church lane management company (midsomer norton) limited

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church lane management company (midsomer norton) limited Company Information

Share CHURCH LANE MANAGEMENT COMPANY (MIDSOMER NORTON) LIMITED

Company Number

01231900

Shareholders

-

Group Structure

View All

Industry

Residents property management

 

Registered Address

unit a lewin house the street, radstock, BA3 3FJ

Website

-

church lane management company (midsomer norton) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHURCH LANE MANAGEMENT COMPANY (MIDSOMER NORTON) LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

church lane management company (midsomer norton) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHURCH LANE MANAGEMENT COMPANY (MIDSOMER NORTON) LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

church lane management company (midsomer norton) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHURCH LANE MANAGEMENT COMPANY (MIDSOMER NORTON) LIMITED at £0 based on Net Assets of £0 and 0x industry multiple (adjusted for liquidity).

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Church Lane Management Company (midsomer Norton) Limited Overview

Church Lane Management Company (midsomer Norton) Limited is a live company located in radstock, BA3 3FJ with a Companies House number of 01231900. It operates in the residents property management sector, SIC Code 98000. Founded in October 1975, it's largest shareholder is unknown. Church Lane Management Company (midsomer Norton) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Church Lane Management Company (midsomer Norton) Limited Health Check

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Health Rating0out of 5
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0 Strong

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0 Regular

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0 Weak

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Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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CHURCH LANE MANAGEMENT COMPANY (MIDSOMER NORTON) LIMITED financials

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Church Lane Management Company (Midsomer Norton) Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Church Lane Management Company (Midsomer Norton) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover3,7998,70511,0927,211
Other Income Or Grants
Cost Of Sales3,5907,94310,2296,749
Gross Profit208761864462
Admin Expenses5120,823-7,0205,492-25,822
Operating Profit-51-20,6157,781-4,62826,284
Interest Payable
Interest Receivable5113213612167
Pre-Tax Profit-20,4837,917-4,50726,351
Tax-1,900-7,378
Profit After Tax-20,4836,017-4,50718,973
Dividends Paid
Retained Profit-20,4836,017-4,50718,973
Employee Costs12,11410,33710,29411,377
Number Of Employees1111
EBITDA*-51-20,6067,793-4,61526,284

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets54637588
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets54637588
Stock & work in progress
Trade Debtors2,655627
Group Debtors
Misc Debtors
Cash20,34332,62221,66926,829
misc current assets
total current assets20,34332,62224,32427,456
total assets20,39732,68524,39927,544
Bank overdraft
Bank loan
Trade Creditors 6992,0592,4673,105
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities6992,0592,4673,105
loans
hp & lease commitments
Accruals and Deferred Income2,377677
other liabilities
provisions
total long term liabilities2,377677
total liabilities3,0762,7362,4673,105
net assets17,32129,94921,93224,439
total shareholders funds17,32129,94921,93224,439
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-51-20,6157,781-4,62826,284
Depreciation91213
Amortisation
Tax-1,900-7,378
Stock
Debtors-2,6552,028627
Creditors-699-1,360-408-6383,105
Accruals and Deferred Income-2,3771,700677
Deferred Taxes & Provisions
Cash flow from operations-3,127-20,2668,817-7,28121,384
Investing Activities
capital expenditure54-88
Change in Investments
cash flow from investments54-88
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-17,3217,8552,0002,0005,466
interest5113213612167
cash flow from financing-17,2707,9872,1362,1215,533
cash and cash equivalents
cash-20,343-12,27910,953-5,16026,829
overdraft
change in cash-20,343-12,27910,953-5,16026,829

church lane management company (midsomer norton) 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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Church Lane Management Company (midsomer Norton) Limited Competitor Analysis

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Perform a competitor analysis for church lane management company (midsomer norton) 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 mature companies, companies in BA3 area or any other competitors across 12 key performance metrics.

church lane management company (midsomer norton) limited Ownership

CHURCH LANE MANAGEMENT COMPANY (MIDSOMER NORTON) LIMITED group structure

Church Lane Management Company (Midsomer Norton) Limited has no subsidiary companies.

Ultimate parent company

CHURCH LANE MANAGEMENT COMPANY (MIDSOMER NORTON) LIMITED

01231900

CHURCH LANE MANAGEMENT COMPANY (MIDSOMER NORTON) LIMITED Shareholders

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church lane management company (midsomer norton) limited directors

Church Lane Management Company (Midsomer Norton) Limited currently has 3 directors. The longest serving directors include Mr Christopher Piff (Jan 2013) and Mr Stephen Saunders (Oct 2019).

officercountryagestartendrole
Mr Christopher Piff80 years Jan 2013- Director
Mr Stephen SaundersEngland73 years Oct 2019- Director
Mr Philip JamesUnited Kingdom69 years Dec 2020- Director

P&L

June 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

June 2024

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

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church lane management company (midsomer norton) limited company details

company number

01231900

Type

Private Ltd By Guarantee w/o Share Cap

industry

98000 - Residents property management

incorporation date

October 1975

age

50

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

unit a lewin house the street, radstock, BA3 3FJ

Bank

-

Legal Advisor

-

church lane management company (midsomer norton) 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 church lane management company (midsomer norton) limited.

church lane management company (midsomer norton) 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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church lane management company (midsomer norton) limited Companies House Filings - See Documents

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