Forcia 71 Park Hill Limited

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forcia 71 park hill limited Company Information

Live

YoungSmallDeclining

Company Number

10029418

Website

Registered Address

unit 4 88 clapham park road, clapham, SW4 7BX

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

March 2025

Group Structure

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Directors

Neil Crawford8 Years

Bernard Roccia8 Years

View All

Shareholders

forcia property limited 100%

forcia 71 park hill limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of FORCIA 71 PARK HILL LIMITED at £1.8m based on a Turnover of £790.2k and 2.32x industry multiple (adjusted for size and gross margin).

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Forcia 71 Park Hill Limited is a live company located in clapham, SW4 7BX with a Companies House number of 10029418. 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 forcia property limited with a 100% stake. Forcia 71 Park Hill Limited is a young, small sized company, Pomanda has estimated its turnover at £790.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Forcia 71 Park Hill Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £790.2k, make it in line with the average company (£837k)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (2.3%)

EXPORT

Forcia 71 Park Hill Limited's latest turnover from June 2023 is estimated at £790.2 thousand and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that Forcia 71 Park Hill Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Turnover	790,238	398,829	968,101	1,016,956	0	11,719	212
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	553,248	285,012	696,746	705,941	0	8,017	140
Gross Profit	236,990	113,817	271,354	311,015	0	3,701	71
Admin Expenses	123,485	39,821	202,561	-1,350,354	131,089	-86,006	-97,929
Operating Profit	113,505	73,996	68,793	1,661,369	-131,089	89,707	98,000
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	0	0	0	24	874	755	146
Pre-Tax Profit	113,505	73,996	68,793	1,661,393	-130,215	90,462	98,146
Tax	-28,376	-14,059	-13,071	-315,665	0	-17,188	-18,648
Profit After Tax	85,129	59,937	55,722	1,345,728	-130,215	73,274	79,498
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	85,129	59,937	55,722	1,345,728	-130,215	73,274	79,498
Employee Costs	62,399	59,880	82,855	84,249	0	26,837	25,688
Number Of Employees	2	2	3	3	0	1	1
EBITDA*	113,505	73,996	68,793	1,662,152	-130,306	89,707	98,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Tangible Assets	2,543,805	2,544,073	2,500,782	2,501,565	2,348	0	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	2,500,000	2,500,000	2,500,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	2,543,805	2,544,073	2,500,782	2,501,565	2,502,348	2,500,000	2,500,000
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	135,743	17,378	177,089	147,159	0	2,080	0
Group Debtors	0	0	0	0	0	1,876	1,876
Misc Debtors	2,154	1,912	1,411	0	1	1	1
Cash	0	0	0	0	47,641	185,365	116,716
misc current assets	0	0	0	0	0	0	0
total current assets	137,897	19,290	178,500	147,159	47,642	189,322	118,593
total assets	2,681,702	2,563,363	2,679,282	2,648,724	2,549,990	2,689,322	2,618,593
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	1,109,872	1,079,419	1,255,275	1,280,439	0	0	270
Group/Directors Accounts	0	0	0	0	1,237,182	1,237,182	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	27,432	36,549	1,276,006
total current liabilities	1,109,872	1,079,419	1,255,275	1,280,439	1,264,614	1,273,731	1,276,276
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	2,757	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	2,757	0	0	0	0	0	0
total liabilities	1,112,629	1,079,419	1,255,275	1,280,439	1,264,614	1,273,731	1,276,276
net assets	1,569,073	1,483,944	1,424,007	1,368,285	1,285,376	1,415,591	1,342,317
total shareholders funds	1,569,073	1,483,944	1,424,007	1,368,285	1,285,376	1,415,591	1,342,317

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Operating Activities
Operating Profit	113,505	73,996	68,793	1,661,369	-131,089	89,707	98,000
Depreciation	0	0	0	783	783	0	0
Amortisation	0	0	0	0	0	0	0
Tax	-28,376	-14,059	-13,071	-315,665	0	-17,188	-18,648
Stock	0	0	0	0	0	0	0
Debtors	118,607	-159,210	31,341	147,158	-3,956	2,080	1,877
Creditors	30,453	-175,856	-25,164	1,280,439	0	-270	270
Accruals and Deferred Income	2,757	0	0	-27,432	-9,117	-1,239,457	1,276,006
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	-268	43,291	-783	2,452,336	-135,467	-1,169,288	1,353,751
Investing Activities
capital expenditure	268	-43,291	783	-2,500,000	-3,131	0	0
Change in Investments	0	0	0	-2,500,000	0	0	2,500,000
cash flow from investments	268	-43,291	783	0	-3,131	0	-2,500,000
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-1,237,182	0	1,237,182	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	0	0	0	0	0	0
share issue	0	0	0	-1,262,819	0	0	1,262,819
interest	0	0	0	24	874	755	146
cash flow from financing	0	0	0	-2,499,977	874	1,237,937	1,262,965
cash and cash equivalents
cash	0	0	0	-47,641	-137,724	68,649	116,716
overdraft	0	0	0	0	0	0	0
change in cash	0	0	0	-47,641	-137,724	68,649	116,716

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for forcia 71 park hill limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SW4 area or any other competitors across 12 key performance metrics.

FORCIA 71 PARK HILL LIMITED group structure

Forcia 71 Park Hill Limited has no subsidiary companies.

Ultimate parent company

FORCIA PARK HILL HOLDINGS LIMITED

10029255

1 parent

FORCIA 71 PARK HILL LIMITED

10029418

FORCIA 71 PARK HILL LIMITED Shareholders

forcia property limited

100%

Forcia 71 Park Hill Limited currently has 3 directors. The longest serving directors include Mr Neil Crawford (Feb 2016) and Mr Bernard Roccia (Feb 2016).

officer	country	age	start	end	role
Mr Neil Crawford	England	51 years	Feb 2016	-	Director
Mr Bernard Roccia		55 years	Feb 2016	-	Director
Mr Lance Bonner	England	54 years	Feb 2016	-	Director

P&L

June 2023

turnover

790.2k

+98%

operating profit

113.5k

gross margin

30%

+5.09%

turnover

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

Balance Sheet

June 2023

net assets

1.6m

+0.06%

total assets

2.7m

+0.05%

cash

net assets

Total assets minus all liabilities

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company number

10029418

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

accounts

Micro-Entity Accounts

ultimate parent company

FORCIA PARK HILL HOLDINGS LIMITED

previous names

N/A

last accounts submitted

June 2023

address

unit 4 88 clapham park road, clapham, SW4 7BX

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 forcia 71 park hill limited.

forcia 71 park hill limited Company Information

forcia 71 park hill limited Estimated Valuation

forcia 71 park hill limited Estimated Valuation

forcia 71 park hill limited Estimated Valuation

Forcia 71 Park Hill Limited Overview

Forcia 71 Park Hill Limited Health Check

FORCIA 71 PARK HILL LIMITED financials

forcia 71 park hill limited Credit Report and Business Information

Forcia 71 Park Hill Limited Competitor Analysis

forcia 71 park hill limited Ownership

forcia 71 park hill limited directors

forcia 71 park hill limited company details

forcia 71 park hill limited Charges & Mortgages

forcia 71 park hill limited Companies House Filings - See Documents