naples street properties 2 limited
naples street properties 2 limited Company Information
Company Number
13412957
Next Accounts
Dec 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
naples street properties limited
Group Structure
View All
Contact
Registered Address
unit 2 block c 14 hulme street, salford, greater manchester, M5 4ZG
Website
-naples street properties 2 limited Estimated Valuation
Pomanda estimates the enterprise value of NAPLES STREET PROPERTIES 2 LIMITED at £1.3m based on a Turnover of £371.7k and 3.52x industry multiple (adjusted for size and gross margin).
naples street properties 2 limited Estimated Valuation
Pomanda estimates the enterprise value of NAPLES STREET PROPERTIES 2 LIMITED at £0 based on an EBITDA of £-6.9k and a 7.27x industry multiple (adjusted for size and gross margin).
naples street properties 2 limited Estimated Valuation
Pomanda estimates the enterprise value of NAPLES STREET PROPERTIES 2 LIMITED at £89.9k based on Net Assets of £51.8k and 1.74x industry multiple (adjusted for liquidity).
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Naples Street Properties 2 Limited Overview
Naples Street Properties 2 Limited is a live company located in greater manchester, M5 4ZG with a Companies House number of 13412957. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2021, it's largest shareholder is naples street properties limited with a 100% stake. Naples Street Properties 2 Limited is a startup, micro sized company, Pomanda has estimated its turnover at £371.7k with unknown growth in recent years.
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Naples Street Properties 2 Limited Health Check
Pomanda's financial health check has awarded Naples Street Properties 2 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £371.7k, make it smaller than the average company (£924.2k)
- Naples Street Properties 2 Limited
£924.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Naples Street Properties 2 Limited
- - Industry AVG
Production
with a gross margin of 75.6%, this company has a comparable cost of product (75.6%)
- Naples Street Properties 2 Limited
75.6% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (29.8%)
- Naples Street Properties 2 Limited
29.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Naples Street Properties 2 Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Naples Street Properties 2 Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £185.9k, this is equally as efficient (£177.7k)
- Naples Street Properties 2 Limited
£177.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Naples Street Properties 2 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Naples Street Properties 2 Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 1224 days, this is more than average (55 days)
- Naples Street Properties 2 Limited
55 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Naples Street Properties 2 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83%, this is a higher level of debt than the average (64.2%)
83% - Naples Street Properties 2 Limited
64.2% - Industry AVG
NAPLES STREET PROPERTIES 2 LIMITED financials
Naples Street Properties 2 Limited's latest turnover from March 2024 is estimated at £371.7 thousand and the company has net assets of £51.8 thousand. According to their latest financial statements, Naples Street Properties 2 Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 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 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 304,380 | 304,380 | 1,259,777 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 228 | 363 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 304,608 | 304,743 | 1,259,777 |
| total assets | 304,608 | 304,743 | 1,259,777 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 176 | 0 |
| Group/Directors Accounts | 247,349 | 228,193 | 1,250,266 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 5,505 | 17,753 | 5,047 |
| total current liabilities | 252,854 | 246,122 | 1,255,313 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 252,854 | 246,122 | 1,255,313 |
| net assets | 51,754 | 58,621 | 4,464 |
| total shareholders funds | 51,754 | 58,621 | 4,464 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | -955,397 | 1,259,777 |
| Debtors | -135 | 363 | 0 |
| Creditors | -176 | 176 | 0 |
| Accruals and Deferred Income | -12,248 | 12,706 | 5,047 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 19,156 | -1,022,073 | 1,250,266 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
naples street properties 2 limited Credit Report and Business Information
Naples Street Properties 2 Limited Competitor Analysis
Perform a competitor analysis for naples street properties 2 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 5 area or any other competitors across 12 key performance metrics.
naples street properties 2 limited Ownership
NAPLES STREET PROPERTIES 2 LIMITED group structure
Naples Street Properties 2 Limited has no subsidiary companies.
Ultimate parent company
2 parents
NAPLES STREET PROPERTIES 2 LIMITED
13412957
naples street properties 2 limited directors
Naples Street Properties 2 Limited currently has 4 directors. The longest serving directors include Ms Joanne Ismail (May 2021) and Mr Simon Ismail (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Joanne Ismail | England | 53 years | May 2021 | - | Director |
| Mr Simon Ismail | United Kingdom | 48 years | May 2021 | - | Director |
| Mr Simon Ismail | England | 48 years | May 2021 | - | Director |
| Mr Simon Ismail | England | 48 years | May 2021 | - | Director |
P&L
March 2024turnover
371.7k
+75%
operating profit
-6.9k
0%
gross margin
75.6%
+1.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
51.8k
-0.12%
total assets
304.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
naples street properties 2 limited company details
company number
13412957
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
May 2021
age
3
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit 2 block c 14 hulme street, salford, greater manchester, M5 4ZG
Bank
-
Legal Advisor
-
naples street properties 2 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 did not find charges/mortgages relating to naples street properties 2 limited.
naples street properties 2 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 NAPLES STREET PROPERTIES 2 LIMITED. This can take several minutes, an email will notify you when this has completed.
naples street properties 2 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
