14 hurle crescent residents association limited

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14 hurle crescent residents association limited Company Information

Share 14 HURLE CRESCENT RESIDENTS ASSOCIATION LIMITED

Company Number

01478750

Shareholders

jason signora

jane black & iain kerr black

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Group Structure

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Industry

Residents property management

 

Registered Address

park house 10 park street, bristol, BS1 5HX

Website

-

14 hurle crescent residents association limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 14 HURLE CRESCENT RESIDENTS ASSOCIATION LIMITED at £0 based on a Turnover of £10 and 0x industry multiple (adjusted for size and gross margin).

14 hurle crescent residents association limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 14 HURLE CRESCENT RESIDENTS ASSOCIATION LIMITED at £0 based on an EBITDA of £-736 and a 0x industry multiple (adjusted for size and gross margin).

14 hurle crescent residents association limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 14 HURLE CRESCENT RESIDENTS ASSOCIATION LIMITED at £0 based on Net Assets of £-12 and 0x industry multiple (adjusted for liquidity).

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14 Hurle Crescent Residents Association Limited Overview

14 Hurle Crescent Residents Association Limited is a live company located in bristol, BS1 5HX with a Companies House number of 01478750. It operates in the residents property management sector, SIC Code 98000. Founded in February 1980, it's largest shareholder is jason signora with a 25% stake. 14 Hurle Crescent Residents Association Limited is a mature, micro sized company, Pomanda has estimated its turnover at £10.9 with declining growth in recent years.

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14 Hurle Crescent Residents Association Limited Health Check

Pomanda's financial health check has awarded 14 Hurle Crescent Residents Association Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £10.9, make it smaller than the average company (£139.6k)

£10.9 - 14 Hurle Crescent Residents Association Limited

£139.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -75%, show it is growing at a slower rate (5.9%)

-75% - 14 Hurle Crescent Residents Association Limited

5.9% - Industry AVG

production

Production

with a gross margin of 29.1%, this company has a higher cost of product (83.6%)

29.1% - 14 Hurle Crescent Residents Association Limited

83.6% - Industry AVG

profitability

Profitability

an operating margin of -6769.5% make it less profitable than the average company (5.2%)

-6769.5% - 14 Hurle Crescent Residents Association Limited

5.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - 14 Hurle Crescent Residents Association Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)

£27.4k - 14 Hurle Crescent Residents Association Limited

£27.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £10.9, this is less efficient (£62.1k)

£10.9 - 14 Hurle Crescent Residents Association Limited

£62.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - 14 Hurle Crescent Residents Association Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 615 days, this is slower than average (30 days)

615 days - 14 Hurle Crescent Residents Association Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 14 Hurle Crescent Residents Association Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 14 Hurle Crescent Residents Association Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1300%, this is a higher level of debt than the average (51.9%)

1300% - 14 Hurle Crescent Residents Association Limited

51.9% - Industry AVG

14 HURLE CRESCENT RESIDENTS ASSOCIATION LIMITED financials

EXPORTms excel logo

14 Hurle Crescent Residents Association Limited's latest turnover from March 2024 is estimated at £11 and the company has net assets of -£12. According to their latest financial statements, we estimate that 14 Hurle Crescent Residents Association Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover114,49917,8707144,7931,9575,19416,7506,2176,8271,1784,5454,8358,436
Other Income Or Grants
Cost Of Sales82,94312,4345403,6951,6764,42815,3735,8906,3641,1014,1564,4537,845
Gross Profit31,5565,4361741,0982827661,37732746377390382591
Admin Expenses7391,5565,4361741,0982827661,37720947280-1,9281,596693-326
Operating Profit-736118-9-31,928-1,206-311917
Interest Payable
Interest Receivable7933572
Pre-Tax Profit-7361251,930-1,201-304919
Tax-25-463-257
Profit After Tax-7361001,467-1,201-304662
Dividends Paid
Retained Profit-7361001,467-1,201-304662
Employee Costs27,35529,88326,31125,08820,27017,86819,28915,39212,16211,10410,8729,99610,00911,377
Number Of Employees11111111111111
EBITDA*-736118-9-31,928-1,206-311917

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets111111111111111
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets111111111111111
Stock & work in progress
Trade Debtors1,6485,8621211,6218291,7293,9241,3132002001,791
Group Debtors
Misc Debtors3431751,495
Cash2,8816747233561,797948
misc current assets
total current assets1,9916,0371,6161,6218291,7293,9241,3133,0818747233561,7972,739
total assets11,9926,0381,6171,6228301,7303,9251,3143,0828757243571,7982,740
Bank overdraft
Bank loan
Trade Creditors 131,2685,3148938981061,0063,2015902,3581511,1001,3401,978
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities131,2685,3148938981061,0063,2015902,3581511,1001,3401,978
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities131,2685,3148938981061,0063,2015902,3581511,1001,3401,978
net assets-12724724724724724724724724724724724-743458762
total shareholders funds-12724724724724724724724724724724724-743458762
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-736118-9-31,928-1,206-311917
Depreciation
Amortisation
Tax-25-463-257
Stock
Debtors-1,991-4,0464,421-5792-900-2,1952,6111,113200-1,7911,791
Creditors-1,255-4,0464,421-5792-900-2,1952,611-1,7682,207151-1,100-240-6381,978
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-2,7882,198-52365-1,446842847
Investing Activities
capital expenditure-1
Change in Investments
cash flow from investments-1
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-100100
interest7933572
cash flow from financing-9393357102
cash and cash equivalents
cash-2,8812,207-49367-1,441849948
overdraft
change in cash-2,8812,207-49367-1,441849948

14 hurle crescent 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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14 Hurle Crescent Residents Association Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 14 hurle crescent residents association 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 BS1 area or any other competitors across 12 key performance metrics.

14 hurle crescent residents association limited Ownership

14 HURLE CRESCENT RESIDENTS ASSOCIATION LIMITED group structure

14 Hurle Crescent Residents Association Limited has no subsidiary companies.

Ultimate parent company

14 HURLE CRESCENT RESIDENTS ASSOCIATION LIMITED

01478750

14 HURLE CRESCENT RESIDENTS ASSOCIATION LIMITED Shareholders

jason signora 25%
jane black & iain kerr black 25%
mark quick 25%
caroline phillippa addison 25%

14 hurle crescent residents association limited directors

14 Hurle Crescent Residents Association Limited currently has 3 directors. The longest serving directors include Ms Caroline Addison (Oct 1991) and Mr Iain Black (Sep 2009).

officercountryagestartendrole
Ms Caroline Addison79 years Oct 1991- Director
Mr Iain Black66 years Sep 2009- Director
Mr Mark Quick65 years Nov 2022- Director

P&L

March 2024

turnover

10.9

-100%

operating profit

-736

0%

gross margin

29.2%

-15.66%

turnover

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

Balance Sheet

March 2024

net assets

-12

-1.02%

total assets

1

-1%

cash

0

0%

net assets

Total assets minus all liabilities

14 hurle crescent residents association limited company details

company number

01478750

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

February 1980

age

45

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

park house 10 park street, bristol, BS1 5HX

Bank

-

Legal Advisor

-

14 hurle crescent 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 14 hurle crescent residents association limited.

14 hurle crescent 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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14 hurle crescent residents association limited Companies House Filings - See Documents

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