rear of urban house, 43 chase side, london, N14 5BP
Website
-
39 deptford high street management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 39 DEPTFORD HIGH STREET MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £4.8k and 0x industry multiple (adjusted for size and gross margin).
39 deptford high street management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 39 DEPTFORD HIGH STREET MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £1.9k and a 0x industry multiple (adjusted for size and gross margin).
39 deptford high street management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 39 DEPTFORD HIGH STREET MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £1.4k and 0x industry multiple (adjusted for liquidity).
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39 Deptford High Street Management Company LimitedOverview
39 Deptford High Street Management Company Limited is a live company located in london, N14 5BP with a Companies House number of 13772262. It operates in the residents property management sector, SIC Code 98000. Founded in November 2021, it's largest shareholder is
bernhard rieger
with a 20% stake. 39 Deptford High Street Management Company Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£4.8k with
unknown
growth in recent years.
39 Deptford High Street Management Company Limited Health Check
Pomanda's financial health check has awarded 39 Deptford High Street Management Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £4.8k, make it smaller than the average company (£123.6k)
£4.8k - 39 Deptford High Street Management Company Limited
£123.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - 39 Deptford High Street Management Company Limited
- - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (83.8%)
29.8% - 39 Deptford High Street Management Company Limited
83.8% - Industry AVG
Profitability
an operating margin of 40.4% make it more profitable than the average company (4.3%)
40.4% - 39 Deptford High Street Management Company Limited
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - 39 Deptford High Street Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
£30.1k - 39 Deptford High Street Management Company Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £4.8k, this is less efficient (£67.2k)
£4.8k - 39 Deptford High Street Management Company Limited
£67.2k - Industry AVG
Debtor Days
it gets paid by customers after 163 days, this is later than average (36 days)
163 days - 39 Deptford High Street Management Company Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (34 days)
76 days - 39 Deptford High Street Management Company Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 39 Deptford High Street Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 39 Deptford High Street Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.6%, this is a lower level of debt than the average (48.4%)
32.6% - 39 Deptford High Street Management Company Limited
48.4% - Industry AVG
39 DEPTFORD HIGH STREET MANAGEMENT COMPANY LIMITED financials
EXPORT
39 Deptford High Street Management Company Limited's latest turnover from December 2023 is estimated at £4.8 thousand and the company has net assets of £1.4 thousand. According to their latest financial statements, we estimate that 39 Deptford High Street Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
4,753
Other Income Or Grants
Cost Of Sales
3,336
Gross Profit
1,417
Admin Expenses
-502
Operating Profit
1,919
Interest Payable
Interest Receivable
Pre-Tax Profit
1,919
Tax
-480
Profit After Tax
1,439
Dividends Paid
Retained Profit
1,439
Employee Costs
30,077
Number Of Employees
1
EBITDA*
1,919
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
2,134
Group Debtors
Misc Debtors
Cash
5
misc current assets
total current assets
2,134
5
total assets
2,134
5
Bank overdraft
Bank loan
Trade Creditors
695
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
695
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
695
net assets
1,439
5
total shareholders funds
1,439
5
Dec 2023
Dec 2022
Operating Activities
Operating Profit
1,919
Depreciation
Amortisation
Tax
-480
Stock
Debtors
2,134
Creditors
695
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-5
5
interest
cash flow from financing
-5
5
cash and cash equivalents
cash
-5
5
overdraft
change in cash
-5
5
39 deptford high street management company 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 39 deptford high street management company limited. Get real-time insights into 39 deptford high street management company limited's credit score, group structure and payment trends.
39 Deptford High Street Management Company Limited Competitor Analysis
Perform a competitor analysis for 39 deptford high street management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in N14 area or any other competitors across 12 key performance metrics.
39 deptford high street management company limited Ownership
39 DEPTFORD HIGH STREET MANAGEMENT COMPANY LIMITED group structure
39 Deptford High Street Management Company Limited has no subsidiary companies.
Ultimate parent company
39 DEPTFORD HIGH STREET MANAGEMENT COMPANY LIMITED
13772262
39 DEPTFORD HIGH STREET MANAGEMENT COMPANY LIMITED Shareholders
The largest shareholders in 39 Deptford High Street Management Company Limited include Bernhard Rieger and Kevin Carr.
bernhard rieger
20%
kevin carr
20%
rachel campbell
20%
christopher taylor
20%
mathilde lebreton
20%
39 deptford high street management company limited directors
39 Deptford High Street Management Company Limited currently has 5 directors.
The longest serving directors include
Ms Rachel Campbell (Nov 2021) and
Mr Kevin Carr (Nov 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
1.4k
+286.8%
total assets
2.1k
+425.8%
cash
0
-1%
net assets
Total assets minus all liabilities
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39 deptford high street management company limited company details
company number
13772262
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
November 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
rear of urban house, 43 chase side, london, N14 5BP
Bank
-
Legal Advisor
-
39 deptford high street management company 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 39 deptford high street management company limited.
39 deptford high street management company 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 39 DEPTFORD HIGH STREET MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
39 deptford high street management company limitedCompanies House Filings - See Documents
