algar road limited
algar road limited Company Information
Company Number
13172368
Next Accounts
Nov 2025
Shareholders
lroc (pavement) limited
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.
+2Registered Address
17 quadrant road, richmond, TW9 1DH
Website
-algar road limited Estimated Valuation
Pomanda estimates the enterprise value of ALGAR ROAD LIMITED at £0 based on a Turnover of £0 and 3.01x industry multiple (adjusted for size and gross margin).
algar road limited Estimated Valuation
Pomanda estimates the enterprise value of ALGAR ROAD LIMITED at £122.1k based on an EBITDA of £18.4k and a 6.65x industry multiple (adjusted for size and gross margin).
algar road limited Estimated Valuation
Pomanda estimates the enterprise value of ALGAR ROAD LIMITED at £0 based on Net Assets of £-54k and 1.71x industry multiple (adjusted for liquidity).
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Algar Road Limited Overview
Algar Road Limited is a live company located in richmond, TW9 1DH with a Companies House number of 13172368. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2021, it's largest shareholder is lroc (pavement) limited with a 100% stake. Algar Road Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Algar Road Limited Health Check
There is insufficient data available to calculate a health check for Algar Road Limited. 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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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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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 (22 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129.5%, this is a higher level of debt than the average (63.6%)
- - Algar Road Limited
- - Industry AVG
ALGAR ROAD LIMITED financials
Algar Road Limited's latest turnover from February 2024 is estimated at 0 and the company has net assets of -£54 thousand. According to their latest financial statements, we estimate that Algar Road Limited has no employees and maintains cash reserves of £66 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| 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 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| Tangible Assets | 922,455 | 900,000 | |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 922,455 | 900,000 | |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 183,141 | 2,500 | |
| Cash | 66 | 152 | 1 |
| misc current assets | |||
| total current assets | 183,207 | 152 | 2,501 |
| total assets | 183,207 | 922,607 | 902,501 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 237,202 | 247,198 | 904,793 |
| total current liabilities | 237,202 | 247,198 | 904,793 |
| loans | 707,953 | ||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 707,953 | ||
| total liabilities | 237,202 | 955,151 | 904,793 |
| net assets | -53,995 | -32,544 | -2,292 |
| total shareholders funds | -53,995 | -32,544 | -2,292 |
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 183,141 | -2,500 | 2,500 |
| Creditors | |||
| Accruals and Deferred Income | -9,996 | -657,595 | 904,793 |
| 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 | -707,953 | 707,953 | |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -86 | 151 | 1 |
| overdraft | |||
| change in cash | -86 | 151 | 1 |
algar road limited Credit Report and Business Information
Algar Road Limited Competitor Analysis
Perform a competitor analysis for algar road limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in TW9 area or any other competitors across 12 key performance metrics.
algar road limited Ownership
ALGAR ROAD LIMITED group structure
Algar Road Limited has 1 subsidiary company.
Ultimate parent company
2 parents
ALGAR ROAD LIMITED
13172368
1 subsidiary
algar road limited directors
Algar Road Limited currently has 2 directors. The longest serving directors include Mr Sami Naqvi (Feb 2021) and Mr Gurjit Singh Dhillon (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sami Naqvi | 36 years | Feb 2021 | - | Director | |
| Mr Gurjit Singh Dhillon | United Kingdom | 35 years | Feb 2021 | - | Director |
P&L
February 2024turnover
0
0%
operating profit
18.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-54k
+0.66%
total assets
183.2k
-0.8%
cash
66
-0.57%
net assets
Total assets minus all liabilities
Similar Companies
algar road limited company details
company number
13172368
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
February 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
17 quadrant road, richmond, TW9 1DH
Bank
-
Legal Advisor
-
algar road 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 found 2 charges/mortgages relating to algar road limited. Currently there are 2 open charges and 0 have been satisfied in the past.
algar road limited 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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algar road limited Companies House Filings - See Documents
| date | description | view/download |
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