Pomanda estimates the enterprise value of 22 SOUTHAMPTON STREET LIMITED at £346.6k based on a Turnover of £170.9k and 2.03x industry multiple (adjusted for size and gross margin).
22 southampton street limitedEstimated Valuation
£89.3k
Pomanda estimates the enterprise value of 22 SOUTHAMPTON STREET LIMITED at £89.3k based on an EBITDA of £22.5k and a 3.96x industry multiple (adjusted for size and gross margin).
22 southampton street limitedEstimated Valuation
£14.3k
Pomanda estimates the enterprise value of 22 SOUTHAMPTON STREET LIMITED at £14.3k based on Net Assets of £8.2k and 1.75x industry multiple (adjusted for liquidity).
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22 Southampton Street LimitedOverview
22 Southampton Street Limited is a live company located in london, WC2E 8BU with a Companies House number of 09060286. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2014, it's largest shareholder is
capital & counties cg ltd
with a 100% stake. 22 Southampton Street Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£170.9k with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for 22 Southampton Street Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
7 Weak
Size
annual sales of £170.9k, make it smaller than the average company (£1.1m)
£170.9k - 22 Southampton Street Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - 22 Southampton Street Limited
- - Industry AVG
Production
with a gross margin of 13.2%, this company has a higher cost of product (71%)
13.2% - 22 Southampton Street Limited
71% - Industry AVG
Profitability
an operating margin of 13.2% make it less profitable than the average company (21.6%)
13.2% - 22 Southampton Street Limited
21.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - 22 Southampton Street Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - 22 Southampton Street Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £170.9k, this is less efficient (£202.7k)
£170.9k - 22 Southampton Street Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (33 days)
49 days - 22 Southampton Street Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - 22 Southampton Street Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 22 Southampton Street Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 22 Southampton Street Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.8%, this is a higher level of debt than the average (71.6%)
89.8% - 22 Southampton Street Limited
71.6% - Industry AVG
22 SOUTHAMPTON STREET LIMITED financials
EXPORT
22 Southampton Street Limited's latest turnover from December 2023 is £170.9 thousand and the company has net assets of £8.2 thousand. According to their latest financial statements, we estimate that 22 Southampton Street Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Turnover
170,933
188,822
157,382
Other Income Or Grants
Cost Of Sales
148,396
170,858
49,494
Gross Profit
22,537
17,964
107,888
Admin Expenses
119,440
13,283
-972
1,160
7,284
Operating Profit
22,537
17,964
-11,552
-13,283
972
-1,160
-7,284
Interest Payable
Interest Receivable
Pre-Tax Profit
22,537
17,964
-11,552
-13,283
972
-1,160
-7,284
Tax
Profit After Tax
22,537
17,964
-11,552
-13,283
972
-1,160
-7,284
Dividends Paid
Retained Profit
22,537
17,964
-11,552
-13,283
972
-1,160
-7,284
Employee Costs
Number Of Employees
1
2
2
1
1
1
1
1
1
1
EBITDA*
22,537
17,964
-11,552
-13,283
972
-1,160
-7,284
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
Intangible Assets
Investments & Other
1
1
1
1
1
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
1
1
1
1
1
1
1
Stock & work in progress
Trade Debtors
23,167
17,814
37,300
49,639
11,339
10,195
Group Debtors
47,520
45,648
461
31,517
112,208
1
1
1
Misc Debtors
9,386
10,598
10,030
9,028
45,520
8,826
7,644
Cash
misc current assets
total current assets
80,073
74,060
47,791
58,667
56,859
50,538
119,852
1
1
1
total assets
80,074
74,061
47,792
58,668
56,860
50,539
119,853
2
2
2
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
41,370
51,057
1
1
1
1
1
other short term finances
hp & lease commitments
other current liabilities
71,878
88,402
80,097
38,052
13,274
58,981
127,135
total current liabilities
71,878
88,402
80,097
79,422
64,331
58,982
127,136
1
1
1
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
71,878
88,402
80,097
79,422
64,331
58,982
127,136
1
1
1
net assets
8,196
-14,341
-32,305
-20,754
-7,471
-8,443
-7,283
1
1
1
total shareholders funds
8,196
-14,341
-32,305
-20,754
-7,471
-8,443
-7,283
1
1
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
22,537
17,964
-11,552
-13,283
972
-1,160
-7,284
Depreciation
Amortisation
Tax
Stock
Debtors
6,013
26,269
-10,876
1,808
6,321
-69,314
119,851
1
Creditors
Accruals and Deferred Income
-16,524
8,305
42,045
24,778
-45,707
-68,154
127,135
Deferred Taxes & Provisions
Cash flow from operations
41,369
9,687
-51,056
-1
Investing Activities
capital expenditure
Change in Investments
1
cash flow from investments
-1
Financing Activities
Bank loans
Group/Directors Accounts
-41,370
-9,687
51,056
1
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
1
interest
cash flow from financing
-41,369
-9,687
51,056
2
cash and cash equivalents
cash
overdraft
change in cash
22 southampton street limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for 22 southampton street limited. Get real-time insights into 22 southampton street limited's credit score, group structure and payment trends.
Perform a competitor analysis for 22 southampton street limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WC2E area or any other competitors across 12 key performance metrics.
22 southampton street limited Ownership
22 SOUTHAMPTON STREET LIMITED group structure
22 Southampton Street Limited has 1 subsidiary company.
The sole shareholder of 22 Southampton Street Limited is Capital & Counties Cg Ltd.
capital & counties cg ltd
100%
22 southampton street limited directors
22 Southampton Street Limited currently has 4 directors.
The longest serving directors include
Mr Ian Hawksworth (May 2014) and
Mr Christopher Denness (Jul 2015).
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 22 southampton street limited.
22 southampton 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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22 southampton street limitedCompanies House Filings - See Documents
