studdridge road develco limited
studdridge road develco limited Company Information
Company Number
09942673
Next Accounts
Jan 2025
Industry
Buying and selling of own real estate
Shareholders
bc investco 1 limited
bryanmizen limited
Group Structure
View All
Contact
Registered Address
26 old brompton road, london, SW7 3DL
Website
-studdridge road develco limited Estimated Valuation
Pomanda estimates the enterprise value of STUDDRIDGE ROAD DEVELCO LIMITED at £10.9k based on a Turnover of £3.1k and 3.58x industry multiple (adjusted for size and gross margin).
studdridge road develco limited Estimated Valuation
Pomanda estimates the enterprise value of STUDDRIDGE ROAD DEVELCO LIMITED at £13.5k based on an EBITDA of £1.8k and a 7.38x industry multiple (adjusted for size and gross margin).
studdridge road develco limited Estimated Valuation
Pomanda estimates the enterprise value of STUDDRIDGE ROAD DEVELCO LIMITED at £0 based on Net Assets of £-358.6k and 1.55x industry multiple (adjusted for liquidity).
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Studdridge Road Develco Limited Overview
Studdridge Road Develco Limited is a dissolved company that was located in london, SW7 3DL with a Companies House number of 09942673. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2016, it's largest shareholder was bc investco 1 limited with a 66% stake. The last turnover for Studdridge Road Develco Limited was estimated at £3.1k.
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Studdridge Road Develco Limited Health Check
Pomanda's financial health check has awarded Studdridge Road Develco Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £3.1k, make it smaller than the average company (£633.7k)
£3.1k - Studdridge Road Develco Limited
£633.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Studdridge Road Develco Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (67.9%)
100% - Studdridge Road Develco Limited
67.9% - Industry AVG
Profitability
an operating margin of 59.9% make it as profitable than the average company (53.4%)
59.9% - Studdridge Road Develco Limited
53.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Studdridge Road Develco Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
- Studdridge Road Develco Limited
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £3.1k, this is less efficient (£199.6k)
- Studdridge Road Develco Limited
£199.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Studdridge Road Develco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Studdridge Road Develco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Studdridge Road Develco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Studdridge Road Develco Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.6%, this is a higher level of debt than the average (61.1%)
109.6% - Studdridge Road Develco Limited
61.1% - Industry AVG
STUDDRIDGE ROAD DEVELCO LIMITED financials
Studdridge Road Develco Limited's latest turnover from January 2018 is £3.1 thousand and the company has net assets of -£358.6 thousand. According to their latest financial statements, we estimate that Studdridge Road Develco Limited has 1 employee and maintains cash reserves of £142 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2018 | Jan 2017 | |
|---|---|---|
| Turnover | 3,051 | 0 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 0 | 0 |
| Gross Profit | 3,051 | 0 |
| Admin Expenses | 1,224 | 0 |
| Operating Profit | 1,827 | 0 |
| Interest Payable | 360,554 | 0 |
| Interest Receivable | 37 | 0 |
| Pre-Tax Profit | -358,690 | 0 |
| Tax | 0 | 0 |
| Profit After Tax | -358,690 | 0 |
| Dividends Paid | 0 | 0 |
| Retained Profit | -358,690 | 0 |
| Employee Costs | 0 | |
| Number Of Employees | ||
| EBITDA* | 1,827 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2018 | Jan 2017 | |
|---|---|---|
| Tangible Assets | 3,315,130 | 5,100,000 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 3,315,130 | 5,100,000 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 403,977 | 0 |
| Cash | 142 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 404,119 | 0 |
| total assets | 3,719,249 | 5,100,000 |
| Bank overdraft | 2,386,839 | 1,699,500 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 1,000 | 1,033 |
| total current liabilities | 2,387,839 | 1,700,533 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 1,690,000 | 1,642,645 |
| provisions | 0 | 351,344 |
| total long term liabilities | 1,690,000 | 1,993,989 |
| total liabilities | 4,077,839 | 3,694,522 |
| net assets | -358,590 | 1,405,478 |
| total shareholders funds | -358,590 | 1,405,478 |
| Jan 2018 | Jan 2017 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 1,827 | 0 |
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | 0 | 0 |
| Stock | 0 | 0 |
| Debtors | 403,977 | 0 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | -33 | 1,033 |
| Deferred Taxes & Provisions | -351,344 | 351,344 |
| Cash flow from operations | -753,527 | 352,377 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 47,355 | 1,642,645 |
| share issue | ||
| interest | -360,517 | 0 |
| cash flow from financing | -1,718,540 | 3,048,123 |
| cash and cash equivalents | ||
| cash | 142 | 0 |
| overdraft | 687,339 | 1,699,500 |
| change in cash | -687,197 | -1,699,500 |
studdridge road develco limited Credit Report and Business Information
Studdridge Road Develco Limited Competitor Analysis
Perform a competitor analysis for studdridge road develco limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in SW7 area or any other competitors across 12 key performance metrics.
studdridge road develco limited Ownership
STUDDRIDGE ROAD DEVELCO LIMITED group structure
Studdridge Road Develco Limited has no subsidiary companies.
Ultimate parent company
BIRDSONG CAPITAL LIMITED
IE457563
2 parents
STUDDRIDGE ROAD DEVELCO LIMITED
09942673
studdridge road develco limited directors
Studdridge Road Develco Limited currently has 2 directors. The longest serving directors include Mr Nicholas Carlino (Jan 2016) and Mr Edward Hanson (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Carlino | United Kingdom | 45 years | Jan 2016 | - | Director |
| Mr Edward Hanson | United Kingdom | 49 years | Jul 2018 | - | Director |
P&L
January 2018turnover
3.1k
0%
operating profit
1.8k
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2018net assets
-358.6k
-1.26%
total assets
3.7m
-0.27%
cash
142
0%
net assets
Total assets minus all liabilities
studdridge road develco limited company details
company number
09942673
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2018
previous names
N/A
accountant
-
auditor
-
address
26 old brompton road, london, SW7 3DL
Bank
-
Legal Advisor
-
studdridge road develco 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 5 charges/mortgages relating to studdridge road develco limited. Currently there are 4 open charges and 1 have been satisfied in the past.
studdridge road develco 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.
Click to start generating capital raising & share issue transactions for STUDDRIDGE ROAD DEVELCO LIMITED. This can take several minutes, an email will notify you when this has completed.
studdridge road develco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
