39 handforth road (freehold) limited

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39 handforth road (freehold) limited Company Information

Share 39 HANDFORTH ROAD (FREEHOLD) LIMITED
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Company Number

09914868

Website

-

Registered Address

4 whitchurch parade, whitchurch lane, edgware, HA8 6LR

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

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Directors

Simon Morris8 Years

Geoffrey Davies8 Years

Shareholders

geoffrey william davies 33.3%

thomas maximilian hildebrand 33.3%

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39 handforth road (freehold) limited Estimated Valuation

£104k

Pomanda estimates the enterprise value of 39 HANDFORTH ROAD (FREEHOLD) LIMITED at £104k based on a Turnover of £44.8k and 2.32x industry multiple (adjusted for size and gross margin).

39 handforth road (freehold) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 39 HANDFORTH ROAD (FREEHOLD) LIMITED at £0 based on an EBITDA of £0 and a 4.9x industry multiple (adjusted for size and gross margin).

39 handforth road (freehold) limited Estimated Valuation

£802

Pomanda estimates the enterprise value of 39 HANDFORTH ROAD (FREEHOLD) LIMITED at £802 based on Net Assets of £811 and 0.99x industry multiple (adjusted for liquidity).

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39 Handforth Road (freehold) Limited Overview

39 Handforth Road (freehold) Limited is a live company located in edgware, HA8 6LR with a Companies House number of 09914868. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2015, it's largest shareholder is geoffrey william davies with a 33.3% stake. 39 Handforth Road (freehold) Limited is a young, micro sized company, Pomanda has estimated its turnover at £44.8k with healthy growth in recent years.

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39 Handforth Road (freehold) Limited Health Check

Pomanda's financial health check has awarded 39 Handforth Road (Freehold) 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £44.8k, make it smaller than the average company (£953.6k)

£44.8k - 39 Handforth Road (freehold) Limited

£953.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.1%)

7% - 39 Handforth Road (freehold) Limited

3.1% - Industry AVG

production

Production

with a gross margin of 31.5%, this company has a higher cost of product (73.9%)

31.5% - 39 Handforth Road (freehold) Limited

73.9% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - 39 Handforth Road (freehold) Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - 39 Handforth Road (freehold) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33k, the company has an equivalent pay structure (£33k)

£33k - 39 Handforth Road (freehold) Limited

£33k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £44.8k, this is less efficient (£192.2k)

£44.8k - 39 Handforth Road (freehold) Limited

£192.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - 39 Handforth Road (freehold) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (35 days)

1 days - 39 Handforth Road (freehold) Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 39 Handforth Road (freehold) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 39 Handforth Road (freehold) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 9.9%, this is a lower level of debt than the average (67.9%)

9.9% - 39 Handforth Road (freehold) Limited

67.9% - Industry AVG

39 HANDFORTH ROAD (FREEHOLD) LIMITED financials

EXPORTms excel logo

39 Handforth Road (Freehold) Limited's latest turnover from December 2023 is estimated at £44.8 thousand and the company has net assets of £811. According to their latest financial statements, 39 Handforth Road (Freehold) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover44,83041,70037,02036,74538,80436,0049480
Other Income Or Grants00000000
Cost Of Sales30,72631,51828,15227,69829,03926,5346857
Gross Profit14,10510,1838,8679,0479,7649,4702624
Admin Expenses14,10510,1838,8679,0479,7649,470-1,085113
Operating Profit0000001,111-89
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit0000001,111-89
Tax000000-2110
Profit After Tax000000900-89
Dividends Paid00000000
Retained Profit000000900-89
Employee Costs32,96331,04729,97228,41529,19428,12126,64626,606
Number Of Employees11111111
EBITDA*0000001,111-89

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets00000000
Intangible Assets00000000
Investments & Other900900900900900900900900
Debtors (Due After 1 year)00000000
Total Fixed Assets900900900900900900900900
Stock & work in progress00000000
Trade Debtors00000000
Group Debtors00000000
Misc Debtors00000000
Cash00000000
misc current assets00000000
total current assets00000000
total assets900900900900900900900900
Bank overdraft00000000
Bank loan00000000
Trade Creditors 8989898989898989
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities8989898989898989
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities8989898989898989
net assets811811811811811811811811
total shareholders funds811811811811811811811811
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit0000001,111-89
Depreciation00000000
Amortisation00000000
Tax000000-2110
Stock00000000
Debtors00000000
Creditors000000089
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations0000009000
Investing Activities
capital expenditure00000000
Change in Investments0000000900
cash flow from investments0000000-900
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue000000-900900
interest00000000
cash flow from financing000000-900900
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

39 handforth road (freehold) 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 39 handforth road (freehold) limited. Get real-time insights into 39 handforth road (freehold) limited's credit score, group structure and payment trends.

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39 Handforth Road (freehold) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 39 handforth road (freehold) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA8 area or any other competitors across 12 key performance metrics.

39 handforth road (freehold) limited Ownership

39 HANDFORTH ROAD (FREEHOLD) LIMITED group structure

39 Handforth Road (Freehold) Limited has no subsidiary companies.

Ultimate parent company

39 HANDFORTH ROAD (FREEHOLD) LIMITED

09914868

39 HANDFORTH ROAD (FREEHOLD) LIMITED Shareholders

geoffrey william davies 33.33%
thomas maximilian hildebrand 33.33%
simon wayne dwyr 33.33%

39 handforth road (freehold) limited directors

39 Handforth Road (Freehold) Limited currently has 2 directors. The longest serving directors include Mr Simon Morris (Dec 2015) and Mr Geoffrey Davies (Dec 2015).

officercountryagestartendrole
Mr Simon MorrisUnited Kingdom46 years Dec 2015- Director
Mr Geoffrey DaviesEngland59 years Dec 2015- Director

P&L

December 2023

turnover

44.8k

+8%

operating profit

0

0%

gross margin

31.5%

+28.84%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

811

0%

total assets

900

0%

cash

0

0%

net assets

Total assets minus all liabilities

39 handforth road (freehold) limited company details

company number

09914868

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

December 2015

age

9

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

4 whitchurch parade, whitchurch lane, edgware, HA8 6LR

accountant

-

auditor

-

39 handforth road (freehold) 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 39 handforth road (freehold) limited.

charges

39 handforth road (freehold) limited Companies House Filings - See Documents

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