battersea park road properties (flanagans) limited
battersea park road properties (flanagans) limited Company Information
Company Number
09581393
Website
-Registered Address
pearl assurance house, 319 ballards lane, london, N12 8LY
Industry
Development of building projects
Telephone
-
Next Accounts Due
353 days late
Group Structure
View All
Shareholders
balleroy properties (3) limited 75%
urbanest uk battersea limited 25%
battersea park road properties (flanagans) limited Estimated Valuation
Pomanda estimates the enterprise value of BATTERSEA PARK ROAD PROPERTIES (FLANAGANS) LIMITED at £0 based on a Turnover of £0 and 0.51x industry multiple (adjusted for size and gross margin).
battersea park road properties (flanagans) limited Estimated Valuation
Pomanda estimates the enterprise value of BATTERSEA PARK ROAD PROPERTIES (FLANAGANS) LIMITED at £14.9m based on an EBITDA of £3.9m and a 3.8x industry multiple (adjusted for size and gross margin).
battersea park road properties (flanagans) limited Estimated Valuation
Pomanda estimates the enterprise value of BATTERSEA PARK ROAD PROPERTIES (FLANAGANS) LIMITED at £4.2m based on Net Assets of £3.2m and 1.34x industry multiple (adjusted for liquidity).
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Battersea Park Road Properties (flanagans) Limited Overview
Battersea Park Road Properties (flanagans) Limited is a live company located in london, N12 8LY with a Companies House number of 09581393. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2015, it's largest shareholder is balleroy properties (3) limited with a 75% stake. Battersea Park Road Properties (flanagans) Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Battersea Park Road Properties (flanagans) Limited Health Check
Pomanda's financial health check has awarded Battersea Park Road Properties (Flanagans) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Battersea Park Road Properties (flanagans) Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (0.7%)
- Battersea Park Road Properties (flanagans) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Battersea Park Road Properties (flanagans) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Battersea Park Road Properties (flanagans) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Battersea Park Road Properties (flanagans) Limited
- - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
- Battersea Park Road Properties (flanagans) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Battersea Park Road Properties (flanagans) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Battersea Park Road Properties (flanagans) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Battersea Park Road Properties (flanagans) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Battersea Park Road Properties (flanagans) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Battersea Park Road Properties (flanagans) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.7%, this is a lower level of debt than the average (75.8%)
- - Battersea Park Road Properties (flanagans) Limited
- - Industry AVG
BATTERSEA PARK ROAD PROPERTIES (FLANAGANS) LIMITED financials
Battersea Park Road Properties (Flanagans) Limited's latest turnover from December 2021 is 0 and the company has net assets of £3.2 million. According to their latest financial statements, we estimate that Battersea Park Road Properties (Flanagans) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | ||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | 3,914,029 | 19,683 | 16,687 | ||||
| Interest Payable | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 3,914,029 | 19,683 | 16,687 | ||||
| Tax | -743,665 | 0 | 0 | ||||
| Profit After Tax | 3,170,364 | 19,683 | 16,687 | ||||
| Dividends Paid | 0 | 0 | 0 | ||||
| Retained Profit | 3,170,364 | 19,683 | 16,687 | ||||
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* | 3,914,029 | 19,683 | 16,687 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 1,930,109 | 1,888,950 | 1,843,033 | 1,780,356 | 1,695,730 | 1,695,730 |
| Trade Debtors | 10,960 | 10,960 | 15 | 566 | 0 | 3,603 | 10,355 |
| Group Debtors | 4,828,684 | 420,411 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,187 | 861,051 | 4,113 | 4,155 | 3,628 | 0 | 0 |
| Cash | 0 | 7,541 | 8,365 | 12,622 | 5,606 | 1,077 | 26,926 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,845,831 | 3,230,072 | 1,901,443 | 1,860,376 | 1,789,590 | 1,700,410 | 1,733,011 |
| total assets | 4,845,831 | 3,230,072 | 1,901,443 | 1,860,376 | 1,789,590 | 1,700,410 | 1,733,011 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 1,738,890 |
| Group/Directors Accounts | 5,413 | 26,640 | 479,264 | 453,008 | 391,706 | 343,051 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,677,050 | 1,785,428 | 23,858 | 25,735 | 20,241 | 20,802 | 0 |
| total current liabilities | 1,682,463 | 1,812,068 | 503,122 | 478,743 | 411,947 | 363,853 | 1,738,890 |
| loans | 0 | 1,425,000 | 1,425,000 | 1,425,000 | 1,425,000 | 1,425,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 1,425,000 | 1,425,000 | 1,425,000 | 1,425,000 | 1,425,000 | 0 |
| total liabilities | 1,682,463 | 3,237,068 | 1,928,122 | 1,903,743 | 1,836,947 | 1,788,853 | 1,738,890 |
| net assets | 3,163,368 | -6,996 | -26,679 | -43,367 | -47,357 | -88,443 | -5,879 |
| total shareholders funds | 3,163,368 | -6,996 | -26,679 | -43,367 | -47,357 | -88,443 | -5,879 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 3,914,029 | 19,683 | 16,687 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -743,665 | 0 | 0 | ||||
| Stock | -1,930,109 | 41,159 | 45,917 | 62,677 | 84,626 | 0 | 1,695,730 |
| Debtors | 3,553,409 | 1,288,294 | -593 | 1,093 | 25 | -6,752 | 10,355 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -1,738,890 | 1,738,890 |
| Accruals and Deferred Income | -108,378 | 1,761,570 | -1,877 | 5,494 | -561 | 20,802 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,438,686 | 451,800 | -30,514 | ||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -21,227 | -452,624 | 26,256 | 61,302 | 48,655 | 343,051 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,425,000 | 0 | 0 | 0 | 0 | 1,425,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | 0 | ||||
| cash flow from financing | -1,446,227 | -452,624 | 26,257 | ||||
| cash and cash equivalents | |||||||
| cash | -7,541 | -824 | -4,257 | 7,016 | 4,529 | -25,849 | 26,926 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -7,541 | -824 | -4,257 | 7,016 | 4,529 | -25,849 | 26,926 |
battersea park road properties (flanagans) limited Credit Report and Business Information
Battersea Park Road Properties (flanagans) Limited Competitor Analysis
Perform a competitor analysis for battersea park road properties (flanagans) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in N12 area or any other competitors across 12 key performance metrics.
battersea park road properties (flanagans) limited Ownership
BATTERSEA PARK ROAD PROPERTIES (FLANAGANS) LIMITED group structure
Battersea Park Road Properties (Flanagans) Limited has no subsidiary companies.
Ultimate parent company
URBANEST UK BATTERSEA LTD
#0130324
2 parents
BATTERSEA PARK ROAD PROPERTIES (FLANAGANS) LIMITED
09581393
battersea park road properties (flanagans) limited directors
Battersea Park Road Properties (Flanagans) Limited currently has 2 directors. The longest serving directors include Ms Victoria Skinner (Jan 2021) and Mr Mark Morgan (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Victoria Skinner | England | 42 years | Jan 2021 | - | Director |
| Mr Mark Morgan | England | 58 years | Jan 2021 | - | Director |
P&L
December 2021turnover
0
0%
operating profit
3.9m
+19785%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
3.2m
-453.17%
total assets
4.8m
+0.5%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
battersea park road properties (flanagans) limited company details
company number
09581393
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2015
age
9
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
December 2021
address
pearl assurance house, 319 ballards lane, london, N12 8LY
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
battersea park road properties (flanagans) 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 found 2 charges/mortgages relating to battersea park road properties (flanagans) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
battersea park road properties (flanagans) limited Companies House Filings - See Documents
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