overstrand mansions residents association limited
overstrand mansions residents association limited Company Information
Company Number
01508095
Next Accounts
Jun 2025
Shareholders
j. & mo malia
dimitry vallen & edita vallen
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
broad house 1 the broadway, old hatfield, hertfordshire, AL9 5BG
Website
-overstrand mansions residents association limited Estimated Valuation
Pomanda estimates the enterprise value of OVERSTRAND MANSIONS RESIDENTS ASSOCIATION LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
overstrand mansions residents association limited Estimated Valuation
Pomanda estimates the enterprise value of OVERSTRAND MANSIONS RESIDENTS ASSOCIATION LIMITED at £0 based on an EBITDA of £7.6k and a 0x industry multiple (adjusted for size and gross margin).
overstrand mansions residents association limited Estimated Valuation
Pomanda estimates the enterprise value of OVERSTRAND MANSIONS RESIDENTS ASSOCIATION LIMITED at £0 based on Net Assets of £437.1k and 0x industry multiple (adjusted for liquidity).
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Overstrand Mansions Residents Association Limited Overview
Overstrand Mansions Residents Association Limited is a live company located in hertfordshire, AL9 5BG with a Companies House number of 01508095. It operates in the residents property management sector, SIC Code 98000. Founded in July 1980, it's largest shareholder is j. & mo malia with a 1.9% stake. Overstrand Mansions Residents Association Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Overstrand Mansions Residents Association Limited Health Check
Pomanda's financial health check has awarded Overstrand Mansions Residents Association Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Overstrand Mansions Residents Association Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Overstrand Mansions Residents Association Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Overstrand Mansions Residents Association Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Overstrand Mansions Residents Association Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Overstrand Mansions Residents Association Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Overstrand Mansions Residents Association Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Overstrand Mansions Residents Association Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Overstrand Mansions Residents Association Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Overstrand Mansions Residents Association Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Overstrand Mansions Residents Association Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (110 weeks)
- - Overstrand Mansions Residents Association Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.7%, this is a lower level of debt than the average (49%)
- - Overstrand Mansions Residents Association Limited
- - Industry AVG
OVERSTRAND MANSIONS RESIDENTS ASSOCIATION LIMITED financials
Overstrand Mansions Residents Association Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £437.1 thousand. According to their latest financial statements, we estimate that Overstrand Mansions Residents Association Limited has no employees and maintains cash reserves of £204 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 5 | ||||||||||||||
| EBITDA* | 1,495 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 500,000 | 500,000 | 500,000 | 350,000 | 350,000 | 300,000 | 271,556 | ||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 550,000 | 550,000 | 550,000 | |||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 550,000 | 550,000 | 550,000 | 500,000 | 500,000 | 500,000 | 350,000 | 350,000 | 300,000 | 271,556 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,430 | 1,430 | 25,139 | 5,310 | 9,709 | 20,605 | 7,070 | 1,118 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 4,188 | 8,911 | 25,751 | 20,933 | |||||||||||
| Cash | 204 | 204 | 202 | 202 | 202 | 202 | 202 | 5,792 | 8,949 | 7,214 | 7,695 | 167,006 | 142,056 | 123,235 | 120,365 |
| misc current assets | |||||||||||||||
| total current assets | 4,392 | 204 | 202 | 202 | 9,113 | 1,632 | 27,383 | 26,725 | 34,088 | 12,524 | 17,404 | 187,611 | 149,126 | 123,235 | 121,483 |
| total assets | 604,392 | 600,204 | 600,202 | 600,202 | 609,113 | 551,632 | 577,383 | 576,725 | 534,088 | 512,524 | 517,404 | 537,611 | 499,126 | 423,235 | 393,039 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 12,889 | 10,967 | 18,508 | 9,891 | 11,738 | 9,810 | 20,767 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 17,842 | 19,363 | 17,860 | 41,964 | 21,193 | 30,010 | 15,728 | 8,799 | |||||||
