market road limited
market road limited Company Information
Company Number
08641464
Next Accounts
Jun 2025
Shareholders
newquest developments 124 ltd
newquest developments 122 ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
14th floor 33 cavendish square, london, W1G 0PW
Website
www.roomsoutdoor.co.ukmarket road limited Estimated Valuation
Pomanda estimates the enterprise value of MARKET ROAD LIMITED at £116.7k based on a Turnover of £212.3k and 0.55x industry multiple (adjusted for size and gross margin).
market road limited Estimated Valuation
Pomanda estimates the enterprise value of MARKET ROAD LIMITED at £7.4m based on an EBITDA of £1.8m and a 4.02x industry multiple (adjusted for size and gross margin).
market road limited Estimated Valuation
Pomanda estimates the enterprise value of MARKET ROAD LIMITED at £0 based on Net Assets of £-55k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Market Road Limited Overview
Market Road Limited is a live company located in london, W1G 0PW with a Companies House number of 08641464. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2013, it's largest shareholder is newquest developments 124 ltd with a 60% stake. Market Road Limited is a established, micro sized company, Pomanda has estimated its turnover at £212.3k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Market Road Limited Health Check
Pomanda's financial health check has awarded Market Road Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £212.3k, make it smaller than the average company (£3.8m)
- Market Road Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (5.3%)
- Market Road Limited
5.3% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Market Road Limited
38.1% - Industry AVG
Profitability
an operating margin of 864.7% make it more profitable than the average company (6.1%)
- Market Road Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Market Road Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Market Road Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £106.2k, this is less efficient (£154.6k)
- Market Road Limited
£154.6k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (41 days)
- Market Road Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 157 days, this is slower than average (33 days)
- Market Road Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Market Road Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Market Road Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (61.5%)
100.2% - Market Road Limited
61.5% - Industry AVG
MARKET ROAD LIMITED financials
Market Road Limited's latest turnover from September 2023 is estimated at £212.3 thousand and the company has net assets of -£55 thousand. According to their latest financial statements, Market Road Limited has 2 employees and maintains cash reserves of £159.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 23,460,000 | 23,460,000 | 23,460,000 | 28,265,000 | 32,500,000 | 32,000,000 | 32,500,000 | 32,000,000 | 31,753,094 | 30,000,000 |
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 23,460,000 | 23,460,000 | 23,460,000 | 28,265,000 | 32,500,000 | 32,000,000 | 32,500,000 | 32,000,000 | 31,753,094 | 30,000,000 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 1,800 | 1,800 | 801 | 1,059,039 | 160,804 | |||||
| Group Debtors | 12,974,650 | 12,204,341 | 11,499,598 | 11,283,914 | 9,801,430 | 8,976,291 | 4,683,418 | 1,642,223 | ||
| Misc Debtors | 147,240 | 146,732 | 213,721 | 66,011 | 91,943 | 110,167 | 42,793 | 40,693 | ||
| Cash | 159,531 | 334,270 | 2,083,600 | 2,028,548 | 6,058 | 149,626 | 22,674 | 4,161 | 16,433 | 18,995 |
| misc current assets | ||||||||||
| total current assets | 13,283,221 | 12,687,143 | 13,796,919 | 13,378,473 | 9,899,431 | 9,236,084 | 4,748,885 | 1,687,878 | 1,075,472 | 179,799 |
| total assets | 36,743,221 | 36,147,143 | 37,256,919 | 41,643,473 | 42,399,431 | 41,236,084 | 37,248,885 | 33,687,878 | 32,828,566 | 30,179,799 |
| Bank overdraft | 48 | 39 | ||||||||
| Bank loan | ||||||||||
| Trade Creditors | 56,782 | 38,807 | 12,623 | 68,092 | 34 | 26,624 | 25,270,360 | 25,118,022 | ||
