35 marylebone high street ltd
35 marylebone high street ltd Company Information
Company Number
09387751
Website
-Registered Address
the garden room cedar court, the ridge, epsom, surrey, KT18 7EP
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
the w1 london limited 100%
35 marylebone high street ltd Estimated Valuation
Pomanda estimates the enterprise value of 35 MARYLEBONE HIGH STREET LTD at £0 based on a Turnover of £0 and 1.92x industry multiple (adjusted for size and gross margin).
35 marylebone high street ltd Estimated Valuation
Pomanda estimates the enterprise value of 35 MARYLEBONE HIGH STREET LTD at £0 based on an EBITDA of £-5k and a 6.48x industry multiple (adjusted for size and gross margin).
35 marylebone high street ltd Estimated Valuation
Pomanda estimates the enterprise value of 35 MARYLEBONE HIGH STREET LTD at £0 based on Net Assets of £1 and 0.82x industry multiple (adjusted for liquidity).
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35 Marylebone High Street Ltd Overview
35 Marylebone High Street Ltd is a live company located in epsom, KT18 7EP with a Companies House number of 09387751. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 2015, it's largest shareholder is the w1 london limited with a 100% stake. 35 Marylebone High Street Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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35 Marylebone High Street Ltd Health Check
There is insufficient data available to calculate a health check for 35 Marylebone High Street Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (21 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (83.2%)
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- - Industry AVG
35 MARYLEBONE HIGH STREET LTD financials
35 Marylebone High Street Ltd's latest turnover from December 2022 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that 35 Marylebone High Street Ltd has no employees and maintains cash reserves of £191.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Apr 2016 | Apr 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 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 420,396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 420,396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 88 | 2,116 | 32,448 | 84,003 | 99,954 | 1 | 0 | 0 | 0 |
| Cash | 191,689 | 92,924 | 96,085 | 28,861 | 13,933 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 191,777 | 95,040 | 128,533 | 112,864 | 113,887 | 1 | 0 | 0 | 0 |
| total assets | 612,173 | 95,040 | 128,533 | 112,864 | 113,887 | 1 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 420,396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 191,776 | 95,039 | 128,532 | 112,863 | 113,886 | 0 | 0 | 0 | 0 |
| total current liabilities | 612,172 | 95,039 | 128,532 | 112,863 | 113,886 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 612,172 | 95,039 | 128,532 | 112,863 | 113,886 | 0 | 0 | 0 | 0 |
| net assets | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,028 | -30,332 | -51,555 | -15,951 | 99,953 | 1 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 96,737 | -33,493 | 15,669 | -1,023 | 113,886 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 420,396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 98,765 | -3,161 | 67,224 | 14,928 | 13,933 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 98,765 | -3,161 | 67,224 | 14,928 | 13,933 | 0 | 0 | 0 | 0 |
35 marylebone high street ltd Credit Report and Business Information
35 Marylebone High Street Ltd Competitor Analysis
Perform a competitor analysis for 35 marylebone high street ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in KT18 area or any other competitors across 12 key performance metrics.
35 marylebone high street ltd Ownership
35 MARYLEBONE HIGH STREET LTD group structure
35 Marylebone High Street Ltd has no subsidiary companies.
35 marylebone high street ltd directors
35 Marylebone High Street Ltd currently has 2 directors. The longest serving directors include Mr Adam Bulmer (Jul 2016) and Mr Peter Wood (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Bulmer | England | 41 years | Jul 2016 | - | Director |
| Mr Peter Wood | 77 years | Jul 2016 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1
0%
total assets
612.2k
+5.44%
cash
191.7k
+1.06%
net assets
Total assets minus all liabilities
Similar Companies
35 marylebone high street ltd company details
company number
09387751
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
January 2015
age
9
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
35mhs management company limited (November 2022)
last accounts submitted
December 2022
address
the garden room cedar court, the ridge, epsom, surrey, KT18 7EP
accountant
MCLAY MCARTHUR & MCGIBBON LLP
auditor
-
35 marylebone high street ltd 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 35 marylebone high street ltd.
35 marylebone high street ltd Companies House Filings - See Documents
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