18 station rd ltd
18 station rd ltd Company Information
Company Number
14267791
Next Accounts
May 2025
Industry
Buying and selling of own real estate
Shareholders
devoy & smallbone properties ltd
truman property ltd
Group Structure
View All
Contact
Registered Address
10 the drive, hove, BN3 3JA
Website
-18 station rd ltd Estimated Valuation
Pomanda estimates the enterprise value of 18 STATION RD LTD at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
18 station rd ltd Estimated Valuation
Pomanda estimates the enterprise value of 18 STATION RD LTD at £0 based on an EBITDA of £-89.9k and a 6.14x industry multiple (adjusted for size and gross margin).
18 station rd ltd Estimated Valuation
Pomanda estimates the enterprise value of 18 STATION RD LTD at £453k based on Net Assets of £292.7k and 1.55x industry multiple (adjusted for liquidity).
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18 Station Rd Ltd Overview
18 Station Rd Ltd is a live company located in hove, BN3 3JA with a Companies House number of 14267791. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2022, it's largest shareholder is devoy & smallbone properties ltd with a 50% stake. 18 Station Rd Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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18 Station Rd Ltd Health Check
Pomanda's financial health check has awarded 18 Station Rd Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - 18 Station Rd Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 18 Station Rd Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- 18 Station Rd Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- 18 Station Rd Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - 18 Station Rd Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- 18 Station Rd Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 18 Station Rd Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 18 Station Rd Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 18 Station Rd Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
- - 18 Station Rd Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.5%, this is a similar level of debt than the average (64.2%)
- - 18 Station Rd Ltd
- - Industry AVG
18 STATION RD LTD financials
18 Station Rd Ltd's latest turnover from August 2023 is estimated at 0 and the company has net assets of £292.7 thousand. According to their latest financial statements, we estimate that 18 Station Rd Ltd has no employees and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 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
| Aug 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 900,000 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 900,000 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 1,462 |
| misc current assets | 0 |
| total current assets | 1,462 |
| total assets | 901,462 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 608,801 |
| total current liabilities | 608,801 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 608,801 |
| net assets | 292,661 |
| total shareholders funds | 292,661 |
| Aug 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 0 |
| Creditors | 0 |
| Accruals and Deferred Income | 608,801 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 900,000 |
| 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 | 1,462 |
| overdraft | 0 |
| change in cash | 1,462 |
18 station rd ltd Credit Report and Business Information
18 Station Rd Ltd Competitor Analysis
Perform a competitor analysis for 18 station rd ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in BN3 area or any other competitors across 12 key performance metrics.
18 station rd ltd Ownership
18 STATION RD LTD group structure
18 Station Rd Ltd has no subsidiary companies.
Ultimate parent company
18 STATION RD LTD
14267791
18 station rd ltd directors
18 Station Rd Ltd currently has 3 directors. The longest serving directors include Mr Jack Truman (Aug 2022) and Mr Sven Chesters (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jack Truman | England | 29 years | Aug 2022 | - | Director |
| Mr Sven Chesters | England | 46 years | Mar 2023 | - | Director |
| Mr Aaron Devoy | England | 37 years | Jul 2023 | - | Director |
P&L
August 2023turnover
0
0%
operating profit
-89.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
292.7k
0%
total assets
901.5k
0%
cash
1.5k
0%
net assets
Total assets minus all liabilities
Similar Companies
18 station rd ltd company details
company number
14267791
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
VSP ACCOUNTANCY SERVICES
auditor
-
address
10 the drive, hove, BN3 3JA
Bank
-
Legal Advisor
-
18 station rd 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 found 4 charges/mortgages relating to 18 station rd ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
18 station rd ltd 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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18 station rd ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