| Group/Directors Accounts | 21,656,820 | 21,512,395 | 23,398,145 | 23,927,693 | 22,175,000 | 22,315,000 | 24,578,854 | 24,942,503 | ||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 270,081 | 244,236 | 156,468 | 204,569 | 250,362 | 216,533 | 286,710 | 230,475 | ||
| total current liabilities | 21,983,683 | 21,795,438 | 23,567,236 | 24,200,354 | 22,425,396 | 22,531,533 | 24,865,612 | 25,199,641 | 25,270,360 | 25,118,022 |
| loans | 11,600,000 | 11,600,000 | 11,600,000 | 10,750,000 | 9,250,000 | 9,250,000 | 3,000,000 | |||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 3,214,543 | 3,214,543 | 3,215,784 | 330,088 | 1,134,738 | 861,972 | 968,566 | 1,057,223 | ||
| total long term liabilities | 14,814,543 | 14,814,543 | 14,815,784 | 11,080,088 | 10,384,738 | 10,111,972 | 3,968,566 | 1,057,223 | ||
| total liabilities | 36,798,226 | 36,609,981 | 38,383,020 | 35,280,442 | 32,810,134 | 32,643,505 | 28,834,178 | 26,256,864 | 25,270,360 | 25,118,022 |
| net assets | -55,005 | -462,838 | -1,126,101 | 6,363,031 | 9,589,297 | 8,592,579 | 8,414,707 | 7,431,014 | 7,558,206 | 5,061,777 |
| total shareholders funds | -55,005 | -462,838 | -1,126,101 | 6,363,031 | 9,589,297 | 8,592,579 | 8,414,707 | 7,431,014 | 7,558,206 | 5,061,777 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 770,817 | 639,554 | 363,394 | 1,456,552 | 806,915 | 4,360,247 | 3,042,494 | 624,678 | 898,235 | 160,804 |
| Creditors | 17,975 | 26,184 | -55,469 | 68,058 | 34 | -26,624 | -25,243,736 | 152,338 | 25,118,022 | |
| Accruals and Deferred Income | 25,845 | 87,768 | -48,101 | -45,793 | 33,829 | -70,177 | 56,235 | 230,475 | ||
| Deferred Taxes & Provisions | -1,241 | 2,885,696 | -804,650 | 272,766 | -106,594 | -88,657 | 1,057,223 | |||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -4,805,000 | -4,235,000 | 500,000 | -500,000 | 500,000 | 246,906 | 1,753,094 | 30,000,000 | ||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 144,425 | -1,885,750 | -529,548 | 1,752,693 | -140,000 | -2,263,854 | -363,649 | 24,942,503 | ||
| Other Short Term Loans | ||||||||||
| Long term loans | 850,000 | 1,500,000 | 6,250,000 | 3,000,000 | ||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -174,739 | -1,749,330 | 55,052 | 2,022,490 | -143,568 | 126,952 | 18,513 | -12,272 | -2,562 | 18,995 |
| overdraft | -48 | 9 | 39 | |||||||
| change in cash | -174,739 | -1,749,330 | 55,052 | 2,022,490 | -143,568 | 127,000 | 18,504 | -12,311 | -2,562 | 18,995 |
market road limited Credit Report and Business Information
Market Road Limited Competitor Analysis
Perform a competitor analysis for market road limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.
market road limited Ownership
MARKET ROAD LIMITED group structure
Market Road Limited has no subsidiary companies.
Ultimate parent company
2 parents
MARKET ROAD LIMITED
08641464
market road limited directors
Market Road Limited currently has 3 directors. The longest serving directors include Mr Alexander Valik (Aug 2013) and Mr Monty Gershon (Aug 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Valik | England | 64 years | Aug 2013 | - | Director |
| Mr Monty Gershon | 59 years | Aug 2013 | - | Director | |
| Mr Alexandre Valik | United Kingdom | 64 years | Aug 2013 | - | Director |
P&L
September 2023turnover
212.3k
+30%
operating profit
1.8m
0%
gross margin
38.1%
+0.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-55k
-0.88%
total assets
36.7m
+0.02%
cash
159.5k
-0.52%
net assets
Total assets minus all liabilities
Similar Companies
market road limited company details
company number
08641464
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
14th floor 33 cavendish square, london, W1G 0PW
Bank
-
Legal Advisor
-
market road 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 market road limited.
market road 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 MARKET ROAD LIMITED. This can take several minutes, an email will notify you when this has completed.
market road limited Companies House Filings - See Documents
| date | description | view/download |
|---|
