commercial developments 496 limited
commercial developments 496 limited Company Information
Company Number
10421979
Next Accounts
19 days late
Shareholders
commercial holdings 496 limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
10 queen street place, london, EC4R 1AG
Website
-commercial developments 496 limited Estimated Valuation
Pomanda estimates the enterprise value of COMMERCIAL DEVELOPMENTS 496 LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
commercial developments 496 limited Estimated Valuation
Pomanda estimates the enterprise value of COMMERCIAL DEVELOPMENTS 496 LIMITED at £0 based on an EBITDA of £-3.1k and a 3.95x industry multiple (adjusted for size and gross margin).
commercial developments 496 limited Estimated Valuation
Pomanda estimates the enterprise value of COMMERCIAL DEVELOPMENTS 496 LIMITED at £0 based on Net Assets of £-36.2k and 2.13x industry multiple (adjusted for liquidity).
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Commercial Developments 496 Limited Overview
Commercial Developments 496 Limited is a live company located in london, EC4R 1AG with a Companies House number of 10421979. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2016, it's largest shareholder is commercial holdings 496 limited with a 100% stake. Commercial Developments 496 Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Commercial Developments 496 Limited Health Check
Pomanda's financial health check has awarded Commercial Developments 496 Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Commercial Developments 496 Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.7%)
- Commercial Developments 496 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Commercial Developments 496 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Commercial Developments 496 Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
- - Commercial Developments 496 Limited
- - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Commercial Developments 496 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Commercial Developments 496 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Commercial Developments 496 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Commercial Developments 496 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Commercial Developments 496 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
- - Commercial Developments 496 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 157.7%, this is a higher level of debt than the average (61.6%)
- - Commercial Developments 496 Limited
- - Industry AVG
COMMERCIAL DEVELOPMENTS 496 LIMITED financials
Commercial Developments 496 Limited's latest turnover from June 2023 is 0 and the company has net assets of -£36.2 thousand. According to their latest financial statements, Commercial Developments 496 Limited has 2 employees and maintains cash reserves of £138 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | -3,127 | -4,724 | |||||
| Tax | |||||||
| Profit After Tax | -3,127 | -4,724 | |||||
| Dividends Paid | |||||||
| Retained Profit | -3,127 | -4,724 | |||||
| Employee Costs | |||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 62,500 | 62,500 | 62,500 | ||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 62,500 | 62,500 | 62,500 | ||||
| Stock & work in progress | 59,174 | 59,174 | |||||
| Trade Debtors | |||||||
| Group Debtors | |||||||
| Misc Debtors | 2 | 2 | 2 | 2 | 642 | 9,991 | |
| Cash | 138 | 359 | 580 | 4,311 | 9,353 | 4,147 | |
| misc current assets | |||||||
| total current assets | 140 | 361 | 582 | 4,313 | 69,169 | 73,312 | |
| total assets | 62,640 | 62,861 | 63,082 | 4,313 | 69,169 | 73,312 | |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 2,580 | 990 | 661 | 3,841 | 11,174 | ||
| Group/Directors Accounts | 82,094 | 82,094 | 79,095 | 16,634 | 77,642 | 62,136 | |
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 14,137 | 13,811 | 11,317 | 11,425 | |||
| total current liabilities | 98,811 | 95,905 | 91,402 | 28,720 | 81,483 | 73,310 | |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 98,811 | 95,905 | 91,402 | 28,720 | 81,483 | 73,310 | |
| net assets | -36,171 | -33,044 | -28,320 | -24,407 | -12,314 | 2 | |
| total shareholders funds | -36,171 | -33,044 | -28,320 | -24,407 | -12,314 | 2 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | -59,174 | 59,174 | |||||
| Debtors | -640 | -9,349 | 9,991 | ||||
| Creditors | 2,580 | -990 | 329 | -3,180 | -7,333 | 11,174 | |
| Accruals and Deferred Income | 326 | 2,494 | -108 | 11,425 | |||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 2,999 | 62,461 | -61,008 | 15,506 | 62,136 | ||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | 2,999 | ||||||
| cash and cash equivalents | |||||||
| cash | -221 | -221 | -3,731 | -5,042 | 5,206 | 4,147 | |
| overdraft | |||||||
| change in cash | -221 | -221 | -3,731 | -5,042 | 5,206 | 4,147 |
commercial developments 496 limited Credit Report and Business Information
Commercial Developments 496 Limited Competitor Analysis
Perform a competitor analysis for commercial developments 496 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in EC4R area or any other competitors across 12 key performance metrics.
commercial developments 496 limited Ownership
COMMERCIAL DEVELOPMENTS 496 LIMITED group structure
Commercial Developments 496 Limited has no subsidiary companies.
Ultimate parent company
1 parent
COMMERCIAL DEVELOPMENTS 496 LIMITED
10421979
commercial developments 496 limited directors
Commercial Developments 496 Limited currently has 2 directors. The longest serving directors include Mr Stephen King (Oct 2016) and Mr Roger Taylor (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen King | United Kingdom | 68 years | Oct 2016 | - | Director |
| Mr Roger Taylor | 81 years | Oct 2016 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
-3.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-36.2k
+0.09%
total assets
62.6k
0%
cash
138
-0.62%
net assets
Total assets minus all liabilities
Similar Companies
commercial developments 496 limited company details
company number
10421979
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
northcote (battersea) developments limited (January 2017)
accountant
HAYSMACINTYRE LLP
auditor
-
address
10 queen street place, london, EC4R 1AG
Bank
-
Legal Advisor
-
commercial developments 496 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 commercial developments 496 limited.
commercial developments 496 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.
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commercial developments 496 limited Companies House Filings - See Documents
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