no. 413 upper richmond road management company limited
no. 413 upper richmond road management company limited Company Information
Company Number
01241259
Next Accounts
Sep 2025
Directors
Shareholders
toby james baldwin
andrew charles spikins
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
braywood cottage drift road, maidenhead, berkshire, SL6 3TD
Website
-no. 413 upper richmond road management company limited Estimated Valuation
Pomanda estimates the enterprise value of NO. 413 UPPER RICHMOND ROAD MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £16.3k and 0x industry multiple (adjusted for size and gross margin).
no. 413 upper richmond road management company limited Estimated Valuation
Pomanda estimates the enterprise value of NO. 413 UPPER RICHMOND ROAD MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-3.5k and a 0x industry multiple (adjusted for size and gross margin).
no. 413 upper richmond road management company limited Estimated Valuation
Pomanda estimates the enterprise value of NO. 413 UPPER RICHMOND ROAD MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £12.2k and 0x industry multiple (adjusted for liquidity).
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No. 413 Upper Richmond Road Management Company Limited Overview
No. 413 Upper Richmond Road Management Company Limited is a live company located in berkshire, SL6 3TD with a Companies House number of 01241259. It operates in the residents property management sector, SIC Code 98000. Founded in January 1976, it's largest shareholder is toby james baldwin with a 12.5% stake. No. 413 Upper Richmond Road Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £16.3k with declining growth in recent years.
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No. 413 Upper Richmond Road Management Company Limited Health Check
Pomanda's financial health check has awarded No. 413 Upper Richmond Road Management Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £16.3k, make it smaller than the average company (£124k)
- No. 413 Upper Richmond Road Management Company Limited
£124k - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (5.5%)
- No. 413 Upper Richmond Road Management Company Limited
5.5% - Industry AVG
Production
with a gross margin of 83.8%, this company has a comparable cost of product (83.8%)
- No. 413 Upper Richmond Road Management Company Limited
83.8% - Industry AVG
Profitability
an operating margin of -21.4% make it less profitable than the average company (4.1%)
- No. 413 Upper Richmond Road Management Company Limited
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- No. 413 Upper Richmond Road Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
- No. 413 Upper Richmond Road Management Company Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £16.3k, this is less efficient (£67.1k)
- No. 413 Upper Richmond Road Management Company Limited
£67.1k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (36 days)
- No. 413 Upper Richmond Road Management Company Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 333 days, this is slower than average (34 days)
- No. 413 Upper Richmond Road Management Company Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (10 days)
- No. 413 Upper Richmond Road Management Company Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 228 weeks, this is more cash available to meet short term requirements (95 weeks)
228 weeks - No. 413 Upper Richmond Road Management Company Limited
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.9%, this is a lower level of debt than the average (48.5%)
18.9% - No. 413 Upper Richmond Road Management Company Limited
48.5% - Industry AVG
NO. 413 UPPER RICHMOND ROAD MANAGEMENT COMPANY LIMITED financials
No. 413 Upper Richmond Road Management Company Limited's latest turnover from December 2023 is estimated at £16.3 thousand and the company has net assets of £12.2 thousand. According to their latest financial statements, we estimate that No. 413 Upper Richmond Road Management Company Limited has 1 employee and maintains cash reserves of £12.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,960 | 12,960 | 10,440 | 10,600 | 7,960 | 7,200 | 7,200 | 7,200 | 6,400 | 9,600 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 5,416 | 2,992 | 2,478 | 219 | -3,411 | 260 | 763 | 1,965 | 1,130 | -1,209 | |||||
| Interest Payable | 177 | ||||||||||||||
| Interest Receivable | 1 | ||||||||||||||
| Pre-Tax Profit | 5,416 | 2,992 | 2,301 | 219 | -3,411 | 260 | 763 | 1,965 | 1,130 | -1,208 | |||||
| Tax | |||||||||||||||
| Profit After Tax | 5,416 | 2,992 | 2,301 | 219 | -3,411 | 260 | 763 | 1,965 | 1,130 | -1,208 | |||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 5,416 | 2,992 | 2,301 | 219 | -3,411 | 260 | 763 | 1,965 | 1,130 | -1,208 | |||||
| Employee Costs | 258 | 370 | 258 | 353 | |||||||||||
| Number Of Employees | 1 | 1 | 1 | ||||||||||||
