31 salisbury square limited Company Information
Company Number
10004461
Website
http://adelphifund.co.ukRegistered Address
55 upper tilehouse street, hitchin, hertfordshire, SG5 2EF
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
December 2024
Group Structure
View All
Directors
Anthony Biddle8 Years
Shareholders
adelphi funding limited 100%
31 salisbury square limited Estimated Valuation
Pomanda estimates the enterprise value of 31 SALISBURY SQUARE LIMITED at £984 based on a Turnover of £520 and 1.89x industry multiple (adjusted for size and gross margin).
31 salisbury square limited Estimated Valuation
Pomanda estimates the enterprise value of 31 SALISBURY SQUARE LIMITED at £0 based on an EBITDA of £0 and a 4.28x industry multiple (adjusted for size and gross margin).
31 salisbury square limited Estimated Valuation
Pomanda estimates the enterprise value of 31 SALISBURY SQUARE LIMITED at £153 based on Net Assets of £100 and 1.53x industry multiple (adjusted for liquidity).
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31 Salisbury Square Limited Overview
31 Salisbury Square Limited is a live company located in hertfordshire, SG5 2EF with a Companies House number of 10004461. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2016, it's largest shareholder is adelphi funding limited with a 100% stake. 31 Salisbury Square Limited is a young, micro sized company, Pomanda has estimated its turnover at £520.2 with declining growth in recent years.
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31 Salisbury Square Limited Health Check
Pomanda's financial health check has awarded 31 Salisbury Square Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £520.2, make it smaller than the average company (£798.3k)
- 31 Salisbury Square Limited
£798.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (1.8%)
- 31 Salisbury Square Limited
1.8% - Industry AVG
Production
with a gross margin of 32.7%, this company has a higher cost of product (74.1%)
- 31 Salisbury Square Limited
74.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- 31 Salisbury Square Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- 31 Salisbury Square Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- 31 Salisbury Square Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £520.2, this is less efficient (£176.4k)
- 31 Salisbury Square Limited
£176.4k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (30 days)
- 31 Salisbury Square Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 31 Salisbury Square Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 31 Salisbury Square Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 31 Salisbury Square Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (62.1%)
100% - 31 Salisbury Square Limited
62.1% - Industry AVG
31 salisbury square limited Credit Report and Business Information
31 Salisbury Square Limited Competitor Analysis
Perform a competitor analysis for 31 salisbury square limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
31 salisbury square limited Ownership
31 SALISBURY SQUARE LIMITED group structure
31 Salisbury Square Limited has no subsidiary companies.
31 salisbury square limited directors
31 Salisbury Square Limited currently has 1 director, Mr Anthony Biddle serving since Feb 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Anthony Biddle | 75 years | Feb 2016 | - | Director |
31 SALISBURY SQUARE LIMITED financials
31 Salisbury Square Limited's latest turnover from March 2023 is estimated at £520 and the company has net assets of £100. According to their latest financial statements, we estimate that 31 Salisbury Square Limited has 1 employee and maintains cash reserves of 0 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 | |
---|---|---|---|---|---|---|---|
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 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 1,700,000 | 1,700,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,700,000 | 1,700,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
total assets | 1,700,100 | 1,700,100 | 2,500,100 | 2,500,100 | 2,500,100 | 2,500,100 | 2,500,100 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 1,700,000 | 1,700,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,700,000 | 1,700,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 |
total liabilities | 1,700,000 | 1,700,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 |
net assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
total shareholders funds | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | |||
Amortisation | 0 | 0 | 0 | 0 | |||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -800,000 | 0 | 0 | 0 | 0 | 2,500,000 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
March 2023turnover
520.2
+10%
operating profit
0
0%
gross margin
32.7%
+0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
100
0%
total assets
1.7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
31 salisbury square limited company details
company number
10004461
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
February 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
55 upper tilehouse street, hitchin, hertfordshire, SG5 2EF
last accounts submitted
March 2023
31 salisbury square 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 31 salisbury square limited.
31 salisbury square limited Companies House Filings - See Documents
date | description | view/download |
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