| total current liabilities | 17,842 | 19,363 | 17,860 | 41,964 | 21,193 | 30,010 | 15,728 | 8,799 | 12,889 | 10,967 | 18,508 | 9,891 | 11,738 | 9,810 | 20,767 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 149,500 | 149,500 | 149,500 | 113,750 | 113,750 | 93,277 | 93,277 | 93,277 | |||||||
| total long term liabilities | 149,500 | 149,500 | 149,500 | 113,750 | 113,750 | 93,277 | 93,277 | 93,277 | |||||||
| total liabilities | 167,342 | 168,863 | 167,360 | 155,714 | 134,943 | 123,287 | 109,005 | 102,076 | 12,889 | 10,967 | 18,508 | 9,891 | 11,738 | 9,810 | 20,767 |
| net assets | 437,050 | 431,341 | 432,842 | 444,488 | 474,170 | 428,345 | 468,378 | 474,649 | 521,199 | 501,557 | 498,896 | 527,720 | 487,388 | 413,425 | 372,272 |
| total shareholders funds | 437,050 | 431,341 | 432,842 | 444,488 | 474,170 | 428,345 | 468,378 | 474,649 | 521,199 | 501,557 | 498,896 | 527,720 | 487,388 | 413,425 | 372,272 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,492 | 1,495 | |||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 4,188 | -8,911 | 7,481 | -25,751 | 6,248 | -4,206 | 19,829 | -4,399 | -10,896 | 13,535 | 7,070 | -1,118 | 1,118 | ||
| Creditors | -12,889 | 1,922 | -7,541 | 8,617 | -1,847 | 1,928 | -10,957 | 20,767 | |||||||
| Accruals and Deferred Income | -1,521 | 1,503 | -24,104 | 20,771 | -8,817 | 14,282 | 6,929 | 8,799 | |||||||
| Deferred Taxes & Provisions | 35,750 | 20,473 | 93,277 | ||||||||||||
| Cash flow from operations | -3,142 | 19,513 | 21,144 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 50,000 | 550,000 | |||||||||||||
| 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 | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 2,661 | -28,824 | 372,272 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 2 | -5,590 | -3,157 | 1,735 | -481 | -159,311 | 24,950 | 18,821 | 2,870 | 120,365 | |||||
| overdraft | |||||||||||||||
| change in cash | 2 | -5,590 | -3,157 | 1,735 | -481 | -159,311 | 24,950 | 18,821 | 2,870 | 120,365 |
overstrand mansions residents association limited Credit Report and Business Information
Overstrand Mansions Residents Association Limited Competitor Analysis
Perform a competitor analysis for overstrand mansions 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 mature companies, companies in AL9 area or any other competitors across 12 key performance metrics.
overstrand mansions residents association limited Ownership
OVERSTRAND MANSIONS RESIDENTS ASSOCIATION LIMITED group structure
Overstrand Mansions Residents Association Limited has no subsidiary companies.
Ultimate parent company
OVERSTRAND MANSIONS RESIDENTS ASSOCIATION LIMITED
01508095
overstrand mansions residents association limited directors
Overstrand Mansions Residents Association Limited currently has 6 directors. The longest serving directors include Ms Fabienne De Liedekerke (Nov 2013) and Mr James MacPherson (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Fabienne De Liedekerke | United Kingdom | 65 years | Nov 2013 | - | Director |
| Mr James MacPherson | England | 61 years | Jun 2018 | - | Director |
| Ms Chantal Brotherton-Ratcliffe | United Kingdom | 67 years | Nov 2018 | - | Director |
| Ms Valerie Baxendale | United Kingdom | 54 years | Feb 2021 | - | Director |
| Mr David Scorey | England | 51 years | Nov 2022 | - | Director |
| Ms Arabella Slinger | England | 53 years | Sep 2023 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
7.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
437.1k
+0.01%
total assets
604.4k
+0.01%
cash
204
0%
net assets
Total assets minus all liabilities
overstrand mansions residents association limited company details
company number
01508095
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
July 1980
age
45
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
JONES HUNT & KEELINGS
auditor
-
address
broad house 1 the broadway, old hatfield, hertfordshire, AL9 5BG
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
overstrand mansions 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 found 5 charges/mortgages relating to overstrand mansions residents association limited. Currently there are 1 open charges and 4 have been satisfied in the past.
overstrand mansions 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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overstrand mansions residents association limited Companies House Filings - See Documents
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