
Company Number
01007492
Next Accounts
25 days late
Shareholders
fk project management ltd
harriet claire erica barnett
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
30 - 34 north street, hailsham, east sussex, BN27 1DW
Website
-Pomanda estimates the enterprise value of NUMBER 151 PROPRIETORS LIMITED at £0 based on a Turnover of £24.4k and 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NUMBER 151 PROPRIETORS LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NUMBER 151 PROPRIETORS LIMITED at £0 based on Net Assets of £84 and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Number 151 Proprietors Limited is a live company located in east sussex, BN27 1DW with a Companies House number of 01007492. It operates in the residents property management sector, SIC Code 98000. Founded in April 1971, it's largest shareholder is fk project management ltd with a 2.4% stake. Number 151 Proprietors Limited is a mature, micro sized company, Pomanda has estimated its turnover at £24.4k with rapid growth in recent years.
Pomanda's financial health check has awarded Number 151 Proprietors Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £24.4k, make it smaller than the average company (£130.5k)
- Number 151 Proprietors Limited
£130.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (4.1%)
- Number 151 Proprietors Limited
4.1% - Industry AVG
Production
with a gross margin of 27.8%, this company has a higher cost of product (73.4%)
- Number 151 Proprietors Limited
73.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Number 151 Proprietors Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Number 151 Proprietors Limited
5 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Number 151 Proprietors Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £24.4k, this is less efficient (£65.9k)
- Number 151 Proprietors Limited
£65.9k - Industry AVG
Debtor Days
it gets paid by customers after 137 days, this is later than average (36 days)
- Number 151 Proprietors Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 188 days, this is slower than average (31 days)
- Number 151 Proprietors Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Number 151 Proprietors Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Number 151 Proprietors Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (53.8%)
99.1% - Number 151 Proprietors Limited
53.8% - Industry AVG
Number 151 Proprietors Limited's latest turnover from July 2023 is estimated at £24.4 thousand and the company has net assets of £84. According to their latest financial statements, we estimate that Number 151 Proprietors Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | ||||||||||||||
Intangible Assets | ||||||||||||||
Investments & Other | ||||||||||||||
Debtors (Due After 1 year) | ||||||||||||||
Total Fixed Assets | ||||||||||||||
Stock & work in progress | ||||||||||||||
Trade Debtors | 9,183 | 3,136 | 3,235 | 2,507 | 6,536 | 2,969 | 2,659 | 2,274 | 1,732 | 338 | 338 | 403 | 608 | 1,099 |
Group Debtors | ||||||||||||||
Misc Debtors | ||||||||||||||
Cash | 680 | 4,659 | 4,246 | 3,160 | 2,256 | |||||||||
misc current assets | ||||||||||||||
total current assets | 9,183 | 3,136 | 3,235 | 2,507 | 6,536 | 2,969 | 2,659 | 2,274 | 1,732 | 1,018 | 4,997 | 4,649 | 3,768 | 3,355 |
total assets | 9,183 | 3,136 | 3,235 | 2,507 | 6,536 | 2,969 | 2,659 | 2,274 | 1,732 | 1,018 | 4,997 | 4,649 | 3,768 | 3,355 |
Bank overdraft | ||||||||||||||
Bank loan | ||||||||||||||
Trade Creditors | 9,099 | 3,052 | 3,151 | 2,423 | 6,452 | 2,885 | 2,575 | 2,190 | 1,648 | 934 | 4,913 | 4,565 | 3,684 | 3,271 |
Group/Directors Accounts | ||||||||||||||
other short term finances | ||||||||||||||
hp & lease commitments | ||||||||||||||
other current liabilities | ||||||||||||||
total current liabilities | 9,099 | 3,052 | 3,151 | 2,423 | 6,452 | 2,885 | 2,575 | 2,190 | 1,648 | 934 | 4,913 | 4,565 | 3,684 | 3,271 |
loans | ||||||||||||||
hp & lease commitments | ||||||||||||||
Accruals and Deferred Income | ||||||||||||||
other liabilities | ||||||||||||||
provisions | ||||||||||||||
total long term liabilities | ||||||||||||||
total liabilities | 9,099 | 3,052 | 3,151 | 2,423 | 6,452 | 2,885 | 2,575 | 2,190 | 1,648 | 934 | 4,913 | 4,565 | 3,684 | 3,271 |
net assets | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 |
total shareholders funds | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | ||||||||||||||
Amortisation | ||||||||||||||
Tax | ||||||||||||||
Stock | ||||||||||||||
Debtors | 6,047 | -99 | 728 | -4,029 | 3,567 | 310 | 385 | 542 | 1,394 | -65 | -205 | -491 | 1,099 | |
Creditors | 6,047 | -99 | 728 | -4,029 | 3,567 | 310 | 385 | 542 | 714 | -3,979 | 348 | 881 | 413 | 3,271 |
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -680 | -3,979 | 413 | 1,086 | 904 | 2,256 | ||||||||
overdraft | ||||||||||||||
change in cash | -680 | -3,979 | 413 | 1,086 | 904 | 2,256 |
Perform a competitor analysis for number 151 proprietors 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 BN27 area or any other competitors across 12 key performance metrics.
NUMBER 151 PROPRIETORS LIMITED group structure
Number 151 Proprietors Limited has no subsidiary companies.
Ultimate parent company
NUMBER 151 PROPRIETORS LIMITED
01007492
Number 151 Proprietors Limited currently has 6 directors. The longest serving directors include Ms Amy Jones (Mar 1991) and Mrs Monica Hill (Jan 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Amy Jones | England | 76 years | Mar 1991 | - | Director |
Mrs Monica Hill | England | 72 years | Jan 2020 | - | Director |
Mr Michael Bedingfield | 63 years | Jul 2021 | - | Director | |
Mr David Lyle | England | 46 years | Aug 2021 | - | Director |
Mr Stefano Quagliuolo | England | 46 years | Jun 2022 | - | Director |
Mr Keith Henry | 80 years | Jun 2022 | - | Director |
P&L
July 2023turnover
24.4k
+168%
operating profit
0
0%
gross margin
27.8%
-13.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
84
0%
total assets
9.2k
+1.93%
cash
0
0%
net assets
Total assets minus all liabilities
company number
01007492
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
April 1971
age
54
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
30 - 34 north street, hailsham, east sussex, BN27 1DW
Bank
-
Legal Advisor
-
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 number 151 proprietors limited.
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 NUMBER 151 PROPRIETORS LIMITED. This can take several minutes, an email will notify you when this has completed.
date | description | view/download |
---|