york terrace investments ltd
york terrace investments ltd Company Information
Company Number
13740871
Website
-Registered Address
parkshot house kew road, richmond, TW9 2PR
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
68 days late
Group Structure
View All
Directors
Emad Morrar0 Years
Shareholders
eca alternative investments scoopsa compartment york terrace investments 50%
eram capital partners limited 50%
york terrace investments ltd Estimated Valuation
Pomanda estimates the enterprise value of YORK TERRACE INVESTMENTS LTD at £357.1k based on a Turnover of £164.9k and 2.17x industry multiple (adjusted for size and gross margin).
york terrace investments ltd Estimated Valuation
Pomanda estimates the enterprise value of YORK TERRACE INVESTMENTS LTD at £0 based on an EBITDA of £-621.9k and a 4.95x industry multiple (adjusted for size and gross margin).
york terrace investments ltd Estimated Valuation
Pomanda estimates the enterprise value of YORK TERRACE INVESTMENTS LTD at £0 based on Net Assets of £-621.9k and 1.62x industry multiple (adjusted for liquidity).
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York Terrace Investments Ltd Overview
York Terrace Investments Ltd is a live company located in richmond, TW9 2PR with a Companies House number of 13740871. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2021, it's largest shareholder is eca alternative investments scoopsa compartment york terrace investments with a 50% stake. York Terrace Investments Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £164.9k with unknown growth in recent years.
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York Terrace Investments Ltd Health Check
Pomanda's financial health check has awarded York Terrace Investments Ltd 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
2 Strong
2 Regular
5 Weak
Size
annual sales of £164.9k, make it smaller than the average company (£711.2k)
- York Terrace Investments Ltd
£711.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- York Terrace Investments Ltd
- - Industry AVG
Production
with a gross margin of 28.1%, this company has a higher cost of product (72%)
- York Terrace Investments Ltd
72% - Industry AVG
Profitability
an operating margin of -377.1% make it less profitable than the average company (43.4%)
- York Terrace Investments Ltd
43.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - York Terrace Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- York Terrace Investments Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £164.9k, this is equally as efficient (£158.8k)
- York Terrace Investments Ltd
£158.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (33 days)
- York Terrace Investments Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 1915 days, this is slower than average (37 days)
- York Terrace Investments Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- York Terrace Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - York Terrace Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 311033.5%, this is a higher level of debt than the average (66.5%)
311033.5% - York Terrace Investments Ltd
66.5% - Industry AVG
YORK TERRACE INVESTMENTS LTD financials
York Terrace Investments Ltd's latest turnover from November 2022 is estimated at £164.9 thousand and the company has net assets of -£621.9 thousand. According to their latest financial statements, York Terrace Investments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 200 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 200 |
| total assets | 200 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 622,067 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 622,067 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 622,067 |
| net assets | -621,867 |
| total shareholders funds | -621,867 |
| Nov 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 200 |
| Creditors | 622,067 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
york terrace investments ltd Credit Report and Business Information
York Terrace Investments Ltd Competitor Analysis
Perform a competitor analysis for york terrace investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TW9 area or any other competitors across 12 key performance metrics.
york terrace investments ltd Ownership
YORK TERRACE INVESTMENTS LTD group structure
York Terrace Investments Ltd has no subsidiary companies.
Ultimate parent company
YORK TERRACE INVESTMENTS LTD
13740871
york terrace investments ltd directors
York Terrace Investments Ltd currently has 1 director, Mr Emad Morrar serving since Mar 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Emad Morrar | United Kingdom | 52 years | Mar 2024 | - | Director |
P&L
November 2022turnover
164.9k
0%
operating profit
-621.9k
0%
gross margin
28.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
-621.9k
0%
total assets
200
0%
cash
0
0%
net assets
Total assets minus all liabilities
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york terrace investments ltd company details
company number
13740871
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
November 2021
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2022
previous names
N/A
accountant
-
auditor
-
address
parkshot house kew road, richmond, TW9 2PR
Bank
-
Legal Advisor
-
york terrace investments ltd 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 york terrace investments ltd.
york terrace investments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
