71-91 aldwych house tenant limited
71-91 aldwych house tenant limited Company Information
Company Number
09881774
Next Accounts
Sep 2025
Shareholders
wework international limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
10 york road, london, SE1 7ND
Website
https://www.wework.com71-91 aldwych house tenant limited Estimated Valuation
Pomanda estimates the enterprise value of 71-91 ALDWYCH HOUSE TENANT LIMITED at £826.6k based on a Turnover of £256.6k and 3.22x industry multiple (adjusted for size and gross margin).
71-91 aldwych house tenant limited Estimated Valuation
Pomanda estimates the enterprise value of 71-91 ALDWYCH HOUSE TENANT LIMITED at £7.9m based on an EBITDA of £1.2m and a 6.47x industry multiple (adjusted for size and gross margin).
71-91 aldwych house tenant limited Estimated Valuation
Pomanda estimates the enterprise value of 71-91 ALDWYCH HOUSE TENANT LIMITED at £0 based on Net Assets of £-9.5m and 1.76x industry multiple (adjusted for liquidity).
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71-91 Aldwych House Tenant Limited Overview
71-91 Aldwych House Tenant Limited is a live company located in london, SE1 7ND with a Companies House number of 09881774. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2015, it's largest shareholder is wework international limited with a 100% stake. 71-91 Aldwych House Tenant Limited is a established, micro sized company, Pomanda has estimated its turnover at £256.6k with declining growth in recent years.
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71-91 Aldwych House Tenant Limited Health Check
Pomanda's financial health check has awarded 71-91 Aldwych House Tenant Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £256.6k, make it smaller than the average company (£1.1m)
- 71-91 Aldwych House Tenant Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -66%, show it is growing at a slower rate (3.6%)
- 71-91 Aldwych House Tenant Limited
3.6% - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- 71-91 Aldwych House Tenant Limited
70.8% - Industry AVG
Profitability
an operating margin of 138.4% make it more profitable than the average company (21.4%)
- 71-91 Aldwych House Tenant Limited
21.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - 71-91 Aldwych House Tenant Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - 71-91 Aldwych House Tenant Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £128.3k, this is less efficient (£202.7k)
- 71-91 Aldwych House Tenant Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (33 days)
- 71-91 Aldwych House Tenant Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 265 days, this is slower than average (34 days)
- 71-91 Aldwych House Tenant Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 71-91 Aldwych House Tenant Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 71-91 Aldwych House Tenant Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.5%, this is a higher level of debt than the average (71.4%)
123.5% - 71-91 Aldwych House Tenant Limited
71.4% - Industry AVG
71-91 ALDWYCH HOUSE TENANT LIMITED financials
71-91 Aldwych House Tenant Limited's latest turnover from December 2023 is estimated at £256.6 thousand and the company has net assets of -£9.5 million. According to their latest financial statements, 71-91 Aldwych House Tenant Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 6,604,493 | 13,040,582 | ||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | -205,474 | 3,363,861 | ||||||
| Interest Payable | 3,896,492 | 3,875,619 | ||||||
| Interest Receivable | 122,035 | 250,932 | ||||||
| Pre-Tax Profit | -3,979,931 | -260,826 | ||||||
| Tax | ||||||||
| Profit After Tax | -3,979,931 | -260,826 | ||||||
| Dividends Paid | ||||||||
| Retained Profit | -3,979,931 | -260,826 | ||||||
| Employee Costs | ||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* | 2,727,533 | 6,277,578 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,905,133 | 7,714,332 | 32,364,824 | 43,103,394 | 49,221,799 | 10,002,248 | 10,048,134 | 46,800 |
| Intangible Assets | 20,553,896 | 22,119,604 | ||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | 6,567,448 | 5,109,187 | 1,836,701 | 3,584,079 | 12,310,646 | |||
| Total Fixed Assets | 34,026,477 | 34,943,123 | 34,201,525 | 43,103,394 | 49,221,799 | 22,312,894 | 10,048,134 | 46,800 |
| Stock & work in progress | ||||||||
| Trade Debtors | 19,756 | 107,408 | 127,212 | 747,515 | 407,282 | 10,236 | 67,399 | |
| Group Debtors | 5,262,422 | 5,887,199 | 5,130,998 | 6,829,532 | 7,808,805 | 898,234 | 2,579,769 | 401 |
| Misc Debtors | 1,205,287 | 970,912 | 1,832,336 | 5,688,176 | 1,410,809 | 1,974,225 | 4,306,532 | 1,149 |
| Cash | 142,152 | 144,881 | 5,110 | |||||
| misc current assets | ||||||||
| total current assets | 6,487,465 | 6,965,519 | 7,090,546 | 13,265,223 | 9,626,896 | 3,024,847 | 7,098,581 | 6,660 |
