aldwick bay management limited
aldwick bay management limited Company Information
Company Number
01164957
Next Accounts
Dec 2025
Industry
Management of real estate on a fee or contract basis
Shareholders
ann ashley
richard fairbrass
View AllGroup Structure
View All
Contact
Registered Address
4 sudley road, bognor regis, west sussex, PO21 1EU
Website
aldwickbaycompany.comaldwick bay management limited Estimated Valuation
Pomanda estimates the enterprise value of ALDWICK BAY MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 2.55x industry multiple (adjusted for size and gross margin).
aldwick bay management limited Estimated Valuation
Pomanda estimates the enterprise value of ALDWICK BAY MANAGEMENT LIMITED at £9.9k based on an EBITDA of £1.4k and a 7.02x industry multiple (adjusted for size and gross margin).
aldwick bay management limited Estimated Valuation
Pomanda estimates the enterprise value of ALDWICK BAY MANAGEMENT LIMITED at £16.8k based on Net Assets of £9.4k and 1.78x industry multiple (adjusted for liquidity).
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Aldwick Bay Management Limited Overview
Aldwick Bay Management Limited is a live company located in west sussex, PO21 1EU with a Companies House number of 01164957. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 1974, it's largest shareholder is ann ashley with a 10% stake. Aldwick Bay Management Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Aldwick Bay Management Limited Health Check
Pomanda's financial health check has awarded Aldwick Bay Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aldwick Bay Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 903 weeks, this is more cash available to meet short term requirements (47 weeks)
- - Aldwick Bay Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.8%, this is a lower level of debt than the average (59.7%)
- - Aldwick Bay Management Limited
- - Industry AVG
ALDWICK BAY MANAGEMENT LIMITED financials
Aldwick Bay Management Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £9.4 thousand. According to their latest financial statements, we estimate that Aldwick Bay Management Limited has no employees and maintains cash reserves of £10 thousand 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 | 3,950 | 3,852 | 3,700 | 3,705 | 3,750 | 3,797 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | -69 | 339 | 163 | 189 | -3 | 226 | |||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Profit After Tax | -69 | 339 | 163 | 189 | -3 | 226 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | -69 | 339 | 163 | 189 | -3 | 226 | |||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 3,706 | 3,055 | 3,400 | 15 | 0 | 3,377 | 3,028 | 0 | 0 | 0 |
| Group Debtors | 0 | 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 | 0 |
| Cash | 10,010 | 8,650 | 7,613 | 7,059 | 4,990 | 0 | 0 | 0 | 3,645 | 3,313 | 0 | 0 | 2,855 | 2,656 | 2,649 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,010 | 8,650 | 7,613 | 7,059 | 4,990 | 3,706 | 3,055 | 3,400 | 3,660 | 3,313 | 3,377 | 3,028 | 2,855 | 2,656 | 2,649 |
| total assets | 10,010 | 8,650 | 7,613 | 7,059 | 4,990 | 3,706 | 3,055 | 3,400 | 3,660 | 3,313 | 3,377 | 3,028 | 2,855 | 2,656 | 2,649 |
| 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 | 385 | 0 | 396 | 370 | 0 | 0 | 0 | 340 | 330 | 320 |
| 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 | 576 | 637 | 601 | 480 | 456 | 0 | 0 | 0 | 0 | 365 | 360 | 350 | 0 | 0 | 0 |
| total current liabilities | 576 | 637 | 601 | 480 | 456 | 385 | 0 | 396 | 370 | 365 | 360 | 350 | 340 | 330 | 320 |
| 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 | 405 | 185 | 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 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 576 | 637 | 601 | 480 | 456 | 385 | 405 | 581 | 370 | 365 | 360 | 350 | 340 | 330 | 320 |
| net assets | 9,434 | 8,013 | 7,012 | 6,579 | 4,534 | 3,321 | 2,650 | 2,819 | 3,290 | 2,948 | 3,017 | 2,678 | 2,515 | 2,326 | 2,329 |
| total shareholders funds | 9,434 | 8,013 | 7,012 | 6,579 | 4,534 | 3,321 | 2,650 | 2,819 | 3,290 | 2,948 | 3,017 | 2,678 | 2,515 | 2,326 | 2,329 |
| 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 | 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 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -3,706 | 651 | -345 | 3,385 | 15 | -3,377 | 349 | 3,028 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | -385 | 385 | -396 | 26 | 370 | 0 | 0 | -340 | 10 | 10 | 320 |
| Accruals and Deferred Income | -61 | 36 | 121 | 24 | 456 | -405 | 220 | 185 | -365 | 5 | 10 | 350 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| 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 | |||||||||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 2,103 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,360 | 1,037 | 554 | 2,069 | 4,990 | 0 | 0 | -3,645 | 332 | 3,313 | 0 | -2,855 | 199 | 7 | 2,649 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,360 | 1,037 | 554 | 2,069 | 4,990 | 0 | 0 | -3,645 | 332 | 3,313 | 0 | -2,855 | 199 | 7 | 2,649 |
aldwick bay management limited Credit Report and Business Information
Aldwick Bay Management Limited Competitor Analysis
Perform a competitor analysis for aldwick bay management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in PO21 area or any other competitors across 12 key performance metrics.
aldwick bay management limited Ownership
ALDWICK BAY MANAGEMENT LIMITED group structure
Aldwick Bay Management Limited has no subsidiary companies.
Ultimate parent company
ALDWICK BAY MANAGEMENT LIMITED
01164957
aldwick bay management limited directors
Aldwick Bay Management Limited currently has 8 directors. The longest serving directors include Mr David Moore (Feb 2021) and Miss Ann Rae (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Moore | United Kingdom | 88 years | Feb 2021 | - | Director |
| Miss Ann Rae | United Kingdom | 59 years | May 2022 | - | Director |
| Miss Jane Saunders | United Kingdom | 69 years | May 2022 | - | Director |
| Miss Lana Booker | United Kingdom | 78 years | May 2022 | - | Director |
| Ms Deborah Smythe | United Kingdom | 55 years | May 2022 | - | Director |
| Mr Richard Fairbrass | United Kingdom | 81 years | May 2022 | - | Director |
| Mr Howard Wilkes | United Kingdom | 79 years | May 2022 | - | Director |
| Miss Marie Gilbert | United Kingdom | 84 years | May 2022 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
1.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
9.4k
+0.18%
total assets
10k
+0.16%
cash
10k
+0.16%
net assets
Total assets minus all liabilities
aldwick bay management limited company details
company number
01164957
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
March 1974
age
51
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ADAMS BEENY LIMITED
auditor
-
address
4 sudley road, bognor regis, west sussex, PO21 1EU
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
aldwick bay 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 did not find charges/mortgages relating to aldwick bay management limited.
aldwick bay 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.
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aldwick bay management limited Companies House Filings - See Documents
| date | description | view/download |
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