13 upper park road (freehold) limited
13 upper park road (freehold) limited Company Information
Company Number
11366778
Next Accounts
35 days late
Shareholders
line sorensen
zakari louis smith
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
flat 13b upper park road, london, NW3 2UN
Website
-13 upper park road (freehold) limited Estimated Valuation
Pomanda estimates the enterprise value of 13 UPPER PARK ROAD (FREEHOLD) LIMITED at £0 based on a Turnover of £199k and 0x industry multiple (adjusted for size and gross margin).
13 upper park road (freehold) limited Estimated Valuation
Pomanda estimates the enterprise value of 13 UPPER PARK ROAD (FREEHOLD) LIMITED at £0 based on an EBITDA of £-3.4k and a 0x industry multiple (adjusted for size and gross margin).
13 upper park road (freehold) limited Estimated Valuation
Pomanda estimates the enterprise value of 13 UPPER PARK ROAD (FREEHOLD) LIMITED at £0 based on Net Assets of £34.9k and 0x industry multiple (adjusted for liquidity).
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13 Upper Park Road (freehold) Limited Overview
13 Upper Park Road (freehold) Limited is a live company located in london, NW3 2UN with a Companies House number of 11366778. It operates in the residents property management sector, SIC Code 98000. Founded in May 2018, it's largest shareholder is line sorensen with a 33.3% stake. 13 Upper Park Road (freehold) Limited is a young, micro sized company, Pomanda has estimated its turnover at £199k with low growth in recent years.
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13 Upper Park Road (freehold) Limited Health Check
Pomanda's financial health check has awarded 13 Upper Park Road (Freehold) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £199k, make it larger than the average company (£130.9k)
- 13 Upper Park Road (freehold) Limited
£130.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.3%)
- 13 Upper Park Road (freehold) Limited
3.3% - Industry AVG
Production
with a gross margin of 74%, this company has a comparable cost of product (74%)
- 13 Upper Park Road (freehold) Limited
74% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (6.8%)
- 13 Upper Park Road (freehold) Limited
6.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - 13 Upper Park Road (freehold) Limited
5 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
- 13 Upper Park Road (freehold) Limited
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £66.3k, this is equally as efficient (£66.3k)
- 13 Upper Park Road (freehold) Limited
£66.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 13 Upper Park Road (freehold) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 13 Upper Park Road (freehold) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 13 Upper Park Road (freehold) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (99 weeks)
5 weeks - 13 Upper Park Road (freehold) Limited
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.1%, this is a similar level of debt than the average (51.2%)
51.1% - 13 Upper Park Road (freehold) Limited
51.2% - Industry AVG
13 UPPER PARK ROAD (FREEHOLD) LIMITED financials
13 Upper Park Road (Freehold) Limited's latest turnover from May 2023 is estimated at £199 thousand and the company has net assets of £34.9 thousand. According to their latest financial statements, 13 Upper Park Road (Freehold) Limited has 3 employees and maintains cash reserves of £3.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 67,500 | 67,500 | 67,500 | 67,500 | 67,500 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 67,500 | 67,500 | 67,500 | 67,500 | 67,500 |
| Stock & work in progress | |||||
| Trade Debtors | 1 | ||||
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 3,839 | 6,758 | 9,284 | 8,825 | 1 |
| misc current assets | |||||
| total current assets | 3,839 | 6,758 | 9,284 | 8,825 | 2 |
| total assets | 71,339 | 74,258 | 76,784 | 76,325 | 67,502 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | 34,524 | 69,354 | |||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 36,471 | 36,231 | 37,790 | 2,659 | 501 |
| total current liabilities | 36,471 | 36,231 | 37,790 | 37,183 | 69,855 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 36,471 | 36,231 | 37,790 | 37,183 | 69,855 |
| net assets | 34,868 | 38,027 | 38,994 | 39,142 | -2,353 |
| total shareholders funds | 34,868 | 38,027 | 38,994 | 39,142 | -2,353 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -1 | 1 | |||
| Creditors | |||||
| Accruals and Deferred Income | 240 | -1,559 | 35,131 | 2,158 | 501 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 67,500 | ||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -34,524 | -34,830 | 69,354 | ||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -2,919 | -2,526 | 459 | 8,824 | 1 |
| overdraft | |||||
| change in cash | -2,919 | -2,526 | 459 | 8,824 | 1 |
13 upper park road (freehold) limited Credit Report and Business Information
13 Upper Park Road (freehold) Limited Competitor Analysis
Perform a competitor analysis for 13 upper park road (freehold) limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.
13 upper park road (freehold) limited Ownership
13 UPPER PARK ROAD (FREEHOLD) LIMITED group structure
13 Upper Park Road (Freehold) Limited has no subsidiary companies.
Ultimate parent company
13 UPPER PARK ROAD (FREEHOLD) LIMITED
11366778
13 upper park road (freehold) limited directors
13 Upper Park Road (Freehold) Limited currently has 3 directors. The longest serving directors include Ms Line Sorensen (May 2018) and Mr Elliott Smith (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Line Sorensen | United Kingdom | 53 years | May 2018 | - | Director |
| Mr Elliott Smith | United Kingdom | 33 years | May 2018 | - | Director |
| Mr Zakari Smith | England | 35 years | May 2018 | - | Director |
P&L
May 2023turnover
199k
-3%
operating profit
-3.4k
0%
gross margin
74%
-11.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
34.9k
-0.08%
total assets
71.3k
-0.04%
cash
3.8k
-0.43%
net assets
Total assets minus all liabilities
13 upper park road (freehold) limited company details
company number
11366778
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
flat 13b upper park road, london, NW3 2UN
Bank
-
Legal Advisor
-
13 upper park road (freehold) 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 13 upper park road (freehold) limited.
13 upper park road (freehold) 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 13 UPPER PARK ROAD (FREEHOLD) LIMITED. This can take several minutes, an email will notify you when this has completed.
13 upper park road (freehold) limited Companies House Filings - See Documents
| date | description | view/download |
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