5-7 cheapside manchester limited
5-7 cheapside manchester limited Company Information
Company Number
10966244
Website
www.abbeylondon.co.ukRegistered Address
2 fitzroy place, 8 mortimer street, london, W1T 3JJ
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
02074876000
Next Accounts Due
May 2025
Group Structure
View All
Directors
Andrew Parsons1 Years
Shareholders
dv4 educational properties limited 100%
5-7 cheapside manchester limited Estimated Valuation
Pomanda estimates the enterprise value of 5-7 CHEAPSIDE MANCHESTER LIMITED at £378k based on a Turnover of £166k and 2.28x industry multiple (adjusted for size and gross margin).
5-7 cheapside manchester limited Estimated Valuation
Pomanda estimates the enterprise value of 5-7 CHEAPSIDE MANCHESTER LIMITED at £0 based on an EBITDA of £-195.7k and a 8.5x industry multiple (adjusted for size and gross margin).
5-7 cheapside manchester limited Estimated Valuation
Pomanda estimates the enterprise value of 5-7 CHEAPSIDE MANCHESTER LIMITED at £329.9k based on Net Assets of £643k and 0.51x industry multiple (adjusted for liquidity).
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5-7 Cheapside Manchester Limited Overview
5-7 Cheapside Manchester Limited is a live company located in london, W1T 3JJ with a Companies House number of 10966244. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2017, it's largest shareholder is dv4 educational properties limited with a 100% stake. 5-7 Cheapside Manchester Limited is a young, micro sized company, Pomanda has estimated its turnover at £166k with high growth in recent years.
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5-7 Cheapside Manchester Limited Health Check
Pomanda's financial health check has awarded 5-7 Cheapside Manchester Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £166k, make it smaller than the average company (£18.9m)
£166k - 5-7 Cheapside Manchester Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (8.6%)
22% - 5-7 Cheapside Manchester Limited
8.6% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (35.1%)
100% - 5-7 Cheapside Manchester Limited
35.1% - Industry AVG
Profitability
an operating margin of -117.9% make it less profitable than the average company (4.6%)
-117.9% - 5-7 Cheapside Manchester Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
- 5-7 Cheapside Manchester Limited
106 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- 5-7 Cheapside Manchester Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £166k, this is equally as efficient (£187k)
- 5-7 Cheapside Manchester Limited
£187k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 5-7 Cheapside Manchester Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - 5-7 Cheapside Manchester Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 5-7 Cheapside Manchester Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 5-7 Cheapside Manchester Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.9%, this is a higher level of debt than the average (69.5%)
76.9% - 5-7 Cheapside Manchester Limited
69.5% - Industry AVG
5-7 CHEAPSIDE MANCHESTER LIMITED financials
5-7 Cheapside Manchester Limited's latest turnover from August 2023 is £166 thousand and the company has net assets of £643 thousand. According to their latest financial statements, we estimate that 5-7 Cheapside Manchester Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 166,000 | 159,000 | 159,000 | 92,000 | ||
| Other Income Or Grants | 0 | 0 | ||||
| Cost Of Sales | 0 | 0 | ||||
| Gross Profit | 166,000 | 159,000 | ||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | 114,000 | 117,000 | 117,000 | 74,000 | ||
| Interest Receivable | 45,000 | 26,000 | 17,000 | 2,000 | ||
| Pre-Tax Profit | -303,000 | 218,000 | 109,000 | -110,000 | ||
| Tax | -21,000 | -13,000 | -11,000 | -4,000 | ||
| Profit After Tax | -324,000 | 205,000 | 98,000 | -114,000 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | ||
| Retained Profit | -324,000 | 205,000 | 98,000 | -114,000 | ||
| Employee Costs | 0 | 0 | 0 | 0 | ||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,780,000 | 3,180,000 | 3,030,000 | 2,980,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,780,000 | 3,180,000 | 3,030,000 | 2,980,000 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 465,000 | 280,000 | 104,000 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 465,000 | 280,000 | 104,000 | 0 | 0 |
| total assets | 2,780,000 | 3,645,000 | 3,310,000 | 3,084,000 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,128,000 | 336,000 | 206,000 | 78,000 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 9,000 | 10,000 | 10,000 | 10,000 | 0 | 0 |
| total current liabilities | 2,137,000 | 346,000 | 216,000 | 88,000 | 0 | 0 |
| loans | 0 | 2,332,000 | 2,332,000 | 2,332,000 | 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 | 2,332,000 | 2,332,000 | 2,332,000 | 0 | 0 |
| total liabilities | 2,137,000 | 2,678,000 | 2,548,000 | 2,420,000 | 0 | 0 |
| net assets | 643,000 | 967,000 | 762,000 | 664,000 | 0 | 0 |
| total shareholders funds | 643,000 | 967,000 | 762,000 | 664,000 | 0 | 0 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | -21,000 | -13,000 | -11,000 | -4,000 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -465,000 | 185,000 | 176,000 | 104,000 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,000 | 0 | 0 | 10,000 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -400,000 | 150,000 | 50,000 | 2,980,000 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,792,000 | 130,000 | 128,000 | 78,000 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -2,332,000 | 0 | 0 | 2,332,000 | 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 | -69,000 | -91,000 | -100,000 | -72,000 | ||
| cash flow from financing | -609,000 | 39,000 | 28,000 | 3,116,000 | ||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
5-7 cheapside manchester limited Credit Report and Business Information
5-7 Cheapside Manchester Limited Competitor Analysis
Perform a competitor analysis for 5-7 cheapside manchester limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
5-7 cheapside manchester limited Ownership
5-7 CHEAPSIDE MANCHESTER LIMITED group structure
5-7 Cheapside Manchester Limited has no subsidiary companies.
Ultimate parent company
2 parents
5-7 CHEAPSIDE MANCHESTER LIMITED
10966244
5-7 cheapside manchester limited directors
5-7 Cheapside Manchester Limited currently has 1 director, Mr Andrew Parsons serving since Aug 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Parsons | Bermuda | 65 years | Aug 2023 | - | Director |
P&L
August 2023turnover
166k
+4%
operating profit
-195.7k
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
643k
-0.34%
total assets
2.8m
-0.24%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
5-7 cheapside manchester limited company details
company number
10966244
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2017
age
7
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
2 fitzroy place, 8 mortimer street, london, W1T 3JJ
accountant
-
auditor
BDO LLP
5-7 cheapside manchester 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 5-7 cheapside manchester limited.
5-7 cheapside manchester limited Companies House Filings - See Documents
| date | description | view/download |
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