devonshire mews maintenance limited
devonshire mews maintenance limited Company Information
Group Structure
View All
Industry
Residents property management
Registered Address
apartment e the coach house, linton spring, sicklinghall road, wetherby, LS22 4AF
Website
-devonshire mews maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of DEVONSHIRE MEWS MAINTENANCE LIMITED at £0 based on a Turnover of £7.6k and 0x industry multiple (adjusted for size and gross margin).
devonshire mews maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of DEVONSHIRE MEWS MAINTENANCE LIMITED at £0 based on an EBITDA of £3k and a 0x industry multiple (adjusted for size and gross margin).
devonshire mews maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of DEVONSHIRE MEWS MAINTENANCE LIMITED at £0 based on Net Assets of £1 and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Devonshire Mews Maintenance Limited Overview
Devonshire Mews Maintenance Limited is a live company located in sicklinghall road, LS22 4AF with a Companies House number of 01640274. It operates in the residents property management sector, SIC Code 98000. Founded in June 1982, it's largest shareholder is unknown. Devonshire Mews Maintenance Limited is a mature, micro sized company, Pomanda has estimated its turnover at £7.6k with healthy growth in recent years.
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Devonshire Mews Maintenance Limited Health Check
Pomanda's financial health check has awarded Devonshire Mews Maintenance Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £7.6k, make it smaller than the average company (£141.1k)
£7.6k - Devonshire Mews Maintenance Limited
£141.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.7%)
13% - Devonshire Mews Maintenance Limited
5.7% - Industry AVG
Production
with a gross margin of 91.3%, this company has a comparable cost of product (91.3%)
91.3% - Devonshire Mews Maintenance Limited
91.3% - Industry AVG
Profitability
an operating margin of 39.8% make it more profitable than the average company (5.8%)
39.8% - Devonshire Mews Maintenance Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Devonshire Mews Maintenance Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Devonshire Mews Maintenance Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £7.6k, this is less efficient (£61.6k)
- Devonshire Mews Maintenance Limited
£61.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Devonshire Mews Maintenance Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Devonshire Mews Maintenance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Devonshire Mews Maintenance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is less cash available to meet short term requirements (110 weeks)
52 weeks - Devonshire Mews Maintenance Limited
110 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (49.8%)
100% - Devonshire Mews Maintenance Limited
49.8% - Industry AVG
DEVONSHIRE MEWS MAINTENANCE LIMITED financials
Devonshire Mews Maintenance Limited's latest turnover from March 2024 is £7.6 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that Devonshire Mews Maintenance Limited has 1 employee and maintains cash reserves of £10.8 thousand 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 | 7,617 | 8,599 | 7,020 | 5,253 | 8,717 | 4,654 | 5,778 | 12,355 | 5,717 | 5,238 | 5,864 | 4,831 | 5,175 | 7,314 | 5,209 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 2,645 | 657 | 843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 2,645 | 657 | 843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 2,645 | 657 | 843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 210 | 255 | 0 | 0 | 0 | 0 | 0 | 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 | 10,791 | 8,146 | 7,260 | 6,416 | 4,184 | 6,555 | 4,652 | 0 | 4,796 | 4,590 | 3,897 | 3,736 | 2,998 | 2,136 | 3,248 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,791 | 8,356 | 7,515 | 6,416 | 4,184 | 6,555 | 4,652 | 0 | 4,796 | 4,590 | 3,897 | 3,736 | 2,998 | 2,136 | 3,248 |
| total assets | 10,792 | 8,357 | 7,516 | 6,417 | 4,185 | 6,556 | 4,653 | 1 | 4,797 | 4,591 | 3,898 | 3,737 | 2,999 | 2,137 | 3,249 |
| 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 | 0 | 0 | 1 | 1 | 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 | 3,249 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 10,791 | 8,356 | 0 | 0 | 4,185 | 6,556 | 4,653 | 0 | 4,797 | 4,591 | 3,898 | 3,736 | 2,998 | 2,137 | 0 |
| other current liabilities | 0 | 0 | 7,515 | 6,416 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,791 | 8,356 | 7,516 | 6,417 | 4,185 | 6,556 | 4,653 | 1 | 4,797 | 4,591 | 3,898 | 3,736 | 2,998 | 2,137 | 3,249 |
| 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 | 10,791 | 8,356 | 7,516 | 6,417 | 4,185 | 6,556 | 4,653 | 1 | 4,797 | 4,591 | 3,898 | 3,736 | 2,998 | 2,137 | 3,249 |
| net assets | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
| total shareholders funds | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -210 | -45 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | -1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -7,515 | 1,099 | 6,416 | 0 | 0 | -1 | 1 | 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 | -3,249 | 3,249 |
| 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 | 2,435 | 8,356 | 0 | -4,185 | -2,371 | 1,903 | 4,653 | -4,797 | 206 | 693 | 162 | 738 | 861 | 2,137 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -210 | 7,700 | -843 | -4,185 | -2,371 | 1,903 | 4,653 | -4,797 | 206 | 693 | 161 | 738 | 862 | -1,112 | 3,249 |
| cash and cash equivalents | |||||||||||||||
| cash | 2,645 | 886 | 844 | 2,232 | -2,371 | 1,903 | 4,652 | -4,796 | 206 | 693 | 161 | 738 | 862 | -1,112 | 3,248 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,645 | 886 | 844 | 2,232 | -2,371 | 1,903 | 4,652 | -4,796 | 206 | 693 | 161 | 738 | 862 | -1,112 | 3,248 |
devonshire mews maintenance limited Credit Report and Business Information
Devonshire Mews Maintenance Limited Competitor Analysis
Perform a competitor analysis for devonshire mews maintenance 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 LS22 area or any other competitors across 12 key performance metrics.
devonshire mews maintenance limited Ownership
DEVONSHIRE MEWS MAINTENANCE LIMITED group structure
Devonshire Mews Maintenance Limited has no subsidiary companies.
Ultimate parent company
DEVONSHIRE MEWS MAINTENANCE LIMITED
01640274
devonshire mews maintenance limited directors
Devonshire Mews Maintenance Limited currently has 6 directors. The longest serving directors include Mr Geoffrey Talbott (Dec 1992) and Mr John Usmar (Aug 1993).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Talbott | 79 years | Dec 1992 | - | Director | |
| Mr John Usmar | 75 years | Aug 1993 | - | Director | |
| Mr Christopher Kirby | 85 years | Jun 2008 | - | Director | |
| Brabara Gibbs | 75 years | Sep 2014 | - | Director | |
| Mr Andrew Brook Smith | 62 years | Aug 2021 | - | Director | |
| Naill McHale | 54 years | Aug 2022 | - | Director |
P&L
March 2024turnover
7.6k
-11%
operating profit
3k
0%
gross margin
91.4%
+17.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1
0%
total assets
10.8k
+0.29%
cash
10.8k
+0.32%
net assets
Total assets minus all liabilities
devonshire mews maintenance limited company details
company number
01640274
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
June 1982
age
43
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
apartment e the coach house, linton spring, sicklinghall road, wetherby, LS22 4AF
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
devonshire mews maintenance 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 devonshire mews maintenance limited.
devonshire mews maintenance 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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devonshire mews maintenance limited Companies House Filings - See Documents
| date | description | view/download |
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