46 high street limited

Live Established

46 high street limited Company Information

Share 46 HIGH STREET LIMITED

Company Number

08906574

Shareholders

shujat khan

carrodina investments ltd

Group Structure

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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

wrencote house 123 high street, croydon, CR0 0XJ

Website

-

46 high street limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 46 HIGH STREET LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).

46 high street limited Estimated Valuation

£759.5k

Pomanda estimates the enterprise value of 46 HIGH STREET LIMITED at £759.5k based on an EBITDA of £112k and a 6.78x industry multiple (adjusted for size and gross margin).

46 high street limited Estimated Valuation

£764k

Pomanda estimates the enterprise value of 46 HIGH STREET LIMITED at £764k based on Net Assets of £437.6k and 1.75x industry multiple (adjusted for liquidity).

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46 High Street Limited Overview

46 High Street Limited is a live company located in croydon, CR0 0XJ with a Companies House number of 08906574. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2014, it's largest shareholder is shujat khan with a 50% stake. 46 High Street Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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46 High Street Limited Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 77.5%, this is a higher level of debt than the average (68.7%)

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46 HIGH STREET LIMITED financials

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46 High Street Limited's latest turnover from January 2024 is estimated at 0 and the company has net assets of £437.6 thousand. According to their latest financial statements, we estimate that 46 High Street Limited has no employees and maintains cash reserves of £3.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015
Turnover1,3134,8444,2464237,0384,446780
Other Income Or Grants
Cost Of Sales3611,3721,1611271,9281,178240
Gross Profit9523,4713,0852965,1103,268540
Admin Expenses-112,025-105,639-94,677-88,899-103,825-92,134-86,622-84,371-58,708
Operating Profit112,025106,59198,14891,984104,12192,13491,73287,63959,248
Interest Payable103,09688,22459,77658,92257,57951,86652,06052,03127,556
Interest Receivable2211,351145319170773830
Pre-Tax Profit9,15119,71738,51733,09346,63240,33839,74935,64631,721
Tax-2,288-3,746-7,318-6,288-8,860-7,664-7,552-7,129-6,344
Profit After Tax6,86315,97131,19926,80537,77232,67432,19728,51725,377
Dividends Paid
Retained Profit6,86315,97131,19926,80537,77232,67432,19728,51725,377
Employee Costs30,90429,88127,16528,31025,99325,57226,302
Number Of Employees1111111
EBITDA*112,025106,59198,14891,984104,12192,13491,73287,63959,248

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015
Tangible Assets
Intangible Assets
Investments & Other1,941,1001,941,1001,941,1001,941,1001,941,1001,560,0001,560,0001,560,0001,473,233
Debtors (Due After 1 year)
Total Fixed Assets1,941,1001,941,1001,941,1001,941,1001,941,1001,560,0001,560,0001,560,0001,473,233
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors2,5972,5342,02116,2281,2361,001970989887
Cash3,4964,93772,23843,53617,7046,57012,21818,68311,842
misc current assets
total current assets6,0937,47174,25959,76418,9407,57113,18819,67212,729
total assets1,947,1931,948,5712,015,3592,000,8641,960,0401,567,5711,573,1881,579,6721,485,962
Bank overdraft910,45612,62542,9956,29332,34332,34332,34327,112
Bank loan
Trade Creditors 4801,8001,8001202,5081,920278
Group/Directors Accounts60,83461,006413,902479,053479,413596,393595,733598,733598,733
other short term finances
hp & lease commitments
other current liabilities471,661467,346183,26591,965103,07613,51417,23921,16613,586
total current liabilities1,442,951541,457598,967615,813588,902642,250647,823654,162639,709
loans909,735934,984934,842947,734719,689752,407784,749820,776
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions66,69245,95545,95545,95545,95511,75511,75511,755
total long term liabilities66,692955,690980,939980,797993,689731,444764,162796,504820,776
total liabilities1,509,6431,497,1471,579,9061,596,6101,582,5911,373,6941,411,9851,450,6661,460,485
net assets437,550451,424435,453404,254377,449193,877161,203129,00625,477
total shareholders funds437,550451,424435,453404,254377,449193,877161,203129,00625,477
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015
Operating Activities
Operating Profit112,025106,59198,14891,984104,12192,13491,73287,63959,248
Depreciation
Amortisation
Tax-2,288-3,746-7,318-6,288-8,860-7,664-7,552-7,129-6,344
Stock
Debtors63513-14,20714,99223531-19102887
Creditors-480-1,3201,680120-2,5085881,642278
Accruals and Deferred Income4,315284,08191,300-11,11189,562-3,725-3,9277,58013,586
Deferred Taxes & Provisions20,73734,20011,755
Cash flow from operations134,246385,093196,33761,273218,90878,20680,860101,38565,881
Investing Activities
capital expenditure
Change in Investments381,10086,7671,473,233
cash flow from investments-381,100-86,767-1,473,233
Financing Activities
Bank loans
Group/Directors Accounts-172-352,896-65,151-360-116,980660-3,000598,733
Other Short Term Loans
Long term loans-909,735-25,249142-12,892228,045-32,718-32,342-36,027820,776
Hire Purchase and Lease Commitments
other long term liabilities
share issue-20,737145,80075,012100
interest-102,875-86,873-59,631-58,891-57,488-51,796-51,983-51,993-27,526
cash flow from financing-1,033,519-465,018-124,640-72,143199,377-83,854-87,325-13,0081,392,083
cash and cash equivalents
cash-1,441-67,30128,70225,83211,134-5,648-6,4656,84111,842
overdraft897,83112,625-42,99536,702-26,0505,23127,112
change in cash-899,272-79,92671,697-10,87037,184-5,648-6,4651,610-15,270

46 high street limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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46 High Street Limited Competitor Analysis

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Perform a competitor analysis for 46 high street limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in CR0 area or any other competitors across 12 key performance metrics.

46 high street limited Ownership

46 HIGH STREET LIMITED group structure

46 High Street Limited has 1 subsidiary company.

Ultimate parent company

46 HIGH STREET LIMITED

08906574

1 subsidiary

46 HIGH STREET LIMITED Shareholders

shujat khan 50%
carrodina investments ltd 50%

46 high street limited directors

46 High Street Limited currently has 2 directors. The longest serving directors include Mr Shujat Khan (Feb 2014) and Mr Mario Carrozzo (May 2014).

officercountryagestartendrole
Mr Shujat KhanEngland53 years Feb 2014- Director
Mr Mario CarrozzoEngland52 years May 2014- Director

P&L

January 2024

turnover

0

-100%

operating profit

112k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

437.6k

-0.03%

total assets

1.9m

0%

cash

3.5k

-0.29%

net assets

Total assets minus all liabilities

46 high street limited company details

company number

08906574

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

February 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

wrencote house 123 high street, croydon, CR0 0XJ

Bank

-

Legal Advisor

-

46 high street 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 found 4 charges/mortgages relating to 46 high street limited. Currently there are 2 open charges and 2 have been satisfied in the past.

46 high street 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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46 high street limited Companies House Filings - See Documents

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