128 st mary's road ltd Company Information
Company Number
10312135
Next Accounts
May 2025
Shareholders
sanjeeve gupta
joanna ewart-james
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
437 high road, london, N17 6QH
Website
-128 st mary's road ltd Estimated Valuation
Pomanda estimates the enterprise value of 128 ST MARY'S ROAD LTD at £67.8k based on a Turnover of £27.9k and 2.43x industry multiple (adjusted for size and gross margin).
128 st mary's road ltd Estimated Valuation
Pomanda estimates the enterprise value of 128 ST MARY'S ROAD LTD at £0 based on an EBITDA of £0 and a 4.81x industry multiple (adjusted for size and gross margin).
128 st mary's road ltd Estimated Valuation
Pomanda estimates the enterprise value of 128 ST MARY'S ROAD LTD at £3 based on Net Assets of £2 and 1.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
128 St Mary's Road Ltd Overview
128 St Mary's Road Ltd is a live company located in london, N17 6QH with a Companies House number of 10312135. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2016, it's largest shareholder is sanjeeve gupta with a 50% stake. 128 St Mary's Road Ltd is a young, micro sized company, Pomanda has estimated its turnover at £27.9k with declining growth in recent years.
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128 St Mary's Road Ltd Health Check
Pomanda's financial health check has awarded 128 St Mary'S Road Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £27.9k, make it smaller than the average company (£828.4k)
- 128 St Mary's Road Ltd
£828.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (2.6%)
- 128 St Mary's Road Ltd
2.6% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (72.8%)
- 128 St Mary's Road Ltd
72.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- 128 St Mary's Road Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- 128 St Mary's Road Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- 128 St Mary's Road Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £27.9k, this is less efficient (£180.2k)
- 128 St Mary's Road Ltd
£180.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (32 days)
- 128 St Mary's Road Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1749 days, this is slower than average (35 days)
- 128 St Mary's Road Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 128 St Mary's Road Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 128 St Mary's Road Ltd
- - 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 (67.8%)
100% - 128 St Mary's Road Ltd
67.8% - Industry AVG
128 ST MARY'S ROAD LTD financials
128 St Mary'S Road Ltd's latest turnover from August 2023 is estimated at £27.9 thousand and the company has net assets of £2. According to their latest financial statements, we estimate that 128 St Mary'S Road Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 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
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 93,709 | 93,709 | 93,709 | 93,709 | 93,709 | 93,709 | 93,709 |
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 | 93,709 | 93,709 | 93,709 | 93,709 | 93,709 | 93,709 | 93,709 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 2 | 2 | 2 | 2 | 2 | 2 | 1,950 |
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 | 2 | 2 | 2 | 2 | 2 | 2 | 1,950 |
total assets | 93,711 | 93,711 | 93,711 | 93,711 | 93,711 | 93,711 | 95,659 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 93,590 | 93,590 | 93,590 | 93,590 | 93,590 | 93,590 | 95,358 |
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 | 93,590 | 93,590 | 93,590 | 93,590 | 93,590 | 93,590 | 95,358 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 119 | 119 | 119 | 119 | 119 | 119 | 299 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 119 | 119 | 119 | 119 | 119 | 119 | 299 |
total liabilities | 93,709 | 93,709 | 93,709 | 93,709 | 93,709 | 93,709 | 95,657 |
net assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
total shareholders funds | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | -1,948 | 1,950 |
Creditors | 0 | 0 | 0 | 0 | 0 | -1,768 | 95,358 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -180 | 299 |
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 | 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 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
128 st mary's road ltd Credit Report and Business Information
128 St Mary's Road Ltd Competitor Analysis
Perform a competitor analysis for 128 st mary's road ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N17 area or any other competitors across 12 key performance metrics.
128 st mary's road ltd Ownership
128 ST MARY'S ROAD LTD group structure
128 St Mary'S Road Ltd has no subsidiary companies.
Ultimate parent company
128 ST MARY'S ROAD LTD
10312135
128 st mary's road ltd directors
128 St Mary'S Road Ltd currently has 3 directors. The longest serving directors include Ms Joanna Ewart-James (Aug 2016) and Mr Sanjeeve Gupta (Aug 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Joanna Ewart-James | England | 48 years | Aug 2016 | - | Director |
Mr Sanjeeve Gupta | United Kingdom | 58 years | Aug 2016 | - | Director |
Miss Virginia Ewart-James | England | 42 years | Aug 2016 | - | Director |
P&L
August 2023turnover
27.9k
-2%
operating profit
0
0%
gross margin
30%
+3.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
2
0%
total assets
93.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
128 st mary's road ltd company details
company number
10312135
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
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
CHEAP ACCOUNTING.CO.UK
auditor
-
address
437 high road, london, N17 6QH
Bank
-
Legal Advisor
-
128 st mary's road ltd 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 128 st mary's road ltd.
128 st mary's road ltd 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 128 ST MARY'S ROAD LTD. This can take several minutes, an email will notify you when this has completed.
128 st mary's road ltd Companies House Filings - See Documents
date | description | view/download |
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