62 dry hill park road tonbridge limited
62 dry hill park road tonbridge limited Company Information
Company Number
10966689
Website
-Registered Address
sixth floor, 3 burlington gardens, london, W1S 3EP
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
12 days late
Group Structure
View All
Shareholders
alpha plus properties limited 100%
62 dry hill park road tonbridge limited Estimated Valuation
Pomanda estimates the enterprise value of 62 DRY HILL PARK ROAD TONBRIDGE LIMITED at £395.3k based on a Turnover of £313k and 1.26x industry multiple (adjusted for size and gross margin).
62 dry hill park road tonbridge limited Estimated Valuation
Pomanda estimates the enterprise value of 62 DRY HILL PARK ROAD TONBRIDGE LIMITED at £5.7m based on an EBITDA of £1.2m and a 4.79x industry multiple (adjusted for size and gross margin).
62 dry hill park road tonbridge limited Estimated Valuation
Pomanda estimates the enterprise value of 62 DRY HILL PARK ROAD TONBRIDGE LIMITED at £2.7m based on Net Assets of £1.6m and 1.71x industry multiple (adjusted for liquidity).
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62 Dry Hill Park Road Tonbridge Limited Overview
62 Dry Hill Park Road Tonbridge Limited is a live company located in london, W1S 3EP with a Companies House number of 10966689. 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 alpha plus properties limited with a 100% stake. 62 Dry Hill Park Road Tonbridge Limited is a young, micro sized company, Pomanda has estimated its turnover at £313k with declining growth in recent years.
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62 Dry Hill Park Road Tonbridge Limited Health Check
Pomanda's financial health check has awarded 62 Dry Hill Park Road Tonbridge Limited 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
1 Strong
2 Regular
4 Weak
Size
annual sales of £313k, make it smaller than the average company (£17m)
£313k - 62 Dry Hill Park Road Tonbridge Limited
£17m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.2%)
-3% - 62 Dry Hill Park Road Tonbridge Limited
5.2% - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
34.8% - 62 Dry Hill Park Road Tonbridge Limited
34.8% - Industry AVG
Profitability
an operating margin of 381.3% make it more profitable than the average company (5.7%)
381.3% - 62 Dry Hill Park Road Tonbridge Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
- 62 Dry Hill Park Road Tonbridge Limited
104 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- 62 Dry Hill Park Road Tonbridge Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £156.5k, this is equally as efficient (£169.3k)
- 62 Dry Hill Park Road Tonbridge Limited
£169.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 62 Dry Hill Park Road Tonbridge Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - 62 Dry Hill Park Road Tonbridge Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 62 Dry Hill Park Road Tonbridge Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 62 Dry Hill Park Road Tonbridge Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.4%, this is a higher level of debt than the average (69.3%)
81.4% - 62 Dry Hill Park Road Tonbridge Limited
69.3% - Industry AVG
62 dry hill park road tonbridge limited Credit Report and Business Information
62 Dry Hill Park Road Tonbridge Limited Competitor Analysis
Perform a competitor analysis for 62 dry hill park road tonbridge limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
62 dry hill park road tonbridge limited Ownership
62 DRY HILL PARK ROAD TONBRIDGE LIMITED group structure
62 Dry Hill Park Road Tonbridge Limited has no subsidiary companies.
Ultimate parent company
2 parents
62 DRY HILL PARK ROAD TONBRIDGE LIMITED
10966689
62 dry hill park road tonbridge limited directors
62 Dry Hill Park Road Tonbridge Limited currently has 3 directors. The longest serving directors include Mr Jacques Buissinne (Oct 2023) and Mr Nicholas Wergan (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jacques Buissinne | Scotland | 35 years | Oct 2023 | - | Director |
| Mr Nicholas Wergan | England | 57 years | Oct 2023 | - | Director |
| Mr Alexander Clement | United Kingdom | 49 years | Oct 2023 | - | Director |
62 DRY HILL PARK ROAD TONBRIDGE LIMITED financials
62 Dry Hill Park Road Tonbridge Limited's latest turnover from August 2022 is £313 thousand and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that 62 Dry Hill Park Road Tonbridge Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|
| Turnover | 313,000 | 341,000 | 341,000 | 342,000 | 199,000 |
| Other Income Or Grants | 0 | ||||
| Cost Of Sales | 0 | ||||
| Gross Profit | 199,000 | ||||
| Admin Expenses | 0 | ||||
| Operating Profit | 199,000 | ||||
| Interest Payable | 269,000 | 269,000 | 269,000 | 269,000 | 208,000 |
| Interest Receivable | 58,000 | 37,000 | 25,000 | 9,000 | 0 |
| Pre-Tax Profit | 648,000 | 86,000 | -487,000 | -204,000 | -208,000 |
| Tax | -19,000 | -21,000 | -18,000 | -16,000 | 2,000 |
| Profit After Tax | 629,000 | 65,000 | -505,000 | -220,000 | -206,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 629,000 | 65,000 | -505,000 | -220,000 | -206,000 |
| Employee Costs | 0 | 0 | 0 | ||
| Number Of Employees | |||||
| EBITDA* | 199,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 6,627,000 | 6,081,000 | 6,104,000 | 6,688,000 | 6,974,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,627,000 | 6,081,000 | 6,104,000 | 6,688,000 | 6,974,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,550,000 | 1,144,000 | 759,000 | 386,000 | 2,000 |
| Misc Debtors | 173,000 | 179,000 | 186,000 | 193,000 | 199,000 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,723,000 | 1,323,000 | 945,000 | 579,000 | 201,000 |
| total assets | 8,350,000 | 7,404,000 | 7,049,000 | 7,267,000 | 7,175,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,358,000 | 1,070,000 | 780,000 | 493,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 56,000 | 27,000 | 27,000 | 27,000 | 0 |
| total current liabilities | 1,414,000 | 1,097,000 | 807,000 | 520,000 | 0 |
| loans | 5,380,000 | 5,380,000 | 5,380,000 | 5,380,000 | 5,588,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,380,000 | 5,380,000 | 5,380,000 | 5,380,000 | 5,588,000 |
| total liabilities | 6,794,000 | 6,477,000 | 6,187,000 | 5,900,000 | 5,588,000 |
| net assets | 1,556,000 | 927,000 | 862,000 | 1,367,000 | 1,587,000 |
| total shareholders funds | 1,556,000 | 927,000 | 862,000 | 1,367,000 | 1,587,000 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 199,000 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | -19,000 | -21,000 | -18,000 | -16,000 | 2,000 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 400,000 | 378,000 | 366,000 | 378,000 | 201,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 29,000 | 0 | 0 | 27,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | ||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 546,000 | -23,000 | -584,000 | -286,000 | 6,974,000 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 288,000 | 290,000 | 287,000 | 493,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -208,000 | 5,588,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | -211,000 | -232,000 | -244,000 | -260,000 | -208,000 |
| cash flow from financing | 77,000 | 58,000 | 43,000 | 25,000 | 7,173,000 |
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
P&L
August 2022turnover
313k
-8%
operating profit
1.2m
0%
gross margin
34.9%
+5.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
1.6m
+0.68%
total assets
8.4m
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
62 dry hill park road tonbridge limited company details
company number
10966689
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
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
sixth floor, 3 burlington gardens, london, W1S 3EP
last accounts submitted
August 2022
62 dry hill park road tonbridge 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 62 dry hill park road tonbridge limited. Currently there are 0 open charges and 1 have been satisfied in the past.
62 dry hill park road tonbridge limited Companies House Filings - See Documents
| date | description | view/download |
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