pleshey road residents' association limited

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pleshey road residents' association limited Company Information

Share PLESHEY ROAD RESIDENTS' ASSOCIATION LIMITED

Company Number

01185545

Directors

George Battrick

Tamar Koch

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Shareholders

-

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

25 pleshey road, london, N7 0RA

Website

-

pleshey road residents' association limited Estimated Valuation

£22.9k

Pomanda estimates the enterprise value of PLESHEY ROAD RESIDENTS' ASSOCIATION LIMITED at £22.9k based on a Turnover of £10.3k and 2.23x industry multiple (adjusted for size and gross margin).

pleshey road residents' association limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PLESHEY ROAD RESIDENTS' ASSOCIATION LIMITED at £0 based on an EBITDA of £-360 and a 4.33x industry multiple (adjusted for size and gross margin).

pleshey road residents' association limited Estimated Valuation

£35

Pomanda estimates the enterprise value of PLESHEY ROAD RESIDENTS' ASSOCIATION LIMITED at £35 based on Net Assets of £21 and 1.68x industry multiple (adjusted for liquidity).

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Pleshey Road Residents' Association Limited Overview

Pleshey Road Residents' Association Limited is a live company located in london, N7 0RA with a Companies House number of 01185545. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1974, it's largest shareholder is unknown. Pleshey Road Residents' Association Limited is a mature, micro sized company, Pomanda has estimated its turnover at £10.3k with declining growth in recent years.

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Pleshey Road Residents' Association Limited Health Check

Pomanda's financial health check has awarded Pleshey Road Residents' Association Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £10.3k, make it smaller than the average company (£1.1m)

£10.3k - Pleshey Road Residents' Association Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (3.7%)

-11% - Pleshey Road Residents' Association Limited

3.7% - Industry AVG

production

Production

with a gross margin of 27.2%, this company has a higher cost of product (71%)

27.2% - Pleshey Road Residents' Association Limited

71% - Industry AVG

profitability

Profitability

an operating margin of -3.5% make it less profitable than the average company (21.5%)

-3.5% - Pleshey Road Residents' Association Limited

21.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Pleshey Road Residents' Association Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)

£33.2k - Pleshey Road Residents' Association Limited

£33.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £10.3k, this is less efficient (£202.7k)

£10.3k - Pleshey Road Residents' Association Limited

£202.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 12 days, this is earlier than average (33 days)

12 days - Pleshey Road Residents' Association Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1266 days, this is slower than average (34 days)

1266 days - Pleshey Road Residents' Association Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pleshey Road Residents' Association Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Pleshey Road Residents' Association Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (71.6%)

99.9% - Pleshey Road Residents' Association Limited

71.6% - Industry AVG

PLESHEY ROAD RESIDENTS' ASSOCIATION LIMITED financials

EXPORTms excel logo

Pleshey Road Residents' Association Limited's latest turnover from December 2023 is estimated at £10.3 thousand and the company has net assets of £21. According to their latest financial statements, we estimate that Pleshey Road Residents' Association Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover10,30311,39012,06014,45113,64410,99511,34416,14771811,3091,167
Other Income Or Grants
Cost Of Sales7,5028,5579,14210,92510,2938,2128,23911,47352621,007
Gross Profit2,8022,8332,9183,5263,3512,7823,1054,6741920302
Admin Expenses3,1623,1623,2352,4793,2073,2994,3324,917781-533-2,241-6892684281
Operating Profit-360-329-3171,047144-517-1,227-243-7625532,24168934-42-81
Interest Payable
Interest Receivable3121372
Pre-Tax Profit-360-329-3171,047144-517-1,227-240-7505662,24869125-42-81
Tax-199-27-119-517-166
Profit After Tax-360-329-317848117-517-1,227-240-7504471,73152525-42-81
Dividends Paid
Retained Profit-360-329-317848117-517-1,227-240-7504471,73152525-42-81
Employee Costs33,16531,48730,18828,45229,28428,12126,84826,67626,67425,68923,904
Number Of Employees11111111111
EBITDA*-360-329-3171,047144-517-1,227-243-7625532,24168934-42-81

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets25,69825,69825,69825,69825,69825,69825,69825,69825,69825,69825,698
Intangible Assets25,69825,69825,698
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets25,69825,69825,69825,69825,69825,69825,69825,69825,69825,69825,69825,69825,69825,698
Stock & work in progress
Trade Debtors3466759921,2914373148192,106
Group Debtors
Misc Debtors
Cash2,1062,8562,3496189342
misc current assets
total current assets3466759921,2914373148192,1062,1062,8562,3496189342
total assets26,04426,37326,69026,98926,13526,01226,51727,80427,80428,55428,04726,31625,79125,740
Bank overdraft
Bank loan
Trade Creditors 26,02325,99225,98025,96225,95625,95025,93825,9986060
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities26,02325,99225,98025,96225,95625,95025,93825,9986060
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities26,02325,99225,98025,96225,95625,95025,93825,9986060
net assets213817101,027179625791,80627,74428,49428,04726,31625,79125,740
total shareholders funds213817101,027179625791,80627,74428,49428,04726,31625,79125,740
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-360-329-3171,047144-517-1,227-243-7625532,24168934-42-81
Depreciation
Amortisation
Tax-199-27-119-517-166
Stock
Debtors-329-317-299854123-505-1,2872,106
Creditors3112186612-6025,93860
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations23,589-7624941,72452334-42-81
Investing Activities
capital expenditure-25,69825,698-25,698
Change in Investments
cash flow from investments-25,69825,698-25,698
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-25,69825,766-25,69825,821
interest3121372
cash flow from financing-25,69512137225,766-25,69825,821
cash and cash equivalents
cash-2,106-7505071,73152593-4242
overdraft
change in cash-2,106-7505071,73152593-4242

pleshey road 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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Pleshey Road Residents' Association Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pleshey road residents' association limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 7 area or any other competitors across 12 key performance metrics.

pleshey road residents' association limited Ownership

PLESHEY ROAD RESIDENTS' ASSOCIATION LIMITED group structure

Pleshey Road Residents' Association Limited has no subsidiary companies.

Ultimate parent company

PLESHEY ROAD RESIDENTS' ASSOCIATION LIMITED

01185545

PLESHEY ROAD RESIDENTS' ASSOCIATION LIMITED Shareholders

--

pleshey road residents' association limited directors

Pleshey Road Residents' Association Limited currently has 4 directors. The longest serving directors include Mr George Battrick (Dec 1991) and Dr Tamar Koch (Nov 2004).

officercountryagestartendrole
Mr George Battrick72 years Dec 1991- Director
Dr Tamar Koch50 years Nov 2004- Director
Mr Thomas HickeyEngland32 years Apr 2023- Director
Mr Charles SchanschieffEngland27 years Jul 2024- Director

P&L

December 2023

turnover

10.3k

-10%

operating profit

-360

0%

gross margin

27.2%

+9.34%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

21

-0.94%

total assets

26k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

pleshey road residents' association limited company details

company number

01185545

Type

Private Ltd By Guarantee w/o Share Cap

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

September 1974

age

51

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

25 pleshey road, london, N7 0RA

Bank

-

Legal Advisor

-

pleshey road 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 pleshey road residents' association limited.

pleshey road 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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pleshey road residents' association limited Companies House Filings - See Documents

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