rochester house (teddington) residents association limited Company Information
Company Number
01018497
Next Accounts
Aug 2025
Industry
Residents property management
Shareholders
keith chase
amanada lathia
View AllGroup Structure
View All
Contact
Registered Address
2 castle business village, station road, hampton, middx, TW12 2BX
rochester house (teddington) residents association limited Estimated Valuation
Pomanda estimates the enterprise value of ROCHESTER HOUSE (TEDDINGTON) RESIDENTS ASSOCIATION LIMITED at £0 based on a Turnover of £330 and 0x industry multiple (adjusted for size and gross margin).
rochester house (teddington) residents association limited Estimated Valuation
Pomanda estimates the enterprise value of ROCHESTER HOUSE (TEDDINGTON) RESIDENTS ASSOCIATION LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
rochester house (teddington) residents association limited Estimated Valuation
Pomanda estimates the enterprise value of ROCHESTER HOUSE (TEDDINGTON) RESIDENTS ASSOCIATION LIMITED at £0 based on Net Assets of £90 and 0x industry multiple (adjusted for liquidity).
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Rochester House (teddington) Residents Association Limited Overview
Rochester House (teddington) Residents Association Limited is a live company located in hampton, TW12 2BX with a Companies House number of 01018497. It operates in the residents property management sector, SIC Code 98000. Founded in July 1971, it's largest shareholder is keith chase with a 11.1% stake. Rochester House (teddington) Residents Association Limited is a mature, micro sized company, Pomanda has estimated its turnover at £330 with unknown growth in recent years.
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Rochester House (teddington) Residents Association Limited Health Check
Pomanda's financial health check has awarded Rochester House (Teddington) Residents Association Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
4 Weak
Size
annual sales of £330, make it smaller than the average company (£127.2k)
£330 - Rochester House (teddington) Residents Association Limited
£127.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rochester House (teddington) Residents Association Limited
- - Industry AVG
Production
with a gross margin of 77%, this company has a comparable cost of product (77%)
77% - Rochester House (teddington) Residents Association Limited
77% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Rochester House (teddington) Residents Association Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Rochester House (teddington) Residents Association Limited
5 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- Rochester House (teddington) Residents Association Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £330, this is less efficient (£63.6k)
- Rochester House (teddington) Residents Association Limited
£63.6k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (34 days)
99 days - Rochester House (teddington) Residents Association Limited
34 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rochester House (teddington) Residents Association Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rochester House (teddington) Residents Association Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rochester House (teddington) Residents Association Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.9%, this is a lower level of debt than the average (49.8%)
37.9% - Rochester House (teddington) Residents Association Limited
49.8% - Industry AVG
ROCHESTER HOUSE (TEDDINGTON) RESIDENTS ASSOCIATION LIMITED financials
Rochester House (Teddington) Residents Association Limited's latest turnover from November 2023 is £330 and the company has net assets of £90. According to their latest financial statements, we estimate that Rochester House (Teddington) Residents Association Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 12,279 | 7,545 |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,046 | -4,206 | ||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,046 | -4,206 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 |
Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,047 | -4,206 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,047 | -4,206 |
Employee Costs | 0 | ||||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,046 | -4,206 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 90 | 90 | 90 | 145 | 145 | 90 | 90 | 55 | 55 | 64 | 64 | 55 | 145 | 0 | 658 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 0 | 0 |
Misc Debtors | 55 | 55 | 55 | 0 | 0 | 55 | 55 | 99 | 99 | 81 | 90 | 0 | 0 | 647 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,905 | 15,176 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 145 | 145 | 145 | 145 | 145 | 145 | 145 | 154 | 154 | 145 | 154 | 145 | 145 | 7,552 | 15,834 |
total assets | 145 | 145 | 145 | 145 | 145 | 145 | 145 | 154 | 154 | 145 | 154 | 145 | 145 | 7,552 | 15,834 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 64 | 64 | 55 | 64 | 55 | 0 | 1,640 | 5,876 |
total current liabilities | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 64 | 64 | 55 | 64 | 55 | 55 | 1,640 | 5,876 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,822 | 9,868 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,822 | 9,868 |
total liabilities | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 64 | 64 | 55 | 64 | 55 | 55 | 7,462 | 15,744 |
net assets | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 |
total shareholders funds | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,046 | -4,206 | ||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -9 | 0 | 9 | -9 | 9 | 0 | -502 | -11 | 658 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55 | 55 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -9 | 0 | 9 | -9 | 9 | 55 | -1,640 | -4,236 | 5,876 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,822 | -4,046 | 9,868 |
Cash flow from operations | 0 | 0 | 0 | 0 | 0 | 0 | -6,905 | -12,318 | 10,880 | ||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,047 | 4,296 |
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,905 | -8,271 | 15,176 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,905 | -8,271 | 15,176 |
rochester house (teddington) residents association limited Credit Report and Business Information
Rochester House (teddington) Residents Association Limited Competitor Analysis
Perform a competitor analysis for rochester house (teddington) residents association 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 TW12 area or any other competitors across 12 key performance metrics.
rochester house (teddington) residents association limited Ownership
ROCHESTER HOUSE (TEDDINGTON) RESIDENTS ASSOCIATION LIMITED group structure
Rochester House (Teddington) Residents Association Limited has no subsidiary companies.
Ultimate parent company
ROCHESTER HOUSE (TEDDINGTON) RESIDENTS ASSOCIATION LIMITED
01018497
rochester house (teddington) residents association limited directors
Rochester House (Teddington) Residents Association Limited currently has 3 directors. The longest serving directors include Mrs Pauline Moore (Apr 1992) and Ms Patricia Cox (Nov 2007).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Pauline Moore | 72 years | Apr 1992 | - | Director | |
Ms Patricia Cox | 81 years | Nov 2007 | - | Director | |
Ms Catherine Fosbury | 56 years | Mar 2013 | - | Director |
P&L
November 2023turnover
330
0%
operating profit
0
0%
gross margin
77.1%
+3.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
90
0%
total assets
145
0%
cash
0
0%
net assets
Total assets minus all liabilities
rochester house (teddington) residents association limited company details
company number
01018497
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
July 1971
age
53
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
2 castle business village, station road, hampton, middx, TW12 2BX
Bank
-
Legal Advisor
-
rochester house (teddington) residents association 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 rochester house (teddington) residents association limited.
rochester house (teddington) residents association 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 ROCHESTER HOUSE (TEDDINGTON) RESIDENTS ASSOCIATION LIMITED. This can take several minutes, an email will notify you when this has completed.
rochester house (teddington) residents association limited Companies House Filings - See Documents
date | description | view/download |
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