may & philpot management limited
may & philpot management limited Company Information
Company Number
01215097
Website
-Registered Address
school master's house, college street, petersfield, GU31 4AG
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
georgina lovejoy 50%
rachael thornton 50%
may & philpot management limited Estimated Valuation
Pomanda estimates the enterprise value of MAY & PHILPOT MANAGEMENT LIMITED at £2.4m based on a Turnover of £747.2k and 3.2x industry multiple (adjusted for size and gross margin).
may & philpot management limited Estimated Valuation
Pomanda estimates the enterprise value of MAY & PHILPOT MANAGEMENT LIMITED at £0 based on an EBITDA of £-183.7k and a 7.01x industry multiple (adjusted for size and gross margin).
may & philpot management limited Estimated Valuation
Pomanda estimates the enterprise value of MAY & PHILPOT MANAGEMENT LIMITED at £989.8k based on Net Assets of £617.9k and 1.6x industry multiple (adjusted for liquidity).
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May & Philpot Management Limited Overview
May & Philpot Management Limited is a live company located in petersfield, GU31 4AG with a Companies House number of 01215097. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1975, it's largest shareholder is georgina lovejoy with a 50% stake. May & Philpot Management Limited is a mature, small sized company, Pomanda has estimated its turnover at £747.2k with declining growth in recent years.
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May & Philpot Management Limited Health Check
Pomanda's financial health check has awarded May & Philpot Management Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
2 Weak
Size
annual sales of £747.2k, make it in line with the average company (£846k)
- May & Philpot Management Limited
£846k - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (2.2%)
- May & Philpot Management Limited
2.2% - Industry AVG
Production
with a gross margin of 71.9%, this company has a comparable cost of product (71.9%)
- May & Philpot Management Limited
71.9% - Industry AVG
Profitability
an operating margin of -25% make it less profitable than the average company (27.2%)
- May & Philpot Management Limited
27.2% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - May & Philpot Management Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)
- May & Philpot Management Limited
£31.4k - Industry AVG
Efficiency
resulting in sales per employee of £186.8k, this is equally as efficient (£186.8k)
- May & Philpot Management Limited
£186.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- May & Philpot Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- May & Philpot Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- May & Philpot Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 120 weeks, this is more cash available to meet short term requirements (14 weeks)
120 weeks - May & Philpot Management Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.7%, this is a lower level of debt than the average (67.5%)
15.7% - May & Philpot Management Limited
67.5% - Industry AVG
MAY & PHILPOT MANAGEMENT LIMITED financials
May & Philpot Management Limited's latest turnover from May 2023 is estimated at £747.2 thousand and the company has net assets of £617.9 thousand. According to their latest financial statements, May & Philpot Management Limited has 4 employees and maintains cash reserves of £266.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 35,000 | |||||||||||||
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 777 | |||||||||||||
| Gross Profit | 34,223 | |||||||||||||
| Admin Expenses | 11,522 | |||||||||||||
| Operating Profit | 22,701 | |||||||||||||
| Interest Payable | 0 | |||||||||||||
| Interest Receivable | 7,576 | |||||||||||||
| Pre-Tax Profit | 30,277 | |||||||||||||
| Tax | -6,997 | |||||||||||||
| Profit After Tax | 23,280 | |||||||||||||
| Dividends Paid | 20,000 | |||||||||||||
| Retained Profit | 3,280 | |||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 4 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | ||||||
| EBITDA* | 25,635 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 202,960 | 206,382 | 210,217 | 212,101 | 215,448 | 217,141 | 220,075 | 223,009 | 226,018 | 229,027 | 232,036 | 234,745 | 237,679 | 240,613 |
| 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 | 202,960 | 206,382 | 210,217 | 212,101 | 215,448 | 217,141 | 220,075 | 223,009 | 226,018 | 229,027 | 232,036 | 234,745 | 237,679 | 240,613 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 585,117 | 622,576 | 0 | 604,801 | 0 | 0 | 9,575 | 8,233 | 7,675 | 2,397 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 262,850 | 10,304 | 11,070 | 14,675 | 11,184 | 0 | 2,769 | 3,840 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 266,811 | 594,690 | 0 | 0 | 598,910 | 0 | 560,448 | 553,786 | 555,891 | 567,438 | 540,851 | 558,284 | 533,649 | 539,630 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 1,670 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 529,661 | 604,994 | 596,187 | 637,251 | 610,094 | 606,471 | 563,217 | 557,626 | 565,466 | 575,671 | 548,526 | 560,681 | 533,649 | 539,630 |
