39 college crescent limited
39 college crescent limited Company Information
Company Number
12476514
Website
-Registered Address
house 4 39 college crescent, london, NW3 5LB
Industry
Residents property management
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
jennifer rae akgnl 14.3%
xiuzhen yu 14.3%
View All39 college crescent limited Estimated Valuation
Pomanda estimates the enterprise value of 39 COLLEGE CRESCENT LIMITED at £507.3k based on a Turnover of £205.7k and 2.47x industry multiple (adjusted for size and gross margin).
39 college crescent limited Estimated Valuation
Pomanda estimates the enterprise value of 39 COLLEGE CRESCENT LIMITED at £0 based on an EBITDA of £-621 and a 1.78x industry multiple (adjusted for size and gross margin).
39 college crescent limited Estimated Valuation
Pomanda estimates the enterprise value of 39 COLLEGE CRESCENT LIMITED at £12 based on Net Assets of £7 and 1.76x industry multiple (adjusted for liquidity).
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39 College Crescent Limited Overview
39 College Crescent Limited is a live company located in london, NW3 5LB with a Companies House number of 12476514. It operates in the residents property management sector, SIC Code 98000. Founded in February 2020, it's largest shareholder is jennifer rae akgnl with a 14.3% stake. 39 College Crescent Limited is a startup, micro sized company, Pomanda has estimated its turnover at £205.7k with unknown growth in recent years.
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39 College Crescent Limited Health Check
Pomanda's financial health check has awarded 39 College Crescent Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £205.7k, make it larger than the average company (£136.7k)
- 39 College Crescent Limited
£136.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 39 College Crescent Limited
- - Industry AVG
Production
with a gross margin of 76.3%, this company has a comparable cost of product (76.3%)
- 39 College Crescent Limited
76.3% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (8.9%)
- 39 College Crescent Limited
8.9% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
- 39 College Crescent Limited
5 - Industry AVG
Pay Structure
on an average salary of £30.2k, the company has an equivalent pay structure (£30.2k)
- 39 College Crescent Limited
£30.2k - Industry AVG
Efficiency
resulting in sales per employee of £51.4k, this is less efficient (£68.4k)
- 39 College Crescent Limited
£68.4k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (30 days)
- 39 College Crescent Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 39 College Crescent Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 39 College Crescent Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is less cash available to meet short term requirements (119 weeks)
39 weeks - 39 College Crescent Limited
119 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (49.4%)
100% - 39 College Crescent Limited
49.4% - Industry AVG
39 college crescent limited Credit Report and Business Information
39 College Crescent Limited Competitor Analysis
Perform a competitor analysis for 39 college crescent limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
39 college crescent limited Ownership
39 COLLEGE CRESCENT LIMITED group structure
39 College Crescent Limited has no subsidiary companies.
Ultimate parent company
39 COLLEGE CRESCENT LIMITED
12476514
39 college crescent limited directors
39 College Crescent Limited currently has 7 directors. The longest serving directors include Mrs Lili Zhang (Feb 2020) and Mrs India Sargent (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lili Zhang | United Kingdom | 43 years | Feb 2020 | - | Director |
| Mrs India Sargent | United Kingdom | 41 years | Feb 2020 | - | Director |
| Mr Jacques Stern | England | 59 years | Feb 2020 | - | Director |
| Mrs Xiuzhen Yu | United Kingdom | 54 years | Feb 2020 | - | Director |
| Mrs Stella Lowy | United Kingdom | 51 years | Feb 2020 | - | Director |
| Mrs Jennifer Akgnl | United Kingdom | 47 years | Feb 2020 | - | Director |
| Dr Mark Silvert | England | 45 years | Feb 2021 | - | Director |
39 COLLEGE CRESCENT LIMITED financials
39 College Crescent Limited's latest turnover from February 2023 is estimated at £205.7 thousand and the company has net assets of £7. According to their latest financial statements, we estimate that 39 College Crescent Limited has 4 employees and maintains cash reserves of £15 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|
| 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
| Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 16,913 | 13,359 | 1,987 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 15,010 | 16,044 | 22,056 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 31,923 | 29,403 | 24,043 |
| total assets | 31,923 | 29,403 | 24,043 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 19,994 | 17,474 | 12,113 |
| total current liabilities | 19,994 | 17,474 | 12,113 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 11,922 | 11,922 | 11,923 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 11,922 | 11,922 | 11,923 |
| total liabilities | 31,916 | 29,396 | 24,036 |
| net assets | 7 | 7 | 7 |
| total shareholders funds | 7 | 7 | 7 |
| Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 3,554 | 11,372 | 1,987 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,520 | 5,361 | 12,113 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | -1 | 11,923 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -1,034 | -6,012 | 22,056 |
| overdraft | 0 | 0 | 0 |
| change in cash | -1,034 | -6,012 | 22,056 |
P&L
February 2023turnover
205.7k
+17%
operating profit
-621.1
0%
gross margin
76.4%
-6.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
7
0%
total assets
31.9k
+0.09%
cash
15k
-0.06%
net assets
Total assets minus all liabilities
Similar Companies
39 college crescent limited company details
company number
12476514
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
February 2020
age
4
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
house 4 39 college crescent, london, NW3 5LB
last accounts submitted
February 2023
39 college crescent 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 39 college crescent limited.
39 college crescent limited Companies House Filings - See Documents
| date | description | view/download |
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