bickenhall mansions management limited
bickenhall mansions management limited Company Information
Company Number
01082504
Next Accounts
Dec 2025
Shareholders
bickenhall freehold limited
rayhan guyan perera
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
2 hills road, cambridge, cambridgeshire, CB2 1JP
Website
bickenhallmansions.co.ukbickenhall mansions management limited Estimated Valuation
Pomanda estimates the enterprise value of BICKENHALL MANSIONS MANAGEMENT LIMITED at £0 based on a Turnover of £2.4m and 0x industry multiple (adjusted for size and gross margin).
bickenhall mansions management limited Estimated Valuation
Pomanda estimates the enterprise value of BICKENHALL MANSIONS MANAGEMENT LIMITED at £0 based on an EBITDA of £-755.8k and a 0x industry multiple (adjusted for size and gross margin).
bickenhall mansions management limited Estimated Valuation
Pomanda estimates the enterprise value of BICKENHALL MANSIONS MANAGEMENT LIMITED at £0 based on Net Assets of £2m and 0x industry multiple (adjusted for liquidity).
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Bickenhall Mansions Management Limited Overview
Bickenhall Mansions Management Limited is a live company located in cambridgeshire, CB2 1JP with a Companies House number of 01082504. It operates in the residents property management sector, SIC Code 98000. Founded in November 1972, it's largest shareholder is bickenhall freehold limited with a 46% stake. Bickenhall Mansions Management Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.
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Bickenhall Mansions Management Limited Health Check
Pomanda's financial health check has awarded Bickenhall Mansions Management Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £2.4m, make it larger than the average company (£141.3k)
£2.4m - Bickenhall Mansions Management Limited
£141.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.7%)
- Bickenhall Mansions Management Limited
5.7% - Industry AVG
Production
with a gross margin of 90.6%, this company has a comparable cost of product (90.6%)
90.6% - Bickenhall Mansions Management Limited
90.6% - Industry AVG
Profitability
an operating margin of -31.8% make it less profitable than the average company (5.8%)
-31.8% - Bickenhall Mansions Management Limited
5.8% - Industry AVG
Employees
with 39 employees, this is above the industry average (6)
- Bickenhall Mansions Management Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bickenhall Mansions Management Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £61k, this is equally as efficient (£62k)
- Bickenhall Mansions Management Limited
£62k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is near the average (37 days)
29 days - Bickenhall Mansions Management Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 171 days, this is slower than average (30 days)
171 days - Bickenhall Mansions Management Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bickenhall Mansions Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 188 weeks, this is more cash available to meet short term requirements (111 weeks)
188 weeks - Bickenhall Mansions Management Limited
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.2%, this is a lower level of debt than the average (49.9%)
25.2% - Bickenhall Mansions Management Limited
49.9% - Industry AVG
BICKENHALL MANSIONS MANAGEMENT LIMITED financials
Bickenhall Mansions Management Limited's latest turnover from March 2024 is £2.4 million and the company has net assets of £2 million. According to their latest financial statements, we estimate that Bickenhall Mansions Management Limited has 39 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,378,702 | 2,378,703 | 2,394,178 | 2,380,341 | 2,381,044 | 2,376,648 | 2,378,752 | 2,378,690 | 1,814,757 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 38,674 | 44,150 | 60,322 | 74,934 | |||||||||||
| Pre-Tax Profit | -609,650 | -2,469,380 | 1,074,992 | 911,482 | 1,185,577 | ||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -609,650 | -2,469,380 | 1,074,992 | 911,482 | 1,185,577 | ||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -609,650 | -2,469,380 | 1,074,992 | 911,482 | 1,185,577 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 4 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 308,319 | ||||||||||||||
| Total Fixed Assets | 308,319 | ||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 195,352 | 152,355 | 104,154 | 60,510 | 111,656 | 158,890 | 230,438 | 179,991 | 298,215 | 193,773 | 80,418 | 52,841 | 94,850 | 73,322 | 93,582 |
| Group Debtors | 14,869 | 43,281 | 12,087 | 19,929 | 7,519 | ||||||||||
| Misc Debtors | 27,404 | 29,404 | 392,297 | 312,528 | 4,350 | 54,284 | 60,321 | 32,036 | 39,983 | 45,331 | 49,240 | 40,162 | 48,403 | 65,247 | 214,941 |
| Cash | 2,486,802 | 3,079,286 | 5,265,521 | 6,724,350 | 6,792,776 | 5,436,097 | 4,574,964 | 3,544,121 | 2,057,258 | 819,391 | 1,188,922 | 997,633 | 764,198 | 1,133,580 | 898,053 |
| misc current assets | |||||||||||||||
| total current assets | 2,724,427 | 3,304,326 | 5,774,059 | 7,117,317 | 6,916,301 | 5,649,271 | 4,865,723 | 3,756,148 | 2,395,456 | 1,058,495 | 1,318,580 | 1,090,636 | 907,451 | 1,272,149 | 1,206,576 |
| total assets | 2,724,427 | 3,304,326 | 5,774,059 | 7,425,636 | 6,916,301 | 5,649,271 | 4,865,723 | 3,756,148 | 2,395,456 | 1,058,495 | 1,318,580 | 1,090,636 | 907,451 | 1,272,149 | 1,206,576 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 105,070 | 76,169 | 73,150 | 15,397 | 35,359 | 50,894 | 20,605 | 53,856 | 28,707 | 21,941 | 40,943 | 33,314 | 369,686 | 222,534 | 336,251 |
