headline properties limited
headline properties limited Company Information
Company Number
10702465
Registered Address
25 egerton road, london, N16 6UE
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
08030683680
Next Accounts Due
December 2024
Group Structure
View All
Directors
Eve Rothfeld7 Years
Shareholders
schliome rand 100%
headline properties limited Estimated Valuation
Pomanda estimates the enterprise value of HEADLINE PROPERTIES LIMITED at £0 based on a Turnover of £0 and 3.29x industry multiple (adjusted for size and gross margin).
headline properties limited Estimated Valuation
Pomanda estimates the enterprise value of HEADLINE PROPERTIES LIMITED at £585.5k based on an EBITDA of £83.9k and a 6.98x industry multiple (adjusted for size and gross margin).
headline properties limited Estimated Valuation
Pomanda estimates the enterprise value of HEADLINE PROPERTIES LIMITED at £0 based on Net Assets of £-17.9k and 1.58x industry multiple (adjusted for liquidity).
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Headline Properties Limited Overview
Headline Properties Limited is a live company located in london, N16 6UE with a Companies House number of 10702465. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2017, it's largest shareholder is schliome rand with a 100% stake. Headline Properties Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Headline Properties Limited Health Check
There is insufficient data available to calculate a health check for Headline Properties Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Headline Properties Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Headline Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Headline Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.2%, this is a higher level of debt than the average (63.2%)
- - Headline Properties Limited
- - Industry AVG
HEADLINE PROPERTIES LIMITED financials
Headline Properties Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of -£17.9 thousand. According to their latest financial statements, we estimate that Headline Properties Limited has no employees and maintains cash reserves of £6.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 822,245 | 822,245 | 822,245 | 822,245 | 822,245 | 822,245 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 822,245 | 822,245 | 822,245 | 822,245 | 822,245 | 822,245 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 6,211 | 4,502 | 3,729 | 2,487 | 1,995 | 1,835 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,211 | 4,502 | 3,729 | 2,487 | 1,995 | 1,835 |
| total assets | 828,456 | 826,747 | 825,974 | 824,732 | 824,240 | 824,080 |
| Bank overdraft | 336,470 | 336,470 | 336,470 | 336,470 | 336,470 | 336,470 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 15,972 | 13,266 | 11,392 | 9,141 | 7,198 | 2,694 |
| total current liabilities | 352,442 | 349,736 | 347,862 | 345,611 | 343,668 | 339,164 |
| loans | 493,873 | 493,873 | 493,873 | 493,873 | 493,887 | 493,887 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 493,873 | 493,873 | 493,873 | 493,873 | 493,887 | 493,887 |
| total liabilities | 846,315 | 843,609 | 841,735 | 839,484 | 837,555 | 833,051 |
| net assets | -17,859 | -16,862 | -15,761 | -14,752 | -13,315 | -8,971 |
| total shareholders funds | -17,859 | -16,862 | -15,761 | -14,752 | -13,315 | -8,971 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,706 | 1,874 | 2,251 | 1,943 | 4,504 | 2,694 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -14 | 0 | 493,887 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 1,709 | 773 | 1,242 | 492 | 160 | 1,835 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 336,470 |
| change in cash | 1,709 | 773 | 1,242 | 492 | 160 | -334,635 |
headline properties limited Credit Report and Business Information
Headline Properties Limited Competitor Analysis
Perform a competitor analysis for headline properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in N16 area or any other competitors across 12 key performance metrics.
headline properties limited Ownership
HEADLINE PROPERTIES LIMITED group structure
Headline Properties Limited has no subsidiary companies.
Ultimate parent company
HEADLINE PROPERTIES LIMITED
10702465
headline properties limited directors
Headline Properties Limited currently has 1 director, Mrs Eve Rothfeld serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Eve Rothfeld | 71 years | Mar 2017 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
83.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-17.9k
+0.06%
total assets
828.5k
0%
cash
6.2k
+0.38%
net assets
Total assets minus all liabilities
headline properties limited company details
company number
10702465
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
March 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
25 egerton road, london, N16 6UE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
headline properties 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 headline properties limited.
headline properties limited Companies House Filings - See Documents
| date | description | view/download |
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