1905 group limited
1905 group limited Company Information
Company Number
11772804
Website
-Registered Address
869 high road, london, N12 8QA
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Nikolaos Nyfoudis5 Years
Shareholders
nikolaos nyfoudis 80%
anastasios tasos arampatzis 20%
1905 group limited Estimated Valuation
Pomanda estimates the enterprise value of 1905 GROUP LIMITED at £335.9k based on a Turnover of £283.3k and 1.19x industry multiple (adjusted for size and gross margin).
1905 group limited Estimated Valuation
Pomanda estimates the enterprise value of 1905 GROUP LIMITED at £0 based on an EBITDA of £-43.2k and a 4.54x industry multiple (adjusted for size and gross margin).
1905 group limited Estimated Valuation
Pomanda estimates the enterprise value of 1905 GROUP LIMITED at £0 based on Net Assets of £-46.1k and 1.86x industry multiple (adjusted for liquidity).
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1905 Group Limited Overview
1905 Group Limited is a live company located in london, N12 8QA with a Companies House number of 11772804. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2019, it's largest shareholder is nikolaos nyfoudis with a 80% stake. 1905 Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £283.3k with unknown growth in recent years.
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1905 Group Limited Health Check
Pomanda's financial health check has awarded 1905 Group Limited a 1.5 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 £283.3k, make it smaller than the average company (£18.1m)
- 1905 Group Limited
£18.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 1905 Group Limited
- - Industry AVG
Production
with a gross margin of 35.1%, this company has a comparable cost of product (35.1%)
- 1905 Group Limited
35.1% - Industry AVG
Profitability
an operating margin of -15.9% make it less profitable than the average company (5.1%)
- 1905 Group Limited
5.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (104)
5 - 1905 Group Limited
104 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- 1905 Group Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £56.7k, this is less efficient (£178.7k)
- 1905 Group Limited
£178.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (46 days)
- 1905 Group Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (47 days)
- 1905 Group Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (39 days)
- 1905 Group Limited
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (15 weeks)
2 weeks - 1905 Group Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.9%, this is a higher level of debt than the average (68.9%)
118.9% - 1905 Group Limited
68.9% - Industry AVG
1905 GROUP LIMITED financials
1905 Group Limited's latest turnover from January 2023 is estimated at £283.3 thousand and the company has net assets of -£46.1 thousand. According to their latest financial statements, 1905 Group Limited has 5 employees and maintains cash reserves of £11.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|
| 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 | 5 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|
| Tangible Assets | 5,664 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,664 | 100 | 100 | 100 |
| Stock & work in progress | 1,103 | 0 | 0 | 0 |
| Trade Debtors | 612 | 0 | 0 | 0 |
| Group Debtors | 225,429 | 9,869 | 2,000 | 0 |
| Misc Debtors | 0 | 120 | 0 | 0 |
| Cash | 11,389 | 33,368 | 72,219 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 238,533 | 43,357 | 74,219 | 0 |
| total assets | 244,197 | 43,457 | 74,319 | 100 |
| Bank overdraft | 0 | 0 | 48,764 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,226 | 729 | 728 | 0 |
| Group/Directors Accounts | 3,332 | 22,788 | 5,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 273,702 | 21,737 | 21,017 | 0 |
| total current liabilities | 290,260 | 45,254 | 75,509 | 0 |
| loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| total liabilities | 290,260 | 45,254 | 75,509 | 0 |
| net assets | -46,063 | -1,797 | -1,190 | 100 |
| total shareholders funds | -46,063 | -1,797 | -1,190 | 100 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 1,888 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 1,103 | 0 | 0 | 0 |
| Debtors | 216,052 | 7,989 | 2,000 | 0 |
| Creditors | 12,497 | 1 | 728 | 0 |
| Accruals and Deferred Income | 251,965 | 720 | 21,017 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -100 | 0 | 0 | 100 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -19,456 | 17,788 | 5,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| 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 | -21,979 | -38,851 | 72,219 | 0 |
| overdraft | 0 | -48,764 | 48,764 | 0 |
| change in cash | -21,979 | 9,913 | 23,455 | 0 |
1905 group limited Credit Report and Business Information
1905 Group Limited Competitor Analysis
Perform a competitor analysis for 1905 group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in N12 area or any other competitors across 12 key performance metrics.
1905 group limited Ownership
1905 GROUP LIMITED group structure
1905 Group Limited has 1 subsidiary company.
1905 group limited directors
1905 Group Limited currently has 1 director, Mr Nikolaos Nyfoudis serving since Jan 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nikolaos Nyfoudis | United Kingdom | 44 years | Jan 2019 | - | Director |
P&L
January 2023turnover
283.3k
+209%
operating profit
-45k
0%
gross margin
35.2%
+2.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-46.1k
+24.63%
total assets
244.2k
+4.62%
cash
11.4k
-0.66%
net assets
Total assets minus all liabilities
1905 group limited company details
company number
11772804
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
January 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2023
previous names
1821 group limited (May 2022)
accountant
EA CHARTERED ACCOUNTANTS
auditor
-
address
869 high road, london, N12 8QA
Bank
-
Legal Advisor
-
1905 group 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 1905 group limited.
1905 group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
