station road dev co limited

station road dev co limited Company Information

Share STATION ROAD DEV CO LIMITED
Live 
YoungMidDeclining

Company Number

11035468

Industry

Development of building projects

 

Shareholders

indigo fourteen limited

frank truman limited

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Group Structure

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Contact

Registered Address

kirkland house, peterborough road, harrow, HA1 2AX

Website

-

station road dev co limited Estimated Valuation

£5.6m

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

£0

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

£0

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

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £11.5m, make it larger than the average company (£2.6m)

£11.5m - Station Road Dev Co Limited

£2.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.8%)

0% - Station Road Dev Co Limited

4.8% - Industry AVG

production

Production

with a gross margin of 9.7%, this company has a higher cost of product (26.7%)

9.7% - Station Road Dev Co Limited

26.7% - Industry AVG

profitability

Profitability

an operating margin of -0.3% make it less profitable than the average company (7%)

-0.3% - Station Road Dev Co Limited

7% - Industry AVG

employees

Employees

with 16 employees, this is above the industry average (7)

16 - Station Road Dev Co Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)

£48.3k - Station Road Dev Co Limited

£48.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £717.4k, this is more efficient (£299.1k)

£717.4k - Station Road Dev Co Limited

£299.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (28 days)

0 days - Station Road Dev Co Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 208 days, this is slower than average (31 days)

208 days - Station Road Dev Co Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Station Road Dev Co Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Station Road Dev Co Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover11,479,03911,508,41011,882,51211,594,93511,296,05810,276,856
Other Income Or Grants000000
Cost Of Sales10,370,47610,362,67110,797,48410,461,04310,115,8979,195,650
Gross Profit1,108,5621,145,7391,085,0281,133,8921,180,1611,081,206
Admin Expenses1,140,8751,164,5891,086,1661,135,3921,180,1611,081,083
Operating Profit-32,313-18,850-1,138-1,5000123
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit-32,313-18,850-1,138-1,5000123
Tax00000-23
Profit After Tax-32,313-18,850-1,138-1,5000100
Dividends Paid000000
Retained Profit-32,313-18,850-1,138-1,5000100
Employee Costs772,972738,350771,129756,848697,840645,799
Number Of Employees161617171615
EBITDA*-32,313-18,850-1,138-1,5000123

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets5,851,0755,799,5145,768,5925,793,7226,051,3195,906,411
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets5,851,0755,799,5145,768,5925,793,7226,051,3195,906,411
Stock & work in progress000000
Trade Debtors10,06810,352161,971155,04924,18620,326
Group Debtors000000
Misc Debtors09,8450000
Cash000000
misc current assets000000
total current assets10,06820,197161,971155,04924,18620,326
total assets5,861,1435,819,7115,930,5635,948,7716,075,5055,926,737
Bank overdraft000000
Bank loan000000
Trade Creditors 5,911,9025,840,0995,932,1015,949,1716,075,4055,926,637
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities5,911,9025,840,0995,932,1015,949,1716,075,4055,926,637
loans000000
hp & lease commitments000000
Accruals and Deferred Income2,9421,0001,0001,00000
other liabilities000000
provisions000000
total long term liabilities2,9421,0001,0001,00000
total liabilities5,914,8445,841,0995,933,1015,950,1716,075,4055,926,637
net assets-53,701-21,388-2,538-1,400100100
total shareholders funds-53,701-21,388-2,538-1,400100100
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit-32,313-18,850-1,138-1,5000123
Depreciation000000
Amortisation000000
Tax00000-23
Stock000000
Debtors-10,129-141,7746,922130,8633,86020,326
Creditors71,803-92,002-17,070-126,234148,7685,926,637
Accruals and Deferred Income1,942001,00000
Deferred Taxes & Provisions000000
Cash flow from operations51,56130,922-25,130-257,597144,9085,906,411
Investing Activities
capital expenditure-51,561-30,92225,130257,597-144,908-5,906,411
Change in Investments000000
cash flow from investments-51,561-30,92225,130257,597-144,908-5,906,411
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000000
interest000000
cash flow from financing000000
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

station road dev co limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Station Road Dev Co Limited Competitor Analysis

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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 Shareholders

indigo fourteen limited 85%
frank truman limited 9.07%
bhm advisory limited 5.93%

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).

officercountryagestartendrole
Mr James GordonEngland58 years Oct 2017- Director
Mr Andrew TownsendEngland54 years Oct 2017- Director
Mr Hassanali SulemanEngland70 years Jan 2018- Director
Dr Manoj Raman64 years Jan 2018- Director
Ms Shellina Jaffer61 years Jan 2018- Director

P&L

December 2023

turnover

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 2023

net 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

None

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.

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station road dev co limited Companies House Filings - See Documents

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