12, cambridge park management company limited
12, cambridge park management company limited Company Information
Company Number
01688565
Website
-Registered Address
flat d, 12 cambridge park, twickenham, TW1 2PF
Industry
Residents property management
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
mrs heather anne barcroft 20%
mr duncan alexander rosie 20%
View All12, cambridge park management company limited Estimated Valuation
Pomanda estimates the enterprise value of 12, CAMBRIDGE PARK MANAGEMENT COMPANY LIMITED at £112.6k based on a Turnover of £47.2k and 2.39x industry multiple (adjusted for size and gross margin).
12, cambridge park management company limited Estimated Valuation
Pomanda estimates the enterprise value of 12, CAMBRIDGE PARK MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-89 and a 1.65x industry multiple (adjusted for size and gross margin).
12, cambridge park management company limited Estimated Valuation
Pomanda estimates the enterprise value of 12, CAMBRIDGE PARK MANAGEMENT COMPANY LIMITED at £17.9k based on Net Assets of £9.2k and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
12, Cambridge Park Management Company Limited Overview
12, Cambridge Park Management Company Limited is a live company located in twickenham, TW1 2PF with a Companies House number of 01688565. It operates in the residents property management sector, SIC Code 98000. Founded in December 1982, it's largest shareholder is mrs heather anne barcroft with a 20% stake. 12, Cambridge Park Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £47.2k with rapid growth in recent years.
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12, Cambridge Park Management Company Limited Health Check
Pomanda's financial health check has awarded 12, Cambridge Park Management Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £47.2k, make it smaller than the average company (£149.8k)
- 12, Cambridge Park Management Company Limited
£149.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 73%, show it is growing at a faster rate (2.7%)
- 12, Cambridge Park Management Company Limited
2.7% - Industry AVG
Production
with a gross margin of 76.2%, this company has a comparable cost of product (76.2%)
- 12, Cambridge Park Management Company Limited
76.2% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (9.4%)
- 12, Cambridge Park Management Company Limited
9.4% - Industry AVG
Employees
with 9 employees, this is above the industry average (6)
9 - 12, Cambridge Park Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- 12, Cambridge Park Management Company Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £5.2k, this is less efficient (£66.1k)
- 12, Cambridge Park Management Company Limited
£66.1k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (31 days)
- 12, Cambridge Park Management Company Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 12, Cambridge Park Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 12, Cambridge Park Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 184 weeks, this is more cash available to meet short term requirements (110 weeks)
184 weeks - 12, Cambridge Park Management Company Limited
110 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.8%, this is a lower level of debt than the average (54.7%)
9.8% - 12, Cambridge Park Management Company Limited
54.7% - Industry AVG
12, CAMBRIDGE PARK MANAGEMENT COMPANY LIMITED financials
12, Cambridge Park Management Company Limited's latest turnover from March 2023 is estimated at £47.2 thousand and the company has net assets of £9.2 thousand. According to their latest financial statements, 12, Cambridge Park Management Company Limited has 9 employees and maintains cash reserves of £3.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 6,360 | 16,390 | 9,125 | 12,460 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 5,300 | 5,330 | 5,250 | 5,250 | |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 671 | 1,240 | -367 | -898 | -662 | -10,163 | 2,310 | 3,061 | -2,311 | 2,159 | 3,119 | 3,511 | -3,963 | |
| Interest Payable | 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 | |
| Pre-Tax Profit | 671 | 1,240 | -367 | -898 | -662 | -10,163 | 2,310 | 3,061 | -2,311 | 2,159 | 3,119 | 3,511 | -3,963 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 671 | 1,240 | -367 | -898 | -662 | -10,163 | 2,310 | 3,061 | -2,311 | 2,159 | 3,119 | 3,511 | -3,963 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 671 | 1,240 | -367 | -898 | -662 | -10,163 | 2,310 | 3,061 | -2,311 | 2,159 | 3,119 | 3,511 | -3,963 | |
| Employee Costs | 0 | 0 | 0 | 0 | ||||||||||
| Number Of Employees | 9 | 7 | 7 | 7 | 6 | 6 | 6 | |||||||
| EBITDA* | 671 | 1,240 | -367 | -898 | -662 | -10,163 | 2,310 | 3,061 | -2,311 | 2,159 | 3,119 | 3,511 | -3,963 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 4,260 | 4,260 | 4,260 | 4,260 | 4,260 | 4,260 | 4,260 | 4,260 | 4,260 | 4,260 | 4,260 | 4,260 | 4,260 | 4,260 |
