109 bournemouth park road limited
109 bournemouth park road limited Company Information
Company Number
14120962
Next Accounts
Feb 2025
Directors
Shareholders
john o'sullivan
thomas o' sullivan
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
unit 1, advanced house, central road, harlow, essex, CM20 2ST
Website
-109 bournemouth park road limited Estimated Valuation
Pomanda estimates the enterprise value of 109 BOURNEMOUTH PARK ROAD LIMITED at £13.9k based on a Turnover of £6.4k and 2.18x industry multiple (adjusted for size and gross margin).
109 bournemouth park road limited Estimated Valuation
Pomanda estimates the enterprise value of 109 BOURNEMOUTH PARK ROAD LIMITED at £9.3k based on an EBITDA of £2.1k and a 4.48x industry multiple (adjusted for size and gross margin).
109 bournemouth park road limited Estimated Valuation
Pomanda estimates the enterprise value of 109 BOURNEMOUTH PARK ROAD LIMITED at £2.6k based on Net Assets of £1.6k and 1.68x industry multiple (adjusted for liquidity).
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109 Bournemouth Park Road Limited Overview
109 Bournemouth Park Road Limited is a live company located in harlow, CM20 2ST with a Companies House number of 14120962. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2022, it's largest shareholder is john o'sullivan with a 70% stake. 109 Bournemouth Park Road Limited is a startup, micro sized company, Pomanda has estimated its turnover at £6.4k with unknown growth in recent years.
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109 Bournemouth Park Road Limited Health Check
Pomanda's financial health check has awarded 109 Bournemouth Park Road Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £6.4k, make it smaller than the average company (£835.8k)
- 109 Bournemouth Park Road Limited
£835.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 109 Bournemouth Park Road Limited
- - Industry AVG
Production
with a gross margin of 27.6%, this company has a higher cost of product (70.7%)
- 109 Bournemouth Park Road Limited
70.7% - Industry AVG
Profitability
an operating margin of 32.6% make it as profitable than the average company (28.4%)
- 109 Bournemouth Park Road Limited
28.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- 109 Bournemouth Park Road Limited
4 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- 109 Bournemouth Park Road Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £6.4k, this is less efficient (£182.7k)
- 109 Bournemouth Park Road Limited
£182.7k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (29 days)
- 109 Bournemouth Park Road Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (33 days)
- 109 Bournemouth Park Road Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 109 Bournemouth Park Road Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 109 Bournemouth Park Road Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (65.8%)
99.4% - 109 Bournemouth Park Road Limited
65.8% - Industry AVG
109 BOURNEMOUTH PARK ROAD LIMITED financials
109 Bournemouth Park Road Limited's latest turnover from May 2023 is estimated at £6.4 thousand and the company has net assets of £1.6 thousand. According to their latest financial statements, we estimate that 109 Bournemouth Park Road Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | |
|---|---|
| Tangible Assets | 266,786 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 266,786 |
| Stock & work in progress | 0 |
| Trade Debtors | 1,815 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 1,815 |
| total assets | 268,601 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 1,270 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 1,270 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 265,768 |
| provisions | 0 |
| total long term liabilities | 265,768 |
| total liabilities | 267,038 |
| net assets | 1,563 |
| total shareholders funds | 1,563 |
| May 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 1,815 |
| Creditors | 1,270 |
| 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 | 265,768 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
109 bournemouth park road limited Credit Report and Business Information
109 Bournemouth Park Road Limited Competitor Analysis
Perform a competitor analysis for 109 bournemouth park road limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CM20 area or any other competitors across 12 key performance metrics.
109 bournemouth park road limited Ownership
109 BOURNEMOUTH PARK ROAD LIMITED group structure
109 Bournemouth Park Road Limited has no subsidiary companies.
Ultimate parent company
109 BOURNEMOUTH PARK ROAD LIMITED
14120962
109 bournemouth park road limited directors
109 Bournemouth Park Road Limited currently has 1 director, Mr John O'Sullivan serving since May 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John O'Sullivan | England | 60 years | May 2022 | - | Director |
P&L
May 2023turnover
6.4k
0%
operating profit
2.1k
0%
gross margin
27.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
1.6k
0%
total assets
268.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
109 bournemouth park road limited company details
company number
14120962
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
unit 1, advanced house, central road, harlow, essex, CM20 2ST
Bank
-
Legal Advisor
-
109 bournemouth park road 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 109 bournemouth park road limited.
109 bournemouth park road 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 109 BOURNEMOUTH PARK ROAD LIMITED. This can take several minutes, an email will notify you when this has completed.
109 bournemouth park road limited Companies House Filings - See Documents
| date | description | view/download |
|---|
