canon pyon residents company limited
canon pyon residents company limited Company Information
Company Number
01707057
Website
-Registered Address
3 admirals close, hereford, HR1 1BU
Industry
Management of real estate on a fee or contract basis
Telephone
01432890221
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
-0%
canon pyon residents company limited Estimated Valuation
Pomanda estimates the enterprise value of CANON PYON RESIDENTS COMPANY LIMITED at £29.2k based on a Turnover of £22.8k and 1.28x industry multiple (adjusted for size and gross margin).
canon pyon residents company limited Estimated Valuation
Pomanda estimates the enterprise value of CANON PYON RESIDENTS COMPANY LIMITED at £0 based on an EBITDA of £-509 and a 4.59x industry multiple (adjusted for size and gross margin).
canon pyon residents company limited Estimated Valuation
Pomanda estimates the enterprise value of CANON PYON RESIDENTS COMPANY LIMITED at £13.1k based on Net Assets of £8k and 1.64x industry multiple (adjusted for liquidity).
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Canon Pyon Residents Company Limited Overview
Canon Pyon Residents Company Limited is a live company located in hereford, HR1 1BU with a Companies House number of 01707057. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 1983, it's largest shareholder is unknown. Canon Pyon Residents Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £22.8k with declining growth in recent years.
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Canon Pyon Residents Company Limited Health Check
Pomanda's financial health check has awarded Canon Pyon Residents Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £22.8k, make it smaller than the average company (£976.2k)
- Canon Pyon Residents Company Limited
£976.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (7.1%)
- Canon Pyon Residents Company Limited
7.1% - Industry AVG
Production
with a gross margin of 13.8%, this company has a higher cost of product (45.8%)
- Canon Pyon Residents Company Limited
45.8% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (9.1%)
- Canon Pyon Residents Company Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Canon Pyon Residents Company Limited
9 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
- Canon Pyon Residents Company Limited
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £22.8k, this is less efficient (£111.6k)
- Canon Pyon Residents Company Limited
£111.6k - Industry AVG
Debtor Days
it gets paid by customers after 133 days, this is later than average (26 days)
- Canon Pyon Residents Company Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (29 days)
- Canon Pyon Residents Company Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Canon Pyon Residents Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Canon Pyon Residents Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.8%, this is a lower level of debt than the average (78.4%)
3.8% - Canon Pyon Residents Company Limited
78.4% - Industry AVG
CANON PYON RESIDENTS COMPANY LIMITED financials
Canon Pyon Residents Company Limited's latest turnover from March 2024 is estimated at £22.8 thousand and the company has net assets of £8 thousand. According to their latest financial statements, we estimate that Canon Pyon Residents Company Limited has 1 employee 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 | 5,600 | 5,600 | 5,600 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | ||||||||||||
| Interest Receivable | 0 | 0 | 0 | ||||||||||||
| Pre-Tax Profit | 922 | 897 | 1,337 | ||||||||||||
| Tax | 0 | 0 | 0 | ||||||||||||
| Profit After Tax | 922 | 897 | 1,337 | ||||||||||||
| Dividends Paid | 0 | 0 | 0 | ||||||||||||
| Retained Profit | 922 | 897 | 1,337 | ||||||||||||
| 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 | 8,340 | 9,348 | 10,423 | 12,202 | 12,762 | 13,249 | 13,649 | 14,093 | 14,049 | 4,725 | 5,216 | 5,297 | 0 | 0 | 3,352 |
| 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 | 5,268 | 4,107 | 385 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,568 | 7,950 | 7,980 | 7,570 | 7,737 | 7,109 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,340 | 9,348 | 10,423 | 12,202 | 12,762 | 13,249 | 13,649 | 14,093 | 14,049 | 13,293 | 13,166 | 13,277 | 12,838 | 11,844 | 10,846 |
| total assets | 8,340 | 9,348 | 10,423 | 12,202 | 12,762 | 13,249 | 13,649 | 14,093 | 14,049 | 13,293 | 13,166 | 13,277 | 12,838 | 11,844 | 10,846 |
| 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 | 320 | 819 | 644 | 1,352 | 1,434 | 1,417 | 1,083 | 1,177 | 1,411 | 1,227 | 1,157 | 1,380 | 0 | 0 | 694 |
| 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 | 1,447 | 1,375 | 580 |
| total current liabilities | 320 | 819 | 644 | 1,352 | 1,434 | 1,417 | 1,083 | 1,177 | 1,411 | 1,227 | 1,157 | 1,380 | 1,447 | 1,375 | 1,274 |
| 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 | 320 | 819 | 644 | 1,352 | 1,434 | 1,417 | 1,083 | 1,177 | 1,411 | 1,227 | 1,157 | 1,380 | 1,447 | 1,375 | 1,274 |
| net assets | 8,020 | 8,529 | 9,779 | 10,850 | 11,328 | 11,832 | 12,566 | 12,916 | 12,638 | 12,066 | 12,009 | 11,897 | 11,391 | 10,469 | 9,572 |
| total shareholders funds | 8,020 | 8,529 | 9,779 | 10,850 | 11,328 | 11,832 | 12,566 | 12,916 | 12,638 | 12,066 | 12,009 | 11,897 | 11,391 | 10,469 | 9,572 |
| 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 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,008 | -1,075 | -1,779 | -560 | -487 | -400 | -444 | 44 | 9,324 | -491 | -81 | 29 | 1,161 | 370 | 3,737 |
| Creditors | -499 | 175 | -708 | -82 | 17 | 334 | -94 | -234 | 184 | 70 | -223 | 1,380 | 0 | -694 | 694 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,447 | 72 | 795 | 580 |
| 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 | 0 | 0 | 0 | ||||||||||||
| cash flow from financing | 0 | 0 | 8,235 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,568 | 618 | -30 | 410 | -167 | 628 | 7,109 |
| 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 | 0 | -8,568 | 618 | -30 | 410 | -167 | 628 | 7,109 |
canon pyon residents company limited Credit Report and Business Information
Canon Pyon Residents Company Limited Competitor Analysis
Perform a competitor analysis for canon pyon residents company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HR1 area or any other competitors across 12 key performance metrics.
canon pyon residents company limited Ownership
CANON PYON RESIDENTS COMPANY LIMITED group structure
Canon Pyon Residents Company Limited has no subsidiary companies.
Ultimate parent company
CANON PYON RESIDENTS COMPANY LIMITED
01707057
canon pyon residents company limited directors
Canon Pyon Residents Company Limited currently has 2 directors. The longest serving directors include Miss Tina Coulthard (Dec 2023) and Mr Roger Cook (Jun 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Tina Coulthard | England | 44 years | Dec 2023 | - | Director |
| Mr Roger Cook | England | 80 years | Jun 2024 | - | Director |
P&L
March 2024turnover
22.8k
0%
operating profit
-509
0%
gross margin
13.9%
+8.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
8k
-0.06%
total assets
8.3k
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
canon pyon residents company limited company details
company number
01707057
Type
Private Ltd By Guarantee w/o Share Cap
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
March 1983
age
41
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
3 admirals close, hereford, HR1 1BU
Bank
-
Legal Advisor
-
canon pyon residents 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 canon pyon residents company limited.
canon pyon residents company limited Companies House Filings - See Documents
| date | description | view/download |
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