97-103 fonthill road management company limited
97-103 fonthill road management company limited Company Information
Company Number
11855330
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
28 st. george street, london, W1S 2FA
Website
-97-103 fonthill road management company limited Estimated Valuation
Pomanda estimates the enterprise value of 97-103 FONTHILL ROAD MANAGEMENT COMPANY LIMITED at £1.8m based on a Turnover of £532.7k and 3.4x industry multiple (adjusted for size and gross margin).
97-103 fonthill road management company limited Estimated Valuation
Pomanda estimates the enterprise value of 97-103 FONTHILL ROAD MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 6.64x industry multiple (adjusted for size and gross margin).
97-103 fonthill road management company limited Estimated Valuation
Pomanda estimates the enterprise value of 97-103 FONTHILL ROAD MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £-4.5k and 1.75x industry multiple (adjusted for liquidity).
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97-103 Fonthill Road Management Company Limited Overview
97-103 Fonthill Road Management Company Limited is a live company located in london, W1S 2FA with a Companies House number of 11855330. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2019, it's largest shareholder is unknown. 97-103 Fonthill Road Management Company Limited is a young, small sized company, Pomanda has estimated its turnover at £532.7k with unknown growth in recent years.
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97-103 Fonthill Road Management Company Limited Health Check
Pomanda's financial health check has awarded 97-103 Fonthill Road Management Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
3 Weak
Size
annual sales of £532.7k, make it smaller than the average company (£921.2k)
- 97-103 Fonthill Road Management Company Limited
£921.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 97-103 Fonthill Road Management Company Limited
- - Industry AVG
Production
with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)
- 97-103 Fonthill Road Management Company Limited
75.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- 97-103 Fonthill Road Management Company Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- 97-103 Fonthill Road Management Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- 97-103 Fonthill Road Management Company Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £177.6k, this is equally as efficient (£177.6k)
- 97-103 Fonthill Road Management Company Limited
£177.6k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (30 days)
- 97-103 Fonthill Road Management Company Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 97-103 Fonthill Road Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 97-103 Fonthill Road Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 97-103 Fonthill Road Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110%, this is a higher level of debt than the average (64.3%)
110% - 97-103 Fonthill Road Management Company Limited
64.3% - Industry AVG
97-103 FONTHILL ROAD MANAGEMENT COMPANY LIMITED financials
97-103 Fonthill Road Management Company Limited's latest turnover from March 2024 is estimated at £532.7 thousand and the company has net assets of -£4.5 thousand. According to their latest financial statements, we estimate that 97-103 Fonthill Road Management Company Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | 45,122 | ||||
| Group Debtors | 25,941 | 1,269 | |||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | 1 | ||||
| total current assets | 45,123 | 25,941 | 1,269 | ||
| total assets | 45,123 | 25,941 | 1,269 | ||
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | 2,929 | 2,929 | 3,169 | ||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 46,683 | 27,501 | 1,320 | 5,489 | 1,000 |
| total current liabilities | 49,612 | 30,430 | 4,489 | 5,489 | 1,000 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 49,612 | 30,430 | 4,489 | 5,489 | 1,000 |
| net assets | -4,489 | -4,489 | -4,489 | -5,489 | 269 |
| total shareholders funds | -4,489 | -4,489 | -4,489 | -5,489 | 269 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 19,181 | 25,941 | -1,269 | 1,269 | |
| Creditors | |||||
| Accruals and Deferred Income | 19,182 | 26,181 | -4,169 | 4,489 | 1,000 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -240 | 3,169 | |||
| 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 | |||||
| overdraft | |||||
| change in cash |
97-103 fonthill road management company limited Credit Report and Business Information
97-103 Fonthill Road Management Company Limited Competitor Analysis
Perform a competitor analysis for 97-103 fonthill road management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1S area or any other competitors across 12 key performance metrics.
97-103 fonthill road management company limited Ownership
97-103 FONTHILL ROAD MANAGEMENT COMPANY LIMITED group structure
97-103 Fonthill Road Management Company Limited has no subsidiary companies.
Ultimate parent company
97-103 FONTHILL ROAD MANAGEMENT COMPANY LIMITED
11855330
97-103 fonthill road management company limited directors
97-103 Fonthill Road Management Company Limited currently has 4 directors. The longest serving directors include Mr Nicolas Lazari (Mar 2019) and Mrs Maritsa Lazari (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicolas Lazari | England | 53 years | Mar 2019 | - | Director |
| Mrs Maritsa Lazari | England | 81 years | Mar 2019 | - | Director |
| Ms Andrie Lazari | England | 47 years | Mar 2019 | - | Director |
| Mr Leonidas Lazari | England | 58 years | Mar 2019 | - | Director |
P&L
March 2024turnover
532.7k
0%
operating profit
0
0%
gross margin
75.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-4.5k
0%
total assets
45.1k
+0.74%
cash
0
0%
net assets
Total assets minus all liabilities
97-103 fonthill road management company limited company details
company number
11855330
Type
Private Ltd By Guarantee w/o Share Cap
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
CHRIS SKARPARIS & CO LTD
auditor
-
address
28 st. george street, london, W1S 2FA
Bank
-
Legal Advisor
-
97-103 fonthill road management company 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 97-103 fonthill road management company limited.
97-103 fonthill road management company 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 97-103 FONTHILL ROAD MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
97-103 fonthill road management company limited Companies House Filings - See Documents
| date | description | view/download |
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