10 hadlow road(sidcup)tenants maintenance limited

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10 hadlow road(sidcup)tenants maintenance limited Company Information

Share 10 HADLOW ROAD(SIDCUP)TENANTS MAINTENANCE LIMITED

Company Number

00998562

Shareholders

p. burlem

esmail fakirmohamed harunani

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Group Structure

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Industry

Residents property management

 

Registered Address

naval house, 252a high street, bromley, kent, BR1 1PG

10 hadlow road(sidcup)tenants maintenance limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 10 HADLOW ROAD(SIDCUP)TENANTS MAINTENANCE LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

10 hadlow road(sidcup)tenants maintenance limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 10 HADLOW ROAD(SIDCUP)TENANTS MAINTENANCE LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

10 hadlow road(sidcup)tenants maintenance limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 10 HADLOW ROAD(SIDCUP)TENANTS MAINTENANCE LIMITED at £0 based on Net Assets of £32.5k and 0x industry multiple (adjusted for liquidity).

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10 Hadlow Road(sidcup)tenants Maintenance Limited Overview

10 Hadlow Road(sidcup)tenants Maintenance Limited is a live company located in bromley, BR1 1PG with a Companies House number of 00998562. It operates in the residents property management sector, SIC Code 98000. Founded in December 1970, it's largest shareholder is p. burlem with a 14.3% stake. 10 Hadlow Road(sidcup)tenants Maintenance Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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10 Hadlow Road(sidcup)tenants Maintenance Limited Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

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Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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10 HADLOW ROAD(SIDCUP)TENANTS MAINTENANCE LIMITED financials

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10 Hadlow Road(Sidcup)Tenants Maintenance Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £32.5 thousand. According to their latest financial statements, we estimate that 10 Hadlow Road(Sidcup)Tenants Maintenance Limited has no employees and maintains cash reserves of £6 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover6,6005,4955,5205,3906,4815,400
Other Income Or Grants
Cost Of Sales4,4074,0154,2384,9543,0703,083
Gross Profit2,1931,4801,2824363,4112,317
Admin Expenses-40,149-1,2712,0692,1632,1472,1332,1382,012
Operating Profit40,1491,271124-683-865-1,6971,273305
Interest Payable
Interest Receivable11117
Pre-Tax Profit40,1491,271125-683-864-1,6961,274312
Tax-7,628-254
Profit After Tax32,5211,017125-683-864-1,6961,274312
Dividends Paid
Retained Profit32,5211,017125-683-864-1,6961,274312
Employee Costs266265265263262263
Number Of Employees11111
EBITDA*40,1491,271124-683-865-1,6971,273305

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets32,52132,52132,52132,52132,52132,52132,52132,52132,52132,52132,521
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets32,52132,52132,52132,52132,52132,52132,52132,52132,52132,52132,521
Stock & work in progress
Trade Debtors2,4091,8541,2591,1932,085925
Group Debtors
Misc Debtors1653042112091,5231,221
Cash66666277883915561139
misc current assets
total current assets666662,8513,0412,3851,9633,7472,146
total assets32,52732,52732,52732,52732,52735,37235,56234,90634,48436,26834,667
Bank overdraft334
Bank loan
Trade Creditors 3085252251,552882225
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities3,5543,6522,613758754
total current liabilities3,8624,1772,8381,5521,6401,313
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities3,8624,1772,8381,5521,6401,313
net assets32,52732,52732,52732,52732,52731,51031,38532,06832,93234,62833,354
total shareholders funds32,52732,52732,52732,52732,52731,51031,38532,06832,93234,62833,354
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit40,1491,271124-683-865-1,6971,273305
Depreciation
Amortisation
Tax-7,628-254
Stock
Debtors-2,57441668868-2,2061,4622,146
Creditors-308-217300-1,327670657225
Accruals and Deferred Income-3,554-981,0392,613-7584754
Deferred Taxes & Provisions
Cash flow from operations32,521-271-607-32353421472-862
Investing Activities
capital expenditure-32,52132,521-32,521
Change in Investments
cash flow from investments-32,52132,521-32,521
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue6-32,52733,042
interest11117
cash flow from financing6-32,52611133,049
cash and cash equivalents
cash6-277-606-32354422139
overdraft-334334
change in cash6-277-606-32354422473-334

10 hadlow road(sidcup)tenants maintenance limited 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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10 Hadlow Road(sidcup)tenants Maintenance Limited Competitor Analysis

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Perform a competitor analysis for 10 hadlow road(sidcup)tenants maintenance 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 mature companies, companies in BR1 area or any other competitors across 12 key performance metrics.

10 hadlow road(sidcup)tenants maintenance limited Ownership

10 HADLOW ROAD(SIDCUP)TENANTS MAINTENANCE LIMITED group structure

10 Hadlow Road(Sidcup)Tenants Maintenance Limited has no subsidiary companies.

Ultimate parent company

10 HADLOW ROAD(SIDCUP)TENANTS MAINTENANCE LIMITED

00998562

10 HADLOW ROAD(SIDCUP)TENANTS MAINTENANCE LIMITED Shareholders

p. burlem 14.29%
esmail fakirmohamed harunani 14.29%
a. bland 14.29%
angela bland 14.29%
mr n.a. & mrs j. foster 14.29%
mr s. burke 14.29%
rebecca natalie stenning 14.29%

10 hadlow road(sidcup)tenants maintenance limited directors

10 Hadlow Road(Sidcup)Tenants Maintenance Limited currently has 4 directors. The longest serving directors include Mrs Rebecca Stening (May 2000) and Dr Esmail Harunani (Mar 2004).

officercountryagestartendrole
Mrs Rebecca Stening49 years May 2000- Director
Dr Esmail Harunani70 years Mar 2004- Director
Ms Jane Foster60 years Dec 2006- Director
Miss Angela Bland44 years Jun 2007- Director

P&L

September 2023

turnover

0

0%

operating profit

-0.3

0%

gross margin

0%

0%

turnover

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

Balance Sheet

September 2023

net assets

32.5k

0%

total assets

32.5k

0%

cash

6

0%

net assets

Total assets minus all liabilities

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10 hadlow road(sidcup)tenants maintenance limited company details

company number

00998562

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

December 1970

age

55

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

September 2023

previous names

N/A

accountant

LUDLOW PAINTER LIMITED

auditor

-

address

naval house, 252a high street, bromley, kent, BR1 1PG

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

10 hadlow road(sidcup)tenants maintenance 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 10 hadlow road(sidcup)tenants maintenance limited.

10 hadlow road(sidcup)tenants maintenance 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.

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10 hadlow road(sidcup)tenants maintenance limited Companies House Filings - See Documents

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