12552492160924 ltd
12552492160924 ltd Company Information
Company Number
12552492
Next Accounts
Mar 2025
Shareholders
inc & co property group ltd
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
+2Registered Address
128 city road, london, EC1V 2NX
Website
-12552492160924 ltd Estimated Valuation
Pomanda estimates the enterprise value of 12552492160924 LTD at £2.2m based on a Turnover of £999.3k and 2.22x industry multiple (adjusted for size and gross margin).
12552492160924 ltd Estimated Valuation
Pomanda estimates the enterprise value of 12552492160924 LTD at £5.4m based on an EBITDA of £901.7k and a 6.01x industry multiple (adjusted for size and gross margin).
12552492160924 ltd Estimated Valuation
Pomanda estimates the enterprise value of 12552492160924 LTD at £1.9m based on Net Assets of £950.8k and 1.98x industry multiple (adjusted for liquidity).
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12552492160924 Ltd Overview
12552492160924 Ltd is a live company located in london, EC1V 2NX with a Companies House number of 12552492. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2020, it's largest shareholder is inc & co property group ltd with a 100% stake. 12552492160924 Ltd is a young, small sized company, Pomanda has estimated its turnover at £999.3k with unknown growth in recent years.
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12552492160924 Ltd Health Check
Pomanda's financial health check has awarded 12552492160924 Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
1 Weak
Size
annual sales of £999.3k, make it larger than the average company (£576.9k)
- 12552492160924 Ltd
£576.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 12552492160924 Ltd
- - Industry AVG
Production
with a gross margin of 62.1%, this company has a comparable cost of product (62.1%)
- 12552492160924 Ltd
62.1% - Industry AVG
Profitability
an operating margin of 82.9% make it more profitable than the average company (12.4%)
- 12552492160924 Ltd
12.4% - Industry AVG
Employees
with 10 employees, this is above the industry average (7)
- 12552492160924 Ltd
7 - Industry AVG
Pay Structure
on an average salary of £29.1k, the company has an equivalent pay structure (£29.1k)
- 12552492160924 Ltd
£29.1k - Industry AVG
Efficiency
resulting in sales per employee of £99.9k, this is equally as efficient (£116.3k)
- 12552492160924 Ltd
£116.3k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (34 days)
- 12552492160924 Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 887 days, this is slower than average (35 days)
- 12552492160924 Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 12552492160924 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (26 weeks)
2 weeks - 12552492160924 Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.6%, this is a similar level of debt than the average (67.5%)
72.6% - 12552492160924 Ltd
67.5% - Industry AVG
12552492160924 LTD financials
12552492160924 Ltd's latest turnover from June 2023 is estimated at £999.3 thousand and the company has net assets of £950.8 thousand. According to their latest financial statements, we estimate that 12552492160924 Ltd has 10 employees and maintains cash reserves of £92.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 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 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Tangible Assets | 913,498 | 921,295 | 670,065 |
| Intangible Assets | 89,871 | 89,871 | 89,871 |
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 1,003,369 | 1,011,166 | 759,936 |
| Stock & work in progress | |||
| Trade Debtors | 16,159 | 82,484 | 290,592 |
| Group Debtors | 1,734,644 | 458,630 | |
| Misc Debtors | 522,370 | 325,099 | 562,648 |
| Cash | 92,111 | 34,170 | 30,171 |
| misc current assets | 103,790 | 63,457 | |
| total current assets | 2,469,074 | 963,840 | 883,411 |
| total assets | 3,472,443 | 1,975,006 | 1,643,347 |
| Bank overdraft | 251 | 119,560 | |
| Bank loan | |||
| Trade Creditors | 921,639 | 749,093 | 1,360,886 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 752,186 | 290,690 | 43,574 |
| total current liabilities | 1,674,076 | 1,039,783 | 1,524,020 |
| loans | 590,091 | 538,997 | |
| hp & lease commitments | |||
| Accruals and Deferred Income | 257,467 | 22,467 | |
| other liabilities | |||
| provisions | |||
| total long term liabilities | 847,558 | 561,464 | |
| total liabilities | 2,521,634 | 1,601,247 | 1,524,020 |
| net assets | 950,809 | 373,759 | 119,327 |
| total shareholders funds | 950,809 | 373,759 | 119,327 |
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 73,382 | 31,231 | |
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 1,406,960 | 12,973 | 853,240 |
| Creditors | 172,546 | -611,793 | 1,360,886 |
| Accruals and Deferred Income | 696,496 | 269,583 | 43,574 |
| 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 | 51,094 | 538,997 | |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 57,941 | 3,999 | 30,171 |
| overdraft | 251 | -119,560 | 119,560 |
| change in cash | 57,690 | 123,559 | -89,389 |
12552492160924 ltd Credit Report and Business Information
12552492160924 Ltd Competitor Analysis
Perform a competitor analysis for 12552492160924 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EC1V area or any other competitors across 12 key performance metrics.
12552492160924 ltd Ownership
12552492160924 LTD group structure
12552492160924 Ltd has no subsidiary companies.
Ultimate parent company
12552492160924 LTD
12552492
12552492160924 ltd directors
12552492160924 Ltd currently has 3 directors. The longest serving directors include Mr Jack Mason (Dec 2020) and Mr Jack Mason (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jack Mason | Spain | 35 years | Dec 2020 | - | Director |
| Mr Jack Mason | Spain | 35 years | Dec 2020 | - | Director |
| Mr Jack Mason | Spain | 35 years | Dec 2020 | - | Director |
P&L
June 2023turnover
999.3k
-22%
operating profit
828.4k
0%
gross margin
62.1%
-0.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
950.8k
+1.54%
total assets
3.5m
+0.76%
cash
92.1k
+1.7%
net assets
Total assets minus all liabilities
Similar Companies
12552492160924 ltd company details
company number
12552492
Type
Private limited with Share Capital
industry
47290 - Other retail sale of food in specialised stores
68320 - Management of real estate on a fee or contract basis
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
April 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
inc (embankment) ltd (September 2024)
on the job business limited (December 2020)
accountant
SG ACCOUNTANCY (UK) LTD
auditor
-
address
128 city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
12552492160924 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 4 charges/mortgages relating to 12552492160924 ltd. Currently there are 3 open charges and 1 have been satisfied in the past.
12552492160924 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.
Click to start generating capital raising & share issue transactions for 12552492160924 LTD. This can take several minutes, an email will notify you when this has completed.
12552492160924 ltd Companies House Filings - See Documents
| date | description | view/download |
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