136 hagley road ltd
136 hagley road ltd Company Information
Company Number
09788809
Next Accounts
Dec 2024
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
amber shaikh
kamran hameed shaikh
Group Structure
View All
Contact
Registered Address
morgan reach house, 136 hagley road, birmingham, west midlands, B16 9NX
Website
www.whitefriarsfsl.co.uk136 hagley road ltd Estimated Valuation
Pomanda estimates the enterprise value of 136 HAGLEY ROAD LTD at £385k based on a Turnover of £155.5k and 2.48x industry multiple (adjusted for size and gross margin).
136 hagley road ltd Estimated Valuation
Pomanda estimates the enterprise value of 136 HAGLEY ROAD LTD at £0 based on an EBITDA of £-165k and a 5.1x industry multiple (adjusted for size and gross margin).
136 hagley road ltd Estimated Valuation
Pomanda estimates the enterprise value of 136 HAGLEY ROAD LTD at £0 based on Net Assets of £-141.3k and 1.74x industry multiple (adjusted for liquidity).
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136 Hagley Road Ltd Overview
136 Hagley Road Ltd is a live company located in birmingham, B16 9NX with a Companies House number of 09788809. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2015, it's largest shareholder is amber shaikh with a 50% stake. 136 Hagley Road Ltd is a young, micro sized company, Pomanda has estimated its turnover at £155.5k with rapid growth in recent years.
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136 Hagley Road Ltd Health Check
Pomanda's financial health check has awarded 136 Hagley Road Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £155.5k, make it smaller than the average company (£800.6k)
- 136 Hagley Road Ltd
£800.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (1.9%)
- 136 Hagley Road Ltd
1.9% - Industry AVG
Production
with a gross margin of 32.5%, this company has a higher cost of product (74.3%)
- 136 Hagley Road Ltd
74.3% - Industry AVG
Profitability
an operating margin of -112.1% make it less profitable than the average company (37.1%)
- 136 Hagley Road Ltd
37.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - 136 Hagley Road Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- 136 Hagley Road Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £77.7k, this is less efficient (£167k)
- 136 Hagley Road Ltd
£167k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (31 days)
- 136 Hagley Road Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (37 days)
- 136 Hagley Road Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 136 Hagley Road Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (15 weeks)
6 weeks - 136 Hagley Road Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 143.2%, this is a higher level of debt than the average (63.1%)
143.2% - 136 Hagley Road Ltd
63.1% - Industry AVG
136 HAGLEY ROAD LTD financials
136 Hagley Road Ltd's latest turnover from March 2023 is estimated at £155.5 thousand and the company has net assets of -£141.3 thousand. According to their latest financial statements, 136 Hagley Road Ltd has 2 employees and maintains cash reserves of £3.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 280,120 | 289,374 | 299,361 | 310,264 | 343,200 | 347,400 | 351,600 | 355,800 |
| 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 | 280,120 | 289,374 | 299,361 | 310,264 | 343,200 | 347,400 | 351,600 | 355,800 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 44,165 | 1,557 | 3,600 | 2,750 | 5,569 | 48,149 | 32,251 | 1,877 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 252,868 | 247,046 | 240,794 | 216,204 | 0 | 0 | 7,997 |
| Cash | 3,185 | 15,602 | 25,391 | 889 | 52,604 | 0 | 0 | 1,938 |
| misc current assets | 0 | 2,083 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 47,350 | 272,110 | 276,037 | 244,433 | 274,377 | 48,149 | 32,251 | 11,812 |
| total assets | 327,470 | 561,484 | 575,398 | 554,697 | 617,577 | 395,549 | 383,851 | 367,612 |
| Bank overdraft | 0 | 0 | 28,644 | 28,644 | 28,654 | 0 | 0 | 15,246 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 26,812 | 8,171 | 194 | 593 | 3,333 | 97,189 | 122,713 | 0 |
| Group/Directors Accounts | 0 | 13,002 | 12,365 | 5,865 | 19,242 | 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 | 0 | 12,077 | 7,901 | 9,204 | 17,291 | 0 | 0 | 72,661 |
| total current liabilities | 26,812 | 33,250 | 49,104 | 44,306 | 68,520 | 97,189 | 122,713 | 87,907 |
| loans | 0 | 471,550 | 469,189 | 471,532 | 499,382 | 0 | 0 | 281,322 |
| 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 | 441,991 | 0 | 0 | 0 | 0 | 250,037 | 266,380 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 441,991 | 471,550 | 469,189 | 471,532 | 499,382 | 250,037 | 266,380 | 281,322 |
| total liabilities | 468,803 | 504,800 | 518,293 | 515,838 | 567,902 | 347,226 | 389,093 | 369,229 |
| net assets | -141,333 | 56,684 | 57,105 | 38,859 | 49,675 | 48,323 | -5,242 | -1,617 |
| total shareholders funds | -141,333 | 56,684 | 57,105 | 38,859 | 49,675 | 48,323 | -5,242 | -1,617 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 9,254 | 9,987 | 10,903 | 32,936 | 4,200 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -210,260 | 3,779 | 7,102 | 21,771 | 173,624 | 15,898 | 22,377 | 9,874 |
| Creditors | 18,641 | 7,977 | -399 | -2,740 | -93,856 | -25,524 | 122,713 | 0 |
| Accruals and Deferred Income | -12,077 | 4,176 | -1,303 | -8,087 | 17,291 | 0 | -72,661 | 72,661 |
| 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 | -13,002 | 637 | 6,500 | -13,377 | 19,242 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -471,550 | 2,361 | -2,343 | -27,850 | 499,382 | 0 | -281,322 | 281,322 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 441,991 | 0 | 0 | 0 | -250,037 | -16,343 | 266,380 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -12,417 | -9,789 | 24,502 | -51,715 | 52,604 | 0 | -1,938 | 1,938 |
| overdraft | 0 | -28,644 | 0 | -10 | 28,654 | 0 | -15,246 | 15,246 |
| change in cash | -12,417 | 18,855 | 24,502 | -51,705 | 23,950 | 0 | 13,308 | -13,308 |
136 hagley road ltd Credit Report and Business Information
136 Hagley Road Ltd Competitor Analysis
Perform a competitor analysis for 136 hagley road ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B16 area or any other competitors across 12 key performance metrics.
136 hagley road ltd Ownership
136 HAGLEY ROAD LTD group structure
136 Hagley Road Ltd has no subsidiary companies.
Ultimate parent company
136 HAGLEY ROAD LTD
09788809
136 hagley road ltd directors
136 Hagley Road Ltd currently has 2 directors. The longest serving directors include Mrs Amber Shaikh (Sep 2015) and Dr Kamran Shaikh (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Amber Shaikh | England | 33 years | Sep 2015 | - | Director |
| Dr Kamran Shaikh | England | 45 years | Sep 2015 | - | Director |
P&L
March 2023turnover
155.5k
+299%
operating profit
-174.2k
0%
gross margin
32.6%
+0.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-141.3k
-3.49%
total assets
327.5k
-0.42%
cash
3.2k
-0.8%
net assets
Total assets minus all liabilities
136 hagley road ltd company details
company number
09788809
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 2015
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
N/A
accountant
TABS 2 TAX LTD
auditor
-
address
morgan reach house, 136 hagley road, birmingham, west midlands, B16 9NX
Bank
-
Legal Advisor
-
136 hagley road 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 found 4 charges/mortgages relating to 136 hagley road ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
136 hagley road ltd 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 136 HAGLEY ROAD LTD. This can take several minutes, an email will notify you when this has completed.
136 hagley road ltd Companies House Filings - See Documents
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