station road dev co limited Company Information
Company Number
11035468
Next Accounts
Sep 2025
Industry
Development of building projects
Shareholders
indigo fourteen limited
frank truman limited
View AllGroup Structure
View All
Contact
Registered Address
kirkland house, peterborough road, harrow, HA1 2AX
Website
-station road dev co limited Estimated Valuation
Pomanda estimates the enterprise value of STATION ROAD DEV CO LIMITED at £5.6m based on a Turnover of £11.5m and 0.49x industry multiple (adjusted for size and gross margin).
station road dev co limited Estimated Valuation
Pomanda estimates the enterprise value of STATION ROAD DEV CO LIMITED at £0 based on an EBITDA of £-32.3k and a 3.45x industry multiple (adjusted for size and gross margin).
station road dev co limited Estimated Valuation
Pomanda estimates the enterprise value of STATION ROAD DEV CO LIMITED at £0 based on Net Assets of £-53.7k and 1.56x industry multiple (adjusted for liquidity).
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Station Road Dev Co Limited Overview
Station Road Dev Co Limited is a live company located in harrow, HA1 2AX with a Companies House number of 11035468. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2017, it's largest shareholder is indigo fourteen limited with a 85% stake. Station Road Dev Co Limited is a young, mid sized company, Pomanda has estimated its turnover at £11.5m with declining growth in recent years.
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Station Road Dev Co Limited Health Check
Pomanda's financial health check has awarded Station Road Dev Co Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £11.5m, make it larger than the average company (£2.6m)
- Station Road Dev Co Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.8%)
- Station Road Dev Co Limited
4.8% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (26.7%)
- Station Road Dev Co Limited
26.7% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (7%)
- Station Road Dev Co Limited
7% - Industry AVG
Employees
with 16 employees, this is above the industry average (7)
- Station Road Dev Co Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Station Road Dev Co Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £717.4k, this is more efficient (£299.1k)
- Station Road Dev Co Limited
£299.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (28 days)
- Station Road Dev Co Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 208 days, this is slower than average (31 days)
- Station Road Dev Co Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Station Road Dev Co Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Station Road Dev Co Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.9%, this is a higher level of debt than the average (73.2%)
100.9% - Station Road Dev Co Limited
73.2% - Industry AVG
STATION ROAD DEV CO LIMITED financials
Station Road Dev Co Limited's latest turnover from December 2023 is estimated at £11.5 million and the company has net assets of -£53.7 thousand. According to their latest financial statements, we estimate that Station Road Dev Co Limited has 16 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 5,851,075 | 5,799,514 | 5,768,592 | 5,793,722 | 6,051,319 | 5,906,411 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 5,851,075 | 5,799,514 | 5,768,592 | 5,793,722 | 6,051,319 | 5,906,411 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 10,068 | 10,352 | 161,971 | 155,049 | 24,186 | 20,326 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 9,845 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 10,068 | 20,197 | 161,971 | 155,049 | 24,186 | 20,326 |
total assets | 5,861,143 | 5,819,711 | 5,930,563 | 5,948,771 | 6,075,505 | 5,926,737 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 5,911,902 | 5,840,099 | 5,932,101 | 5,949,171 | 6,075,405 | 5,926,637 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 5,911,902 | 5,840,099 | 5,932,101 | 5,949,171 | 6,075,405 | 5,926,637 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 2,942 | 1,000 | 1,000 | 1,000 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 2,942 | 1,000 | 1,000 | 1,000 | 0 | 0 |
total liabilities | 5,914,844 | 5,841,099 | 5,933,101 | 5,950,171 | 6,075,405 | 5,926,637 |
net assets | -53,701 | -21,388 | -2,538 | -1,400 | 100 | 100 |
total shareholders funds | -53,701 | -21,388 | -2,538 | -1,400 | 100 | 100 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | ||||||
Amortisation | ||||||
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -10,129 | -141,774 | 6,922 | 130,863 | 3,860 | 20,326 |
Creditors | 71,803 | -92,002 | -17,070 | -126,234 | 148,768 | 5,926,637 |
Accruals and Deferred Income | 1,942 | 0 | 0 | 1,000 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 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 | ||||||
cash flow from financing | ||||||
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 |
station road dev co limited Credit Report and Business Information
Station Road Dev Co Limited Competitor Analysis
Perform a competitor analysis for station road dev co limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in HA1 area or any other competitors across 12 key performance metrics.
station road dev co limited Ownership
STATION ROAD DEV CO LIMITED group structure
Station Road Dev Co Limited has no subsidiary companies.
Ultimate parent company
STATION ROAD DEV CO LIMITED
11035468
station road dev co limited directors
Station Road Dev Co Limited currently has 5 directors. The longest serving directors include Mr James Gordon (Oct 2017) and Mr Andrew Townsend (Oct 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr James Gordon | England | 58 years | Oct 2017 | - | Director |
Mr Andrew Townsend | England | 54 years | Oct 2017 | - | Director |
Mr Hassanali Suleman | England | 70 years | Jan 2018 | - | Director |
Dr Manoj Raman | 64 years | Jan 2018 | - | Director | |
Ms Shellina Jaffer | 61 years | Jan 2018 | - | Director |
P&L
December 2023turnover
11.5m
0%
operating profit
-32.3k
0%
gross margin
9.7%
-3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-53.7k
+1.51%
total assets
5.9m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
station road dev co limited company details
company number
11035468
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
FAIRMAN HARRIS
auditor
-
address
kirkland house, peterborough road, harrow, HA1 2AX
Bank
-
Legal Advisor
-
station road dev co 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 station road dev co limited.
station road dev co 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.
Click to start generating capital raising & share issue transactions for STATION ROAD DEV CO LIMITED. This can take several minutes, an email will notify you when this has completed.
station road dev co limited Companies House Filings - See Documents
date | description | view/download |
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