the neighbourhood office limited
the neighbourhood office limited Company Information
Company Number
09224346
Website
-Registered Address
ground floor threeways house, 40-44 clipstone street, london, W1W 5DW
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
02031021692
Next Accounts Due
December 2024
Group Structure
View All
Directors
James Sellar9 Years
Shareholders
james sellar 100%
the neighbourhood office limited Estimated Valuation
Pomanda estimates the enterprise value of THE NEIGHBOURHOOD OFFICE LIMITED at £2.6m based on a Turnover of £888.6k and 2.96x industry multiple (adjusted for size and gross margin).
the neighbourhood office limited Estimated Valuation
Pomanda estimates the enterprise value of THE NEIGHBOURHOOD OFFICE LIMITED at £7.5m based on an EBITDA of £1.1m and a 6.69x industry multiple (adjusted for size and gross margin).
the neighbourhood office limited Estimated Valuation
Pomanda estimates the enterprise value of THE NEIGHBOURHOOD OFFICE LIMITED at £1.4m based on Net Assets of £892.6k and 1.58x industry multiple (adjusted for liquidity).
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The Neighbourhood Office Limited Overview
The Neighbourhood Office Limited is a live company located in london, W1W 5DW with a Companies House number of 09224346. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2014, it's largest shareholder is james sellar with a 100% stake. The Neighbourhood Office Limited is a established, small sized company, Pomanda has estimated its turnover at £888.6k with low growth in recent years.
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The Neighbourhood Office Limited Health Check
Pomanda's financial health check has awarded The Neighbourhood Office Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
6 Regular
2 Weak
Size
annual sales of £888.6k, make it in line with the average company (£802.9k)
- The Neighbourhood Office Limited
£802.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (1.9%)
- The Neighbourhood Office Limited
1.9% - Industry AVG
Production
with a gross margin of 74.2%, this company has a comparable cost of product (74.2%)
- The Neighbourhood Office Limited
74.2% - Industry AVG
Profitability
an operating margin of 123.9% make it more profitable than the average company (36.9%)
- The Neighbourhood Office Limited
36.9% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
- The Neighbourhood Office Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- The Neighbourhood Office Limited
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £148.1k, this is equally as efficient (£174.2k)
- The Neighbourhood Office Limited
£174.2k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (30 days)
- The Neighbourhood Office Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (37 days)
- The Neighbourhood Office Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Neighbourhood Office Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (15 weeks)
12 weeks - The Neighbourhood Office Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.6%, this is a lower level of debt than the average (62.6%)
18.6% - The Neighbourhood Office Limited
62.6% - Industry AVG
THE NEIGHBOURHOOD OFFICE LIMITED financials
The Neighbourhood Office Limited's latest turnover from March 2023 is estimated at £888.6 thousand and the company has net assets of £892.6 thousand. According to their latest financial statements, we estimate that The Neighbourhood Office Limited has 6 employees and maintains cash reserves of £50.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 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 | 0 | |||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 15,000 | 30,000 | 64,712 | 156,955 | 346,673 | 87,125 | 67,920 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 15,000 | 30,000 | 64,712 | 156,955 | 346,673 | 87,125 | 67,920 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 105,594 | 35,483 | 108,553 | 54,173 | 329,771 | 76,711 | 130,790 | 15,008 |
| Group Debtors | 789,322 | 686,742 | 536,742 | 197,778 | 0 | 0 | 0 | 0 |
| Misc Debtors | 151,100 | 133,104 | 129,647 | 280,565 | 0 | 0 | 0 | 0 |
| Cash | 50,857 | 260,063 | 108,721 | 663,817 | 462,472 | 337,934 | 152,195 | 120,896 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,096,873 | 1,115,392 | 883,663 | 1,196,333 | 792,243 | 414,645 | 282,985 | 135,904 |
| total assets | 1,096,873 | 1,130,392 | 913,663 | 1,261,045 | 949,198 | 761,318 | 370,110 | 203,824 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 20,558 | 0 | 12,958 | 55,235 | 231,335 | 387,512 | 185,726 | 128,354 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 183,681 | 400,757 | 94,130 | 298,880 | 0 | 0 | 0 | 0 |
| total current liabilities | 204,239 | 400,757 | 107,088 | 354,115 | 231,335 | 387,512 | 185,726 | 128,354 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 204,239 | 400,757 | 107,088 | 354,115 | 231,335 | 387,512 | 185,726 | 128,354 |
| net assets | 892,634 | 729,635 | 806,575 | 906,930 | 717,863 | 373,806 | 184,384 | 75,470 |
| total shareholders funds | 892,634 | 729,635 | 806,575 | 906,930 | 717,863 | 373,806 | 184,384 | 75,470 |
| Mar 2023 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 15,000 | 15,000 | 38,782 | 94,901 | 244,526 | 33,373 | 21,750 | 16,250 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,046,016 | 80,387 | 242,426 | 202,745 | 253,060 | -54,079 | 115,782 | 15,008 |
| Creditors | 20,558 | -12,958 | -42,277 | -176,100 | -156,177 | 201,786 | 57,372 | 128,354 |
| Accruals and Deferred Income | 183,681 | 306,627 | -204,750 | 298,880 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 50,857 | 151,342 | -555,096 | 201,345 | 124,538 | 185,739 | 31,299 | 120,896 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 50,857 | 151,342 | -555,096 | 201,345 | 124,538 | 185,739 | 31,299 | 120,896 |
the neighbourhood office limited Credit Report and Business Information
The Neighbourhood Office Limited Competitor Analysis
Perform a competitor analysis for the neighbourhood office limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the neighbourhood office limited Ownership
THE NEIGHBOURHOOD OFFICE LIMITED group structure
The Neighbourhood Office Limited has no subsidiary companies.
Ultimate parent company
THE NEIGHBOURHOOD OFFICE LIMITED
09224346
the neighbourhood office limited directors
The Neighbourhood Office Limited currently has 1 director, Mr James Sellar serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Sellar | United Kingdom | 51 years | Sep 2014 | - | Director |
P&L
March 2023turnover
888.6k
0%
operating profit
1.1m
0%
gross margin
74.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
892.6k
0%
total assets
1.1m
0%
cash
50.9k
0%
net assets
Total assets minus all liabilities
Similar Companies
the neighbourhood office limited company details
company number
09224346
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
September 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
ground floor threeways house, 40-44 clipstone street, london, W1W 5DW
last accounts submitted
March 2023
the neighbourhood office 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 the neighbourhood office limited.
the neighbourhood office limited Companies House Filings - See Documents
| date | description | view/download |
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