223 streatham road developments ltd
223 streatham road developments ltd Company Information
Company Number
11065938
Next Accounts
Aug 2025
Industry
Construction of domestic buildings
Shareholders
alan peter waters
grahame donald crisp seaman
View AllGroup Structure
View All
Contact
Registered Address
angels house 5 albemarle road, beckenham, kent, BR3 5HZ
Website
-223 streatham road developments ltd Estimated Valuation
Pomanda estimates the enterprise value of 223 STREATHAM ROAD DEVELOPMENTS LTD at £8.1k based on a Turnover of £17.5k and 0.47x industry multiple (adjusted for size and gross margin).
223 streatham road developments ltd Estimated Valuation
Pomanda estimates the enterprise value of 223 STREATHAM ROAD DEVELOPMENTS LTD at £308.6k based on an EBITDA of £80.9k and a 3.81x industry multiple (adjusted for size and gross margin).
223 streatham road developments ltd Estimated Valuation
Pomanda estimates the enterprise value of 223 STREATHAM ROAD DEVELOPMENTS LTD at £1.1m based on Net Assets of £730.7k and 1.47x industry multiple (adjusted for liquidity).
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223 Streatham Road Developments Ltd Overview
223 Streatham Road Developments Ltd is a live company located in kent, BR3 5HZ with a Companies House number of 11065938. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in November 2017, it's largest shareholder is alan peter waters with a 25% stake. 223 Streatham Road Developments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £17.5k with declining growth in recent years.
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223 Streatham Road Developments Ltd Health Check
Pomanda's financial health check has awarded 223 Streatham Road Developments Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £17.5k, make it smaller than the average company (£457.1k)
- 223 Streatham Road Developments Ltd
£457.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -77%, show it is growing at a slower rate (9.6%)
- 223 Streatham Road Developments Ltd
9.6% - Industry AVG
Production
with a gross margin of 20.8%, this company has a comparable cost of product (20.8%)
- 223 Streatham Road Developments Ltd
20.8% - Industry AVG
Profitability
an operating margin of 462.3% make it more profitable than the average company (5.2%)
- 223 Streatham Road Developments Ltd
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- 223 Streatham Road Developments Ltd
3 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- 223 Streatham Road Developments Ltd
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £17.5k, this is less efficient (£199k)
- 223 Streatham Road Developments Ltd
£199k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 223 Streatham Road Developments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (31 days)
- 223 Streatham Road Developments Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 223 Streatham Road Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 223 Streatham Road Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.2%, this is a lower level of debt than the average (72.8%)
51.2% - 223 Streatham Road Developments Ltd
72.8% - Industry AVG
223 STREATHAM ROAD DEVELOPMENTS LTD financials
223 Streatham Road Developments Ltd's latest turnover from November 2023 is estimated at £17.5 thousand and the company has net assets of £730.7 thousand. According to their latest financial statements, we estimate that 223 Streatham Road Developments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 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
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 694,564 | 9,662,272 | 7,467,032 |
| Trade Debtors | 0 | 0 | 0 | 249,761 | 0 | 0 |
| Group Debtors | 1,498,333 | 1,504,495 | 884,037 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 186,243 | 183,333 | 850 | 19,227 |
| Cash | 0 | 2 | 376 | 95 | 169 | 4,074 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,498,333 | 1,504,497 | 1,070,656 | 1,127,753 | 9,663,291 | 7,490,333 |
| total assets | 1,498,333 | 1,504,497 | 1,070,656 | 1,127,753 | 9,663,291 | 7,490,333 |
| Bank overdraft | 1,200 | 1,250 | 9,507 | 3,561 | 9,839,154 | 6,955,116 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,899 | 6,959 | 2,750 | 4,000 | 2,400 | 2,400 |
| Group/Directors Accounts | 37,122 | 37,122 | 37,142 | 0 | 1,329,020 | 300,056 |
| other short term finances | 675,281 | 675,281 | 675,281 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,530 | 3,603 | 0 | 1,301,655 | 1,598 | 947,113 |
| total current liabilities | 720,032 | 724,215 | 724,680 | 1,309,216 | 11,172,172 | 8,204,685 |
| loans | 47,596 | 48,933 | 40,493 | 50,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 47,596 | 48,933 | 40,493 | 50,000 | 0 | 0 |
| total liabilities | 767,628 | 773,148 | 765,173 | 1,359,216 | 11,172,172 | 8,204,685 |
| net assets | 730,705 | 731,349 | 305,483 | -231,463 | -1,508,881 | -714,352 |
| total shareholders funds | 730,705 | 731,349 | 305,483 | -231,463 | -1,508,881 | -714,352 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | -694,564 | -8,967,708 | 2,195,240 | 7,467,032 |
| Debtors | -6,162 | 434,215 | 637,186 | 432,244 | -18,377 | 19,227 |
| Creditors | -5,060 | 4,209 | -1,250 | 1,600 | 0 | 2,400 |
| Accruals and Deferred Income | 927 | 3,603 | -1,301,655 | 1,300,057 | -945,515 | 947,113 |
| 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 | -20 | 37,142 | -1,329,020 | 1,028,964 | 300,056 |
| Other Short Term Loans | 0 | 0 | 675,281 | 0 | 0 | 0 |
| Long term loans | -1,337 | 8,440 | -9,507 | 50,000 | 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 | -2 | -374 | 281 | -74 | -3,905 | 4,074 |
| overdraft | -50 | -8,257 | 5,946 | -9,835,593 | 2,884,038 | 6,955,116 |
| change in cash | 48 | 7,883 | -5,665 | 9,835,519 | -2,887,943 | -6,951,042 |
223 streatham road developments ltd Credit Report and Business Information
223 Streatham Road Developments Ltd Competitor Analysis
Perform a competitor analysis for 223 streatham road developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BR3 area or any other competitors across 12 key performance metrics.
223 streatham road developments ltd Ownership
223 STREATHAM ROAD DEVELOPMENTS LTD group structure
223 Streatham Road Developments Ltd has no subsidiary companies.
Ultimate parent company
223 STREATHAM ROAD DEVELOPMENTS LTD
11065938
223 streatham road developments ltd directors
223 Streatham Road Developments Ltd currently has 4 directors. The longest serving directors include Mr Andrew Major (Nov 2017) and Mr Alan Waters (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Major | England | 57 years | Nov 2017 | - | Director |
| Mr Alan Waters | England | 58 years | Nov 2017 | - | Director |
| Mr Rowan Stewart | United Kingdom | 39 years | Nov 2017 | - | Director |
| Mr Grahame Seaman | United Kingdom | 78 years | Nov 2017 | - | Director |
P&L
November 2023turnover
17.5k
-74%
operating profit
80.9k
0%
gross margin
20.8%
+2.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
730.7k
0%
total assets
1.5m
0%
cash
0
-1%
net assets
Total assets minus all liabilities
223 streatham road developments ltd company details
company number
11065938
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
November 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
angels house 5 albemarle road, beckenham, kent, BR3 5HZ
Bank
-
Legal Advisor
-
223 streatham road developments 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 did not find charges/mortgages relating to 223 streatham road developments ltd.
223 streatham road developments 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 223 STREATHAM ROAD DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
223 streatham road developments ltd Companies House Filings - See Documents
| date | description | view/download |
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