conifer flats management (aylesbury) limited
conifer flats management (aylesbury) limited Company Information
Company Number
01653425
Next Accounts
Mar 2025
Shareholders
kevin kristian byron taylor & christopher morgan williams
kevin kristian byron taylor
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
regent house business centre, 13-15 george street, aylesbury, bucks, HP20 2HU
Website
-conifer flats management (aylesbury) limited Estimated Valuation
Pomanda estimates the enterprise value of CONIFER FLATS MANAGEMENT (AYLESBURY) LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
conifer flats management (aylesbury) limited Estimated Valuation
Pomanda estimates the enterprise value of CONIFER FLATS MANAGEMENT (AYLESBURY) LIMITED at £0 based on an EBITDA of £-1.5k and a 0x industry multiple (adjusted for size and gross margin).
conifer flats management (aylesbury) limited Estimated Valuation
Pomanda estimates the enterprise value of CONIFER FLATS MANAGEMENT (AYLESBURY) LIMITED at £0 based on Net Assets of £100 and 0x industry multiple (adjusted for liquidity).
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Conifer Flats Management (aylesbury) Limited Overview
Conifer Flats Management (aylesbury) Limited is a live company located in aylesbury, HP20 2HU with a Companies House number of 01653425. It operates in the residents property management sector, SIC Code 98000. Founded in July 1982, it's largest shareholder is kevin kristian byron taylor & christopher morgan williams with a 83.3% stake. Conifer Flats Management (aylesbury) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Conifer Flats Management (aylesbury) Limited Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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CONIFER FLATS MANAGEMENT (AYLESBURY) LIMITED financials
Conifer Flats Management (Aylesbury) Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Conifer Flats Management (Aylesbury) Limited has no employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,551 | 6,431 | 4,429 | 4,866 | 3,719 | 3,604 | 4,057 | 3,591 | 4,183 | 3,995 | 3,146 | 3,737 | 3,808 | |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 206 | 164 | 153 | 173 | -122 | -157 | 110 | 206 | 180 | 81 | -319 | 191 | -146 | |
| Tax | ||||||||||||||
| Profit After Tax | 206 | 164 | 153 | 173 | -122 | -157 | 110 | 206 | 180 | 81 | -319 | 191 | -146 | |
| Dividends Paid | ||||||||||||||
| Retained Profit | 206 | 164 | 153 | 173 | -122 | -157 | 110 | 206 | 180 | 81 | -319 | 191 | -146 | |
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* 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 | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 1,126 | 838 | 1,434 | 60 | 300 | 204 | 50 | 122 | ||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 747 | 691 | 649 | 54 | ||||||||||
| Cash | 100 | 3,300 | 3,065 | 2,177 | 1,125 | 1,590 | 1,745 | 1,983 | 1,697 | 1,036 | 1,310 | 1,253 | 981 | 698 |
| misc current assets | 1,759 | 839 | 461 | 299 | ||||||||||
| total current assets | 100 | 5,173 | 4,594 | 4,260 | 2,884 | 2,429 | 2,206 | 2,282 | 1,757 | 1,336 | 1,514 | 1,307 | 1,031 | 820 |
| total assets | 100 | 5,173 | 4,594 | 4,260 | 2,884 | 2,429 | 2,206 | 2,282 | 1,757 | 1,336 | 1,514 | 1,307 | 1,031 | 820 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 3,702 | 3,329 | 3,158 | 1,935 | 1,653 | 1,309 | 1,227 | 812 | 598 | 956 | 830 | 235 | 215 | |
| total current liabilities | 3,702 | 3,329 | 3,158 | 1,935 | 1,653 | 1,309 | 1,227 | 812 | 598 | 956 | 830 | 235 | 215 | |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 3,702 | 3,329 | 3,158 | 1,935 | 1,653 | 1,309 | 1,227 | 812 | 598 | 956 | 830 | 235 | 215 | |
| net assets | 100 | 1,471 | 1,265 | 1,102 | 949 | 776 | 897 | 1,055 | 945 | 738 | 558 | 477 | 796 | 605 |
| total shareholders funds | 100 | 1,471 | 1,265 | 1,102 | 949 | 776 | 897 | 1,055 | 945 | 738 | 558 | 477 | 796 | 605 |
| 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 | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -1,873 | 344 | -554 | 2,083 | -60 | -240 | 96 | 150 | 4 | -72 | 122 | |||
| Creditors | ||||||||||||||
| Accruals and Deferred Income | -3,702 | 373 | 171 | 1,223 | 282 | 344 | 82 | 415 | 214 | -358 | 126 | 595 | 20 | 215 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| 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 | -1 | 1 | -1 | 1 | 751 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -3,200 | 235 | 888 | 1,052 | -465 | -155 | -238 | 286 | 661 | -274 | 57 | 272 | 283 | 698 |
| overdraft | ||||||||||||||
| change in cash | -3,200 | 235 | 888 | 1,052 | -465 | -155 | -238 | 286 | 661 | -274 | 57 | 272 | 283 | 698 |
conifer flats management (aylesbury) limited Credit Report and Business Information
Conifer Flats Management (aylesbury) Limited Competitor Analysis
Perform a competitor analysis for conifer flats management (aylesbury) 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 HP20 area or any other competitors across 12 key performance metrics.
conifer flats management (aylesbury) limited Ownership
CONIFER FLATS MANAGEMENT (AYLESBURY) LIMITED group structure
Conifer Flats Management (Aylesbury) Limited has no subsidiary companies.
Ultimate parent company
CONIFER FLATS MANAGEMENT (AYLESBURY) LIMITED
01653425
conifer flats management (aylesbury) limited directors
Conifer Flats Management (Aylesbury) Limited currently has 2 directors. The longest serving directors include Mr Kevin Taylor (Nov 2015) and Miss Amy Edwards (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Taylor | 61 years | Nov 2015 | - | Director | |
| Miss Amy Edwards | England | 37 years | Sep 2024 | - | Director |
P&L
June 2023turnover
0
-100%
operating profit
-1.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
100
-0.93%
total assets
100
-0.98%
cash
100
-0.97%
net assets
Total assets minus all liabilities
conifer flats management (aylesbury) limited company details
company number
01653425
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
July 1982
age
43
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
regent house business centre, 13-15 george street, aylesbury, bucks, HP20 2HU
Bank
-
Legal Advisor
-
conifer flats management (aylesbury) 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 conifer flats management (aylesbury) limited.
conifer flats management (aylesbury) 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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conifer flats management (aylesbury) limited Companies House Filings - See Documents
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