aldersgate residential no 2 limitedEstimated Valuation
£378.8k
Pomanda estimates the enterprise value of ALDERSGATE RESIDENTIAL NO 2 LIMITED at £378.8k based on a Turnover of £127.7k and 2.97x industry multiple (adjusted for size and gross margin).
aldersgate residential no 2 limitedEstimated Valuation
£8m
Pomanda estimates the enterprise value of ALDERSGATE RESIDENTIAL NO 2 LIMITED at £8m based on an EBITDA of £1.3m and a 6.36x industry multiple (adjusted for size and gross margin).
aldersgate residential no 2 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ALDERSGATE RESIDENTIAL NO 2 LIMITED at £0 based on Net Assets of £-22.6m and 1.58x industry multiple (adjusted for liquidity).
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Aldersgate Residential No 2 LimitedOverview
Aldersgate Residential No 2 Limited is a live company located in london, SW1P 4QP with a Companies House number of 09486156. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2015, it's largest shareholder is
stamford group holdings ltd (bvi)
with a 100% stake. Aldersgate Residential No 2 Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£127.7k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Aldersgate Residential No 2 Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £127.7k, make it smaller than the average company (£813.6k)
£127.7k - Aldersgate Residential No 2 Limited
£813.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 125%, show it is growing at a faster rate (3.1%)
125% - Aldersgate Residential No 2 Limited
3.1% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
67.5% - Aldersgate Residential No 2 Limited
67.5% - Industry AVG
Profitability
an operating margin of 990.2% make it more profitable than the average company (26.4%)
990.2% - Aldersgate Residential No 2 Limited
26.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Aldersgate Residential No 2 Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Aldersgate Residential No 2 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £127.7k, this is less efficient (£195k)
£127.7k - Aldersgate Residential No 2 Limited
£195k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (26 days)
19 days - Aldersgate Residential No 2 Limited
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Aldersgate Residential No 2 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aldersgate Residential No 2 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Aldersgate Residential No 2 Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 174.1%, this is a higher level of debt than the average (63.4%)
174.1% - Aldersgate Residential No 2 Limited
63.4% - Industry AVG
ALDERSGATE RESIDENTIAL NO 2 LIMITED financials
EXPORT
Aldersgate Residential No 2 Limited's latest turnover from March 2024 is estimated at £127.7 thousand and the company has net assets of -£22.6 million. According to their latest financial statements, Aldersgate Residential No 2 Limited has 1 employee and maintains cash reserves of £3.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
127,727
144,848
38,429
11,257
5,500
9,375
2,723
6,665
11,308
Other Income Or Grants
Cost Of Sales
41,537
48,695
13,175
3,662
1,768
2,905
873
2,148
3,617
Gross Profit
86,190
96,154
25,254
7,596
3,732
6,470
1,850
4,517
7,691
Admin Expenses
-1,178,563
-865,448
1,542,747
281,309
8,022
13,115
8,857
-42,379
-235,951
Operating Profit
1,264,753
961,602
-1,517,493
-273,713
-4,290
-6,645
-7,007
46,896
243,642
Interest Payable
3,361,500
3,062,700
2,016,900
1,822,680
2,127,214
2,121,480
2,121,480
2,121,480
2,127,210
Interest Receivable
183
1,281
271
45
120
11
11
1
1
Pre-Tax Profit
-2,096,564
-2,099,817
-3,534,122
-2,096,348
-2,131,384
-2,128,114
-2,157,975
-3,565,957
-2,832,558
Tax
Profit After Tax
-2,096,564
-2,099,817
-3,534,122
-2,096,348
-2,131,384
-2,128,114
-2,157,975
-3,565,957
-2,832,558
Dividends Paid
Retained Profit
-2,096,564
-2,099,817
-3,534,122
-2,096,348
-2,131,384
-2,128,114
-2,157,975
-3,565,957
-2,832,558
Employee Costs
36,760
35,273
35,000
37,684
Number Of Employees
1
1
1
1
2
2
1
1
1
EBITDA*
1,264,753
961,602
-1,517,493
-273,713
-4,290
-6,645
-7,007
46,896
243,642
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
Intangible Assets
Investments & Other
30,545,873
30,545,873
30,545,873
32,645,873
32,645,873
33,009,232
33,068,992
34,848,266
36,250,000
Debtors (Due After 1 year)
Total Fixed Assets
30,545,873
30,545,873
30,545,873
32,645,873
32,645,873
33,009,232
33,068,992
34,848,266
36,250,000
Stock & work in progress
Trade Debtors
