Retreat Residents' Association Limited(the)

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retreat residents' association limited(the) Company Information

Live

Mature

Company Number

01635393

Next Accounts

Mar 2025

Industry

Management of real estate on a fee or contract basis

Directors

Carole Smith

Dennis Ahlburg

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Shareholders

dennis ahlburg & penelope harley

the congregation of the passion of jesus christ

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Group Structure

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Contact

Registered Address

high ridge house bank end lane, high hoyland, barnsley, s yorks, S75 4BB

Website

retreat residents' association limited(the) Estimated Valuation

£0

Pomanda estimates the enterprise value of RETREAT RESIDENTS' ASSOCIATION LIMITED(THE) at £0 based on a Turnover of £0 and 1.88x industry multiple (adjusted for size and gross margin).

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Retreat Residents' Association Limited(the) is a live company located in barnsley, S75 4BB with a Companies House number of 01635393. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 1982, it's largest shareholder is dennis ahlburg & penelope harley with a 16.7% stake. Retreat Residents' Association Limited(the) is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Retreat Residents' Association Limited(The). Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Retreat Residents' Association Limited(The)'s latest turnover from June 2023 is estimated at 0 and the company has net assets of £33 thousand. According to their latest financial statements, we estimate that Retreat Residents' Association Limited(The) has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	0	0	0	0	179,290	218,838	0	0	0	0	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	154,847	187,747	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	24,443	31,091	0	0	0	0	0	0	0
Admin Expenses	1,914	7,158	13,781	-13,719	33,897	23,246	-860	887	-8,850	-15,768	-7,031	-313	-30,983
Operating Profit	-1,914	-7,158	-13,781	13,719	-9,454	7,845	860	-887	8,850	15,768	7,031	313	30,983
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	60	237	236	220	171	127	113	56
Pre-Tax Profit	-1,914	-7,158	-13,781	13,719	-9,454	7,905	1,096	-651	9,070	15,939	7,158	426	31,039
Tax	0	0	0	-2,607	0	-1,502	-219	0	-1,905	-3,666	-1,718	-111	-8,691
Profit After Tax	-1,914	-7,158	-13,781	11,112	-9,454	6,403	877	-651	7,165	12,273	5,440	315	22,348
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,914	-7,158	-13,781	11,112	-9,454	6,403	877	-651	7,165	12,273	5,440	315	22,348
Employee Costs	0	0	0	0	34,411	34,293	0	0	0	0	0	0	0
Number Of Employees	0	0	0	0	1	1	0	0	0	0	0	0	0
EBITDA*	-1,914	-7,158	-13,781	13,719	-9,454	7,845	860	-887	8,850	15,768	7,031	313	30,983

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	32,975	34,889	34,889	42,047	55,828	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
Investments & Other	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
Total Fixed Assets	32,975	34,889	34,889	42,047	55,828	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
Trade Debtors	0	0	0	0	0	44,716	54,170	0	0	0	0	0	0	0
Group Debtors	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
Cash	0	0	0	0	0	0	0	47,779	46,902	47,553	40,388	28,115	22,675	22,360
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	0	0	0	0	44,716	54,170	47,779	46,902	47,553	40,388	28,115	22,675	22,360
total assets	32,975	34,889	34,889	42,047	55,828	44,716	54,170	47,779	46,902	47,553	40,388	28,115	22,675	22,360
Bank overdraft	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
Trade Creditors	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
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
loans	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
Accruals and Deferred Income	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
provisions	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
total liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
net assets	32,975	34,889	34,889	42,047	55,828	44,716	54,170	47,779	46,902	47,553	40,388	28,115	22,675	22,360
total shareholders funds	32,975	34,889	34,889	42,047	55,828	44,716	54,170	47,779	46,902	47,553	40,388	28,115	22,675	22,360

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-1,914	0	-7,158	-13,781	13,719	-9,454	7,845	860	-887	8,850	15,768	7,031	313	30,983
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	0	0	0	0	-2,607	0	-1,502	-219	0	-1,905	-3,666	-1,718	-111	-8,691
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	-44,716	-9,454	54,170	0	0	0	0	0	0	0
Creditors	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
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,914	0	-7,158	-13,781	55,828	0	-47,827	641	-887	6,945	12,102	5,313	202	22,292
Investing Activities
capital expenditure	1,914	0	7,158	13,781	-55,828	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,914	0	7,158	13,781	-55,828	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	-12	0	0	0	0	0	0	12
interest	0	0	0	0	0	0	60	237	236	220	171	127	113	56
cash flow from financing	0	0	0	0	0	0	48	237	236	220	171	127	113	68
cash and cash equivalents
cash	0	0	0	0	0	0	-47,779	877	-651	7,165	12,273	5,440	315	22,360
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-47,779	877	-651	7,165	12,273	5,440	315	22,360

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for retreat residents' association limited(the) by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in S75 area or any other competitors across 12 key performance metrics.

RETREAT RESIDENTS' ASSOCIATION LIMITED(THE) group structure

Retreat Residents' Association Limited(The) has no subsidiary companies.

Ultimate parent company

RETREAT RESIDENTS' ASSOCIATION LIMITED(THE)

01635393

RETREAT RESIDENTS' ASSOCIATION LIMITED(THE) Shareholders

dennis ahlburg & penelope harley	16.67%
the congregation of the passion of jesus christ	8.33%
christopher bond & jennifer bond	8.33%
colin hollies & elizabeth hollies	8.33%
mark barnard & clare moore	8.33%
wendy towers	8.33%
malcolm ginn & frances ginn	8.33%
jennifer rogers	8.33%
kevan egan & lisa egan	8.33%
carole smith & david smith	8.33%

Retreat Residents' Association Limited(The) currently has 5 directors. The longest serving directors include Mrs Carole Smith (Aug 2016) and Mr Dennis Ahlburg (Aug 2016).

officer	country	age	start	end	role
Mrs Carole Smith	England	84 years	Aug 2016	-	Director
Mr Dennis Ahlburg	England	74 years	Aug 2016	-	Director
Mr Malcolm Ginn	United Kingdom	77 years	Jul 2017	-	Director
Mr Mark Barnard	England	60 years	Sep 2021	-	Director
Mr Kevan Egan	England	65 years	Sep 2024	-	Director

P&L

June 2023

turnover

operating profit

-1.9k

gross margin

turnover

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

Balance Sheet

June 2023

net assets

33k

-0.05%

total assets

33k

-0.05%

cash

net assets

Total assets minus all liabilities

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company number

01635393

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

May 1982

ultimate parent company

None

previous names

N/A

address

high ridge house bank end lane, high hoyland, barnsley, s yorks, S75 4BB

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.

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retreat residents' association limited(the) Company Information

retreat residents' association limited(the) Estimated Valuation

retreat residents' association limited(the) Estimated Valuation

retreat residents' association limited(the) Estimated Valuation

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