david ashley clutterbuck & pauline sandra clutterbuck
priti varma
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Group Structure
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Industry
Residents property management
Registered Address
beechey house 87 church street, crowthorne, berks, RG45 7AW
Website
-
all saints residents (maidenhead) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ALL SAINTS RESIDENTS (MAIDENHEAD) LIMITED at £0 based on a Turnover of £498.5k and 0x industry multiple (adjusted for size and gross margin).
all saints residents (maidenhead) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ALL SAINTS RESIDENTS (MAIDENHEAD) LIMITED at £0 based on an EBITDA of £146.6k and a 0x industry multiple (adjusted for size and gross margin).
all saints residents (maidenhead) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ALL SAINTS RESIDENTS (MAIDENHEAD) LIMITED at £0 based on Net Assets of £218.8k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
All Saints Residents (maidenhead) LimitedOverview
All Saints Residents (maidenhead) Limited is a live company located in berks, RG45 7AW with a Companies House number of 01053973. It operates in the residents property management sector, SIC Code 98000. Founded in May 1972, it's largest shareholder is
david ashley clutterbuck & pauline sandra clutterbuck
with a 2.4% stake. All Saints Residents (maidenhead) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£498.5k with
high
growth in recent years.
All Saints Residents (maidenhead) Limited Health Check
Pomanda's financial health check has awarded All Saints Residents (Maidenhead) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £498.5k, make it larger than the average company (£126.7k)
£498.5k - All Saints Residents (maidenhead) Limited
£126.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (8%)
19% - All Saints Residents (maidenhead) Limited
8% - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (88%)
30.1% - All Saints Residents (maidenhead) Limited
88% - Industry AVG
Profitability
an operating margin of 29.4% make it more profitable than the average company (3.8%)
29.4% - All Saints Residents (maidenhead) Limited
3.8% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (5)
5 - All Saints Residents (maidenhead) Limited
5 - Industry AVG
Pay Structure
on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)
£23.8k - All Saints Residents (maidenhead) Limited
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £99.7k, this is more efficient (£62.8k)
£99.7k - All Saints Residents (maidenhead) Limited
£62.8k - Industry AVG
Debtor Days
it gets paid by customers after 162 days, this is later than average (38 days)
162 days - All Saints Residents (maidenhead) Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (30 days)
3 days - All Saints Residents (maidenhead) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - All Saints Residents (maidenhead) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - All Saints Residents (maidenhead) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (46.8%)
1.6% - All Saints Residents (maidenhead) Limited
46.8% - Industry AVG
ALL SAINTS RESIDENTS (MAIDENHEAD) LIMITED financials
EXPORT
All Saints Residents (Maidenhead) Limited's latest turnover from June 2024 is estimated at £498.5 thousand and the company has net assets of £218.8 thousand. According to their latest financial statements, we estimate that All Saints Residents (Maidenhead) Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
498,493
241,305
305,860
294,816
298,836
201,921
6,576
5,180
1,151
8,338
1,536
2,478
2,904
6,553
Other Income Or Grants
Cost Of Sales
348,716
167,274
212,816
230,440
233,379
156,094
5,642
4,599
1,041
7,301
1,424
2,261
2,678
6,133
Gross Profit
149,776
74,032
93,044
64,376
65,457
45,826
934
581
111
1,037
113
217
226
420
Admin Expenses
3,128
77,674
98,680
50,999
53,050
-73,650
1,423
794
2,271
2,948
748
3,267
15,820
4,740
-35,993
Operating Profit
146,648
-3,642
-5,636
13,377
12,407
119,476
-489
-213
-2,160
-1,911
-635
-3,267
-15,603
-4,514
36,413
Interest Payable
Interest Receivable
390
489
215
382
390
371
278
200
242
158
Pre-Tax Profit
146,648
-3,642
-5,636
13,377
12,407
119,865
1
-1,778
-1,521
-264
-2,989
-15,403
-4,272
36,571
Tax
-36,662
-2,542
-2,357
-22,774
-10,240
Profit After Tax
109,986
-3,642
-5,636
10,835
10,050
97,091
1
-1,778
-1,521
-264
-2,989
-15,403
-4,272
26,331
Dividends Paid
Retained Profit
109,986
-3,642
-5,636
10,835
10,050
97,091
1
-1,778
-1,521
-264
-2,989
-15,403
-4,272
26,331
Employee Costs
119,160
54,710
74,506
76,485
62,874
53,605
60,039
55,860
18,546
12,852
16,784
10,337
10,294
11,377
Number Of Employees
5
2
3
3
3
3
3
3
1
1
1
1
1
1
EBITDA*
146,648
-3,642
-5,636
13,377
12,407
119,476
-489
-213
-2,160
-1,911
-635
-3,267
