falcon road (battersea) limited
falcon road (battersea) limited Company Information
Company Number
08563331
Next Accounts
Jul 2025
Industry
Other business support service activities n.e.c.
Shareholders
james smither
olwen woodrow
View AllGroup Structure
View All
Contact
Registered Address
14 david mews, london, W1U 6EQ
Website
-falcon road (battersea) limited Estimated Valuation
Pomanda estimates the enterprise value of FALCON ROAD (BATTERSEA) LIMITED at £53.5k based on a Turnover of £138.8k and 0.39x industry multiple (adjusted for size and gross margin).
falcon road (battersea) limited Estimated Valuation
Pomanda estimates the enterprise value of FALCON ROAD (BATTERSEA) LIMITED at £0 based on an EBITDA of £-300 and a 2.84x industry multiple (adjusted for size and gross margin).
falcon road (battersea) limited Estimated Valuation
Pomanda estimates the enterprise value of FALCON ROAD (BATTERSEA) LIMITED at £0 based on Net Assets of £-97k and 2.35x industry multiple (adjusted for liquidity).
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Falcon Road (battersea) Limited Overview
Falcon Road (battersea) Limited is a live company located in london, W1U 6EQ with a Companies House number of 08563331. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2013, it's largest shareholder is james smither with a 40% stake. Falcon Road (battersea) Limited is a established, micro sized company, Pomanda has estimated its turnover at £138.8k with unknown growth in recent years.
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Falcon Road (battersea) Limited Health Check
Pomanda's financial health check has awarded Falcon Road (Battersea) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £138.8k, make it smaller than the average company (£3.6m)
- Falcon Road (battersea) Limited
£3.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Falcon Road (battersea) Limited
- - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38.1%)
- Falcon Road (battersea) Limited
38.1% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (6%)
- Falcon Road (battersea) Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Falcon Road (battersea) Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Falcon Road (battersea) Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £69.4k, this is less efficient (£151.4k)
- Falcon Road (battersea) Limited
£151.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Falcon Road (battersea) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Falcon Road (battersea) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Falcon Road (battersea) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (24 weeks)
1 weeks - Falcon Road (battersea) Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 200.5%, this is a higher level of debt than the average (61.3%)
200.5% - Falcon Road (battersea) Limited
61.3% - Industry AVG
FALCON ROAD (BATTERSEA) LIMITED financials
Falcon Road (Battersea) Limited's latest turnover from October 2023 is estimated at £138.8 thousand and the company has net assets of -£97 thousand. According to their latest financial statements, Falcon Road (Battersea) Limited has 2 employees and maintains cash reserves of £5.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | ||||||||||
| Other Income Or Grants | 0 | ||||||||||
| Cost Of Sales | 0 | ||||||||||
| Gross Profit | 0 | ||||||||||
| Admin Expenses | 0 | ||||||||||
| Operating Profit | 0 | ||||||||||
| Interest Payable | 0 | ||||||||||
| Interest Receivable | 0 | ||||||||||
| Pre-Tax Profit | 0 | ||||||||||
| Tax | 0 | ||||||||||
| Profit After Tax | 0 | ||||||||||
| Dividends Paid | 0 | ||||||||||
| Retained Profit | 0 | ||||||||||
| Employee Costs | 0 | ||||||||||
| Number Of Employees | 2 | 2 | 2 | 3 | 3 | ||||||
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,755,450 | 2,430,924 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,054 | 10,197 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 72,077 | 199,764 | 0 | 0 | 0 |
| Misc Debtors | 90,802 | 90,802 | 90,802 | 90,802 | 90,802 | 98,293 | 25,172 | 485 | 0 | 0 | 0 |
| Cash | 5,719 | 5,719 | 5,719 | 5,719 | 5,719 | 0 | 0 | 137,463 | 33,693 | 765 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 96,521 | 96,521 | 96,521 | 96,521 | 96,521 | 98,293 | 97,249 | 337,712 | 2,794,197 | 2,441,886 | 0 |
| total assets | 96,521 | 96,521 | 96,521 | 96,521 | 96,521 | 98,293 | 97,249 | 337,712 | 2,794,197 | 2,441,886 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 6,264 | 0 | 0 | 2,797,273 | 2,442,320 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 20,642 | 20,642 | 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 | 193,495 | 193,495 | 193,495 | 193,495 | 193,495 | 19,924 | 25,144 | 70,885 | 0 | 0 | 0 |
| total current liabilities | 193,495 | 193,495 | 193,495 | 193,495 | 193,495 | 46,830 | 45,786 | 70,885 | 2,797,273 | 2,442,320 | 0 |
| 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 | 193,495 | 193,495 | 193,495 | 193,495 | 193,495 | 46,830 | 45,786 | 70,885 | 2,797,273 | 2,442,320 | 0 |
| net assets | -96,974 | -96,974 | -96,974 | -96,974 | -96,974 | 51,463 | 51,463 | 266,827 | -3,076 | -434 | 0 |
| total shareholders funds | -96,974 | -96,974 | -96,974 | -96,974 | -96,974 | 51,463 | 51,463 | 266,827 | -3,076 | -434 | 0 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 0 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,755,450 | 324,526 | 2,430,924 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -7,491 | 1,044 | -103,000 | 195,195 | -5,143 | 10,197 | 0 |
| Creditors | 0 | 0 | 0 | 0 | -6,264 | 6,264 | 0 | -2,797,273 | 354,953 | 2,442,320 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 173,571 | -5,220 | -45,741 | 70,885 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | ||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -20,642 | 0 | 20,642 | 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 | 0 | ||||||||||
| cash flow from financing | 0 | ||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 5,719 | 0 | -137,463 | 103,770 | 32,928 | 765 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 5,719 | 0 | -137,463 | 103,770 | 32,928 | 765 | 0 |
falcon road (battersea) limited Credit Report and Business Information
Falcon Road (battersea) Limited Competitor Analysis
Perform a competitor analysis for falcon road (battersea) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1U area or any other competitors across 12 key performance metrics.
falcon road (battersea) limited Ownership
FALCON ROAD (BATTERSEA) LIMITED group structure
Falcon Road (Battersea) Limited has no subsidiary companies.
Ultimate parent company
FALCON ROAD (BATTERSEA) LIMITED
08563331
falcon road (battersea) limited directors
Falcon Road (Battersea) Limited currently has 2 directors. The longest serving directors include Mr James Smither (Jun 2013) and Mrs Olwen Woodrow (Jun 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Smither | England | 48 years | Jun 2013 | - | Director |
| Mrs Olwen Woodrow | England | 74 years | Jun 2013 | - | Director |
P&L
October 2023turnover
138.8k
+10%
operating profit
-300.3
0%
gross margin
17.4%
+0.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-97k
0%
total assets
96.5k
0%
cash
5.7k
0%
net assets
Total assets minus all liabilities
Similar Companies
falcon road (battersea) limited company details
company number
08563331
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2013
age
11
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
14 david mews, london, W1U 6EQ
Bank
-
Legal Advisor
-
falcon road (battersea) 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 falcon road (battersea) limited.
falcon road (battersea) 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.
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falcon road (battersea) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
