartholomew road, london, NW5 2AH
Website
-23 bartholomew road (freehold) limited Estimated Valuation
Pomanda estimates the enterprise value of 23 BARTHOLOMEW ROAD (FREEHOLD) LIMITED at £0 based on a Turnover of £17k and 0x industry multiple (adjusted for size and gross margin).
23 bartholomew road (freehold) limited Estimated Valuation
Pomanda estimates the enterprise value of 23 BARTHOLOMEW ROAD (FREEHOLD) LIMITED at £0 based on an EBITDA of £3.6k and a 0x industry multiple (adjusted for size and gross margin).
23 bartholomew road (freehold) limited Estimated Valuation
Pomanda estimates the enterprise value of 23 BARTHOLOMEW ROAD (FREEHOLD) LIMITED at £0 based on Net Assets of £4.5k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
23 Bartholomew Road (freehold) Limited Overview
23 Bartholomew Road (freehold) Limited is a live company located in london, NW5 2AH with a Companies House number of 08385590. It operates in the residents property management sector, SIC Code 98000. Founded in February 2013, it's largest shareholder is gabriel turner & molly fiona molloy & gianni tozzi & stephanie gwatkin with a 100% stake. 23 Bartholomew Road (freehold) Limited is a established, micro sized company, Pomanda has estimated its turnover at £17k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
23 Bartholomew Road (freehold) Limited Health Check
Pomanda's financial health check has awarded 23 Bartholomew Road (Freehold) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £17k, make it smaller than the average company (£127k)
- 23 Bartholomew Road (freehold) Limited
£127k - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (6.2%)
- 23 Bartholomew Road (freehold) Limited
6.2% - Industry AVG
Production
with a gross margin of 30.7%, this company has a higher cost of product (82.1%)
- 23 Bartholomew Road (freehold) Limited
82.1% - Industry AVG
Profitability
an operating margin of 21.1% make it more profitable than the average company (4.6%)
- 23 Bartholomew Road (freehold) Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- 23 Bartholomew Road (freehold) Limited
6 - Industry AVG
Pay Structure
on an average salary of £24.8k, the company has an equivalent pay structure (£24.8k)
- 23 Bartholomew Road (freehold) Limited
£24.8k - Industry AVG
Efficiency
resulting in sales per employee of £17k, this is less efficient (£62.9k)
- 23 Bartholomew Road (freehold) Limited
£62.9k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (36 days)
- 23 Bartholomew Road (freehold) Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 23 Bartholomew Road (freehold) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 23 Bartholomew Road (freehold) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 23 Bartholomew Road (freehold) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - 23 Bartholomew Road (freehold) Limited
- - Industry AVG
23 BARTHOLOMEW ROAD (FREEHOLD) LIMITED financials
23 Bartholomew Road (Freehold) Limited's latest turnover from February 2024 is estimated at £17 thousand and the company has net assets of £4.5 thousand. According to their latest financial statements, we estimate that 23 Bartholomew Road (Freehold) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | 3 | 3 | 3 | 3 | 3 | ||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 3 | 3 | 3 | 3 | 3 | ||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 4,471 | 1,771 | 3,184 | 15,606 | 955 | 2,108 | 810 | 3 | 3 | 3 | 190 |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 553 | 735 | 531 | ||||||||
| misc current assets | |||||||||||
| total current assets | 4,471 | 1,771 | 3,184 | 15,606 | 955 | 2,108 | 810 | 556 | 738 | 534 | 190 |
| total assets | 4,474 | 1,774 | 3,187 | 15,609 | 955 | 2,108 | 810 | 556 | 738 | 534 | 193 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 240 | ||||||||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 240 | ||||||||||
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 240 | ||||||||||
| net assets | 4,474 | 1,774 | 2,947 | 15,609 | 955 | 2,108 | 810 | 556 | 738 | 534 | 193 |
| total shareholders funds | 4,474 | 1,774 | 2,947 | 15,609 | 955 | 2,108 | 810 | 556 | 738 | 534 | 193 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 2,700 | -1,413 | -12,422 | 14,651 | -1,153 | 1,298 | 807 | -187 | 190 | ||
| Creditors | -240 | 240 | |||||||||
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 3 | -3 | 3 | ||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -553 | -182 | 204 | 531 | |||||||
| overdraft | |||||||||||
| change in cash | -553 | -182 | 204 | 531 |
23 bartholomew road (freehold) limited Credit Report and Business Information
23 Bartholomew Road (freehold) Limited Competitor Analysis
Perform a competitor analysis for 23 bartholomew road (freehold) limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in NW5 area or any other competitors across 12 key performance metrics.
23 bartholomew road (freehold) limited Ownership
23 BARTHOLOMEW ROAD (FREEHOLD) LIMITED group structure
23 Bartholomew Road (Freehold) Limited has no subsidiary companies.
Ultimate parent company
23 BARTHOLOMEW ROAD (FREEHOLD) LIMITED
08385590
23 bartholomew road (freehold) limited directors
23 Bartholomew Road (Freehold) Limited currently has 2 directors. The longest serving directors include Ms Stephanie Gwatkin (Mar 2013) and Ms Fiona Molloy (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Stephanie Gwatkin | England | 61 years | Mar 2013 | - | Director |
| Ms Fiona Molloy | United Kingdom | 51 years | Mar 2021 | - | Director |
P&L
February 2024turnover
17k
+148%
operating profit
3.6k
0%
gross margin
30.7%
-8.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
4.5k
+1.52%
total assets
4.5k
+1.52%
cash
0
0%
net assets
Total assets minus all liabilities
23 bartholomew road (freehold) limited company details
company number
08385590
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
23a bartholomew road, london, NW5 2AH
Bank
-
Legal Advisor
-
23 bartholomew road (freehold) 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 23 bartholomew road (freehold) limited.
23 bartholomew road (freehold) 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 23 BARTHOLOMEW ROAD (FREEHOLD) LIMITED. This can take several minutes, an email will notify you when this has completed.
23 bartholomew road (freehold) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
