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
6th floor capital tower, 91 waterloo road, london, SE1 8RT
Website
-
plaza rooms limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PLAZA ROOMS LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
plaza rooms limitedEstimated Valuation
£251.2k
Pomanda estimates the enterprise value of PLAZA ROOMS LIMITED at £251.2k based on an EBITDA of £37.1k and a 6.78x industry multiple (adjusted for size and gross margin).
plaza rooms limitedEstimated Valuation
£125.9k
Pomanda estimates the enterprise value of PLAZA ROOMS LIMITED at £125.9k based on Net Assets of £72.1k and 1.75x industry multiple (adjusted for liquidity).
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Plaza Rooms LimitedOverview
Plaza Rooms Limited is a live company located in london, SE1 8RT with a Companies House number of 11032500. 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
eastgate properties limited partnership
with a 100% stake. Plaza Rooms Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Plaza Rooms Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Plaza Rooms Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Plaza Rooms Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Plaza Rooms Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Plaza Rooms Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Plaza Rooms Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.8%, this is a higher level of debt than the average (67.7%)
- - Plaza Rooms Limited
- - Industry AVG
PLAZA ROOMS LIMITED financials
EXPORT
Plaza Rooms Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of £72.1 thousand. According to their latest financial statements, we estimate that Plaza Rooms Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Turnover
161,448
Other Income Or Grants
Cost Of Sales
44,113
Gross Profit
117,335
Admin Expenses
-37,055
-11,467
-4,841
-5,286
-23,036
107,278
Operating Profit
37,055
11,467
4,841
5,286
23,036
10,057
Interest Payable
Interest Receivable
Pre-Tax Profit
37,055
11,467
4,841
5,286
23,036
10,057
Tax
-9,264
-2,179
-920
-1,004
-4,377
-1,911
Profit After Tax
27,791
9,288
3,921
4,282
18,659
8,146
Dividends Paid
Retained Profit
27,791
9,288
3,921
4,282
18,659
8,146
Employee Costs
53,702
Number Of Employees
2
EBITDA*
37,055
11,467
5,255
5,700
23,450
10,471
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Tangible Assets
406,988
407,402
407,816
408,230
Intangible Assets
Investments & Other
417,000
406,574
Debtors (Due After 1 year)
Total Fixed Assets
417,000
406,574
406,988
407,402
407,816
408,230
Stock & work in progress
Trade Debtors
13,521
Group Debtors
Misc Debtors
1,932
3,528
1,140
514
Cash
misc current assets
316
total current assets
1,932
3,528
1,140
514
316
13,521
total assets
418,932
410,102
408,128
407,916
408,132
421,751
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
380,926
408,643
other short term finances
hp & lease commitments
other current liabilities
346,844
365,805
373,119
376,828
400
4,961
total current liabilities
346,844
365,805
373,119
376,828
381,326
413,604
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
346,844
365,805
373,119
376,828
381,326
413,604
net assets
72,088
44,297
35,009
31,088
26,806
8,147
total shareholders funds
72,088
44,297
35,009
31,088
26,806
8,147
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Operating Activities
Operating Profit
37,055
11,467
4,841
5,286
23,036
10,057
Depreciation
414
414
414
414
Amortisation
Tax
-9,264
-2,179
-920
-1,004
-4,377
-1,911
Stock
Debtors
-1,596
2,388
626
514
-13,521
13,521
Creditors
Accruals and Deferred Income
-18,961
-7,314
-3,709
376,428
-4,561
4,961
Deferred Taxes & Provisions
Cash flow from operations
10,426
-414
380,610
28,033
Investing Activities
capital expenditure
406,988
-408,644
Change in Investments
10,426
406,574
cash flow from investments
-10,426
414
-408,644
Financing Activities
Bank loans
Group/Directors Accounts
-380,926
-27,717
408,643
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
-380,926
-27,717
408,644
cash and cash equivalents
cash
overdraft
change in cash
plaza rooms limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for plaza rooms limited. Get real-time insights into plaza rooms limited's credit score, group structure and payment trends.
Perform a competitor analysis for plaza rooms limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in SE1 area or any other competitors across 12 key performance metrics.
plaza rooms limited Ownership
PLAZA ROOMS LIMITED group structure
Plaza Rooms Limited has no subsidiary companies.
Ultimate parent company
EASTGATE PROPERTIES LTD PARTNERSHIP
#0161753
1 parent
PLAZA ROOMS LIMITED
11032500
PLAZA ROOMS LIMITED Shareholders
The sole shareholder of Plaza Rooms Limited is Eastgate Properties Limited Partnership.
eastgate properties limited partnership
100%
plaza rooms limited directors
Plaza Rooms Limited currently has 2 directors.
The longest serving directors include
Mrs Rani Bobba (Oct 2017) and
Mr Kishore Bobba (Jul 2019).
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
EASTGATE PROPERTIES LTD PARTNERSHIP
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
6th floor capital tower, 91 waterloo road, london, SE1 8RT
Bank
-
Legal Advisor
-
plaza rooms 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 plaza rooms limited.
plaza rooms limited 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.
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plaza rooms limitedCompanies House Filings - See Documents
