103 pembroke road residents association limited
103 pembroke road residents association limited Company Information
Company Number
01295435
Next Accounts
Oct 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
neil moss
matthew blay
View AllGroup Structure
View All
Contact
Registered Address
103 pembroke road, clifton, bristol, BS8 3EE
Website
-103 pembroke road residents association limited Estimated Valuation
Pomanda estimates the enterprise value of 103 PEMBROKE ROAD RESIDENTS ASSOCIATION LIMITED at £10k based on a Turnover of £4.2k and 2.38x industry multiple (adjusted for size and gross margin).
103 pembroke road residents association limited Estimated Valuation
Pomanda estimates the enterprise value of 103 PEMBROKE ROAD RESIDENTS ASSOCIATION LIMITED at £0 based on an EBITDA of £-8 and a 5.04x industry multiple (adjusted for size and gross margin).
103 pembroke road residents association limited Estimated Valuation
Pomanda estimates the enterprise value of 103 PEMBROKE ROAD RESIDENTS ASSOCIATION LIMITED at £3.6k based on Net Assets of £2.3k and 1.58x industry multiple (adjusted for liquidity).
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103 Pembroke Road Residents Association Limited Overview
103 Pembroke Road Residents Association Limited is a live company located in bristol, BS8 3EE with a Companies House number of 01295435. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1977, it's largest shareholder is neil moss with a 25% stake. 103 Pembroke Road Residents Association Limited is a mature, micro sized company, Pomanda has estimated its turnover at £4.2k with declining growth in recent years.
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103 Pembroke Road Residents Association Limited Health Check
Pomanda's financial health check has awarded 103 Pembroke Road Residents Association Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £4.2k, make it smaller than the average company (£934.1k)
- 103 Pembroke Road Residents Association Limited
£934.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4.6%)
- 103 Pembroke Road Residents Association Limited
4.6% - Industry AVG
Production
with a gross margin of 32.1%, this company has a higher cost of product (73.9%)
- 103 Pembroke Road Residents Association Limited
73.9% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (28.5%)
- 103 Pembroke Road Residents Association Limited
28.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- 103 Pembroke Road Residents Association Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- 103 Pembroke Road Residents Association Limited
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £4.2k, this is less efficient (£181.4k)
- 103 Pembroke Road Residents Association Limited
£181.4k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (32 days)
- 103 Pembroke Road Residents Association Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (38 days)
- 103 Pembroke Road Residents Association Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 103 Pembroke Road Residents Association Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 103 Pembroke Road Residents Association Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.7%, this is a lower level of debt than the average (66.6%)
10.7% - 103 Pembroke Road Residents Association Limited
66.6% - Industry AVG
103 PEMBROKE ROAD RESIDENTS ASSOCIATION LIMITED financials
103 Pembroke Road Residents Association Limited's latest turnover from January 2024 is estimated at £4.2 thousand and the company has net assets of £2.3 thousand. According to their latest financial statements, we estimate that 103 Pembroke Road Residents Association Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,800 | 3,600 | 3,200 | 2,235 | 10,730 | 3,650 | 4,000 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 415 | 479 | -68 | 316 | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | 415 | 479 | -68 | 316 | 846 | -4,026 | 1,778 | ||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Profit After Tax | 415 | 479 | -68 | 316 | 846 | -4,026 | 1,778 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | 415 | 479 | -68 | 316 | 846 | -4,026 | 1,778 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 415 | 479 | -68 | 316 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 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 | 1,079 | 1,648 | 3,128 | 1,499 | 878 | 909 | 413 | 1,216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,490 | 917 | 736 | 645 | 553 | 0 | 0 | 0 | 647 | 779 | 865 | 837 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,597 | 1,469 | 286 | 382 | 891 | 45 | 4,029 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 404 | 376 | 455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,569 | 2,565 | 3,864 | 2,144 | 1,431 | 1,313 | 789 | 1,671 | 2,244 | 2,248 | 1,151 | 1,219 | 891 | 45 | 4,029 |
| total assets | 2,569 | 2,565 | 3,864 | 2,144 | 1,431 | 1,313 | 789 | 1,671 | 2,244 | 2,248 | 1,151 | 1,219 | 891 | 45 | 4,029 |
| 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 | 274 | 262 | 1,194 | 244 | 238 | 238 | 232 | 204 | 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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 406 | 825 | 207 | 207 | 195 | 195 | 153 |
| total current liabilities | 274 | 262 | 1,194 | 244 | 238 | 238 | 232 | 204 | 406 | 825 | 207 | 207 | 195 | 195 | 153 |
| 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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 274 | 262 | 1,194 | 244 | 238 | 238 | 232 | 204 | 406 | 825 | 207 | 207 | 195 | 195 | 153 |
| net assets | 2,295 | 2,303 | 2,670 | 1,900 | 1,193 | 1,075 | 557 | 1,467 | 1,838 | 1,423 | 944 | 1,012 | 696 | -150 | 3,876 |
| total shareholders funds | 2,295 | 2,303 | 2,670 | 1,900 | 1,193 | 1,075 | 557 | 1,467 | 1,838 | 1,423 | 944 | 1,012 | 696 | -150 | 3,876 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 415 | 479 | -68 | 316 | |||||||||||
| 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 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4 | -1,299 | 1,720 | 713 | 522 | 496 | -803 | 569 | -132 | -86 | 28 | 837 | 0 | 0 | 0 |
| Creditors | 12 | -932 | 950 | 6 | 0 | 6 | 28 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -406 | -419 | 618 | 0 | 12 | 0 | 42 | 153 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 128 | 1,183 | -96 | -509 | |||||||||||
| 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 | 0 | ||||||||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 2,098 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,597 | 128 | 1,183 | -96 | -509 | 846 | -3,984 | 4,029 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,597 | 128 | 1,183 | -96 | -509 | 846 | -3,984 | 4,029 |
103 pembroke road residents association limited Credit Report and Business Information
103 Pembroke Road Residents Association Limited Competitor Analysis
Perform a competitor analysis for 103 pembroke road residents association limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS8 area or any other competitors across 12 key performance metrics.
103 pembroke road residents association limited Ownership
103 PEMBROKE ROAD RESIDENTS ASSOCIATION LIMITED group structure
103 Pembroke Road Residents Association Limited has no subsidiary companies.
Ultimate parent company
103 PEMBROKE ROAD RESIDENTS ASSOCIATION LIMITED
01295435
103 pembroke road residents association limited directors
103 Pembroke Road Residents Association Limited currently has 4 directors. The longest serving directors include Dr Matthew Blay (Jan 2010) and Mr Thomas Watkins (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Matthew Blay | 52 years | Jan 2010 | - | Director | |
| Mr Thomas Watkins | 32 years | Sep 2020 | - | Director | |
| Mr Kyle Brade-Waring | 26 years | Jun 2023 | - | Director | |
| Mr Neil Moss | 65 years | Jun 2023 | - | Director |
P&L
January 2024turnover
4.2k
-24%
operating profit
-8
0%
gross margin
32.1%
+14.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
2.3k
0%
total assets
2.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
103 pembroke road residents association limited company details
company number
01295435
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
January 1977
age
47
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
103 pembroke road, clifton, bristol, BS8 3EE
Bank
-
Legal Advisor
-
103 pembroke 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 103 pembroke road residents association limited.
103 pembroke road residents association limited Companies House Filings - See Documents
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