54 holloway road limited
54 holloway road limited Company Information
Company Number
09483140
Next Accounts
Oct 2025
Directors
Shareholders
rgk investments limited
Group Structure
View All
Industry
Development of building projects
Registered Address
solar house 282 chase road, london, N14 6NZ
Website
thelambn7.co.uk54 holloway road limited Estimated Valuation
Pomanda estimates the enterprise value of 54 HOLLOWAY ROAD LIMITED at £130.6k based on a Turnover of £272k and 0.48x industry multiple (adjusted for size and gross margin).
54 holloway road limited Estimated Valuation
Pomanda estimates the enterprise value of 54 HOLLOWAY ROAD LIMITED at £322.5k based on an EBITDA of £85k and a 3.79x industry multiple (adjusted for size and gross margin).
54 holloway road limited Estimated Valuation
Pomanda estimates the enterprise value of 54 HOLLOWAY ROAD LIMITED at £3.3m based on Net Assets of £2.3m and 1.41x industry multiple (adjusted for liquidity).
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54 Holloway Road Limited Overview
54 Holloway Road Limited is a live company located in london, N14 6NZ with a Companies House number of 09483140. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2015, it's largest shareholder is rgk investments limited with a 100% stake. 54 Holloway Road Limited is a established, micro sized company, Pomanda has estimated its turnover at £272k with high growth in recent years.
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54 Holloway Road Limited Health Check
Pomanda's financial health check has awarded 54 Holloway Road Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £272k, make it smaller than the average company (£2.2m)
- 54 Holloway Road Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5.5%)
- 54 Holloway Road Limited
5.5% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
- 54 Holloway Road Limited
26.3% - Industry AVG
Profitability
an operating margin of 31.2% make it more profitable than the average company (7.4%)
- 54 Holloway Road Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - 54 Holloway Road Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- 54 Holloway Road Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £272k, this is equally as efficient (£272k)
- 54 Holloway Road Limited
£272k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 54 Holloway Road Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 54 Holloway Road Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 54 Holloway Road Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 232 weeks, this is more cash available to meet short term requirements (11 weeks)
232 weeks - 54 Holloway Road Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (73.4%)
2.1% - 54 Holloway Road Limited
73.4% - Industry AVG
54 HOLLOWAY ROAD LIMITED financials
54 Holloway Road Limited's latest turnover from January 2024 is estimated at £272 thousand and the company has net assets of £2.3 million. According to their latest financial statements, 54 Holloway Road Limited has 1 employee and maintains cash reserves of £226.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 92,283 | ||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | 92,283 | ||||||||
| Admin Expenses | 3,363 | ||||||||
| Operating Profit | 88,920 | ||||||||
| Interest Payable | |||||||||
| Interest Receivable | 213 | ||||||||
| Pre-Tax Profit | 89,133 | ||||||||
| Tax | -17,500 | ||||||||
| Profit After Tax | 71,633 | ||||||||
| Dividends Paid | |||||||||
| Retained Profit | 71,633 | ||||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* | 88,920 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 1,620,000 | 1,620,000 | 1,620,000 | 1,620,000 | 1,620,000 | 1,620,000 | 1,620,000 | 1,620,000 | |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,620,000 | 1,620,000 | 1,620,000 | 1,620,000 | 1,620,000 | 1,620,000 | 1,620,000 | 1,620,000 | |
| Stock & work in progress | |||||||||
| Trade Debtors | 5,639 | 8,600 | |||||||
| Group Debtors | 526,648 | 526,648 | 526,648 | 226,648 | 226,648 | 226,648 | 50 | 50 | |
| Misc Debtors | 6,135 | 5,843 | 2,159 | 18,543 | 18,537 | 18,537 | 27,980 | 50 | |
| Cash | 226,113 | 163,210 | 82,247 | 293,237 | 235,269 | 160,194 | 303,849 | 244,328 | |
| misc current assets | |||||||||
| total current assets | 758,896 | 701,340 | 611,054 | 547,028 | 480,454 | 405,379 | 331,879 | 244,428 | |
| total assets | 2,378,896 | 2,321,340 | 2,231,054 | 2,167,028 | 2,100,454 | 2,025,379 | 1,951,879 | 1,864,428 | |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 50,642 | 64,486 | 44,716 | 44,419 | 47,595 | 48,359 | 54,901 | 39,083 | |
| total current liabilities | 50,642 | 64,486 | 44,716 | 44,419 | 47,595 | 48,359 | 54,901 | 39,083 | |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 50,642 | 64,486 | 44,716 | 44,419 | 47,595 | 48,359 | 54,901 | 39,083 | |
| net assets | 2,328,254 | 2,256,854 | 2,186,338 | 2,122,609 | 2,052,859 | 1,977,020 | 1,896,978 | 1,825,345 | |
| total shareholders funds | 2,328,254 | 2,256,854 | 2,186,338 | 2,122,609 | 2,052,859 | 1,977,020 | 1,896,978 | 1,825,345 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 88,920 | ||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | -17,500 | ||||||||
| Stock | |||||||||
| Debtors | -5,347 | 9,323 | 275,016 | 8,606 | 217,155 | 27,930 | 100 | ||
| Creditors | |||||||||
| Accruals and Deferred Income | -13,844 | 19,770 | 297 | -3,176 | -764 | -6,542 | 15,818 | 39,083 | |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 59,308 | 38,983 | |||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 1,620,000 | ||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | 213 | ||||||||
| cash flow from financing | 213 | 1,825,345 | |||||||
| cash and cash equivalents | |||||||||
| cash | 62,903 | 80,963 | -210,990 | 57,968 | 75,075 | -143,655 | 59,521 | 244,328 | |
| overdraft | |||||||||
| change in cash | 62,903 | 80,963 | -210,990 | 57,968 | 75,075 | -143,655 | 59,521 | 244,328 |
54 holloway road limited Credit Report and Business Information
54 Holloway Road Limited Competitor Analysis
Perform a competitor analysis for 54 holloway road limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in N14 area or any other competitors across 12 key performance metrics.
54 holloway road limited Ownership
54 HOLLOWAY ROAD LIMITED group structure
54 Holloway Road Limited has no subsidiary companies.
54 holloway road limited directors
54 Holloway Road Limited currently has 1 director, Mr Russell Kilikita serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Russell Kilikita | 64 years | Mar 2015 | - | Director |
P&L
January 2024turnover
272k
+86%
operating profit
85k
0%
gross margin
26.3%
+1.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
2.3m
+0.03%
total assets
2.4m
+0.02%
cash
226.1k
+0.39%
net assets
Total assets minus all liabilities
54 holloway road limited company details
company number
09483140
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
lltk properties limited (August 2019)
accountant
FREEMANS PARTNERSHIP LLP
auditor
-
address
solar house 282 chase road, london, N14 6NZ
Bank
-
Legal Advisor
-
54 holloway 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 54 holloway road limited.
54 holloway 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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54 holloway road limited Companies House Filings - See Documents
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