company 168 limited
company 168 limited Company Information
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
ground floor cooper house, 316 regents park road, london, N3 2JX
Website
-company 168 limited Estimated Valuation
Pomanda estimates the enterprise value of COMPANY 168 LIMITED at £1.2m based on a Turnover of £354.6k and 3.38x industry multiple (adjusted for size and gross margin).
company 168 limited Estimated Valuation
Pomanda estimates the enterprise value of COMPANY 168 LIMITED at £0 based on an EBITDA of £-1.4k and a 6.62x industry multiple (adjusted for size and gross margin).
company 168 limited Estimated Valuation
Pomanda estimates the enterprise value of COMPANY 168 LIMITED at £0 based on Net Assets of £-17.9k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Company 168 Limited Overview
Company 168 Limited is a live company located in london, N3 2JX with a Companies House number of 12035291. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2019, it's largest shareholder is adam feizollah davis with a 100% stake. Company 168 Limited is a young, micro sized company, Pomanda has estimated its turnover at £354.6k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Company 168 Limited Health Check
Pomanda's financial health check has awarded Company 168 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £354.6k, make it smaller than the average company (£924.2k)
- Company 168 Limited
£924.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.9%)
- Company 168 Limited
4.9% - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
- Company 168 Limited
75.4% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (29.6%)
- Company 168 Limited
29.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Company 168 Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Company 168 Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £177.3k, this is equally as efficient (£177.3k)
- Company 168 Limited
£177.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Company 168 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Company 168 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Company 168 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Company 168 Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12424.8%, this is a higher level of debt than the average (64%)
12424.8% - Company 168 Limited
64% - Industry AVG
COMPANY 168 LIMITED financials
Company 168 Limited's latest turnover from March 2024 is estimated at £354.6 thousand and the company has net assets of -£17.9 thousand. According to their latest financial statements, Company 168 Limited has 2 employees and maintains cash reserves of £45 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 | 2 | 2 | 2 | 2 | 2 |
| 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 | 250,470 | 238,257 | |||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | 100 | 100 | 100 | 100 | 29,176 |
| Cash | 45 | 142 | 188 | 1,353 | 119 |
| misc current assets | |||||
| total current assets | 145 | 242 | 250,758 | 239,710 | 29,295 |
| total assets | 145 | 242 | 250,758 | 239,710 | 29,295 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 18,016 | 16,679 | 335,043 | 280,380 | 35,461 |
| total current liabilities | 18,016 | 16,679 | 335,043 | 280,380 | 35,461 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 18,016 | 16,679 | 335,043 | 280,380 | 35,461 |
| net assets | -17,871 | -16,437 | -84,285 | -40,670 | -6,166 |
| total shareholders funds | -17,871 | -16,437 | -84,285 | -40,670 | -6,166 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | -250,470 | 12,213 | 238,257 | ||
| Debtors | -29,076 | 29,176 | |||
| Creditors | |||||
| Accruals and Deferred Income | 1,337 | -318,364 | 54,663 | 244,919 | 35,461 |
| 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 | |||||
| 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 | -97 | -46 | -1,165 | 1,234 | 119 |
| overdraft | |||||
| change in cash | -97 | -46 | -1,165 | 1,234 | 119 |
company 168 limited Credit Report and Business Information
Company 168 Limited Competitor Analysis
Perform a competitor analysis for company 168 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
company 168 limited Ownership
COMPANY 168 LIMITED group structure
Company 168 Limited has no subsidiary companies.
Ultimate parent company
COMPANY 168 LIMITED
12035291
company 168 limited directors
Company 168 Limited currently has 1 director, Mr Adam Davis serving since Feb 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Davis | United Kingdom | 37 years | Feb 2021 | - | Director |
P&L
March 2024turnover
354.6k
+5%
operating profit
-1.4k
0%
gross margin
75.5%
+0.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-17.9k
+0.09%
total assets
145
-0.4%
cash
45
-0.68%
net assets
Total assets minus all liabilities
Similar Companies
company 168 limited company details
company number
12035291
Type
Private limited with Share Capital
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
June 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
RICHARD ANTHONY
auditor
-
address
ground floor cooper house, 316 regents park road, london, N3 2JX
Bank
-
Legal Advisor
-
company 168 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 1 charges/mortgages relating to company 168 limited. Currently there are 1 open charges and 0 have been satisfied in the past.
company 168 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 COMPANY 168 LIMITED. This can take several minutes, an email will notify you when this has completed.
company 168 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
