manor (davies street) management company limited (the)

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manor (davies street) management company limited (the) Company Information

Share MANOR (DAVIES STREET) MANAGEMENT COMPANY LIMITED (THE)

Company Number

00984755

Shareholders

renslade (the manor) ltd

tirkus investments limited

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Group Structure

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Industry

Residents property management

 

Registered Address

19th floor 1 westfield avenue, london, E20 1HZ

Website

-

manor (davies street) management company limited (the) Estimated Valuation

£0

Pomanda estimates the enterprise value of MANOR (DAVIES STREET) MANAGEMENT COMPANY LIMITED (THE) at £0 based on a Turnover of £1.5m and 0x industry multiple (adjusted for size and gross margin).

manor (davies street) management company limited (the) Estimated Valuation

£0

Pomanda estimates the enterprise value of MANOR (DAVIES STREET) MANAGEMENT COMPANY LIMITED (THE) at £0 based on an EBITDA of £27.6k and a 0x industry multiple (adjusted for size and gross margin).

manor (davies street) management company limited (the) Estimated Valuation

£0

Pomanda estimates the enterprise value of MANOR (DAVIES STREET) MANAGEMENT COMPANY LIMITED (THE) at £0 based on Net Assets of £420.9k and 0x industry multiple (adjusted for liquidity).

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Manor (davies Street) Management Company Limited (the) Overview

Manor (davies Street) Management Company Limited (the) is a live company located in london, E20 1HZ with a Companies House number of 00984755. It operates in the residents property management sector, SIC Code 98000. Founded in July 1970, it's largest shareholder is renslade (the manor) ltd with a 62.5% stake. Manor (davies Street) Management Company Limited (the) is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.

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Manor (davies Street) Management Company Limited (the) Health Check

Pomanda's financial health check has awarded Manor (Davies Street) Management Company Limited (The) a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £1.5m, make it larger than the average company (£130.3k)

£1.5m - Manor (davies Street) Management Company Limited (the)

£130.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 86%, show it is growing at a faster rate (7.8%)

86% - Manor (davies Street) Management Company Limited (the)

7.8% - Industry AVG

production

Production

with a gross margin of 92%, this company has a comparable cost of product (92%)

92% - Manor (davies Street) Management Company Limited (the)

92% - Industry AVG

profitability

Profitability

an operating margin of 1.9% make it less profitable than the average company (4.6%)

1.9% - Manor (davies Street) Management Company Limited (the)

4.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Manor (davies Street) Management Company Limited (the)

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.8k, the company has an equivalent pay structure (£24.8k)

£24.8k - Manor (davies Street) Management Company Limited (the)

£24.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.5m, this is more efficient (£61.6k)

£1.5m - Manor (davies Street) Management Company Limited (the)

£61.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 41 days, this is near the average (38 days)

41 days - Manor (davies Street) Management Company Limited (the)

38 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Manor (davies Street) Management Company Limited (the)

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Manor (davies Street) Management Company Limited (the)

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1301 weeks, this is more cash available to meet short term requirements (127 weeks)

1301 weeks - Manor (davies Street) Management Company Limited (the)

127 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (44.7%)

2% - Manor (davies Street) Management Company Limited (the)

44.7% - Industry AVG

MANOR (DAVIES STREET) MANAGEMENT COMPANY LIMITED (THE) financials

EXPORTms excel logo

Manor (Davies Street) Management Company Limited (The)'s latest turnover from June 2024 is estimated at £1.5 million and the company has net assets of £420.9 thousand. According to their latest financial statements, Manor (Davies Street) Management Company Limited (The) has 1 employee and maintains cash reserves of £211.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover1,476,1391,216,1271,418,032228,3551,052,162386,1211,111,5061,258,39035,72358,373301,624159,55452,414111,08788,830
Other Income Or Grants000000000000000
Cost Of Sales117,899297,898257,21762,772325,441110,662202,862368,33417,39135,455238,242130,26738,49480,40065,934
Gross Profit1,358,240918,2291,160,814165,583726,721275,459908,644890,05618,33322,91963,38129,28713,92030,68722,896
Admin Expenses1,330,675878,6601,106,21564,238629,233306,2621,204,737901,772-63,516-10,1477,408-37,26730,844-7,840-349,988
Operating Profit27,56539,56954,599101,34597,488-30,803-296,093-11,71681,84933,06655,97366,554-16,92438,527372,884
Interest Payable000000000000000
Interest Receivable11,59713,7123,8092541709371,3791,1372,2582,0591,9081,6401,5231,491710
Pre-Tax Profit39,16153,28158,407101,59997,658-29,866-294,714-10,57984,10835,12557,88168,194-15,40140,018373,594
Tax-9,790-13,320-11,097-19,304-18,555000-16,821-7,025-12,155-15,6850-10,405-104,606
Profit After Tax29,37139,96147,31082,29579,103-29,866-294,714-10,57967,28628,10045,72652,509-15,40129,613268,988
Dividends Paid000000000000000
Retained Profit29,37139,96147,31082,29579,103-29,866-294,714-10,57967,28628,10045,72652,509-15,40129,613268,988
Employee Costs24,82328,39724,83525,49541,91635,737420,273465,50018,54625,704117,48760,57020,67441,17822,753
Number Of Employees11112221251275242
EBITDA*27,56539,56954,599101,34597,488-30,803-296,093-11,71681,84933,06655,97366,554-16,92438,527372,884

