92 north st ltd
92 north st ltd Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
26 theydon road, london, E5 9NA
Website
electrictime.com92 north st ltd Estimated Valuation
Pomanda estimates the enterprise value of 92 NORTH ST LTD at £0 based on a Turnover of £0 and 2.58x industry multiple (adjusted for size and gross margin).
92 north st ltd Estimated Valuation
Pomanda estimates the enterprise value of 92 NORTH ST LTD at £1.7m based on an EBITDA of £247.5k and a 6.8x industry multiple (adjusted for size and gross margin).
92 north st ltd Estimated Valuation
Pomanda estimates the enterprise value of 92 NORTH ST LTD at £0 based on Net Assets of £-39.4k and 1.82x industry multiple (adjusted for liquidity).
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92 North St Ltd Overview
92 North St Ltd is a live company located in london, E5 9NA with a Companies House number of 12497603. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2020, it's largest shareholder is tower clock ltd with a 100% stake. 92 North St Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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92 North St Ltd Health Check
There is insufficient data available to calculate a health check for 92 North St Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (45 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.6%, this is a higher level of debt than the average (60.6%)
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- - Industry AVG
92 NORTH ST LTD financials
92 North St Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£39.4 thousand. According to their latest financial statements, we estimate that 92 North St Ltd has no employees and maintains cash reserves of £10 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 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
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 1,535,000 | 1,535,000 | 1,535,000 | |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 1,535,000 | 1,535,000 | 1,535,000 | |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | 128,021 | 137,497 | 100 | |
| Cash | 10 | 1,467 | 6 | |
| misc current assets | ||||
| total current assets | 10 | 129,488 | 137,503 | 100 |
| total assets | 1,535,010 | 1,664,488 | 1,672,503 | 100 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 22,462 | 14,752 | 32,122 | |
| total current liabilities | 22,462 | 14,752 | 32,122 | |
| loans | 1,551,898 | 1,736,000 | 1,736,000 | |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 1,551,898 | 1,736,000 | 1,736,000 | |
| total liabilities | 1,574,360 | 1,750,752 | 1,768,122 | |
| net assets | -39,350 | -86,264 | -95,619 | 100 |
| total shareholders funds | -39,350 | -86,264 | -95,619 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -128,021 | -9,476 | 137,397 | 100 |
| Creditors | ||||
| Accruals and Deferred Income | 7,710 | -17,370 | 32,122 | |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 1,535,000 | |||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | -184,102 | 1,736,000 | ||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -1,457 | 1,461 | 6 | |
| overdraft | ||||
| change in cash | -1,457 | 1,461 | 6 |
92 north st ltd Credit Report and Business Information
92 North St Ltd Competitor Analysis
Perform a competitor analysis for 92 north st ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in E 5 area or any other competitors across 12 key performance metrics.
92 north st ltd Ownership
92 NORTH ST LTD group structure
92 North St Ltd has no subsidiary companies.
92 north st ltd directors
92 North St Ltd currently has 1 director, Mr Abraham Bresler serving since Mar 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Abraham Bresler | England | 55 years | Mar 2020 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
247.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-39.4k
-0.54%
total assets
1.5m
-0.08%
cash
10
-0.99%
net assets
Total assets minus all liabilities
Similar Companies
92 north st ltd company details
company number
12497603
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
26 theydon road, london, E5 9NA
Bank
-
Legal Advisor
-
92 north st ltd 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 92 north st ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
92 north st ltd 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.
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92 north st ltd Companies House Filings - See Documents
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