152 commercial road portsmouth 2021 limited
152 commercial road portsmouth 2021 limited Company Information
Company Number
13680896
Next Accounts
Dec 2025
Shareholders
laurence beck
daniel berko
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
quadrant house floor 6, 4 thomas more square, london, E1W 1YW
Website
-152 commercial road portsmouth 2021 limited Estimated Valuation
Pomanda estimates the enterprise value of 152 COMMERCIAL ROAD PORTSMOUTH 2021 LIMITED at £1.2m based on a Turnover of £390k and 3.01x industry multiple (adjusted for size and gross margin).
152 commercial road portsmouth 2021 limited Estimated Valuation
Pomanda estimates the enterprise value of 152 COMMERCIAL ROAD PORTSMOUTH 2021 LIMITED at £709.7k based on an EBITDA of £110k and a 6.45x industry multiple (adjusted for size and gross margin).
152 commercial road portsmouth 2021 limited Estimated Valuation
Pomanda estimates the enterprise value of 152 COMMERCIAL ROAD PORTSMOUTH 2021 LIMITED at £0 based on Net Assets of £-81.8k and 1.58x industry multiple (adjusted for liquidity).
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152 Commercial Road Portsmouth 2021 Limited Overview
152 Commercial Road Portsmouth 2021 Limited is a live company located in london, E1W 1YW with a Companies House number of 13680896. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2021, it's largest shareholder is laurence beck with a 75% stake. 152 Commercial Road Portsmouth 2021 Limited is a startup, micro sized company, Pomanda has estimated its turnover at £390k with unknown growth in recent years.
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152 Commercial Road Portsmouth 2021 Limited Health Check
Pomanda's financial health check has awarded 152 Commercial Road Portsmouth 2021 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
4 Weak
Size
annual sales of £390k, make it smaller than the average company (£815.5k)
- 152 Commercial Road Portsmouth 2021 Limited
£815.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 152 Commercial Road Portsmouth 2021 Limited
- - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
- 152 Commercial Road Portsmouth 2021 Limited
67.5% - Industry AVG
Profitability
an operating margin of 28.2% make it as profitable than the average company (26.4%)
- 152 Commercial Road Portsmouth 2021 Limited
26.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - 152 Commercial Road Portsmouth 2021 Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
- 152 Commercial Road Portsmouth 2021 Limited
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £195k, this is equally as efficient (£195k)
- 152 Commercial Road Portsmouth 2021 Limited
£195k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 152 Commercial Road Portsmouth 2021 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 152 Commercial Road Portsmouth 2021 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 152 Commercial Road Portsmouth 2021 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (7 weeks)
3 weeks - 152 Commercial Road Portsmouth 2021 Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.3%, this is a higher level of debt than the average (63%)
103.3% - 152 Commercial Road Portsmouth 2021 Limited
63% - Industry AVG
152 COMMERCIAL ROAD PORTSMOUTH 2021 LIMITED financials
152 Commercial Road Portsmouth 2021 Limited's latest turnover from March 2024 is estimated at £390 thousand and the company has net assets of -£81.8 thousand. According to their latest financial statements, 152 Commercial Road Portsmouth 2021 Limited has 2 employees and maintains cash reserves of £80.6 thousand 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 | |||
| Intangible Assets | |||
| Investments & Other | 1,669,700 | 1,659,377 | 620,060 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 1,669,700 | 1,659,377 | 620,060 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 736,857 | 309,238 | 119,012 |
| Cash | 80,601 | 109,875 | |
| misc current assets | |||
| total current assets | 817,458 | 419,113 | 119,012 |
| total assets | 2,487,158 | 2,078,490 | 739,072 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 2,790 | ||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 1,302,901 | 865,062 | 758,851 |
| total current liabilities | 1,302,901 | 867,852 | 758,851 |
| loans | 1,266,033 | 1,265,064 | |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 1,266,033 | 1,265,064 | |
| total liabilities | 2,568,934 | 2,132,916 | 758,851 |
| net assets | -81,776 | -54,426 | -19,779 |
| total shareholders funds | -81,776 | -54,426 | -19,779 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 427,619 | 190,226 | 119,012 |
| Creditors | -2,790 | 2,790 | |
| Accruals and Deferred Income | 437,839 | 106,211 | 758,851 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 10,323 | 1,039,317 | 620,060 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | 969 | 1,265,064 | |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -29,274 | 109,875 | |
| overdraft | |||
| change in cash | -29,274 | 109,875 |
152 commercial road portsmouth 2021 limited Credit Report and Business Information
152 Commercial Road Portsmouth 2021 Limited Competitor Analysis
Perform a competitor analysis for 152 commercial road portsmouth 2021 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E1W area or any other competitors across 12 key performance metrics.
152 commercial road portsmouth 2021 limited Ownership
152 COMMERCIAL ROAD PORTSMOUTH 2021 LIMITED group structure
152 Commercial Road Portsmouth 2021 Limited has no subsidiary companies.
Ultimate parent company
152 COMMERCIAL ROAD PORTSMOUTH 2021 LIMITED
13680896
152 commercial road portsmouth 2021 limited directors
152 Commercial Road Portsmouth 2021 Limited currently has 3 directors. The longest serving directors include Mr Laurence Beck (Oct 2021) and Mr Laurence Beck (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Laurence Beck | United Kingdom | 56 years | Oct 2021 | - | Director |
| Mr Laurence Beck | United Kingdom | 56 years | Oct 2021 | - | Director |
| Mr Daniel Berko | United Kingdom | 43 years | Oct 2021 | - | Director |
P&L
March 2024turnover
390k
+90%
operating profit
110k
0%
gross margin
67.5%
+1.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-81.8k
+0.5%
total assets
2.5m
+0.2%
cash
80.6k
-0.27%
net assets
Total assets minus all liabilities
Similar Companies
152 commercial road portsmouth 2021 limited company details
company number
13680896
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
UHY
auditor
-
address
quadrant house floor 6, 4 thomas more square, london, E1W 1YW
Bank
-
Legal Advisor
-
152 commercial road portsmouth 2021 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 6 charges/mortgages relating to 152 commercial road portsmouth 2021 limited. Currently there are 6 open charges and 0 have been satisfied in the past.
152 commercial road portsmouth 2021 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 152 COMMERCIAL ROAD PORTSMOUTH 2021 LIMITED. This can take several minutes, an email will notify you when this has completed.
152 commercial road portsmouth 2021 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
