161 & 167 upper street limited
161 & 167 upper street limited Company Information
Company Number
11735661
Website
-Registered Address
2nd floor butler house, 177-178 tottenham court road, london, W1T 7AF
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
vegen investments ltd 99.5%
vincent daniel goldstein 0.5%
161 & 167 upper street limited Estimated Valuation
Pomanda estimates the enterprise value of 161 & 167 UPPER STREET LIMITED at £204.5k based on a Turnover of £92.6k and 2.21x industry multiple (adjusted for size and gross margin).
161 & 167 upper street limited Estimated Valuation
Pomanda estimates the enterprise value of 161 & 167 UPPER STREET LIMITED at £1.9m based on an EBITDA of £345.1k and a 5.38x industry multiple (adjusted for size and gross margin).
161 & 167 upper street limited Estimated Valuation
Pomanda estimates the enterprise value of 161 & 167 UPPER STREET LIMITED at £4.1m based on Net Assets of £2.9m and 1.4x industry multiple (adjusted for liquidity).
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161 & 167 Upper Street Limited Overview
161 & 167 Upper Street Limited is a live company located in london, W1T 7AF with a Companies House number of 11735661. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2018, it's largest shareholder is vegen investments ltd with a 99.5% stake. 161 & 167 Upper Street Limited is a young, micro sized company, Pomanda has estimated its turnover at £92.6k with declining growth in recent years.
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161 & 167 Upper Street Limited Health Check
Pomanda's financial health check has awarded 161 & 167 Upper Street Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £92.6k, make it smaller than the average company (£953.9k)
- 161 & 167 Upper Street Limited
£953.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (1.6%)
- 161 & 167 Upper Street Limited
1.6% - Industry AVG
Production
with a gross margin of 69.8%, this company has a comparable cost of product (69.8%)
- 161 & 167 Upper Street Limited
69.8% - Industry AVG
Profitability
an operating margin of 372.6% make it more profitable than the average company (43%)
- 161 & 167 Upper Street Limited
43% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- 161 & 167 Upper Street Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
- 161 & 167 Upper Street Limited
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £92.6k, this is less efficient (£186.1k)
- 161 & 167 Upper Street Limited
£186.1k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (25 days)
- 161 & 167 Upper Street Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (34 days)
- 161 & 167 Upper Street Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 161 & 167 Upper Street Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (8 weeks)
1 weeks - 161 & 167 Upper Street Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.3%, this is a lower level of debt than the average (63.1%)
50.3% - 161 & 167 Upper Street Limited
63.1% - Industry AVG
161 & 167 upper street limited Credit Report and Business Information
161 & 167 Upper Street Limited Competitor Analysis
Perform a competitor analysis for 161 & 167 upper street limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
161 & 167 upper street limited Ownership
161 & 167 UPPER STREET LIMITED group structure
161 & 167 Upper Street Limited has no subsidiary companies.
Ultimate parent company
2 parents
161 & 167 UPPER STREET LIMITED
11735661
161 & 167 upper street limited directors
161 & 167 Upper Street Limited currently has 2 directors. The longest serving directors include Mr Vincent Goldstein (Dec 2018) and Mrs Nicola Goldstein (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vincent Goldstein | England | 64 years | Dec 2018 | - | Director |
| Mrs Nicola Goldstein | England | 59 years | Jan 2019 | - | Director |
161 & 167 UPPER STREET LIMITED financials
161 & 167 Upper Street Limited's latest turnover from December 2022 is estimated at £92.6 thousand and the company has net assets of £2.9 million. According to their latest financial statements, we estimate that 161 & 167 Upper Street Limited has 1 employee and maintains cash reserves of £79.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 5,725,000 | 5,725,000 | 5,725,000 | 5,725,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,725,000 | 5,725,000 | 5,725,000 | 5,725,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,563 | 9,563 | 4,600 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,570 | 16,250 | 16,250 | 16,250 |
| Cash | 79,362 | 58,828 | 113,328 | 65,310 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 90,495 | 84,641 | 134,178 | 81,560 |
| total assets | 5,815,495 | 5,809,641 | 5,859,178 | 5,806,560 |
| Bank overdraft | 2,339,588 | 65,000 | 65,000 | 65,000 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,333 | 2 | 342 | 8,700 |
| Group/Directors Accounts | 187,149 | 239,669 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 119,375 | 97,317 | 445,738 | 445,562 |
| total current liabilities | 2,648,445 | 401,988 | 511,080 | 519,262 |
| loans | 0 | 2,339,588 | 2,404,588 | 2,469,588 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 275,000 | 275,000 | 275,000 | 275,000 |
| total long term liabilities | 275,000 | 2,614,588 | 2,679,588 | 2,744,588 |
| total liabilities | 2,923,445 | 3,016,576 | 3,190,668 | 3,263,850 |
| net assets | 2,892,050 | 2,793,065 | 2,668,510 | 2,542,710 |
| total shareholders funds | 2,892,050 | 2,793,065 | 2,668,510 | 2,542,710 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -14,680 | 4,963 | 4,600 | 16,250 |
| Creditors | 2,331 | -340 | -8,358 | 8,700 |
| Accruals and Deferred Income | 22,058 | -348,421 | 176 | 445,562 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 275,000 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 5,725,000 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -52,520 | 239,669 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -2,339,588 | -65,000 | -65,000 | 2,469,588 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 20,534 | -54,500 | 48,018 | 65,310 |
| overdraft | 2,274,588 | 0 | 0 | 65,000 |
| change in cash | -2,254,054 | -54,500 | 48,018 | 310 |
P&L
December 2022turnover
92.6k
+18%
operating profit
345.1k
0%
gross margin
69.8%
-0.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.9m
+0.04%
total assets
5.8m
0%
cash
79.4k
+0.35%
net assets
Total assets minus all liabilities
Similar Companies
161 & 167 upper street limited company details
company number
11735661
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 2018
age
6
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
2nd floor butler house, 177-178 tottenham court road, london, W1T 7AF
last accounts submitted
December 2022
161 & 167 upper street 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 3 charges/mortgages relating to 161 & 167 upper street limited. Currently there are 1 open charges and 2 have been satisfied in the past.
161 & 167 upper street limited Companies House Filings - See Documents
| date | description | view/download |
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