rochester house (teddington) residents association limited

rochester house (teddington) residents association limited Company Information

Share ROCHESTER HOUSE (TEDDINGTON) RESIDENTS ASSOCIATION LIMITED
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Company Number

01018497

Industry

Residents property management

 

Directors

Pauline Moore

Patricia Cox

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Shareholders

keith chase

amanada lathia

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Group Structure

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Contact

Registered Address

2 castle business village, station road, hampton, middx, TW12 2BX

rochester house (teddington) residents association limited Estimated Valuation

£0

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

£0

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

£0

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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

4 Weak

size

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

Growth

There is insufficient data available for this Key Performance Indicator!

- - Rochester House (teddington) Residents Association Limited

- - Industry AVG

production

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

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Rochester House (teddington) Residents Association Limited

- - Industry AVG

employees

Employees

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

1 - Rochester House (teddington) Residents Association Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)

£27.4k - Rochester House (teddington) Residents Association Limited

£27.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £330, this is less efficient (£63.6k)

£330 - Rochester House (teddington) Residents Association Limited

£63.6k - Industry AVG

debtordays

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

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Rochester House (teddington) Residents Association Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rochester House (teddington) Residents Association Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rochester House (teddington) Residents Association Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover33033033033033033033033033033033033033012,2797,545
Other Income Or Grants000000000000000
Cost Of Sales7684919888931031501992462632512279,0510
Gross Profit2542462392322422372271801318467791033,2280
Admin Expenses2542462392322422372271801318467791037,2744,206
Operating Profit0000000000000-4,046-4,206
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit0000000000000-4,046-4,206
Tax0000000000000-10
Profit After Tax0000000000000-4,047-4,206
Dividends Paid000000000000000
Retained Profit0000000000000-4,047-4,206
Employee Costs27,35520,44325,60621,588020,85418,62017,05812,39614,75615,65510,57610,50013,4190
Number Of Employees111111111111110
EBITDA*0000000000000-4,046-4,206

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors909090145145909055556464551450658
Group Debtors0000000000090000
Misc Debtors55555500555599998190006470
Cash00000000000006,90515,176
misc current assets000000000000000
total current assets1451451451451451451451541541451541451457,55215,834
total assets1451451451451451451451541541451541451457,55215,834
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0000000000005500
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities55555555555555646455645501,6405,876
total current liabilities555555555555556464556455551,6405,876
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions00000000000005,8229,868
total long term liabilities00000000000005,8229,868
total liabilities555555555555556464556455557,46215,744
net assets909090909090909090909090909090
total shareholders funds909090909090909090909090909090
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit0000000000000-4,046-4,206
Depreciation000000000000000
Amortisation000000000000000
Tax0000000000000-10
Stock000000000000000
Debtors000000-909-990-502-11658
Creditors00000000000-555500
Accruals and Deferred Income000000-909-9955-1,640-4,2365,876
Deferred Taxes & Provisions000000000000-5,822-4,0469,868
Cash flow from operations000000000000-6,905-12,31810,880
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 issue00000000000004,0474,296
interest000000000000000
cash flow from financing00000000000004,0474,296
cash and cash equivalents
cash000000000000-6,905-8,27115,176
overdraft000000000000000
change in cash000000000000-6,905-8,27115,176

rochester house (teddington) residents association 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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Rochester House (teddington) Residents Association Limited Competitor Analysis

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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 Shareholders

keith chase 11.11%
amanada lathia 11.11%
peter james lang & alan gordon lang 11.11%
catherine saunders 11.11%
simon john ashford 11.11%
catherine jean fosbury 11.11%
andrew vine 11.11%
pauline margaret moore 11.11%
patricia ann cox 11.11%

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).

officercountryagestartendrole
Mrs Pauline Moore72 years Apr 1992- Director
Ms Patricia Cox81 years Nov 2007- Director
Ms Catherine Fosbury56 years Mar 2013- Director

P&L

November 2023

turnover

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 2023

net 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

None

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.

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rochester house (teddington) residents association limited Companies House Filings - See Documents

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