stroudwater park (weybridge) management co ltd
stroudwater park (weybridge) management co ltd Company Information
Company Number
01153494
Website
-Registered Address
springfield house, 23 oatlands drive, weybridge, KT13 9LZ
Industry
Residents property management
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
francoise borderon 2.7%
mr a young 1.3%
View Allstroudwater park (weybridge) management co ltd Estimated Valuation
Pomanda estimates the enterprise value of STROUDWATER PARK (WEYBRIDGE) MANAGEMENT CO LTD at £76.3k based on a Turnover of £43.2k and 1.77x industry multiple (adjusted for size and gross margin).
stroudwater park (weybridge) management co ltd Estimated Valuation
Pomanda estimates the enterprise value of STROUDWATER PARK (WEYBRIDGE) MANAGEMENT CO LTD at £113 based on an EBITDA of £92 and a 1.22x industry multiple (adjusted for size and gross margin).
stroudwater park (weybridge) management co ltd Estimated Valuation
Pomanda estimates the enterprise value of STROUDWATER PARK (WEYBRIDGE) MANAGEMENT CO LTD at £43.7k based on Net Assets of £22.5k and 1.94x industry multiple (adjusted for liquidity).
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Stroudwater Park (weybridge) Management Co Ltd Overview
Stroudwater Park (weybridge) Management Co Ltd is a live company located in weybridge, KT13 9LZ with a Companies House number of 01153494. It operates in the residents property management sector, SIC Code 98000. Founded in December 1973, it's largest shareholder is francoise borderon with a 2.7% stake. Stroudwater Park (weybridge) Management Co Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £43.2k with unknown growth in recent years.
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Stroudwater Park (weybridge) Management Co Ltd Health Check
Pomanda's financial health check has awarded Stroudwater Park (Weybridge) Management Co Ltd a 2 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 £43.2k, make it smaller than the average company (£149.8k)
- Stroudwater Park (weybridge) Management Co Ltd
£149.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Stroudwater Park (weybridge) Management Co Ltd
- - Industry AVG
Production
with a gross margin of 33.7%, this company has a higher cost of product (76.2%)
- Stroudwater Park (weybridge) Management Co Ltd
76.2% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (9.4%)
- Stroudwater Park (weybridge) Management Co Ltd
9.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Stroudwater Park (weybridge) Management Co Ltd
6 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Stroudwater Park (weybridge) Management Co Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £43.2k, this is less efficient (£66.1k)
- Stroudwater Park (weybridge) Management Co Ltd
£66.1k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (31 days)
- Stroudwater Park (weybridge) Management Co Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 182 days, this is slower than average (30 days)
- Stroudwater Park (weybridge) Management Co Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stroudwater Park (weybridge) Management Co Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stroudwater Park (weybridge) Management Co Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.8%, this is a lower level of debt than the average (54.7%)
38.8% - Stroudwater Park (weybridge) Management Co Ltd
54.7% - Industry AVG
STROUDWATER PARK (WEYBRIDGE) MANAGEMENT CO LTD financials
Stroudwater Park (Weybridge) Management Co Ltd's latest turnover from March 2023 is estimated at £43.2 thousand and the company has net assets of £22.5 thousand. According to their latest financial statements, we estimate that Stroudwater Park (Weybridge) Management Co Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 22,500 | 22,500 | 22,500 | 22,500 | 0 | 0 | 0 | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 22,500 | 22,500 | 22,500 | 22,500 | 0 | 0 | 0 | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 14,284 | 14,284 | 8,417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,284 | 14,284 | 8,417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 36,784 | 36,784 | 30,917 | 22,500 | 0 | 0 | 0 | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 |
| Bank overdraft | 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 |
| Trade Creditors | 14,284 | 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 |
| other short term finances | 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 |
| other current liabilities | 0 | 14,284 | 8,417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 14,284 | 14,284 | 8,417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 14,284 | 14,284 | 8,417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 22,500 | 22,500 | 22,500 | 22,500 | 0 | 0 | 0 | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 |
| total shareholders funds | 22,500 | 22,500 | 22,500 | 22,500 | 0 | 0 | 0 | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 5,867 | 8,417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 14,284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -14,284 | 5,867 | 8,417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 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 | ||||
| cash flow from financing | 0 | 0 | 22,500 | 0 | 0 | 0 | 0 | 0 | 0 | 22,500 | ||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 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 | 0 | 0 |
stroudwater park (weybridge) management co ltd Credit Report and Business Information
Stroudwater Park (weybridge) Management Co Ltd Competitor Analysis
Perform a competitor analysis for stroudwater park (weybridge) management co ltd 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 KT13 area or any other competitors across 12 key performance metrics.
stroudwater park (weybridge) management co ltd Ownership
STROUDWATER PARK (WEYBRIDGE) MANAGEMENT CO LTD group structure
Stroudwater Park (Weybridge) Management Co Ltd has no subsidiary companies.
Ultimate parent company
STROUDWATER PARK (WEYBRIDGE) MANAGEMENT CO LTD
01153494
stroudwater park (weybridge) management co ltd directors
Stroudwater Park (Weybridge) Management Co Ltd currently has 3 directors. The longest serving directors include Mr Philip Appleyard (Nov 2013) and Mr Stephen Morris (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Appleyard | Uk | 52 years | Nov 2013 | - | Director |
| Mr Stephen Morris | England | 63 years | Jan 2019 | - | Director |
| Mrs Eleanor Brown | England | 75 years | May 2022 | - | Director |
P&L
March 2023turnover
43.2k
0%
operating profit
92.6
0%
gross margin
33.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
22.5k
0%
total assets
36.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
stroudwater park (weybridge) management co ltd company details
company number
01153494
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
December 1973
age
51
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
st. georges avenue management company limited (August 1982)
last accounts submitted
March 2023
address
springfield house, 23 oatlands drive, weybridge, KT13 9LZ
accountant
-
auditor
-
stroudwater park (weybridge) management co ltd 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 stroudwater park (weybridge) management co ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
stroudwater park (weybridge) management co ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