| total assets | 732,621 | 811,376 | 806,404 | 849,352 | 825,542 | 823,612 | 783,292 | 780,635 | 791,484 | 804,698 | 780,562 | 795,426 | 771,328 | 780,243 |
| 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 | 0 | 0 | 23,462 | 22,065 | 0 | 11,223 | 0 | 0 | 19,975 | 27,822 | 23,716 | 30,344 | 18,394 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 2,801 | 0 | 3,787 | 12,369 | 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 | 114,749 | 24,725 | 0 | 0 | 20,151 | 0 | 7,880 | 13,593 | 0 | 0 | 0 | 0 | 0 | 19,229 |
| total current liabilities | 114,749 | 24,725 | 23,462 | 22,065 | 22,952 | 11,223 | 11,667 | 25,962 | 19,975 | 27,822 | 23,716 | 30,344 | 18,394 | 19,229 |
| loans | 0 | 957 | 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 | 12,161 | 4,923 | 0 | 21,051 | 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 | 957 | 12,161 | 4,923 | 0 | 21,051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 114,749 | 25,682 | 35,623 | 26,988 | 22,952 | 32,274 | 11,667 | 25,962 | 19,975 | 27,822 | 23,716 | 30,344 | 18,394 | 19,229 |
| net assets | 617,872 | 785,694 | 770,781 | 822,364 | 802,590 | 791,338 | 771,625 | 754,673 | 771,509 | 776,876 | 756,846 | 765,082 | 752,934 | 761,014 |
| total shareholders funds | 617,872 | 785,694 | 770,781 | 822,364 | 802,590 | 791,338 | 771,625 | 754,673 | 771,509 | 776,876 | 756,846 | 765,082 | 752,934 | 761,014 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 22,701 | |||||||||||||
| Depreciation | 3,422 | 0 | 0 | 2,934 | 3,009 | 3,009 | 3,009 | 3,009 | 2,934 | 2,934 | 2,934 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | -6,997 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 252,546 | -585,883 | -41,064 | 626,067 | -593,617 | 602,032 | -1,071 | -5,735 | 1,342 | 558 | 5,278 | 2,397 | 0 | 0 |
| Creditors | 0 | -23,462 | 1,397 | 22,065 | -11,223 | 11,223 | 0 | -19,975 | -7,847 | 4,106 | -6,628 | 11,950 | 18,394 | 0 |
| Accruals and Deferred Income | 90,024 | 12,564 | 7,238 | -15,228 | -900 | 13,171 | -5,713 | 13,593 | 0 | 0 | 0 | 0 | -19,229 | 19,229 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 37,867 | |||||||||||||
| 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 | -2,801 | 2,801 | -3,787 | -8,582 | 12,369 | 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 | -957 | 957 | 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 | 7,576 | |||||||||||||
| cash flow from financing | 765,310 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -327,879 | 594,690 | 0 | -598,910 | 598,910 | -560,448 | 6,662 | -2,105 | -11,547 | 26,587 | -17,433 | 24,635 | -5,981 | 539,630 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -327,879 | 594,690 | 0 | -598,910 | 598,910 | -560,448 | 6,662 | -2,105 | -11,547 | 26,587 | -17,433 | 24,635 | -5,981 | 539,630 |
may & philpot management limited Credit Report and Business Information
May & Philpot Management Limited Competitor Analysis
Perform a competitor analysis for may & philpot management limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
may & philpot management limited Ownership
MAY & PHILPOT MANAGEMENT LIMITED group structure
May & Philpot Management Limited has no subsidiary companies.
Ultimate parent company
MAY & PHILPOT MANAGEMENT LIMITED
01215097
may & philpot management limited directors
May & Philpot Management Limited currently has 4 directors. The longest serving directors include Mr Jonathan Lovejoy (May 2018) and Mr Michael Thornton (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Lovejoy | England | 54 years | May 2018 | - | Director |
| Mr Michael Thornton | 51 years | Apr 2023 | - | Director | |
| Ms Rachael Thornton | England | 51 years | Apr 2023 | - | Director |
| Ms Georgina Lovejoy | England | 49 years | Apr 2023 | - | Director |
P&L
May 2023turnover
747.2k
+137%
operating profit
-187.2k
0%
gross margin
72%
+0.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
617.9k
-0.21%
total assets
732.6k
-0.1%
cash
266.8k
-0.55%
net assets
Total assets minus all liabilities
Similar Companies
may & philpot management limited company details
company number
01215097
Type
Private limited with Share Capital
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
June 1975
age
49
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
school master's house, college street, petersfield, GU31 4AG
last accounts submitted
May 2023
may & philpot 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 may & philpot management limited.
may & philpot management limited Companies House Filings - See Documents
| date | description | view/download |
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