330 grays inn road holdco limited
330 grays inn road holdco limited Company Information
Company Number
11687169
Website
-Registered Address
new burlington house, 1075 finchley road, london, NW11 0PU
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
July 2024
Group Structure
View All
Directors
Luzer Rokach5 Years
Shareholders
klastel properties limited 50%
vanlee limited 50%
330 grays inn road holdco limited Estimated Valuation
Pomanda estimates the enterprise value of 330 GRAYS INN ROAD HOLDCO LIMITED at £0 based on a Turnover of £0 and 1.18x industry multiple (adjusted for size and gross margin).
330 grays inn road holdco limited Estimated Valuation
Pomanda estimates the enterprise value of 330 GRAYS INN ROAD HOLDCO LIMITED at £0 based on an EBITDA of £-5.5k and a 4.76x industry multiple (adjusted for size and gross margin).
330 grays inn road holdco limited Estimated Valuation
Pomanda estimates the enterprise value of 330 GRAYS INN ROAD HOLDCO LIMITED at £2.8m based on Net Assets of £1.6m and 1.71x industry multiple (adjusted for liquidity).
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330 Grays Inn Road Holdco Limited Overview
330 Grays Inn Road Holdco Limited is a live company located in london, NW11 0PU with a Companies House number of 11687169. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2018, it's largest shareholder is klastel properties limited with a 50% stake. 330 Grays Inn Road Holdco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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330 Grays Inn Road Holdco Limited Health Check
There is insufficient data available to calculate a health check for 330 Grays Inn Road Holdco Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - 330 Grays Inn Road Holdco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - 330 Grays Inn Road Holdco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- 330 Grays Inn Road Holdco Limited
- - 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!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
- - 330 Grays Inn Road Holdco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.8%, this is a higher level of debt than the average (69%)
- - 330 Grays Inn Road Holdco Limited
- - Industry AVG
330 GRAYS INN ROAD HOLDCO LIMITED financials
330 Grays Inn Road Holdco Limited's latest turnover from October 2022 is 0 and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that 330 Grays Inn Road Holdco Limited has 1 employee and maintains cash reserves of £41 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 |
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | -5,501 | -6,831 | -13,806 | -2,796 |
| Interest Payable | 618,525 | 484,187 | 427,200 | 0 |
| Interest Receivable | 1,013,952 | 798,086 | 1,259,962 | 0 |
| Pre-Tax Profit | 389,926 | 307,068 | 818,956 | -2,796 |
| Tax | 0 | 0 | 0 | 0 |
| Profit After Tax | 389,926 | 307,068 | 818,956 | -2,796 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | 389,926 | 307,068 | 818,956 | -2,796 |
| Employee Costs | 0 | 0 | ||
| Number Of Employees | ||||
| EBITDA* | -5,501 | -6,831 | -13,806 | -2,796 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 1,195,000 | 190,000 | 190,000 | 190,000 |
| Debtors (Due After 1 year) | 16,187,999 | 12,194,874 | 0 | 0 |
| Total Fixed Assets | 17,382,999 | 12,384,874 | 190,000 | 190,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 10,008,335 | 8,810,000 |
| Misc Debtors | 120,338 | 73,174 | 61,627 | 0 |
| Cash | 41 | 63 | 74 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 120,379 | 73,237 | 10,070,036 | 8,810,000 |
| total assets | 17,503,378 | 12,458,111 | 10,260,036 | 9,000,000 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 6,600 | 9,480 | 0 |
| Group/Directors Accounts | 2,866,267 | 2,060,000 | 1,780,000 | 8,900,000 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 28,976 | 16,896 | 7,196 | 2,796 |
| total current liabilities | 2,895,243 | 2,083,496 | 1,796,676 | 8,902,796 |
| loans | 12,994,981 | 9,151,387 | 7,547,200 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 12,994,981 | 9,151,387 | 7,547,200 | 0 |
| total liabilities | 15,890,224 | 11,234,883 | 9,343,876 | 8,902,796 |
| net assets | 1,613,154 | 1,223,228 | 916,160 | 97,204 |
| total shareholders funds | 1,613,154 | 1,223,228 | 916,160 | 97,204 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -5,501 | -6,831 | -13,806 | -2,796 |
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 4,040,289 | 2,198,086 | 1,259,962 | 8,810,000 |
| Creditors | -6,600 | -2,880 | 9,480 | 0 |
| Accruals and Deferred Income | 12,080 | 9,700 | 4,400 | 2,796 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | -4,040,310 | -2,198,097 | -1,259,888 | -8,810,000 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 1,005,000 | 0 | 0 | 190,000 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 806,267 | 280,000 | -7,120,000 | 8,900,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 3,843,594 | 1,604,187 | 7,547,200 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 395,427 | 313,899 | 832,762 | 0 |
| cash flow from financing | 5,045,288 | 2,198,086 | 1,259,962 | 9,000,000 |
| cash and cash equivalents | ||||
| cash | -22 | -11 | 74 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -22 | -11 | 74 | 0 |
330 grays inn road holdco limited Credit Report and Business Information
330 Grays Inn Road Holdco Limited Competitor Analysis
Perform a competitor analysis for 330 grays inn road holdco limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
330 grays inn road holdco limited Ownership
330 GRAYS INN ROAD HOLDCO LIMITED group structure
330 Grays Inn Road Holdco Limited has 1 subsidiary company.
Ultimate parent company
330 GRAYS INN ROAD HOLDCO LIMITED
11687169
1 subsidiary
330 grays inn road holdco limited directors
330 Grays Inn Road Holdco Limited currently has 1 director, Mr Luzer Rokach serving since Nov 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luzer Rokach | England | 67 years | Nov 2018 | - | Director |
P&L
October 2022turnover
0
0%
operating profit
-5.5k
-19%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
1.6m
+0.32%
total assets
17.5m
+0.4%
cash
41
-0.35%
net assets
Total assets minus all liabilities
330 grays inn road holdco limited company details
company number
11687169
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2018
age
6
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
new burlington house, 1075 finchley road, london, NW11 0PU
last accounts submitted
October 2022
330 grays inn road holdco 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 found 6 charges/mortgages relating to 330 grays inn road holdco limited. Currently there are 6 open charges and 0 have been satisfied in the past.
330 grays inn road holdco limited Companies House Filings - See Documents
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