| EBITDA* | 5,416 | 2,992 | 2,478 | 219 | -3,411 | 260 | 763 | 1,965 | 1,130 | -1,209 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | |||
| Trade Debtors | 2,502 | 1,224 | 5,567 | 6,606 | 4,806 | 1,290 | 2,265 | 150 | 350 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 156 | 149 | 91 | 360 | 138 | 193 | 519 | 52 | 49 | 46 | 45 | ||||
| Cash | 12,547 | 16,339 | 20,259 | 21,073 | 14,931 | 11,715 | 4,253 | 4,078 | 668 | 570 | 4,410 | 4,075 | 3,383 | 1,427 | 295 |
| misc current assets | |||||||||||||||
| total current assets | 15,103 | 17,617 | 25,880 | 27,889 | 19,940 | 13,150 | 6,932 | 4,420 | 1,265 | 1,143 | 4,464 | 4,181 | 3,432 | 1,473 | 340 |
| total assets | 15,103 | 17,617 | 25,880 | 27,889 | 19,940 | 13,150 | 6,932 | 4,420 | 1,265 | 1,143 | 4,464 | 4,181 | 3,432 | 1,473 | 340 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,405 | 2,203 | 909 | 352 | 24 | ||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 450 | 450 | 450 | 1,159 | 667 | 569 | 324 | 1,132 | 302 | 309 | 309 | 286 | 300 | 306 | 303 |
| total current liabilities | 2,855 | 2,653 | 450 | 1,159 | 667 | 1,478 | 676 | 1,156 | 302 | 309 | 309 | 286 | 300 | 306 | 303 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 90 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 90 | ||||||||||||||
| total liabilities | 2,855 | 2,653 | 450 | 1,159 | 667 | 1,478 | 676 | 1,156 | 302 | 399 | 309 | 286 | 300 | 306 | 303 |
| net assets | 12,248 | 14,964 | 25,430 | 26,730 | 19,273 | 11,672 | 6,256 | 3,264 | 963 | 744 | 4,155 | 3,895 | 3,132 | 1,167 | 37 |
| total shareholders funds | 12,248 | 14,964 | 25,430 | 26,730 | 19,273 | 11,672 | 6,256 | 3,264 | 963 | 744 | 4,155 | 3,895 | 3,132 | 1,167 | 37 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 5,416 | 2,992 | 2,478 | 219 | -3,411 | 260 | 763 | 1,965 | 1,130 | -1,209 | |||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 54 | ||||||||||||||
| Debtors | 1,278 | -4,343 | -1,195 | 1,807 | 3,574 | -1,244 | 2,337 | -255 | 24 | 519 | -52 | 3 | 3 | 1 | 45 |
| Creditors | 202 | 2,203 | -909 | 557 | 328 | 24 | |||||||||
| Accruals and Deferred Income | -709 | 492 | 98 | 245 | -808 | 830 | -7 | 23 | -14 | -6 | 3 | 303 | |||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 7,462 | 175 | 3,587 | 188 | -3,930 | 335 | 692 | 1,956 | 1,132 | -951 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -90 | 90 | |||||||||||||
| share issue | |||||||||||||||
| interest | -177 | 1 | |||||||||||||
| cash flow from financing | -177 | -90 | 90 | 1,246 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -3,792 | -3,920 | -814 | 6,142 | 3,216 | 7,462 | 175 | 3,410 | 98 | -3,840 | 335 | 692 | 1,956 | 1,132 | 295 |
| overdraft | |||||||||||||||
| change in cash | -3,792 | -3,920 | -814 | 6,142 | 3,216 | 7,462 | 175 | 3,410 | 98 | -3,840 | 335 | 692 | 1,956 | 1,132 | 295 |
no. 413 upper richmond road management company limited Credit Report and Business Information
No. 413 Upper Richmond Road Management Company Limited Competitor Analysis
Perform a competitor analysis for no. 413 upper richmond road management company 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 micro companies, companies in SL6 area or any other competitors across 12 key performance metrics.
no. 413 upper richmond road management company limited Ownership
NO. 413 UPPER RICHMOND ROAD MANAGEMENT COMPANY LIMITED group structure
No. 413 Upper Richmond Road Management Company Limited has no subsidiary companies.
Ultimate parent company
NO. 413 UPPER RICHMOND ROAD MANAGEMENT COMPANY LIMITED
01241259
no. 413 upper richmond road management company limited directors
No. 413 Upper Richmond Road Management Company Limited currently has 1 director, Ms Deborah Johnson serving since May 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Deborah Johnson | 61 years | May 1991 | - | Director |
P&L
December 2023turnover
16.3k
+58%
operating profit
-3.5k
0%
gross margin
83.8%
+2.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
12.2k
-0.18%
total assets
15.1k
-0.14%
cash
12.5k
-0.23%
net assets
Total assets minus all liabilities
no. 413 upper richmond road management company limited company details
company number
01241259
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
January 1976
age
49
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
braywood cottage drift road, maidenhead, berkshire, SL6 3TD
Bank
HSBC BANK PLC
Legal Advisor
-
no. 413 upper richmond road management company 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 no. 413 upper richmond road management company limited.
no. 413 upper richmond road management company 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.
Click to start generating capital raising & share issue transactions for NO. 413 UPPER RICHMOND ROAD MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
no. 413 upper richmond road management company limited Companies House Filings - See Documents
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