station rd freeholders ltd

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station rd freeholders ltd Company Information

Share STATION RD FREEHOLDERS LTD

Company Number

10602835

Shareholders

gemma smith-edhouse

ademola ogundimu

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Group Structure

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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

10 station road, london, NW10 4UE

Website

-

station rd freeholders ltd Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of STATION RD FREEHOLDERS LTD at £2.6m based on a Turnover of £750.5k and 3.5x industry multiple (adjusted for size and gross margin).

station rd freeholders ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of STATION RD FREEHOLDERS LTD at £0 based on an EBITDA of £-1.1k and a 6.92x industry multiple (adjusted for size and gross margin).

station rd freeholders ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of STATION RD FREEHOLDERS LTD at £0 based on Net Assets of £-3.8k and 1.71x industry multiple (adjusted for liquidity).

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Station Rd Freeholders Ltd Overview

Station Rd Freeholders Ltd is a live company located in london, NW10 4UE with a Companies House number of 10602835. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2017, it's largest shareholder is gemma smith-edhouse with a 25% stake. Station Rd Freeholders Ltd is a young, small sized company, Pomanda has estimated its turnover at £750.5k with rapid growth in recent years.

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Station Rd Freeholders Ltd Health Check

Pomanda's financial health check has awarded Station Rd Freeholders Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £750.5k, make it smaller than the average company (£953.9k)

£750.5k - Station Rd Freeholders Ltd

£953.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 75%, show it is growing at a faster rate (4.7%)

75% - Station Rd Freeholders Ltd

4.7% - Industry AVG

production

Production

with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)

72.5% - Station Rd Freeholders Ltd

72.5% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (24.9%)

-0.1% - Station Rd Freeholders Ltd

24.9% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - Station Rd Freeholders Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)

£32.7k - Station Rd Freeholders Ltd

£32.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £187.6k, this is equally as efficient (£187.6k)

£187.6k - Station Rd Freeholders Ltd

£187.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Station Rd Freeholders Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Station Rd Freeholders Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Station Rd Freeholders Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (10 weeks)

7 weeks - Station Rd Freeholders Ltd

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 108.5%, this is a higher level of debt than the average (67.9%)

108.5% - Station Rd Freeholders Ltd

67.9% - Industry AVG

STATION RD FREEHOLDERS LTD financials

EXPORTms excel logo

Station Rd Freeholders Ltd's latest turnover from February 2024 is estimated at £750.5 thousand and the company has net assets of -£3.8 thousand. According to their latest financial statements, Station Rd Freeholders Ltd has 4 employees and maintains cash reserves of £7.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018
Turnover750,524700,000199,640140,135175,15953,91537
Other Income Or Grants0000000
Cost Of Sales206,586194,96357,15638,42752,28015,55910
Gross Profit543,938505,037142,484101,708122,87938,35627
Admin Expenses545,063505,946143,234102,208123,37938,85623
Operating Profit-1,125-909-750-500-500-5004
Interest Payable0000000
Interest Receivable32710800000
Pre-Tax Profit-798-801-750-500-500-5004
Tax000000-1
Profit After Tax-798-801-750-500-500-5003
Dividends Paid0000000
Retained Profit-798-801-750-500-500-5003
Employee Costs130,799123,344119,45780,90284,78027,38526,380
Number Of Employees4443311
EBITDA*-1,125-909-750-500-500-5004

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018
Tangible Assets38,39638,39638,39638,39638,39638,3960
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets38,39638,39638,39638,39638,39638,3960
Stock & work in progress0000000
Trade Debtors002,5747313,4992,2743
Group Debtors0000000
Misc Debtors0000000
Cash7,0785,38800000
misc current assets0000000
total current assets7,0785,3882,5747313,4992,2743
total assets45,47443,78440,97039,12741,89540,6703
Bank overdraft0000000
Bank loan0000000
Trade Creditors 0043,21740,62442,39241,1670
Group/Directors Accounts48,56746,07900000
other short term finances0000000
hp & lease commitments0000000
other current liabilities75075000000
total current liabilities49,31746,82943,21740,62442,39241,1670
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income000050000
other liabilities0000000
provisions0000000
total long term liabilities000050000
total liabilities49,31746,82943,21740,62442,89241,1670
net assets-3,843-3,045-2,247-1,497-997-4973
total shareholders funds-3,843-3,045-2,247-1,497-997-4973
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018
Operating Activities
Operating Profit-1,125-909-750-500-500-5004
Depreciation0000000
Amortisation0000000
Tax000000-1
Stock0000000
Debtors0-2,5741,843-2,7681,2252,2713
Creditors0-43,2172,593-1,7681,22541,1670
Accruals and Deferred Income07500-50050000
Deferred Taxes & Provisions0000000
Cash flow from operations-1,125-40,80200038,3960
Investing Activities
capital expenditure00000-38,3960
Change in Investments0000000
cash flow from investments00000-38,3960
Financing Activities
Bank loans0000000
Group/Directors Accounts2,48846,07900000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0300000
interest32710800000
cash flow from financing2,81546,19000000
cash and cash equivalents
cash1,6905,38800000
overdraft0000000
change in cash1,6905,38800000

station rd freeholders 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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Station Rd Freeholders Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for station rd freeholders ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW10 area or any other competitors across 12 key performance metrics.

station rd freeholders ltd Ownership

STATION RD FREEHOLDERS LTD group structure

Station Rd Freeholders Ltd has no subsidiary companies.

Ultimate parent company

STATION RD FREEHOLDERS LTD

10602835

STATION RD FREEHOLDERS LTD Shareholders

gemma smith-edhouse 25%
ademola ogundimu 25%
khairul islam 25%
adam karpala 25%

station rd freeholders ltd directors

Station Rd Freeholders Ltd currently has 4 directors. The longest serving directors include Mr Ademola Ogundimu (Feb 2017) and Ms Gemma Smith-Edhouse (Feb 2017).

officercountryagestartendrole
Mr Ademola OgundimuEngland50 years Feb 2017- Director
Ms Gemma Smith-EdhouseUnited Kingdom51 years Feb 2017- Director
Mr Adam KarpalaEngland34 years May 2021- Director
Mr Khairul IslamEngland40 years May 2021- Director

P&L

February 2024

turnover

750.5k

+7%

operating profit

-1.1k

0%

gross margin

72.5%

+0.45%

turnover

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

Balance Sheet

February 2024

net assets

-3.8k

+0.26%

total assets

45.5k

+0.04%

cash

7.1k

+0.31%

net assets

Total assets minus all liabilities

station rd freeholders ltd company details

company number

10602835

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 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

N/A

accountant

CLOUD ACCOUNTING PARTNERS LTD

auditor

-

address

10 station road, london, NW10 4UE

Bank

-

Legal Advisor

-

station rd freeholders 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 station rd freeholders ltd.

station rd freeholders 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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station rd freeholders ltd Companies House Filings - See Documents

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