39 handforth road (freehold) limited Company Information
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
View All
Shareholders
geoffrey william davies 33.3%
thomas maximilian hildebrand 33.3%
View All39 handforth road (freehold) limited Estimated Valuation
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
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
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
2 Strong
1 Regular
5 Weak
Size
annual sales of £44.8k, make it smaller than the average company (£953.6k)
- 39 Handforth Road (freehold) Limited
£953.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.1%)
- 39 Handforth Road (freehold) Limited
3.1% - Industry AVG
Production
with a gross margin of 31.5%, this company has a higher cost of product (73.9%)
- 39 Handforth Road (freehold) Limited
73.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- 39 Handforth Road (freehold) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - 39 Handforth Road (freehold) Limited
4 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- 39 Handforth Road (freehold) Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £44.8k, this is less efficient (£192.2k)
- 39 Handforth Road (freehold) Limited
£192.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 39 Handforth Road (freehold) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (35 days)
- 39 Handforth Road (freehold) Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 39 Handforth Road (freehold) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 39 Handforth Road (freehold) Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | 1 | 1 | 1 | 1 | 1 | 1 | ||
EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total assets | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 |
net assets | 811 | 811 | 811 | 811 | 811 | 811 | 811 | 811 |
total shareholders funds | 811 | 811 | 811 | 811 | 811 | 811 | 811 | 811 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 900 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
39 handforth road (freehold) limited Credit Report and Business Information
39 Handforth Road (freehold) Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Simon Morris | United Kingdom | 46 years | Dec 2015 | - | Director |
Mr Geoffrey Davies | England | 59 years | Dec 2015 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
39 handforth road (freehold) limited Companies House Filings - See Documents
date | description | view/download |
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