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
c/o 32 castlewood road, london, N16 6DW
Website
-
upper george street holdings 1 ltdEstimated Valuation
£18.7m
Pomanda estimates the enterprise value of UPPER GEORGE STREET HOLDINGS 1 LTD at £18.7m based on a Turnover of £6.6m and 2.82x industry multiple (adjusted for size and gross margin).
upper george street holdings 1 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of UPPER GEORGE STREET HOLDINGS 1 LTD at £0 based on an EBITDA of £-639 and a 5.51x industry multiple (adjusted for size and gross margin).
upper george street holdings 1 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of UPPER GEORGE STREET HOLDINGS 1 LTD at £0 based on Net Assets of £-19.2k and 1.75x industry multiple (adjusted for liquidity).
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Upper George Street Holdings 1 LtdOverview
Upper George Street Holdings 1 Ltd is a live company located in london, N16 6DW with a Companies House number of 13147954. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2021, it's largest shareholder is
alexander julius halpert
with a 100% stake. Upper George Street Holdings 1 Ltd is a startup,
mid sized company, Pomanda has estimated its turnover at
£6.6m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Upper George Street Holdings 1 Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of £6.6m, make it larger than the average company (£950k)
£6.6m - Upper George Street Holdings 1 Ltd
£950k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Upper George Street Holdings 1 Ltd
- - Industry AVG
Production
with a gross margin of 31.5%, this company has a higher cost of product (72.9%)
31.5% - Upper George Street Holdings 1 Ltd
72.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (25.4%)
0% - Upper George Street Holdings 1 Ltd
25.4% - Industry AVG
Employees
with 15 employees, this is above the industry average (4)
15 - Upper George Street Holdings 1 Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
£32.6k - Upper George Street Holdings 1 Ltd
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £443.1k, this is more efficient (£184.9k)
£443.1k - Upper George Street Holdings 1 Ltd
£184.9k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (32 days)
86 days - Upper George Street Holdings 1 Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (37 days)
128 days - Upper George Street Holdings 1 Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Upper George Street Holdings 1 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Upper George Street Holdings 1 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.2%, this is a higher level of debt than the average (68.7%)
101.2% - Upper George Street Holdings 1 Ltd
68.7% - Industry AVG
UPPER GEORGE STREET HOLDINGS 1 LTD financials
EXPORT
Upper George Street Holdings 1 Ltd's latest turnover from January 2024 is estimated at £6.6 million and the company has net assets of -£19.2 thousand. According to their latest financial statements, we estimate that Upper George Street Holdings 1 Ltd has 15 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Turnover
6,645,885
5,818,755
5,447,014
Other Income Or Grants
Cost Of Sales
4,552,111
4,170,348
3,920,968
Gross Profit
2,093,774
1,648,407
1,526,046
Admin Expenses
2,094,413
1,648,886
1,544,084
Operating Profit
-639
-479
-18,038
Interest Payable
Interest Receivable
Pre-Tax Profit
-639
-479
-18,038
Tax
Profit After Tax
-639
-479
-18,038
Dividends Paid
Retained Profit
-639
-479
-18,038
Employee Costs
488,412
432,653
448,212
Number Of Employees
15
14
15
EBITDA*
-639
-479
-18,038
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Tangible Assets
Intangible Assets
Investments & Other
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
Stock & work in progress
Trade Debtors
1,581,440
1,581,948
1,581,943
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1,581,440
1,581,948
1,581,943
total assets
1,581,441
1,581,949
1,581,944
Bank overdraft
Bank loan
Trade Creditors
1,600,057
1,599,926
1,599,442
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,600,057
1,599,926
1,599,442
loans
hp & lease commitments
Accruals and Deferred Income
540
540
540
other liabilities
provisions
total long term liabilities
540
540
540
total liabilities
1,600,597
1,600,466
1,599,982
net assets
-19,156
-18,517
-18,038
total shareholders funds
-19,156
-18,517
-18,038
Jan 2024
Jan 2023
Jan 2022
Operating Activities
Operating Profit
-639
-479
-18,038
Depreciation
Amortisation
Tax
Stock
Debtors
-508
5
1,581,943
Creditors
131
484
1,599,442
Accruals and Deferred Income
540
Deferred Taxes & Provisions
Cash flow from operations
1
Investing Activities
capital expenditure
Change in Investments
1
cash flow from investments
-1
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
overdraft
change in cash
upper george street holdings 1 ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for upper george street holdings 1 ltd. Get real-time insights into upper george street holdings 1 ltd's credit score, group structure and payment trends.
Upper George Street Holdings 1 Ltd Competitor Analysis
Perform a competitor analysis for upper george street holdings 1 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in N16 area or any other competitors across 12 key performance metrics.
upper george street holdings 1 ltd Ownership
UPPER GEORGE STREET HOLDINGS 1 LTD group structure
Upper George Street Holdings 1 Ltd has no subsidiary companies.
Ultimate parent company
UPPER GEORGE STREET HOLDINGS 1 LTD
13147954
UPPER GEORGE STREET HOLDINGS 1 LTD Shareholders
The sole shareholder of Upper George Street Holdings 1 Ltd is Alexander Julius Halpert.
alexander julius halpert
100%
upper george street holdings 1 ltd directors
Upper George Street Holdings 1 Ltd currently has 2 directors.
The longest serving directors include
Mr Alexander Halpert (Jan 2021) and
Mr Alexander Halpert (Jan 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024
net assets
-19.2k
+0.03%
total assets
1.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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upper george street holdings 1 ltd company details
company number
13147954
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
January 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
c/o 32 castlewood road, london, N16 6DW
Bank
-
Legal Advisor
-
upper george street holdings 1 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 upper george street holdings 1 ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
upper george street holdings 1 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 UPPER GEORGE STREET HOLDINGS 1 LTD. This can take several minutes, an email will notify you when this has completed.
upper george street holdings 1 ltdCompanies House Filings - See Documents
