old york road fh ltd

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old york road fh ltd Company Information

Share OLD YORK ROAD FH LTD

Company Number

12782050

Shareholders

handy heroes developments plc

nutbrook development group ltd

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.

 +2

Registered Address

42 lingwell road, london, SW17 7NJ

old york road fh ltd Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of OLD YORK ROAD FH LTD at £3.6m based on a Turnover of £1.7m and 2.1x industry multiple (adjusted for size and gross margin).

old york road fh ltd Estimated Valuation

£493.7k

Pomanda estimates the enterprise value of OLD YORK ROAD FH LTD at £493.7k based on an EBITDA of £106.3k and a 4.64x industry multiple (adjusted for size and gross margin).

old york road fh ltd Estimated Valuation

£804k

Pomanda estimates the enterprise value of OLD YORK ROAD FH LTD at £804k based on Net Assets of £469.7k and 1.71x industry multiple (adjusted for liquidity).

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Old York Road Fh Ltd Overview

Old York Road Fh Ltd is a live company located in london, SW17 7NJ with a Companies House number of 12782050. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2020, it's largest shareholder is handy heroes developments plc with a 50% stake. Old York Road Fh Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.7m with unknown growth in recent years.

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Old York Road Fh Ltd Health Check

Pomanda's financial health check has awarded Old York Road Fh Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £1.7m, make it larger than the average company (£716.2k)

£1.7m - Old York Road Fh Ltd

£716.2k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Old York Road Fh Ltd

- - Industry AVG

production

Production

with a gross margin of 25.3%, this company has a higher cost of product (67%)

25.3% - Old York Road Fh Ltd

67% - Industry AVG

profitability

Profitability

an operating margin of 6.2% make it less profitable than the average company (21.2%)

6.2% - Old York Road Fh Ltd

21.2% - Industry AVG

employees

Employees

with 5 employees, this is similar to the industry average (4)

5 - Old York Road Fh Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)

£36.9k - Old York Road Fh Ltd

£36.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £341.7k, this is more efficient (£158.4k)

£341.7k - Old York Road Fh Ltd

£158.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 117 days, this is later than average (34 days)

117 days - Old York Road Fh Ltd

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 53 days, this is slower than average (33 days)

53 days - Old York Road Fh Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Old York Road Fh Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Old York Road Fh Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 28.5%, this is a lower level of debt than the average (62.7%)

28.5% - Old York Road Fh Ltd

62.7% - Industry AVG

OLD YORK ROAD FH LTD financials

EXPORTms excel logo

Old York Road Fh Ltd's latest turnover from March 2024 is estimated at £1.7 million and the company has net assets of £469.7 thousand. According to their latest financial statements, we estimate that Old York Road Fh Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Jul 2021
Turnover1,708,3441,910,612
Other Income Or Grants
Cost Of Sales1,275,8651,423,144
Gross Profit432,478487,467
Admin Expenses326,163-645,780290
Operating Profit106,315487,531-5,780-290
Interest Payable
Interest Receivable1,158204
Pre-Tax Profit106,315488,689-5,576-290
Tax-26,579-92,851
Profit After Tax79,736395,838-5,576-290
Dividends Paid
Retained Profit79,736395,838-5,576-290
Employee Costs184,613211,740
Number Of Employees56
EBITDA*106,315487,531-5,780-290

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Jul 2021
Tangible Assets108,923811,0521,192,535
Intangible Assets
Investments & Other200200
Debtors (Due After 1 year)
Total Fixed Assets108,923811,0521,192,735200
Stock & work in progress
Trade Debtors547,817600,245
Group Debtors
Misc Debtors
Cash54,480
misc current assets
total current assets547,817600,24554,480
total assets656,7401,411,2971,247,215200
Bank overdraft
Bank loan
Trade Creditors 187,032721,824
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities187,032721,824
loans
hp & lease commitments
Accruals and Deferred Income490490
other liabilities299,5011,252,391
provisions
total long term liabilities299,5011,252,881490
total liabilities187,0321,021,3251,252,881490
net assets469,708389,972-5,666-290
total shareholders funds469,708389,972-5,666-290
Mar 2024Mar 2023Mar 2022Jul 2021
Operating Activities
Operating Profit106,315487,531-5,780-290
Depreciation
Amortisation
Tax-26,579-92,851
Stock
Debtors-52,428600,245
Creditors-534,792721,824
Accruals and Deferred Income-490490
Deferred Taxes & Provisions
Cash flow from operations-402,628515,769-5,780200
Investing Activities
capital expenditure702,129381,483-1,192,535
Change in Investments-200200
cash flow from investments702,129381,683-1,192,535-200
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-299,501-952,8901,252,391
share issue-200200
interest1,158204
cash flow from financing-299,501-951,9321,252,795
cash and cash equivalents
cash-54,48054,480
overdraft
change in cash-54,48054,480

old york road fh ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Old York Road Fh Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for old york road fh ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SW17 area or any other competitors across 12 key performance metrics.

old york road fh ltd Ownership

OLD YORK ROAD FH LTD group structure

Old York Road Fh Ltd has no subsidiary companies.

Ultimate parent company

OLD YORK ROAD FH LTD

12782050

OLD YORK ROAD FH LTD Shareholders

handy heroes developments plc 50%
nutbrook development group ltd 50%

old york road fh ltd directors

Old York Road Fh Ltd currently has 4 directors. The longest serving directors include Mr Richard Hughes (Jul 2020) and Mr Matthew Hammond (Sep 2021).

officercountryagestartendrole
Mr Richard HughesEngland41 years Jul 2020- Director
Mr Matthew Hammond40 years Sep 2021- Director
Mr Mark BarocasEngland35 years Nov 2021- Director
Mr Christopher EllisEngland30 years Nov 2021- Director

P&L

March 2024

turnover

1.7m

-11%

operating profit

106.3k

0%

gross margin

25.4%

-0.78%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

469.7k

+0.2%

total assets

656.7k

-0.53%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

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old york road fh ltd company details

company number

12782050

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68320 - Management of real estate on a fee or contract basis

incorporation date

July 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

42 lingwell road, london, SW17 7NJ

Bank

-

Legal Advisor

-

old york road fh 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 2 charges/mortgages relating to old york road fh ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

old york road fh 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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old york road fh ltd Companies House Filings - See Documents

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