uk holdco 65 london road limited

Live StartupMicro

uk holdco 65 london road limited Company Information

Share UK HOLDCO 65 LONDON ROAD LIMITED

Company Number

13241051

Directors

Peter Young

Shareholders

uk c consol limited

executors of u.k. education

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

10 orange street, haymarket, london, WC2H 7DQ

Website

-

uk holdco 65 london road limited Estimated Valuation

£112.7k

Pomanda estimates the enterprise value of UK HOLDCO 65 LONDON ROAD LIMITED at £112.7k based on a Turnover of £39.8k and 2.83x industry multiple (adjusted for size and gross margin).

uk holdco 65 london road limited Estimated Valuation

£0

Pomanda estimates the enterprise value of UK HOLDCO 65 LONDON ROAD LIMITED at £0 based on an EBITDA of £0 and a 6.09x industry multiple (adjusted for size and gross margin).

uk holdco 65 london road limited Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of UK HOLDCO 65 LONDON ROAD LIMITED at £4.5m based on Net Assets of £2.9m and 1.51x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Uk Holdco 65 London Road Limited Overview

Uk Holdco 65 London Road Limited is a live company located in london, WC2H 7DQ with a Companies House number of 13241051. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2021, it's largest shareholder is uk c consol limited with a 99.8% stake. Uk Holdco 65 London Road Limited is a startup, micro sized company, Pomanda has estimated its turnover at £39.8k with unknown growth in recent years.

View Sample
View Sample
View Sample

Uk Holdco 65 London Road Limited Health Check

Pomanda's financial health check has awarded Uk Holdco 65 London Road Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £39.8k, make it smaller than the average company (£909.7k)

£39.8k - Uk Holdco 65 London Road Limited

£909.7k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Uk Holdco 65 London Road Limited

- - Industry AVG

production

Production

with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)

71.1% - Uk Holdco 65 London Road Limited

71.1% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Uk Holdco 65 London Road Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Uk Holdco 65 London Road Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)

£38.2k - Uk Holdco 65 London Road Limited

£38.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £39.8k, this is less efficient (£186.3k)

£39.8k - Uk Holdco 65 London Road Limited

£186.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Uk Holdco 65 London Road Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 396 days, this is slower than average (33 days)

396 days - Uk Holdco 65 London Road Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Uk Holdco 65 London Road Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Uk Holdco 65 London Road Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6.8%, this is a lower level of debt than the average (64.5%)

6.8% - Uk Holdco 65 London Road Limited

64.5% - Industry AVG

UK HOLDCO 65 LONDON ROAD LIMITED financials

EXPORTms excel logo

Uk Holdco 65 London Road Limited's latest turnover from December 2023 is estimated at £39.8 thousand and the company has net assets of £2.9 million. According to their latest financial statements, we estimate that Uk Holdco 65 London Road Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover39,78038,823
Other Income Or Grants
Cost Of Sales11,49711,645
Gross Profit28,28327,178
Admin Expenses28,283-1,163,078120,623
Operating Profit1,190,256-120,623
Interest Payable
Interest Receivable
Pre-Tax Profit1,190,256-120,623
Tax-226,149
Profit After Tax964,107-120,623
Dividends Paid
Retained Profit964,107-120,623
Employee Costs38,24638,167
Number Of Employees11
EBITDA*1,190,256-120,623

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets
Intangible Assets
Investments & Other1,984,627
Debtors (Due After 1 year)
Total Fixed Assets1,984,627
Stock & work in progress
Trade Debtors
Group Debtors3,162,0203,162,020
Misc Debtors
Cash
misc current assets
total current assets3,162,0203,162,020
total assets3,162,0203,162,0201,984,627
Bank overdraft
Bank loan
Trade Creditors 12,50012,500
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities200,786200,786
total current liabilities213,286213,286
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities213,286213,286
net assets2,948,7342,948,7341,984,627
total shareholders funds2,948,7342,948,7341,984,627
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit1,190,256-120,623
Depreciation
Amortisation
Tax-226,149
Stock
Debtors3,162,020
Creditors12,500
Accruals and Deferred Income200,786
Deferred Taxes & Provisions
Cash flow from operations-1,984,627-120,623
Investing Activities
capital expenditure
Change in Investments-1,984,6271,984,627
cash flow from investments1,984,627-1,984,627
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2,105,250
interest
cash flow from financing2,105,250
cash and cash equivalents
cash
overdraft
change in cash

uk holdco 65 london road limited 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 uk holdco 65 london road limited. Get real-time insights into uk holdco 65 london road limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Uk Holdco 65 London Road Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for uk holdco 65 london road limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.

uk holdco 65 london road limited Ownership

UK HOLDCO 65 LONDON ROAD LIMITED group structure

Uk Holdco 65 London Road Limited has no subsidiary companies.

Ultimate parent company

UK HOLDCO 65 LONDON ROAD LIMITED

13241051

UK HOLDCO 65 LONDON ROAD LIMITED Shareholders

uk c consol limited 99.75%
executors of u.k. education 0.25%

uk holdco 65 london road limited directors

Uk Holdco 65 London Road Limited currently has 1 director, Mr Peter Young serving since Mar 2021.

officercountryagestartendrole
Mr Peter YoungUnited Kingdom48 years Mar 2021- Director

P&L

December 2023

turnover

39.8k

+2%

operating profit

0

0%

gross margin

71.1%

+1.56%

turnover

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

Balance Sheet

December 2023

net assets

2.9m

0%

total assets

3.2m

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

uk holdco 65 london road limited company details

company number

13241051

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

March 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

10 orange street, haymarket, london, WC2H 7DQ

Bank

-

Legal Advisor

-

uk holdco 65 london 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 1 charges/mortgages relating to uk holdco 65 london road limited. Currently there are 1 open charges and 0 have been satisfied in the past.

uk holdco 65 london 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.

Click to start generating capital raising & share issue transactions for UK HOLDCO 65 LONDON ROAD LIMITED. This can take several minutes, an email will notify you when this has completed.

uk holdco 65 london road limited Companies House Filings - See Documents

datedescriptionview/download