80 st. johns road limited
80 st. johns road limited Company Information
Company Number
08936235
Next Accounts
Mar 2025
Directors
Shareholders
algonquin properties uk ltd
marcus ian arnold hardie
Group Structure
View All
Industry
Development of building projects
Registered Address
82 st. john's road, tunbridge wells, kent, TN4 9PH
Website
-80 st. johns road limited Estimated Valuation
Pomanda estimates the enterprise value of 80 ST. JOHNS ROAD LIMITED at £138.4k based on a Turnover of £276.3k and 0.5x industry multiple (adjusted for size and gross margin).
80 st. johns road limited Estimated Valuation
Pomanda estimates the enterprise value of 80 ST. JOHNS ROAD LIMITED at £0 based on an EBITDA of £-33.4k and a 3.85x industry multiple (adjusted for size and gross margin).
80 st. johns road limited Estimated Valuation
Pomanda estimates the enterprise value of 80 ST. JOHNS ROAD LIMITED at £0 based on Net Assets of £-152k and 1.49x industry multiple (adjusted for liquidity).
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80 St. Johns Road Limited Overview
80 St. Johns Road Limited is a dissolved company that was located in kent, TN4 9PH with a Companies House number of 08936235. It operated in the development of building projects sector, SIC Code 41100. Founded in March 2014, it's largest shareholder was algonquin properties uk ltd with a 95% stake. The last turnover for 80 St. Johns Road Limited was estimated at £276.3k.
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80 St. Johns Road Limited Health Check
Pomanda's financial health check has awarded 80 St. Johns Road 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
3 Regular
6 Weak
Size
annual sales of £276.3k, make it smaller than the average company (£2m)
- 80 St. Johns Road Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (3.6%)
- 80 St. Johns Road Limited
3.6% - Industry AVG
Production
with a gross margin of 27.2%, this company has a comparable cost of product (27.2%)
- 80 St. Johns Road Limited
27.2% - Industry AVG
Profitability
an operating margin of -12.1% make it less profitable than the average company (10.4%)
- 80 St. Johns Road Limited
10.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- 80 St. Johns Road Limited
6 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- 80 St. Johns Road Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £138.1k, this is less efficient (£264.8k)
- 80 St. Johns Road Limited
£264.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 80 St. Johns Road Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (30 days)
- 80 St. Johns Road Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 80 St. Johns Road Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is average cash available to meet short term requirements (12 weeks)
11 weeks - 80 St. Johns Road Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 463.7%, this is a higher level of debt than the average (73.4%)
463.7% - 80 St. Johns Road Limited
73.4% - Industry AVG
80 ST. JOHNS ROAD LIMITED financials
80 St. Johns Road Limited's latest turnover from March 2020 is estimated at £276.3 thousand and the company has net assets of -£152 thousand. According to their latest financial statements, we estimate that 80 St. Johns Road Limited has 2 employees and maintains cash reserves of £41.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 390 | 12,124 | ||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 390 | 12,124 | ||||
| Stock & work in progress | 2,618,105 | 2,014,850 | 1,002,015 | |||
| Trade Debtors | 4,185 | |||||
| Group Debtors | ||||||
| Misc Debtors | 512 | 1,328 | 100 | 20,628 | 43,663 | |
| Cash | 41,281 | 58,930 | 107,290 | 79,215 | 6,107 | 16,512 |
| misc current assets | 500 | 4,200 | ||||
| total current assets | 41,793 | 60,258 | 107,390 | 2,718,448 | 2,068,820 | 1,022,712 |
| total assets | 41,793 | 60,258 | 107,390 | 2,718,838 | 2,080,944 | 1,022,712 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 31,465 | 30,864 | 30,325 | 71,890 | 195,401 | 1,074,196 |
| Group/Directors Accounts | 160,323 | 146,088 | 156,244 | 2,811,972 | 2,001,924 | |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 2,000 | 2,000 | 15,609 | 7,300 | 6,250 | |
| total current liabilities | 193,788 | 178,952 | 202,178 | 2,891,162 | 2,203,575 | 1,074,196 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 193,788 | 178,952 | 202,178 | 2,891,162 | 2,203,575 | 1,074,196 |
| net assets | -151,995 | -118,694 | -94,788 | -172,324 | -122,631 | -51,484 |
| total shareholders funds | -151,995 | -118,694 | -94,788 | -172,324 | -122,631 | -51,484 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 390 | 390 | 6,062 | |||
| Amortisation | ||||||
| Tax | ||||||
| Stock | -2,618,105 | 603,255 | 1,012,835 | 1,002,015 | ||
| Debtors | -816 | 1,228 | -20,528 | -23,035 | 39,478 | 4,185 |
| Creditors | 601 | 539 | -41,565 | -123,511 | -878,795 | 1,074,196 |
| Accruals and Deferred Income | -13,609 | 8,309 | 1,050 | 6,250 | ||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 14,235 | -10,156 | -2,655,728 | 810,048 | 2,001,924 | |
| 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 | -17,649 | -48,360 | 28,075 | 73,108 | -10,405 | 16,512 |
| overdraft | ||||||
| change in cash | -17,649 | -48,360 | 28,075 | 73,108 | -10,405 | 16,512 |
80 st. johns road limited Credit Report and Business Information
80 St. Johns Road Limited Competitor Analysis
Perform a competitor analysis for 80 st. johns road limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in TN4 area or any other competitors across 12 key performance metrics.
80 st. johns road limited Ownership
80 ST. JOHNS ROAD LIMITED group structure
80 St. Johns Road Limited has no subsidiary companies.
Ultimate parent company
LIGHTCO HOLDINGS INC
#0091040
2 parents
80 ST. JOHNS ROAD LIMITED
08936235
80 st. johns road limited directors
80 St. Johns Road Limited currently has 1 director, Mr Matthew Morton serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Morton | Canada | 62 years | Apr 2016 | - | Director |
P&L
March 2020turnover
276.3k
+8%
operating profit
-33.4k
0%
gross margin
27.3%
-4.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
-152k
+0.28%
total assets
41.8k
-0.31%
cash
41.3k
-0.3%
net assets
Total assets minus all liabilities
Similar Companies
80 st. johns road limited company details
company number
08936235
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2020
previous names
N/A
accountant
-
auditor
-
address
82 st. john's road, tunbridge wells, kent, TN4 9PH
Bank
-
Legal Advisor
-
80 st. johns 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 80 st. johns road limited.
80 st. johns 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.
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80 st. johns road limited Companies House Filings - See Documents
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