177 shaftesbury avenue limited
177 shaftesbury avenue limited Company Information
Company Number
09214230
Next Accounts
Sep 2025
Shareholders
mayfield capital limited
soraya mansour
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
177 shaftesbury avenue, london, WC2H 8JR
Website
mayfieldpropertygroup.com177 shaftesbury avenue limited Estimated Valuation
Pomanda estimates the enterprise value of 177 SHAFTESBURY AVENUE LIMITED at £182.3k based on a Turnover of £363.9k and 0.5x industry multiple (adjusted for size and gross margin).
177 shaftesbury avenue limited Estimated Valuation
Pomanda estimates the enterprise value of 177 SHAFTESBURY AVENUE LIMITED at £1m based on an EBITDA of £263.7k and a 3.85x industry multiple (adjusted for size and gross margin).
177 shaftesbury avenue limited Estimated Valuation
Pomanda estimates the enterprise value of 177 SHAFTESBURY AVENUE LIMITED at £1.1m based on Net Assets of £715.9k and 1.49x industry multiple (adjusted for liquidity).
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177 Shaftesbury Avenue Limited Overview
177 Shaftesbury Avenue Limited is a live company located in london, WC2H 8JR with a Companies House number of 09214230. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2014, it's largest shareholder is mayfield capital limited with a 33.3% stake. 177 Shaftesbury Avenue Limited is a established, micro sized company, Pomanda has estimated its turnover at £363.9k with high growth in recent years.
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177 Shaftesbury Avenue Limited Health Check
Pomanda's financial health check has awarded 177 Shaftesbury Avenue Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £363.9k, make it smaller than the average company (£2.5m)
- 177 Shaftesbury Avenue Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (4.8%)
- 177 Shaftesbury Avenue Limited
4.8% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
- 177 Shaftesbury Avenue Limited
27.1% - Industry AVG
Profitability
an operating margin of 72.5% make it more profitable than the average company (7%)
- 177 Shaftesbury Avenue Limited
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
- 177 Shaftesbury Avenue Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- 177 Shaftesbury Avenue Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £182k, this is less efficient (£292k)
- 177 Shaftesbury Avenue Limited
£292k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (28 days)
- 177 Shaftesbury Avenue Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (31 days)
- 177 Shaftesbury Avenue Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (159 days)
- 177 Shaftesbury Avenue Limited
159 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - 177 Shaftesbury Avenue Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.4%, this is a higher level of debt than the average (73.4%)
90.4% - 177 Shaftesbury Avenue Limited
73.4% - Industry AVG
177 SHAFTESBURY AVENUE LIMITED financials
177 Shaftesbury Avenue Limited's latest turnover from December 2023 is estimated at £363.9 thousand and the company has net assets of £715.9 thousand. According to their latest financial statements, we estimate that 177 Shaftesbury Avenue Limited has 2 employees and maintains cash reserves of £2.4 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,382 | 8,382 | 8,382 | 8,382 | 8,382 | 8,382 | 8,382 | ||
| Intangible Assets | |||||||||
| Investments & Other | 7,250,000 | 7,250,000 | 7,150,000 | 7,150,000 | 7,750,000 | 7,750,000 | 7,750,000 | 5,317,753 | 4,440,786 |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 7,258,382 | 7,258,382 | 7,158,382 | 7,158,382 | 7,758,382 | 7,758,382 | 7,758,382 | 5,317,753 | 4,440,786 |
| Stock & work in progress | 1,473 | 404 | |||||||
| Trade Debtors | 12,000 | 12,000 | 12,000 | 12,000 | 30,342 | ||||
| Group Debtors | 148,345 | 1,675,600 | 1,938,615 | 1,837,114 | 1,588,765 | 1,203,433 | 1,232,724 | ||
| Misc Debtors | 4,490 | 3,089 | 2,180 | 4,526 | 134,734 | 95,312 | |||
| Cash | 2,410 | 55,503 | 47,660 | 2,597 | 64,983 | 236,096 | 90,293 | 6,424 | 18,232 |
| misc current assets | |||||||||
| total current assets | 164,228 | 72,397 | 1,735,260 | 1,956,301 | 1,902,097 | 1,857,383 | 1,298,252 | 1,373,882 | 113,544 |