| total assets | 40,513,942 | 41,908,642 | 41,292,071 | 56,368,617 | 58,848,695 | 25,337,741 | 17,146,715 | 53,460 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 54,472 | 326,729 | 703 | 1,205,544 | 20,197 | 42,355 | 87,960 | |
| Group/Directors Accounts | 4,699,335 | 4,366,999 | 5,058,364 | 6,779,812 | 6,496,368 | 11,996 | ||
| other short term finances | ||||||||
| hp & lease commitments | 2,654,938 | 2,601,972 | 1,026,726 | 548,360 | ||||
| other current liabilities | 3,732,563 | 3,823,940 | 3,948,414 | 6,482,451 | 7,275,015 | 4,075,080 | 2,838,721 | 41,300 |
| total current liabilities | 11,141,308 | 11,119,640 | 9,007,481 | 8,714,721 | 7,843,572 | 10,897,247 | 9,423,049 | 53,296 |
| loans | 104,489,826 | 103,426,932 | 431,312 | |||||
| hp & lease commitments | 38,262,184 | 39,963,810 | 41,564,760 | 50,778,643 | 51,713,466 | 14,908,934 | 8,772,250 | |
| Accruals and Deferred Income | ||||||||
| other liabilities | 647,429 | 628,427 | ||||||
| provisions | 1,127,026 | 932,512 | 445,333 | 425,356 | ||||
| total long term liabilities | 38,909,613 | 40,592,237 | 41,564,760 | 52,808,426 | 52,179,722 | 15,354,267 | 9,628,918 | |
| total liabilities | 50,050,921 | 51,711,877 | 50,572,241 | 61,523,147 | 60,023,294 | 26,251,514 | 19,051,967 | 53,296 |
| net assets | -9,536,979 | -9,803,235 | -9,280,170 | -5,154,530 | -1,174,599 | -913,773 | -1,905,252 | 164 |
| total shareholders funds | -9,536,979 | -9,803,235 | -9,280,170 | -5,154,530 | -1,174,599 | -913,773 | -1,905,252 | 164 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -205,474 | 3,363,861 | ||||||
| Depreciation | 865,446 | 953,664 | 956,360 | 2,933,007 | 2,913,717 | 899,296 | 369,943 | |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 980,207 | 3,147,459 | -4,337,976 | 54,248 | -1,982,366 | 8,239,641 | 6,952,150 | 1,550 |
| Creditors | -272,257 | 326,026 | -1,204,841 | 1,185,347 | -22,158 | -45,605 | 87,960 | |
| Accruals and Deferred Income | -91,377 | -124,474 | -2,534,037 | -792,564 | 3,199,935 | 1,236,359 | 2,797,421 | 41,300 |
| Deferred Taxes & Provisions | -1,127,026 | 194,514 | 487,179 | 19,977 | 425,356 | |||
| Cash flow from operations | 3,260,582 | 11,924,900 | ||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 332,336 | -691,365 | 5,058,364 | -6,779,812 | 283,444 | 6,484,372 | 11,996 | |
| Other Short Term Loans | ||||||||
| Long term loans | -104,489,826 | 1,062,894 | 103,426,932 | -431,312 | 431,312 | |||
| Hire Purchase and Lease Commitments | -1,648,660 | 1,001,022 | -10,240,609 | -456,457 | 37,352,892 | 6,136,684 | 8,772,250 | |
| other long term liabilities | 19,002 | 628,427 | ||||||
| share issue | ||||||||
| interest | -3,774,457 | -3,624,687 | ||||||
| cash flow from financing | -3,168,020 | 130,375,325 | ||||||
| cash and cash equivalents | ||||||||
| cash | -142,152 | -2,729 | 139,771 | 5,110 | ||||
| overdraft | ||||||||
| change in cash | -142,152 | -2,729 | 139,771 | 5,110 |
71-91 aldwych house tenant limited Credit Report and Business Information
71-91 Aldwych House Tenant Limited Competitor Analysis
Perform a competitor analysis for 71-91 aldwych house tenant limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
71-91 aldwych house tenant limited Ownership
71-91 ALDWYCH HOUSE TENANT LIMITED group structure
71-91 Aldwych House Tenant Limited has no subsidiary companies.
Ultimate parent company
WEWORK INC
#0100622
2 parents
71-91 ALDWYCH HOUSE TENANT LIMITED
09881774
71-91 aldwych house tenant limited directors
71-91 Aldwych House Tenant Limited currently has 2 directors. The longest serving directors include Miss Robyn Bremner (Jan 2024) and Mr Claudio Saez (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Robyn Bremner | United Kingdom | 42 years | Jan 2024 | - | Director |
| Mr Claudio Saez | 54 years | Jan 2024 | - | Director |
P&L
December 2023turnover
256.6k
-71%
operating profit
355k
0%
gross margin
70.8%
+0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-9.5m
-0.03%
total assets
40.5m
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
71-91 aldwych house tenant limited company details
company number
09881774
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
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
115 mare street tenant limited (May 2016)
ww lancewood limited (April 2016)
accountant
RSM UK AUDIT LLP
auditor
-
address
10 york road, london, SE1 7ND
Bank
-
Legal Advisor
-
71-91 aldwych house tenant 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 71-91 aldwych house tenant limited.
71-91 aldwych house tenant 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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71-91 aldwych house tenant limited Companies House Filings - See Documents
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