| Group/Directors Accounts | 21,283 | 13,125 | 25,069 | 14,402 | 20,614 | 12,159 | 32,918 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 460,349 | ||||||||||||||
| other current liabilities | 559,906 | 567,214 | 558,642 | 521,585 | 288,839 | 231,599 | 561,787 | 309,683 | 192,635 | 226,185 | 927,617 | 442,302 | 87,745 | 449,595 | 270,305 |
| total current liabilities | 686,259 | 656,508 | 656,861 | 536,982 | 338,600 | 303,107 | 594,551 | 396,457 | 221,342 | 708,475 | 968,560 | 475,616 | 457,431 | 672,129 | 606,556 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 350,000 | 350,000 | 615,000 | 450,000 | 600,000 | 600,000 | |||||||||
| provisions | |||||||||||||||
| total long term liabilities | 350,000 | 350,000 | 615,000 | 450,000 | 600,000 | 600,000 | |||||||||
| total liabilities | 686,259 | 656,508 | 656,861 | 536,982 | 338,600 | 303,107 | 594,551 | 396,457 | 221,342 | 1,058,475 | 1,318,560 | 1,090,616 | 907,431 | 1,272,129 | 1,206,556 |
| net assets | 2,038,168 | 2,647,818 | 5,117,198 | 6,888,654 | 6,577,701 | 5,346,164 | 4,271,172 | 3,359,691 | 2,174,114 | 20 | 20 | 20 | 20 | 20 | 20 |
| total shareholders funds | 2,038,168 | 2,647,818 | 5,117,198 | 6,888,654 | 6,577,701 | 5,346,164 | 4,271,172 | 3,359,691 | 2,174,114 | 20 | 20 | 20 | 20 | 20 | 20 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 12,585 | -283,498 | -192,748 | 577,761 | -89,649 | -77,585 | 78,732 | -126,171 | 99,094 | 109,446 | 36,655 | -50,250 | 4,684 | -169,954 | 308,523 |
| Creditors | 28,901 | 3,019 | 57,753 | -19,962 | -15,535 | 30,289 | -33,251 | 25,149 | 6,766 | -19,002 | 7,629 | -336,372 | 147,152 | -113,717 | 336,251 |
| Accruals and Deferred Income | -7,308 | 8,572 | 37,057 | 232,746 | 57,240 | -330,188 | 252,104 | 117,048 | -33,550 | -701,432 | 485,315 | 354,557 | -361,850 | 179,290 | 270,305 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -125,878 | -829,880 | 235,527 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 8,158 | -11,944 | 25,069 | -14,402 | -6,212 | 8,455 | -20,759 | 32,918 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -460,349 | 460,349 | |||||||||||||
| other long term liabilities | -350,000 | -265,000 | 165,000 | -150,000 | 600,000 | ||||||||||
| share issue | |||||||||||||||
| interest | 38,674 | 44,150 | 60,322 | 74,934 | |||||||||||
| cash flow from financing | 46,832 | 32,206 | -1,686,065 | 371,485 | 1,225,325 | 8,455 | -20,760 | 32,918 | 1,363,745 | 460,349 | -265,000 | 165,000 | -150,000 | 600,020 | |
| cash and cash equivalents | |||||||||||||||
| cash | -592,484 | -2,186,235 | -1,458,829 | -68,426 | 1,356,679 | 861,133 | 1,030,843 | 1,486,863 | 1,237,867 | -369,531 | 191,289 | 233,435 | -369,382 | 235,527 | 898,053 |
| overdraft | |||||||||||||||
| change in cash | -592,484 | -2,186,235 | -1,458,829 | -68,426 | 1,356,679 | 861,133 | 1,030,843 | 1,486,863 | 1,237,867 | -369,531 | 191,289 | 233,435 | -369,382 | 235,527 | 898,053 |
bickenhall mansions management limited Credit Report and Business Information
Bickenhall Mansions Management Limited Competitor Analysis
Perform a competitor analysis for bickenhall mansions management 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 small companies, companies in CB2 area or any other competitors across 12 key performance metrics.
bickenhall mansions management limited Ownership
BICKENHALL MANSIONS MANAGEMENT LIMITED group structure
Bickenhall Mansions Management Limited has no subsidiary companies.
Ultimate parent company
1 parent
BICKENHALL MANSIONS MANAGEMENT LIMITED
01082504
bickenhall mansions management limited directors
Bickenhall Mansions Management Limited currently has 5 directors. The longest serving directors include Mr Simon Allford (Jun 2014) and Mr Sudhir Tanna (May 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Allford | 63 years | Jun 2014 | - | Director | |
| Mr Sudhir Tanna | United Kingdom | 69 years | May 2015 | - | Director |
| Dr Anthony Gaskell | United Kingdom | 80 years | Sep 2015 | - | Director |
| Mrs Vedia Johnson | United Kingdom | 62 years | Apr 2019 | - | Director |
| Mrs Claire Tremeer | United Kingdom | 69 years | Nov 2019 | - | Director |
P&L
March 2024turnover
2.4m
0%
operating profit
-755.8k
0%
gross margin
90.7%
+16.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2m
-0.23%
total assets
2.7m
-0.18%
cash
2.5m
-0.19%
net assets
Total assets minus all liabilities
bickenhall mansions management limited company details
company number
01082504
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
November 1972
age
53
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
MACALVINS LIMITED
address
2 hills road, cambridge, cambridgeshire, CB2 1JP
Bank
-
Legal Advisor
-
bickenhall mansions management 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 2 charges/mortgages relating to bickenhall mansions management limited. Currently there are 0 open charges and 2 have been satisfied in the past.
bickenhall mansions management 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 BICKENHALL MANSIONS MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
bickenhall mansions management limited Companies House Filings - See Documents
| date | description | view/download |
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