124 seymour place limited
124 seymour place limited Company Information
Company Number
08929180
Website
https://www.holbud.co.ukRegistered Address
61 charlotte street, london, W1T 4PF
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
merchant land investments ltd 100%
124 seymour place limited Estimated Valuation
Pomanda estimates the enterprise value of 124 SEYMOUR PLACE LIMITED at £169.8k based on a Turnover of £305.7k and 0.56x industry multiple (adjusted for size and gross margin).
124 seymour place limited Estimated Valuation
Pomanda estimates the enterprise value of 124 SEYMOUR PLACE LIMITED at £0 based on an EBITDA of £-118 and a 4.38x industry multiple (adjusted for size and gross margin).
124 seymour place limited Estimated Valuation
Pomanda estimates the enterprise value of 124 SEYMOUR PLACE LIMITED at £0 based on Net Assets of £-3m and 0.52x industry multiple (adjusted for liquidity).
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124 Seymour Place Limited Overview
124 Seymour Place Limited is a live company located in london, W1T 4PF with a Companies House number of 08929180. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2014, it's largest shareholder is merchant land investments ltd with a 100% stake. 124 Seymour Place Limited is a established, micro sized company, Pomanda has estimated its turnover at £305.7k with healthy growth in recent years.
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124 Seymour Place Limited Health Check
Pomanda's financial health check has awarded 124 Seymour Place Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £305.7k, make it smaller than the average company (£3.7m)
- 124 Seymour Place Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.3%)
- 124 Seymour Place Limited
5.3% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- 124 Seymour Place Limited
37.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.9%)
- 124 Seymour Place Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - 124 Seymour Place Limited
23 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- 124 Seymour Place Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £152.9k, this is equally as efficient (£152.9k)
- 124 Seymour Place Limited
£152.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 124 Seymour Place Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 124 Seymour Place Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 124 Seymour Place 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 - 124 Seymour Place Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 515.7%, this is a higher level of debt than the average (61.3%)
515.7% - 124 Seymour Place Limited
61.3% - Industry AVG
124 SEYMOUR PLACE LIMITED financials
124 Seymour Place Limited's latest turnover from October 2023 is estimated at £305.7 thousand and the company has net assets of -£3 million. According to their latest financial statements, 124 Seymour Place Limited has 2 employees and maintains cash reserves of £894 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,711,543 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,711,543 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 12,028,707 | 12,003,407 | 12,747,501 | 7,093,841 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1,199 | 0 | 0 | 0 |
| Group Debtors | 723,500 | 723,500 | 723,500 | 723,500 | 723,500 | 721,000 | 750,000 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 181 | 22,515 | 14,679 | 46,153 | 0 | 0 |
| Cash | 894 | 966 | 1,038 | 1,110 | 1,016 | 38,464 | 2,171 | 4,262 | 868 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 724,394 | 724,466 | 724,538 | 724,610 | 724,697 | 12,810,686 | 12,771,456 | 12,797,916 | 7,094,709 | 0 |
| total assets | 724,394 | 724,466 | 724,538 | 724,610 | 724,697 | 12,810,686 | 12,771,456 | 12,797,916 | 7,094,709 | 4,711,543 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 11,129,237 | 10,488,118 | 9,192,646 | 4,521,274 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 9,898 | 83,202 | 636,409 | 0 | 4,726,420 |
| Group/Directors Accounts | 3,735,884 | 3,735,884 | 3,735,884 | 3,735,884 | 3,732,969 | 3,561,030 | 3,259,761 | 2,695,228 | 2,239,616 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 3,002 | 883,553 | 589,251 | 954,259 | 574,500 | 0 |
| total current liabilities | 3,735,884 | 3,735,884 | 3,735,884 | 3,735,884 | 3,735,971 | 15,583,718 | 14,420,332 | 13,478,542 | 7,335,390 | 4,726,420 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,735,884 | 3,735,884 | 3,735,884 | 3,735,884 | 3,735,971 | 15,583,718 | 14,420,332 | 13,478,542 | 7,335,390 | 4,726,420 |
| net assets | -3,011,490 | -3,011,418 | -3,011,346 | -3,011,274 | -3,011,274 | -2,773,032 | -1,648,876 | -680,626 | -240,681 | -14,877 |
| total shareholders funds | -3,011,490 | -3,011,418 | -3,011,346 | -3,011,274 | -3,011,274 | -2,773,032 | -1,648,876 | -680,626 | -240,681 | -14,877 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | -12,028,707 | 25,300 | -744,094 | 5,653,660 | 7,093,841 | 0 |
| Debtors | 0 | 0 | 0 | -181 | -19,834 | -22,363 | 719,725 | 46,153 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | -9,898 | -73,304 | -553,207 | 636,409 | -4,726,420 | 4,726,420 |
| Accruals and Deferred Income | 0 | 0 | 0 | -3,002 | -880,551 | 294,302 | -365,008 | 379,759 | 574,500 | 0 |
| Deferred Taxes & Provisions | 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 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 2,915 | 171,939 | 301,269 | 564,533 | 455,612 | 2,239,616 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -72 | -72 | -72 | 94 | -37,448 | 36,293 | -2,091 | 3,394 | 868 | 0 |
| overdraft | 0 | 0 | 0 | 0 | -11,129,237 | 641,119 | 1,295,472 | 4,671,372 | 4,521,274 | 0 |
| change in cash | -72 | -72 | -72 | 94 | 11,091,789 | -604,826 | -1,297,563 | -4,667,978 | -4,520,406 | 0 |
124 seymour place limited Credit Report and Business Information
124 Seymour Place Limited Competitor Analysis
Perform a competitor analysis for 124 seymour place limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
124 seymour place limited Ownership
124 SEYMOUR PLACE LIMITED group structure
124 Seymour Place Limited has no subsidiary companies.
Ultimate parent company
2 parents
124 SEYMOUR PLACE LIMITED
08929180
124 seymour place limited directors
124 Seymour Place Limited currently has 2 directors. The longest serving directors include Mr Mahmood Khaku (Mar 2014) and Mr Hasnain Merali (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mahmood Khaku | United Kingdom | 83 years | Mar 2014 | - | Director |
| Mr Hasnain Merali | United Kingdom | 57 years | Mar 2014 | - | Director |
P&L
October 2023turnover
305.7k
+12%
operating profit
-118.5
0%
gross margin
37.8%
-2.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-3m
0%
total assets
724.4k
0%
cash
894
-0.07%
net assets
Total assets minus all liabilities
124 seymour place limited company details
company number
08929180
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2014
age
10
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
61 charlotte street, london, W1T 4PF
accountant
BARNES ROFFE LLP
auditor
-
124 seymour place 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 124 seymour place limited.
124 seymour place limited Companies House Filings - See Documents
| date | description | view/download |
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