school road (moseley) limited
school road (moseley) limited Company Information
Company Number
10713583
Website
-Registered Address
st pauls house, 23 st pauls square, birmingham, west midlands, B3 1RB
Industry
Development of building projects
Telephone
01212725729
Next Accounts Due
August 2024
Group Structure
View All
Shareholders
frd associates limited 100%
school road (moseley) limited Estimated Valuation
Pomanda estimates the enterprise value of SCHOOL ROAD (MOSELEY) LIMITED at £409.3k based on a Turnover of £812k and 0.5x industry multiple (adjusted for size and gross margin).
school road (moseley) limited Estimated Valuation
Pomanda estimates the enterprise value of SCHOOL ROAD (MOSELEY) LIMITED at £0 based on an EBITDA of £-426 and a 3.82x industry multiple (adjusted for size and gross margin).
school road (moseley) limited Estimated Valuation
Pomanda estimates the enterprise value of SCHOOL ROAD (MOSELEY) LIMITED at £0 based on Net Assets of £-2.1k and 1.47x industry multiple (adjusted for liquidity).
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School Road (moseley) Limited Overview
School Road (moseley) Limited is a live company located in birmingham, B3 1RB with a Companies House number of 10713583. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2017, it's largest shareholder is frd associates limited with a 100% stake. School Road (moseley) Limited is a young, small sized company, Pomanda has estimated its turnover at £812k with declining growth in recent years.
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School Road (moseley) Limited Health Check
Pomanda's financial health check has awarded School Road (Moseley) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £812k, make it smaller than the average company (£1.9m)
- School Road (moseley) Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (1.2%)
- School Road (moseley) Limited
1.2% - Industry AVG
Production
with a gross margin of 24.9%, this company has a comparable cost of product (24.9%)
- School Road (moseley) Limited
24.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (11.5%)
- School Road (moseley) Limited
11.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - School Road (moseley) Limited
5 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)
- School Road (moseley) Limited
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £270.7k, this is equally as efficient (£270.7k)
- School Road (moseley) Limited
£270.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- School Road (moseley) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- School Road (moseley) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- School Road (moseley) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - School Road (moseley) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1805.8%, this is a higher level of debt than the average (74.5%)
1805.8% - School Road (moseley) Limited
74.5% - Industry AVG
SCHOOL ROAD (MOSELEY) LIMITED financials
School Road (Moseley) Limited's latest turnover from November 2022 is estimated at £812 thousand and the company has net assets of -£2.1 thousand. According to their latest financial statements, School Road (Moseley) Limited has 3 employees and maintains cash reserves of £81 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | 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 | 3 | 3 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 21,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 270,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 43,136 | 31,686 | 0 |
| Misc Debtors | 40 | 30 | 229 | 28 | 0 | 0 |
| Cash | 81 | 138 | 21 | 280 | 1,015 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 121 | 168 | 250 | 43,444 | 302,701 | 21,000 |
| total assets | 121 | 168 | 250 | 43,444 | 302,701 | 21,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 180 | 0 | 0 | 4,740 | 0 |
| Group/Directors Accounts | 1,859 | 1,059 | 409 | 0 | 0 | 21,239 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 326 | 570 | 996 | 43,240 | 281,934 | 600 |
| total current liabilities | 2,185 | 1,809 | 1,405 | 43,240 | 286,674 | 21,839 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,185 | 1,809 | 1,405 | 43,240 | 286,674 | 21,839 |
| net assets | -2,064 | -1,641 | -1,155 | 204 | 16,027 | -839 |
| total shareholders funds | -2,064 | -1,641 | -1,155 | 204 | 16,027 | -839 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | -21,000 | 21,000 |
| Debtors | 10 | -199 | -42,935 | -258,522 | 301,686 | 0 |
| Creditors | -180 | 180 | 0 | -4,740 | 4,740 | 0 |
| Accruals and Deferred Income | -244 | -426 | -42,244 | -238,694 | 281,334 | 600 |
| 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 | 800 | 650 | 409 | 0 | -21,239 | 21,239 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -57 | 117 | -259 | -735 | 1,015 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -57 | 117 | -259 | -735 | 1,015 | 0 |
school road (moseley) limited Credit Report and Business Information
School Road (moseley) Limited Competitor Analysis
Perform a competitor analysis for school road (moseley) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in B 3 area or any other competitors across 12 key performance metrics.
school road (moseley) limited Ownership
SCHOOL ROAD (MOSELEY) LIMITED group structure
School Road (Moseley) Limited has no subsidiary companies.
school road (moseley) limited directors
School Road (Moseley) Limited currently has 3 directors. The longest serving directors include Mr John Rudge (Apr 2017) and Ms Judy Freeman (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Rudge | England | 70 years | Apr 2017 | - | Director |
| Ms Judy Freeman | England | 69 years | Apr 2017 | - | Director |
| Mr Michael Diskin | England | 61 years | Oct 2023 | - | Director |
P&L
November 2022turnover
812k
+145%
operating profit
-426.3
0%
gross margin
24.9%
+10.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
-2.1k
+0.26%
total assets
121
-0.28%
cash
81
-0.41%
net assets
Total assets minus all liabilities
Similar Companies
school road (moseley) limited company details
company number
10713583
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
st pauls house, 23 st pauls square, birmingham, west midlands, B3 1RB
last accounts submitted
November 2022
school road (moseley) 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 school road (moseley) limited.
school road (moseley) limited Companies House Filings - See Documents
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