6,743
8,386
2,101
336
9,029
2,618
8,012
3,966
Group Debtors
47,000
396,208
Misc Debtors
4,400
5,088
420,469
4,552
5,616
31,394
33
3,413
1
Cash
3,452
3,507
56,792
15,486
74,189
9,589
2,567
10,800
9,835
misc current assets
119,520
total current assets
14,595
16,981
479,362
20,374
88,834
43,601
10,612
61,213
529,530
total assets
30,560,468
30,562,854
31,025,235
32,666,247
32,734,707
33,052,833
33,079,604
34,909,479
36,779,530
Bank overdraft
Bank loan
Trade Creditors
14,808
7,000
7,488
2,340
14,000
1
Group/Directors Accounts
23,310,096
21,222,765
19,522,165
17,680,565
15,647,965
13,845,635
11,739,035
11,408,330
9,716,730
other short term finances
hp & lease commitments
other current liabilities
13,210
6,363
54,719
11,017
15,241
9,461
3,058
19,663
15,356
total current liabilities
23,323,306
21,229,128
19,591,692
17,698,582
15,670,694
13,857,436
11,756,093
11,427,993
9,732,087
loans
29,880,000
29,880,000
29,880,000
29,880,000
29,880,000
29,880,000
29,880,000
29,880,000
29,880,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
29,880,000
29,880,000
29,880,000
29,880,000
29,880,000
29,880,000
29,880,000
29,880,000
29,880,000
total liabilities
53,203,306
51,109,128
49,471,692
47,578,582
45,550,694
43,737,436
41,636,093
41,307,993
39,612,087
net assets
-22,642,838
-20,546,274
-18,446,457
-14,912,335
-12,815,987
-10,684,603
-8,556,489
-6,398,514
-2,832,557
total shareholders funds
-22,642,838
-20,546,274
-18,446,457
-14,912,335
-12,815,987
-10,684,603
-8,556,489
-6,398,514
-2,832,557
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
1,264,753
961,602
-1,517,493
-273,713
-4,290
-6,645
-7,007
46,896
243,642
Depreciation
Amortisation
Tax
Stock
Debtors
-2,331
-409,096
417,682
-9,757
-19,367
25,967
-42,368
-349,762
400,175
Creditors
-14,808
7,808
-488
5,148
-11,660
14,000
-1
1
Accruals and Deferred Income
6,847
-48,356
43,702
-4,224
5,780
6,403
-16,605
4,307
15,356
Deferred Taxes & Provisions
Cash flow from operations
1,273,931
1,307,534
-1,883,665
-268,668
26,005
-37,869
32,756
400,964
-141,176
Investing Activities
capital expenditure
Change in Investments
-2,100,000
-363,359
-59,760
-1,779,274
-1,401,734
36,250,000
cash flow from investments
2,100,000
363,359
59,760
1,779,274
1,401,734
-36,250,000
Financing Activities
Bank loans
Group/Directors Accounts
2,087,331
1,700,600
1,841,600
2,032,600
1,802,330
2,106,600
330,705
1,691,600
9,716,730
Other Short Term Loans
Long term loans
29,880,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-3,361,317
-3,061,419
-2,016,629
-1,822,635
-2,127,094
-2,121,469
-2,121,469
-2,121,479
-2,127,209
cash flow from financing
-1,273,986
-1,360,819
-175,029
209,965
-324,764
-14,869
-1,790,764
-429,879
37,469,522
cash and cash equivalents
cash
-55
-53,285
41,306
-58,703
64,600
7,022
-8,233
965
9,835
overdraft
change in cash
-55
-53,285
41,306
-58,703
64,600
7,022
-8,233
965
9,835
aldersgate residential no 2 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 aldersgate residential no 2 limited. Get real-time insights into aldersgate residential no 2 limited's credit score, group structure and payment trends.
Aldersgate Residential No 2 Limited Competitor Analysis
Perform a competitor analysis for aldersgate residential no 2 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW1P area or any other competitors across 12 key performance metrics.
aldersgate residential no 2 limited Ownership
ALDERSGATE RESIDENTIAL NO 2 LIMITED group structure
Aldersgate Residential No 2 Limited has no subsidiary companies.
Ultimate parent company
HIGHTOWER INVESTMENTS CORP
#0100089
STAMFORD GROUP HOLDINGS LTD
#0029706
2 parents
ALDERSGATE RESIDENTIAL NO 2 LIMITED
09486156
ALDERSGATE RESIDENTIAL NO 2 LIMITED Shareholders
The sole shareholder of Aldersgate Residential No 2 Limited is Stamford Group Holdings Ltd (Bvi).
stamford group holdings ltd (bvi)
100%
aldersgate residential no 2 limited directors
Aldersgate Residential No 2 Limited currently has 2 directors.
The longest serving directors include
Mr Stephane Nahum (Apr 2015) and
Mr William Collins (Nov 2024).
aldersgate residential no 2 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 aldersgate residential no 2 limited.
aldersgate residential no 2 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.
Click to start generating capital raising & share issue transactions for ALDERSGATE RESIDENTIAL NO 2 LIMITED. This can take several minutes, an email will notify you when this has completed.
aldersgate residential no 2 limitedCompanies House Filings - See Documents
