620 bath road ltd
620 bath road ltd Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
620 bath road, hounslow, TW5 9TL
Website
-620 bath road ltd Estimated Valuation
Pomanda estimates the enterprise value of 620 BATH ROAD LTD at £726 based on a Turnover of £1.4k and 0.53x industry multiple (adjusted for size and gross margin).
620 bath road ltd Estimated Valuation
Pomanda estimates the enterprise value of 620 BATH ROAD LTD at £0 based on an EBITDA of £-250 and a 3.13x industry multiple (adjusted for size and gross margin).
620 bath road ltd Estimated Valuation
Pomanda estimates the enterprise value of 620 BATH ROAD LTD at £0 based on Net Assets of £-1.2k and 2.41x industry multiple (adjusted for liquidity).
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620 Bath Road Ltd Overview
620 Bath Road Ltd is a dissolved company that was located in hounslow, TW5 9TL with a Companies House number of 10499494. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2016, it's largest shareholder was joel galer with a 100% stake. The last turnover for 620 Bath Road Ltd was estimated at £1.4k.
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620 Bath Road Ltd Health Check
Pomanda's financial health check has awarded 620 Bath 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
2 Regular
6 Weak
Size
annual sales of £1.4k, make it smaller than the average company (£748k)
- 620 Bath Road Ltd
£748k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (2.5%)
- 620 Bath Road Ltd
2.5% - Industry AVG
Production
with a gross margin of 17.8%, this company has a higher cost of product (39.5%)
- 620 Bath Road Ltd
39.5% - Industry AVG
Profitability
an operating margin of -18.1% make it less profitable than the average company (5.9%)
- 620 Bath Road Ltd
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- 620 Bath Road Ltd
14 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)
- 620 Bath Road Ltd
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.4k, this is less efficient (£74.1k)
- 620 Bath Road Ltd
£74.1k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (32 days)
- 620 Bath Road Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 401 days, this is slower than average (40 days)
- 620 Bath Road Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 620 Bath Road Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 620 Bath Road Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1250%, this is a higher level of debt than the average (46.1%)
1250% - 620 Bath Road Ltd
46.1% - Industry AVG
620 BATH ROAD LTD financials
620 Bath Road Ltd's latest turnover from November 2021 is estimated at £1.4 thousand and the company has net assets of -£1.2 thousand. According to their latest financial statements, we estimate that 620 Bath Road Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 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
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 100 | 100 | 100 | 100 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100 | 100 | 100 | 100 | 100 |
| total assets | 100 | 100 | 100 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,250 | 1,000 | 750 | 500 | 250 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,250 | 1,000 | 750 | 500 | 250 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,250 | 1,000 | 750 | 500 | 250 |
| net assets | -1,150 | -900 | -650 | -400 | -150 |
| total shareholders funds | -1,150 | -900 | -650 | -400 | -150 |
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 100 |
| Creditors | 250 | 250 | 250 | 250 | 250 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
620 bath road ltd Credit Report and Business Information
620 Bath Road Ltd Competitor Analysis
Perform a competitor analysis for 620 bath road ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in TW5 area or any other competitors across 12 key performance metrics.
620 bath road ltd Ownership
620 BATH ROAD LTD group structure
620 Bath Road Ltd has no subsidiary companies.
Ultimate parent company
620 BATH ROAD LTD
10499494
620 bath road ltd directors
620 Bath Road Ltd currently has 1 director, Mr Artur Tolkowski serving since Jul 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Artur Tolkowski | England | 56 years | Jul 2023 | - | Director |
P&L
November 2021turnover
1.4k
+4%
operating profit
-250
0%
gross margin
17.9%
-1.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2021net assets
-1.2k
+0.28%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
620 bath road ltd company details
company number
10499494
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2021
previous names
N/A
accountant
-
auditor
-
address
620 bath road, hounslow, TW5 9TL
Bank
-
Legal Advisor
-
620 bath 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 620 bath road ltd.
620 bath 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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620 bath road ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
