120 pembroke road (clifton) management limited
120 pembroke road (clifton) management limited Company Information
Company Number
01591691
Next Accounts
Dec 2025
Industry
Other accommodation
Shareholders
mr c.j. nicholls
mr a.g. stubbings
View AllGroup Structure
View All
Contact
Registered Address
120d pembroke rd, clifton, bristol, BS8 3ER
Website
-120 pembroke road (clifton) management limited Estimated Valuation
Pomanda estimates the enterprise value of 120 PEMBROKE ROAD (CLIFTON) MANAGEMENT LIMITED at £73.2k based on a Turnover of £95.7k and 0.76x industry multiple (adjusted for size and gross margin).
120 pembroke road (clifton) management limited Estimated Valuation
Pomanda estimates the enterprise value of 120 PEMBROKE ROAD (CLIFTON) MANAGEMENT LIMITED at £31.4k based on an EBITDA of £8.3k and a 3.78x industry multiple (adjusted for size and gross margin).
120 pembroke road (clifton) management limited Estimated Valuation
Pomanda estimates the enterprise value of 120 PEMBROKE ROAD (CLIFTON) MANAGEMENT LIMITED at £18k based on Net Assets of £8.9k and 2.02x industry multiple (adjusted for liquidity).
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120 Pembroke Road (clifton) Management Limited Overview
120 Pembroke Road (clifton) Management Limited is a live company located in bristol, BS8 3ER with a Companies House number of 01591691. It operates in the other accommodation sector, SIC Code 55900. Founded in October 1981, it's largest shareholder is mr c.j. nicholls with a 25% stake. 120 Pembroke Road (clifton) Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £95.7k with low growth in recent years.
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120 Pembroke Road (clifton) Management Limited Health Check
Pomanda's financial health check has awarded 120 Pembroke Road (Clifton) Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £95.7k, make it smaller than the average company (£1m)
- 120 Pembroke Road (clifton) Management Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.5%)
- 120 Pembroke Road (clifton) Management Limited
6.5% - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (53.9%)
- 120 Pembroke Road (clifton) Management Limited
53.9% - Industry AVG
Profitability
an operating margin of 8.7% make it more profitable than the average company (6.1%)
- 120 Pembroke Road (clifton) Management Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
- 120 Pembroke Road (clifton) Management Limited
23 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
- 120 Pembroke Road (clifton) Management Limited
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £47.9k, this is equally as efficient (£52.9k)
- 120 Pembroke Road (clifton) Management Limited
£52.9k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (15 days)
- 120 Pembroke Road (clifton) Management Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (19 days)
- 120 Pembroke Road (clifton) Management Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 120 Pembroke Road (clifton) Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 120 Pembroke Road (clifton) Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.7%, this is a lower level of debt than the average (29.2%)
25.7% - 120 Pembroke Road (clifton) Management Limited
29.2% - Industry AVG
120 PEMBROKE ROAD (CLIFTON) MANAGEMENT LIMITED financials
120 Pembroke Road (Clifton) Management Limited's latest turnover from March 2024 is estimated at £95.7 thousand and the company has net assets of £8.9 thousand. According to their latest financial statements, we estimate that 120 Pembroke Road (Clifton) Management Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 12,043 | 5,688 | 24,033 | 11,491 | 12,507 | 10,926 | 8,992 | 7,001 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,924 | 5,535 | 3,860 | 8,030 | 0 | 5,939 | 6,992 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,043 | 5,688 | 24,033 | 11,491 | 12,507 | 10,926 | 8,992 | 7,001 | 4,924 | 5,535 | 3,860 | 8,030 | 0 | 5,939 | 6,992 |
| total assets | 12,043 | 5,688 | 24,033 | 11,491 | 12,507 | 10,926 | 8,992 | 7,001 | 4,924 | 5,535 | 3,860 | 8,030 | 0 | 5,939 | 6,992 |
| 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 | 3,095 | 2,958 | 18,996 | 1,821 | 2,486 | 1,779 | 1,426 | 1,369 | 1,283 | 3,971 | 1,184 | 6,331 | 0 | 3,745 | 4,174 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,095 | 2,958 | 18,996 | 1,821 | 2,486 | 1,779 | 1,426 | 1,369 | 1,283 | 3,971 | 1,184 | 6,331 | 0 | 3,745 | 4,174 |
| 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 | 3,095 | 2,958 | 18,996 | 1,821 | 2,486 | 1,779 | 1,426 | 1,369 | 1,283 | 3,971 | 1,184 | 6,331 | 0 | 3,745 | 4,174 |
| net assets | 8,948 | 2,730 | 5,037 | 9,670 | 10,021 | 9,147 | 7,566 | 5,632 | 3,641 | 1,564 | 2,676 | 1,699 | 0 | 2,194 | 2,818 |
| total shareholders funds | 8,948 | 2,730 | 5,037 | 9,670 | 10,021 | 9,147 | 7,566 | 5,632 | 3,641 | 1,564 | 2,676 | 1,699 | 0 | 2,194 | 2,818 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 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 | |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,355 | -18,345 | 12,542 | -1,016 | 1,581 | 1,934 | 1,991 | 7,001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 137 | -16,038 | 17,175 | -665 | 707 | 353 | 57 | 86 | -2,688 | 2,787 | -5,147 | 6,331 | -3,745 | -429 | 4,174 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| 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 | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,924 | -611 | 1,675 | -4,170 | 8,030 | -5,939 | -1,053 | 6,992 |
| 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 | -4,924 | -611 | 1,675 | -4,170 | 8,030 | -5,939 | -1,053 | 6,992 |
120 pembroke road (clifton) management limited Credit Report and Business Information
120 Pembroke Road (clifton) Management Limited Competitor Analysis
Perform a competitor analysis for 120 pembroke road (clifton) management limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BS8 area or any other competitors across 12 key performance metrics.
120 pembroke road (clifton) management limited Ownership
120 PEMBROKE ROAD (CLIFTON) MANAGEMENT LIMITED group structure
120 Pembroke Road (Clifton) Management Limited has no subsidiary companies.
Ultimate parent company
120 PEMBROKE ROAD (CLIFTON) MANAGEMENT LIMITED
01591691
120 pembroke road (clifton) management limited directors
120 Pembroke Road (Clifton) Management Limited currently has 4 directors. The longest serving directors include Mr Christopher Nicholls (May 1992) and Mr Alan Stubbings (Mar 1997).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Nicholls | 78 years | May 1992 | - | Director | |
| Mr Alan Stubbings | England | 71 years | Mar 1997 | - | Director |
| Mr Laurence Trackman | 75 years | May 2002 | - | Director | |
| Mr Marlek Al-Habib | England | 48 years | Aug 2009 | - | Director |
P&L
March 2024turnover
95.7k
+123%
operating profit
8.3k
0%
gross margin
20.8%
-7.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
8.9k
+2.28%
total assets
12k
+1.12%
cash
0
0%
net assets
Total assets minus all liabilities
120 pembroke road (clifton) management limited company details
company number
01591691
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
October 1981
age
43
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
120d pembroke rd, clifton, bristol, BS8 3ER
Bank
-
Legal Advisor
-
120 pembroke road (clifton) management 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 120 pembroke road (clifton) management limited.
120 pembroke road (clifton) management 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 120 PEMBROKE ROAD (CLIFTON) MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
120 pembroke road (clifton) management limited Companies House Filings - See Documents
| date | description | view/download |
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