fitzrovia properties limited

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fitzrovia properties limited Company Information

Share FITZROVIA PROPERTIES LIMITED

Company Number

13473059

Shareholders

alon mekel

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.

 

Registered Address

portland suite audley house, 12-12a margaret street, london, W1W 8JQ

Website

-

fitzrovia properties limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of FITZROVIA PROPERTIES LIMITED at £2.6m based on a Turnover of £810.5k and 3.25x industry multiple (adjusted for size and gross margin).

fitzrovia properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FITZROVIA PROPERTIES LIMITED at £0 based on an EBITDA of £-411.3k and a 6.53x industry multiple (adjusted for size and gross margin).

fitzrovia properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FITZROVIA PROPERTIES LIMITED at £0 based on Net Assets of £-439.7k and 1.76x industry multiple (adjusted for liquidity).

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Fitzrovia Properties Limited Overview

Fitzrovia Properties Limited is a live company located in london, W1W 8JQ with a Companies House number of 13473059. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2021, it's largest shareholder is alon mekel with a 100% stake. Fitzrovia Properties Limited is a startup, small sized company, Pomanda has estimated its turnover at £810.5k with unknown growth in recent years.

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Fitzrovia Properties Limited Health Check

Pomanda's financial health check has awarded Fitzrovia Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £810.5k, make it smaller than the average company (£1.1m)

£810.5k - Fitzrovia Properties Limited

£1.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Fitzrovia Properties Limited

- - Industry AVG

production

Production

with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)

70.8% - Fitzrovia Properties Limited

70.8% - Industry AVG

profitability

Profitability

an operating margin of -50.7% make it less profitable than the average company (21.3%)

-50.7% - Fitzrovia Properties Limited

21.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Fitzrovia Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Fitzrovia Properties Limited

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £405.3k, this is more efficient (£203.2k)

£405.3k - Fitzrovia Properties Limited

£203.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Fitzrovia Properties Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 674 days, this is slower than average (34 days)

674 days - Fitzrovia Properties Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fitzrovia Properties Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (10 weeks)

7 weeks - Fitzrovia Properties Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 114.7%, this is a higher level of debt than the average (71.3%)

114.7% - Fitzrovia Properties Limited

71.3% - Industry AVG

FITZROVIA PROPERTIES LIMITED financials

EXPORTms excel logo

Fitzrovia Properties Limited's latest turnover from December 2023 is estimated at £810.5 thousand and the company has net assets of -£439.7 thousand. According to their latest financial statements, Fitzrovia Properties Limited has 2 employees and maintains cash reserves of £63.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover810,541251,842310,427
Other Income Or Grants000
Cost Of Sales236,84073,95897,793
Gross Profit573,700177,884212,634
Admin Expenses984,951205,211215,506
Operating Profit-411,251-27,327-2,872
Interest Payable000
Interest Receivable1,67700
Pre-Tax Profit-409,574-27,327-2,872
Tax000
Profit After Tax-409,574-27,327-2,872
Dividends Paid000
Retained Profit-409,574-27,327-2,872
Employee Costs66,20062,66960,377
Number Of Employees222
EBITDA*-411,251-27,327-2,872

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets000
Intangible Assets000
Investments & Other2,931,5832,354,5102,173,439
Debtors (Due After 1 year)000
Total Fixed Assets2,931,5832,354,5102,173,439
Stock & work in progress000
Trade Debtors000
Group Debtors000
Misc Debtors2,70089,76216,679
Cash63,87900
misc current assets000
total current assets66,57989,76216,679
total assets2,998,1622,444,2722,190,118
Bank overdraft000
Bank loan000
Trade Creditors 437,83530,8070
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities01,366,0271,156,141
total current liabilities437,8351,396,8341,156,141
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities3,000,0001,077,5371,036,849
provisions000
total long term liabilities3,000,0001,077,5371,036,849
total liabilities3,437,8352,474,3712,192,990
net assets-439,673-30,099-2,872
total shareholders funds-439,673-30,099-2,872
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit-411,251-27,327-2,872
Depreciation000
Amortisation000
Tax000
Stock000
Debtors-87,06273,08316,679
Creditors407,02830,8070
Accruals and Deferred Income-1,366,027209,8861,156,141
Deferred Taxes & Provisions000
Cash flow from operations-1,283,188140,2831,136,590
Investing Activities
capital expenditure000
Change in Investments577,073181,0712,173,439
cash flow from investments-577,073-181,071-2,173,439
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities1,922,46340,6881,036,849
share issue01000
interest1,67700
cash flow from financing1,924,14040,7881,036,849
cash and cash equivalents
cash63,87900
overdraft000
change in cash63,87900

fitzrovia properties 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 fitzrovia properties limited. Get real-time insights into fitzrovia properties limited's credit score, group structure and payment trends.

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Fitzrovia Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fitzrovia properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.

fitzrovia properties limited Ownership

FITZROVIA PROPERTIES LIMITED group structure

Fitzrovia Properties Limited has no subsidiary companies.

Ultimate parent company

FITZROVIA PROPERTIES LIMITED

13473059

FITZROVIA PROPERTIES LIMITED Shareholders

alon mekel 100%

fitzrovia properties limited directors

Fitzrovia Properties Limited currently has 2 directors. The longest serving directors include Mr Boris Yershov (Jun 2021) and Mr Joseph Skandrani (Aug 2021).

officercountryagestartendrole
Mr Boris YershovUnited Kingdom50 years Jun 2021- Director
Mr Joseph SkandraniUnited Kingdom76 years Aug 2021- Director

P&L

December 2023

turnover

810.5k

+222%

operating profit

-411.3k

0%

gross margin

70.8%

+0.21%

turnover

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

Balance Sheet

December 2023

net assets

-439.7k

+13.61%

total assets

3m

+0.23%

cash

63.9k

0%

net assets

Total assets minus all liabilities

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fitzrovia properties limited company details

company number

13473059

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

June 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

portland suite audley house, 12-12a margaret street, london, W1W 8JQ

Bank

-

Legal Advisor

-

fitzrovia properties 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 fitzrovia properties limited.

fitzrovia properties 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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fitzrovia properties limited Companies House Filings - See Documents

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