spa road investment limited
spa road investment limited Company Information
Company Number
10797746
Website
-Registered Address
6 chesterfield gardens, london, W1J 5BQ
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
William Harford7 Years
Shareholders
lyla rohinton dalal 51.6%
karim zaid idilby 25%
View Allspa road investment limited Estimated Valuation
Pomanda estimates the enterprise value of SPA ROAD INVESTMENT LIMITED at £0 based on a Turnover of £0 and 2.08x industry multiple (adjusted for size and gross margin).
spa road investment limited Estimated Valuation
Pomanda estimates the enterprise value of SPA ROAD INVESTMENT LIMITED at £4.2k based on an EBITDA of £751 and a 5.56x industry multiple (adjusted for size and gross margin).
spa road investment limited Estimated Valuation
Pomanda estimates the enterprise value of SPA ROAD INVESTMENT LIMITED at £190 based on Net Assets of £136 and 1.4x industry multiple (adjusted for liquidity).
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Spa Road Investment Limited Overview
Spa Road Investment Limited is a dissolved company that was located in london, W1J 5BQ with a Companies House number of 10797746. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2017, it's largest shareholder was lyla rohinton dalal with a 51.6% stake. The last turnover for Spa Road Investment Limited was estimated at £0.
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Spa Road Investment Limited Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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SPA ROAD INVESTMENT LIMITED financials
Spa Road Investment Limited's latest turnover from June 2021 is estimated at 0 and the company has net assets of £136. According to their latest financial statements, we estimate that Spa Road Investment Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 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
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|
| Tangible Assets | 135 | 132 | 132 | 120 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 136 | 133 | 133 | 121 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 329,394 | 329,854 | 299,866 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 0 | 329,394 | 329,854 | 299,866 |
| total assets | 136 | 329,527 | 329,987 | 299,987 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 330,000 | 330,000 | 300,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 330,000 | 330,000 | 300,000 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 330,000 | 330,000 | 300,000 |
| net assets | 136 | -473 | -13 | -13 |
| total shareholders funds | 136 | -473 | -13 | -13 |
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | ||
| Amortisation | 0 | 0 | ||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -329,394 | -460 | 29,988 | 299,866 |
| Creditors | -330,000 | 0 | 30,000 | 300,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 1 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
spa road investment limited Credit Report and Business Information
Spa Road Investment Limited Competitor Analysis
Perform a competitor analysis for spa road investment limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
spa road investment limited Ownership
SPA ROAD INVESTMENT LIMITED group structure
Spa Road Investment Limited has no subsidiary companies.
Ultimate parent company
SPA ROAD INVESTMENT LIMITED
10797746
spa road investment limited directors
Spa Road Investment Limited currently has 1 director, Mr William Harford serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Harford | England | 48 years | Jun 2017 | - | Director |
P&L
June 2021turnover
0
-100%
operating profit
751.9
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 2021net assets
136
-1.29%
total assets
136
-1%
cash
0
0%
net assets
Total assets minus all liabilities
spa road investment limited company details
company number
10797746
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2017
age
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
6 chesterfield gardens, london, W1J 5BQ
last accounts submitted
June 2021
spa road investment 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 found 1 charges/mortgages relating to spa road investment limited. Currently there are 0 open charges and 1 have been satisfied in the past.
spa road investment limited Companies House Filings - See Documents
| date | description | view/download |
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