| 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 | 4,260 | 4,260 | 4,260 | 4,260 | 4,260 | 4,260 | 4,260 | 4,260 | 4,260 | 4,260 | 4,260 | 4,260 | 4,260 | 4,260 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 710 | 0 | 0 | 0 | 0 | 525 | 225 | 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 | 4,290 | 3,836 | 3,349 | 4,187 | 1,423 | 1,404 | 1,581 | 0 | 300 | 0 | 1,035 | 0 | 1,039 |
| Cash | 3,551 | 649 | 1,070 | 617 | 121 | 2,633 | 3,614 | 13,975 | 13,396 | 10,335 | 13,148 | 8,852 | 6,768 | 2,218 |
| misc current assets | 1,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,928 | 4,939 | 4,906 | 3,966 | 4,308 | 4,581 | 5,243 | 15,556 | 13,396 | 10,635 | 13,148 | 9,887 | 6,768 | 3,257 |
| total assets | 10,188 | 9,199 | 9,166 | 8,226 | 8,568 | 8,841 | 9,503 | 19,816 | 17,656 | 14,895 | 17,408 | 14,147 | 11,028 | 7,517 |
| 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 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 650 | 650 | 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 | 1,001 | 0 | 0 | 300 | 925 | 300 | 300 | 450 | 600 | 900 | 1,102 | 0 | 0 | 0 |
| total current liabilities | 1,001 | 12 | 650 | 950 | 925 | 300 | 300 | 450 | 600 | 900 | 1,102 | 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 | 1,001 | 12 | 650 | 950 | 925 | 300 | 300 | 450 | 600 | 900 | 1,102 | 0 | 0 | 0 |
| net assets | 9,187 | 9,187 | 8,516 | 7,276 | 7,643 | 8,541 | 9,203 | 19,366 | 17,056 | 13,995 | 16,306 | 14,147 | 11,028 | 7,517 |
| total shareholders funds | 9,187 | 9,187 | 8,516 | 7,276 | 7,643 | 8,541 | 9,203 | 19,366 | 17,056 | 13,995 | 16,306 | 14,147 | 11,028 | 7,517 |
| 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 | 671 | 1,240 | -367 | -898 | -662 | -10,163 | 2,310 | 3,061 | -2,311 | 2,159 | 3,119 | 3,511 | -3,963 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,580 | 454 | 487 | -838 | 2,239 | 319 | 48 | 1,581 | -300 | 300 | -1,035 | 1,035 | -1,039 | 1,039 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,001 | 0 | -300 | -625 | 625 | 0 | -150 | -150 | -300 | -202 | 1,102 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 217 | 453 | -154 | -2,512 | -981 | -10,361 | 579 | 3,061 | -2,813 | 4,296 | 2,084 | 4,550 | -5,002 | |
| Investing Activities | ||||||||||||||
| capital expenditure | 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 | 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 | -12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -650 | 0 | 650 | 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 | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | -638 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,480 | |
| cash and cash equivalents | ||||||||||||||
| cash | 2,902 | -421 | 453 | 496 | -2,512 | -981 | -10,361 | 579 | 3,061 | -2,813 | 4,296 | 2,084 | 4,550 | 2,218 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,902 | -421 | 453 | 496 | -2,512 | -981 | -10,361 | 579 | 3,061 | -2,813 | 4,296 | 2,084 | 4,550 | 2,218 |
12, cambridge park management company limited Credit Report and Business Information
12, Cambridge Park Management Company Limited Competitor Analysis
Perform a competitor analysis for 12, cambridge park management company 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 TW1 area or any other competitors across 12 key performance metrics.
12, cambridge park management company limited Ownership
12, CAMBRIDGE PARK MANAGEMENT COMPANY LIMITED group structure
12, Cambridge Park Management Company Limited has no subsidiary companies.
Ultimate parent company
12, CAMBRIDGE PARK MANAGEMENT COMPANY LIMITED
01688565
12, cambridge park management company limited directors
12, Cambridge Park Management Company Limited currently has 8 directors. The longest serving directors include Mr Duncan Rosie (Dec 1991) and Ms Sarah Bryant (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Duncan Rosie | 66 years | Dec 1991 | - | Director | |
| Ms Sarah Bryant | England | 32 years | Feb 2021 | - | Director |
| Mr Simon Sladden | England | 32 years | Feb 2021 | - | Director |
| Mr Jeremy Page | England | 56 years | Jun 2021 | - | Director |
| Ms Helen Page | England | 60 years | Jun 2021 | - | Director |
| Mrs Aisha Tannahill | England | 39 years | Apr 2022 | - | Director |
| Mr Douglas Tannahill | England | 39 years | Apr 2022 | - | Director |
| Mrs Heather Barcroft | England | 67 years | Jun 2022 | - | Director |
P&L
March 2023turnover
47.2k
+642%
operating profit
-89.3
0%
gross margin
76.2%
-8.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
9.2k
0%
total assets
10.2k
+0.11%
cash
3.6k
+4.47%
net assets
Total assets minus all liabilities
12, cambridge park management company limited company details
company number
01688565
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
December 1982
age
42
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
keyamber limited (January 1983)
last accounts submitted
March 2023
address
flat d, 12 cambridge park, twickenham, TW1 2PF
accountant
HODSONS
auditor
-
12, cambridge park management company 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 12, cambridge park management company limited.
12, cambridge park management company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
