128 st mary's road ltd

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128 st mary's road ltd Company Information

Share 128 ST MARY'S ROAD LTD

Company Number

10312135

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

£67.8k

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

£0

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

£3

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).

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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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £27.9k, make it smaller than the average company (£828.4k)

£27.9k - 128 St Mary's Road Ltd

£828.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (2.6%)

-7% - 128 St Mary's Road Ltd

2.6% - Industry AVG

production

Production

with a gross margin of 30%, this company has a higher cost of product (72.8%)

30% - 128 St Mary's Road Ltd

72.8% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - 128 St Mary's Road Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - 128 St Mary's Road Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)

£31.2k - 128 St Mary's Road Ltd

£31.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £27.9k, this is less efficient (£180.2k)

£27.9k - 128 St Mary's Road Ltd

£180.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (32 days)

0 days - 128 St Mary's Road Ltd

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1749 days, this is slower than average (35 days)

1749 days - 128 St Mary's Road Ltd

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 128 St Mary's Road Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 128 St Mary's Road Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017
Turnover27,87828,35228,18335,10234,39326,29531,709
Other Income Or Grants0000000
Cost Of Sales19,52120,13420,48724,73924,24818,19721,384
Gross Profit8,3578,2187,69610,36310,1458,09810,324
Admin Expenses8,3578,2187,69610,36310,1458,09810,322
Operating Profit0000002
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit0000002
Tax0000000
Profit After Tax0000002
Dividends Paid0000000
Retained Profit0000002
Employee Costs31,19529,84427,32227,21127,50926,64625,387
Number Of Employees1111111
EBITDA*0000002

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017
Tangible Assets93,70993,70993,70993,70993,70993,70993,709
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets93,70993,70993,70993,70993,70993,70993,709
Stock & work in progress0000000
Trade Debtors2222221,950
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets2222221,950
total assets93,71193,71193,71193,71193,71193,71195,659
Bank overdraft0000000
Bank loan0000000
Trade Creditors 93,59093,59093,59093,59093,59093,59095,358
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities93,59093,59093,59093,59093,59093,59095,358
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income119119119119119119299
other liabilities0000000
provisions0000000
total long term liabilities119119119119119119299
total liabilities93,70993,70993,70993,70993,70993,70995,657
net assets2222222
total shareholders funds2222222
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017
Operating Activities
Operating Profit0000002
Depreciation0000000
Amortisation0000000
Tax0000000
Stock0000000
Debtors00000-1,9481,950
Creditors00000-1,76895,358
Accruals and Deferred Income00000-180299
Deferred Taxes & Provisions0000000
Cash flow from operations00000093,709
Investing Activities
capital expenditure000000-93,709
Change in Investments0000000
cash flow from investments000000-93,709
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000000
interest0000000
cash flow from financing0000000
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

128 st mary's road ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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128 St Mary's Road Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

sanjeeve gupta 50%
joanna ewart-james 50%

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).

officercountryagestartendrole
Ms Joanna Ewart-JamesEngland48 years Aug 2016- Director
Mr Sanjeeve GuptaUnited Kingdom58 years Aug 2016- Director
Miss Virginia Ewart-JamesEngland42 years Aug 2016- Director

P&L

August 2023

turnover

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 2023

net 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

None

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.

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128 st mary's road ltd Companies House Filings - See Documents

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