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors167,382127,859123,86119,54077,32131,13677,09591,7461,8961,7937,3841,9341,2106,1711,397
Group Debtors000000000000000
Misc Debtors50,71049,5698,1398,3798,7646313,6446,4982,056000000
Cash211,252230,530317,948291,457215,972123,421126,371425,254484,086419,159404,359358,734297,080312,258284,163
misc current assets000000000000000
total current assets429,344407,958449,948319,376302,057155,188207,110523,498488,038420,952411,743360,668298,290318,429285,560
total assets429,344407,958449,948319,376302,057155,188207,110523,498488,038420,952411,743360,668298,290318,429285,560
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00000000010,21629,10723,75813,88918,62715,371
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities8,44116,42698,37715,11580,09112,32534,38156,05510,016000000
total current liabilities8,44116,42698,37715,11580,09112,32534,38156,05510,01610,21629,10723,75813,88918,62715,371
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities8,44116,42698,37715,11580,09112,32534,38156,05510,01610,21629,10723,75813,88918,62715,371
net assets420,903391,532351,571304,261221,966142,863172,729467,443478,022410,736382,636336,910284,401299,802270,189
total shareholders funds420,903391,532351,571304,261221,966142,863172,729467,443478,022410,736382,636336,910284,401299,802270,189
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit27,56539,56954,599101,34597,488-30,803-296,093-11,71681,84933,06655,97366,554-16,92438,527372,884
Depreciation000000000000000
Amortisation000000000000000
Tax-9,790-13,320-11,097-19,304-18,555000-16,821-7,025-12,155-15,6850-10,405-104,606
Stock000000000000000
Debtors40,66445,428104,081-58,16654,318-48,972-17,50594,2922,159-5,5915,450724-4,9614,7741,397
Creditors00000000-10,216-18,8915,3499,869-4,7383,25615,371
Accruals and Deferred Income-7,985-81,95183,262-64,97667,766-22,056-21,67446,03910,016000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-30,874-101,13022,68375,23192,381-3,887-300,262-59,96962,66912,74143,71760,014-16,70126,604282,252
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000001,201
interest11,59713,7123,8092541709371,3791,1372,2582,0591,9081,6401,5231,491710
cash flow from financing11,59713,7123,8092541709371,3791,1372,2582,0591,9081,6401,5231,4911,911
cash and cash equivalents
cash-19,278-87,41826,49175,48592,551-2,950-298,883-58,83264,92714,80045,62561,654-15,17828,095284,163
overdraft000000000000000
change in cash-19,278-87,41826,49175,48592,551-2,950-298,883-58,83264,92714,80045,62561,654-15,17828,095284,163

manor (davies street) management company limited (the) Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Manor (davies Street) Management Company Limited (the) Competitor Analysis

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Perform a competitor analysis for manor (davies street) management company limited (the) 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 small companies, companies in E20 area or any other competitors across 12 key performance metrics.

manor (davies street) management company limited (the) Ownership

MANOR (DAVIES STREET) MANAGEMENT COMPANY LIMITED (THE) group structure

Manor (Davies Street) Management Company Limited (The) has no subsidiary companies.

Ultimate parent company

MANOR (DAVIES STREET) MANAGEMENT COMPANY LIMITED (THE)

00984755

MANOR (DAVIES STREET) MANAGEMENT COMPANY LIMITED (THE) Shareholders

renslade (the manor) ltd 62.5%
tirkus investments limited 6.25%
mobile solutions limited 3.13%
kathleen marie ojjeh 3.13%
kaloyan kamenov 3.13%
nisha jagtiani 3.13%
judith powell 3.13%
dawood pervez 3.13%
farid sousou & malkah alkhori 3.13%
wedd property company ltd 3.13%

manor (davies street) management company limited (the) directors

Manor (Davies Street) Management Company Limited (The) currently has 2 directors. The longest serving directors include Yusuf Alireza (Jul 2015) and Ms Judith Powell (Feb 2018).

officercountryagestartendrole
Yusuf AlirezaUnited Kingdom54 years Jul 2015- Director
Ms Judith PowellEngland71 years Feb 2018- Director

P&L

June 2024

turnover

1.5m

+21%

operating profit

27.6k

0%

gross margin

92.1%

+21.86%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2024

net assets

420.9k

+0.08%

total assets

429.3k

+0.05%

cash

211.3k

-0.08%

net assets

Total assets minus all liabilities

manor (davies street) management company limited (the) company details

company number

00984755

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

July 1970

age

55

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

N/A

accountant

LB GROUP

auditor

-

address

19th floor 1 westfield avenue, london, E20 1HZ

Bank

-

Legal Advisor

-

manor (davies street) management company limited (the) 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 manor (davies street) management company limited (the).

manor (davies street) management company limited (the) 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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manor (davies street) management company limited (the) Companies House Filings - See Documents

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