| total assets | 7,422,610 | 7,330,779 | 8,893,642 | 9,114,683 | 9,660,479 | 9,615,765 | 9,056,634 | 6,691,635 | 4,554,330 |
| Bank overdraft | 3,000,000 | ||||||||
| Bank loan | |||||||||
| Trade Creditors | 83,602 | 64,464 | 39,918 | 23,337 | 13,885 | 1,611 | 2,908 | 7,311 | 259,998 |
| Group/Directors Accounts | 30,000 | 2,298,972 | 2,304,705 | 2,309,600 | 2,357,865 | ||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 308,812 | 195,604 | 278,432 | 244,127 | 100,183 | 98,667 | 15,333 | 151,500 | 366,806 |
| total current liabilities | 392,414 | 260,068 | 318,350 | 267,464 | 144,068 | 2,399,250 | 2,322,946 | 5,468,411 | 2,984,669 |
| loans | 6,241,631 | 6,242,031 | 6,242,406 | 6,547,532 | 6,568,372 | 4,270,000 | 3,760,000 | ||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 31,117 | 28,750 | 37,500 | 45,834 | |||||
| provisions | 41,509 | 49,587 | 308,248 | 308,248 | 422,248 | 422,248 | 422,248 | ||
| total long term liabilities | 6,314,257 | 6,320,368 | 6,588,154 | 6,901,614 | 6,990,620 | 4,692,248 | 4,182,248 | ||
| total liabilities | 6,706,671 | 6,580,436 | 6,906,504 | 7,169,078 | 7,134,688 | 7,091,498 | 6,505,194 | 5,468,411 | 2,984,669 |
| net assets | 715,939 | 750,343 | 1,987,138 | 1,945,605 | 2,525,791 | 2,524,267 | 2,551,440 | 1,223,224 | 1,569,661 |
| total shareholders funds | 715,939 | 750,343 | 1,987,138 | 1,945,605 | 2,525,791 | 2,524,267 | 2,551,440 | 1,223,224 | 1,569,661 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | 1,069 | 404 | |||||||
| Debtors | 143,855 | -1,671,110 | -266,104 | 116,590 | 215,827 | 413,328 | -159,499 | 1,272,146 | 95,312 |
| Creditors | 19,138 | 24,546 | 16,581 | 9,452 | 12,274 | -1,297 | -4,403 | -252,687 | 259,998 |
| Accruals and Deferred Income | 113,208 | -82,828 | 34,305 | 143,944 | 1,516 | 83,334 | -136,167 | -215,306 | 366,806 |
| Deferred Taxes & Provisions | -8,078 | -258,661 | -114,000 | 422,248 | |||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 100,000 | -600,000 | 2,432,247 | 876,967 | 4,440,786 | ||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -30,000 | -2,268,972 | -5,733 | -4,895 | -48,265 | 2,357,865 | |||
| Other Short Term Loans | |||||||||
| Long term loans | -400 | -375 | -305,126 | -20,840 | 2,298,372 | 510,000 | 3,760,000 | ||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | 2,367 | -8,750 | -8,334 | 45,834 | |||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -53,093 | 7,843 | 45,063 | -62,386 | -171,113 | 145,803 | 83,869 | -11,808 | 18,232 |
| overdraft | -3,000,000 | 3,000,000 | |||||||
| change in cash | -53,093 | 7,843 | 45,063 | -62,386 | -171,113 | 145,803 | 3,083,869 | -3,011,808 | 18,232 |
177 shaftesbury avenue limited Credit Report and Business Information
177 Shaftesbury Avenue Limited Competitor Analysis
Perform a competitor analysis for 177 shaftesbury avenue limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
177 shaftesbury avenue limited Ownership
177 SHAFTESBURY AVENUE LIMITED group structure
177 Shaftesbury Avenue Limited has 1 subsidiary company.
177 shaftesbury avenue limited directors
177 Shaftesbury Avenue Limited currently has 3 directors. The longest serving directors include Mr Joseph Mansour (Sep 2014) and Miss Soraya Mansour (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Mansour | 44 years | Sep 2014 | - | Director | |
| Miss Soraya Mansour | United Kingdom | 47 years | Mar 2015 | - | Director |
| Mr Aziz Mansour | England | 75 years | Mar 2015 | - | Director |
P&L
December 2023turnover
363.9k
+23%
operating profit
263.7k
0%
gross margin
27.2%
+1.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
715.9k
-0.05%
total assets
7.4m
+0.01%
cash
2.4k
-0.96%
net assets
Total assets minus all liabilities
177 shaftesbury avenue limited company details
company number
09214230
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
DAVID SIMON LIMITED
auditor
-
address
177 shaftesbury avenue, london, WC2H 8JR
Bank
-
Legal Advisor
-
177 shaftesbury avenue 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 177 shaftesbury avenue limited.
177 shaftesbury avenue 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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177 shaftesbury avenue limited Companies House Filings - See Documents
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