supercity the headrow ltd
supercity the headrow ltd Company Information
Company Number
11019187
Next Accounts
Dec 2025
Shareholders
the headrow for supercity aparthotels limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
25 furnival street, london, EC4A 1JT
supercity the headrow ltd Estimated Valuation
Pomanda estimates the enterprise value of SUPERCITY THE HEADROW LTD at £9.4m based on a Turnover of £2.6m and 3.59x industry multiple (adjusted for size and gross margin).
supercity the headrow ltd Estimated Valuation
Pomanda estimates the enterprise value of SUPERCITY THE HEADROW LTD at £0 based on an EBITDA of £-134.3k and a 7.01x industry multiple (adjusted for size and gross margin).
supercity the headrow ltd Estimated Valuation
Pomanda estimates the enterprise value of SUPERCITY THE HEADROW LTD at £0 based on Net Assets of £-587.9k and 1.75x industry multiple (adjusted for liquidity).
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Supercity The Headrow Ltd Overview
Supercity The Headrow Ltd is a live company located in london, EC4A 1JT with a Companies House number of 11019187. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2017, it's largest shareholder is the headrow for supercity aparthotels limited with a 100% stake. Supercity The Headrow Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.6m with unknown growth in recent years.
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Supercity The Headrow Ltd Health Check
Pomanda's financial health check has awarded Supercity The Headrow Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £2.6m, make it larger than the average company (£918.1k)
- Supercity The Headrow Ltd
£918.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Supercity The Headrow Ltd
- - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
- Supercity The Headrow Ltd
75.5% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (29.4%)
- Supercity The Headrow Ltd
29.4% - Industry AVG
Employees
with 15 employees, this is above the industry average (4)
- Supercity The Headrow Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Supercity The Headrow Ltd
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £175.1k, this is equally as efficient (£177.7k)
- Supercity The Headrow Ltd
£177.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Supercity The Headrow Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 641 days, this is slower than average (38 days)
- Supercity The Headrow Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Supercity The Headrow Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (11 weeks)
2 weeks - Supercity The Headrow Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.8%, this is a higher level of debt than the average (64.5%)
107.8% - Supercity The Headrow Ltd
64.5% - Industry AVG
SUPERCITY THE HEADROW LTD financials
Supercity The Headrow Ltd's latest turnover from March 2024 is estimated at £2.6 million and the company has net assets of -£587.9 thousand. According to their latest financial statements, we estimate that Supercity The Headrow Ltd has 15 employees and maintains cash reserves of £438.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Oct 2020 | Oct 2019 | Oct 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 2024 | Mar 2023 | Mar 2022 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 6,993,376 | 3,482,015 | ||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 6,993,376 | 3,482,015 | ||||
| Stock & work in progress | 2,624,979 | 2,583,906 | 2,247,559 | 2,075,387 | ||
| Trade Debtors | 20,700 | |||||
| Group Debtors | 559,321 | |||||
| Misc Debtors | 82,867 | 32,736 | 15,491 | 12,842 | 12,879 | 108,856 |
| Cash | 438,257 | 10,602 | 4,953 | 6,928 | 68,110 | 19,180 |
| misc current assets | ||||||
| total current assets | 521,124 | 43,338 | 3,204,744 | 2,603,676 | 2,328,548 | 2,224,123 |
| total assets | 7,514,500 | 3,525,353 | 3,204,744 | 2,603,676 | 2,328,548 | 2,224,123 |
| Bank overdraft | ||||||
| Bank loan | 3,312,136 | 4,977 | 1,020 | |||
| Trade Creditors | 1,131,207 | 124,866 | 1,152 | 20,453 | 45,600 | 25,339 |
| Group/Directors Accounts | 3,647,735 | 3,670,215 | 3,433,230 | |||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 11,277 | 4,000 | 2,500 | 2,669,633 | 2,322,451 | 2,201,066 |
| total current liabilities | 8,102,355 | 3,804,058 | 3,437,902 | 2,690,086 | 2,368,051 | 2,226,405 |
| loans | 3,910 | 5,100 | ||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 3,910 | 5,100 | ||||
| total liabilities | 8,102,355 | 3,804,058 | 3,441,812 | 2,695,186 | 2,368,051 | 2,226,405 |
| net assets | -587,855 | -278,705 | -237,068 | -91,510 | -39,503 | -2,282 |
| total shareholders funds | -587,855 | -278,705 | -237,068 | -91,510 | -39,503 | -2,282 |
| Mar 2024 | Mar 2023 | Mar 2022 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | -2,624,979 | 2,624,979 | 336,347 | 172,172 | 2,075,387 | |
| Debtors | 50,131 | -542,076 | 574,812 | -37 | -116,677 | 129,556 |
| Creditors | 1,006,341 | 123,714 | 1,152 | -25,147 | 20,261 | 25,339 |
| Accruals and Deferred Income | 7,277 | 1,500 | 2,500 | 347,182 | 121,385 | 2,201,066 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 3,307,159 | 3,957 | 1,020 | |||
| Group/Directors Accounts | -22,480 | 236,985 | 3,433,230 | |||
| Other Short Term Loans | ||||||
| Long term loans | -3,910 | 3,910 | 5,100 | |||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 427,655 | 5,649 | 4,953 | -61,182 | 48,930 | 19,180 |
| overdraft | ||||||
| change in cash | 427,655 | 5,649 | 4,953 | -61,182 | 48,930 | 19,180 |
supercity the headrow ltd Credit Report and Business Information
Supercity The Headrow Ltd Competitor Analysis
Perform a competitor analysis for supercity the headrow ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EC4A area or any other competitors across 12 key performance metrics.
supercity the headrow ltd Ownership
SUPERCITY THE HEADROW LTD group structure
Supercity The Headrow Ltd has no subsidiary companies.
Ultimate parent company
2 parents
SUPERCITY THE HEADROW LTD
11019187
supercity the headrow ltd directors
Supercity The Headrow Ltd currently has 2 directors. The longest serving directors include Mr Roger Walters (Aug 2021) and Mr Roger Walters (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Walters | United Kingdom | 76 years | Aug 2021 | - | Director |
| Mr Roger Walters | United Kingdom | 76 years | Aug 2021 | - | Director |
P&L
March 2024turnover
2.6m
+771%
operating profit
-134.3k
0%
gross margin
75.5%
+0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-587.9k
+1.11%
total assets
7.5m
+1.13%
cash
438.3k
+40.34%
net assets
Total assets minus all liabilities
supercity the headrow ltd company details
company number
11019187
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
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
20 york place limited (July 2024)
accountant
-
auditor
-
address
25 furnival street, london, EC4A 1JT
Bank
-
Legal Advisor
-
supercity the headrow ltd 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 2 charges/mortgages relating to supercity the headrow ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
supercity the headrow ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for SUPERCITY THE HEADROW LTD. This can take several minutes, an email will notify you when this has completed.
supercity the headrow ltd Companies House Filings - See Documents
| date | description | view/download |
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