-15,603
-4,514
36,413
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
222,388
112,118
115,717
122,338
109,873
100,317
595
255
170
1,341
255
510
595
1,656
Group Debtors
Misc Debtors
1,671
1,591
1,560
Cash
103,880
91,804
79,920
72,801
83,064
65,188
45,976
33,887
63,006
misc current assets
1,282
1,504
5,547
1,889
total current assets
222,388
112,118
115,717
122,338
109,873
100,317
106,146
93,650
81,650
74,142
84,601
66,692
52,033
36,371
64,662
total assets
222,388
112,118
115,717
122,338
109,873
100,317
106,146
93,650
81,650
74,142
84,601
66,692
52,033
36,371
64,662
Bank overdraft
Bank loan
Trade Creditors
3,599
3,315
3,272
4,257
2,627
3,121
1,100
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,236
2,208
2,249
total current liabilities
3,599
3,315
3,272
4,257
2,627
3,121
4,236
2,208
2,249
1,100
loans
hp & lease commitments
Accruals and Deferred Income
2,292
1,920
2,147
1,914
1,110
other liabilities
provisions
total long term liabilities
2,292
1,920
2,147
1,914
1,110
total liabilities
3,599
3,315
3,272
4,257
2,627
3,121
4,236
2,208
2,249
2,292
1,920
2,147
1,914
1,110
1,100
net assets
218,789
108,803
112,445
118,081
107,246
97,196
101,910
91,442
79,401
71,850
82,681
64,545
50,119
35,261
63,562
total shareholders funds
218,789
108,803
112,445
118,081
107,246
97,196
101,910
91,442
79,401
71,850
82,681
64,545
50,119
35,261
63,562
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
146,648
-3,642
-5,636
13,377
12,407
119,476
-489
-213
-2,160
-1,911
-635
-3,267
-15,603
-4,514
36,413
Depreciation
Amortisation
Tax
-36,662
-2,542
-2,357
-22,774
-10,240
Stock
Debtors
110,270
-3,599
-6,621
12,465
9,556
98,051
420
116
389
1,086
255
-510
-85
-1,061
1,656
Creditors
284
43
-985
1,630
-494
3,121
-1,100
1,100
Accruals and Deferred Income
-4,236
2,028
-41
-43
372
-227
233
804
1,110
Deferred Taxes & Provisions
Cash flow from operations
-2,464
1,119
-370
-2,592
-2,625
-1,117
-2,524
-14,714
-3,443
25,617
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
-101,805
10,468
12,040
9,329
-9,310
18,400
17,415
30,261
-24,029
37,231
interest
390
489
215
382
390
371
278
200
242
158
cash flow from financing
-101,415
10,957
12,255
9,711
-8,920
18,771
17,693
30,461
-23,787
37,389
cash and cash equivalents
cash
-103,880
12,076
11,884
7,119
-10,263
17,876
19,212
12,089
-29,119
63,006
overdraft
change in cash
-103,880
12,076
11,884
7,119
-10,263
17,876
19,212
12,089
-29,119
63,006
all saints residents (maidenhead) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for all saints residents (maidenhead) limited. Get real-time insights into all saints residents (maidenhead) limited's credit score, group structure and payment trends.
All Saints Residents (maidenhead) Limited Competitor Analysis
Perform a competitor analysis for all saints residents (maidenhead) 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 RG45 area or any other competitors across 12 key performance metrics.
all saints residents (maidenhead) limited Ownership
ALL SAINTS RESIDENTS (MAIDENHEAD) LIMITED group structure
All Saints Residents (Maidenhead) Limited has no subsidiary companies.
Ultimate parent company
ALL SAINTS RESIDENTS (MAIDENHEAD) LIMITED
01053973
ALL SAINTS RESIDENTS (MAIDENHEAD) LIMITED Shareholders
The largest shareholders in All Saints Residents (Maidenhead) Limited include David Ashley Clutterbuck & Pauline Sandra Clutterbuck and Priti Varma.
david ashley clutterbuck & pauline sandra clutterbuck
2.38%
priti varma
2.38%
jane mary george & john whitta george
2.38%
yrjo michel bradshaw
2.38%
concha fatima breadner
2.38%
veronica patel & piyush arun patel
2.38%
stephen burridge
2.38%
john whitta george
2.38%
deepak pardhi & bhagyashri patle
2.38%
valerie joyce thompson & bruce thompson
2.38%
all saints residents (maidenhead) limited directors
All Saints Residents (Maidenhead) Limited currently has 3 directors.
The longest serving directors include
Mr Brian Clack (Jul 2007) and
Ms Neena Daffu (Oct 2023).
all saints residents (maidenhead) limited company details
company number
01053973
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
May 1972
age
53
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
PKB ACCOUNTANTS LIMITED
auditor
-
address
beechey house 87 church street, crowthorne, berks, RG45 7AW
Bank
-
Legal Advisor
-
all saints residents (maidenhead) 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 found 1 charges/mortgages relating to all saints residents (maidenhead) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
all saints residents (maidenhead) 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 ALL SAINTS RESIDENTS (MAIDENHEAD) LIMITED. This can take several minutes, an email will notify you when this has completed.
all saints residents (maidenhead) limitedCompanies House Filings - See Documents
