53 hollycroft avenue management limited
53 hollycroft avenue management limited Company Information
Company Number
01764834
Website
www.carehome.org.ukRegistered Address
abbey house, 342 regents park road, london, N3 2LJ
Industry
Residents property management
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
shirley berry 25%
john gresty-poole 25%
View All53 hollycroft avenue management limited Estimated Valuation
Pomanda estimates the enterprise value of 53 HOLLYCROFT AVENUE MANAGEMENT LIMITED at £64.9k based on a Turnover of £36.9k and 1.76x industry multiple (adjusted for size and gross margin).
53 hollycroft avenue management limited Estimated Valuation
Pomanda estimates the enterprise value of 53 HOLLYCROFT AVENUE MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 1.22x industry multiple (adjusted for size and gross margin).
53 hollycroft avenue management limited Estimated Valuation
Pomanda estimates the enterprise value of 53 HOLLYCROFT AVENUE MANAGEMENT LIMITED at £5.8k based on Net Assets of £3k and 1.94x industry multiple (adjusted for liquidity).
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53 Hollycroft Avenue Management Limited Overview
53 Hollycroft Avenue Management Limited is a live company located in london, N3 2LJ with a Companies House number of 01764834. It operates in the residents property management sector, SIC Code 98000. Founded in October 1983, it's largest shareholder is shirley berry with a 25% stake. 53 Hollycroft Avenue Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £36.9k with healthy growth in recent years.
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53 Hollycroft Avenue Management Limited Health Check
Pomanda's financial health check has awarded 53 Hollycroft Avenue Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £36.9k, make it smaller than the average company (£150.3k)
- 53 Hollycroft Avenue Management Limited
£150.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.7%)
- 53 Hollycroft Avenue Management Limited
2.7% - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (76.5%)
- 53 Hollycroft Avenue Management Limited
76.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- 53 Hollycroft Avenue Management Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - 53 Hollycroft Avenue Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- 53 Hollycroft Avenue Management Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £9.2k, this is less efficient (£66.1k)
- 53 Hollycroft Avenue Management Limited
£66.1k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (31 days)
- 53 Hollycroft Avenue Management Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 213 days, this is slower than average (30 days)
- 53 Hollycroft Avenue Management Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 53 Hollycroft Avenue Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 53 Hollycroft Avenue Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.5%, this is a higher level of debt than the average (54.7%)
82.5% - 53 Hollycroft Avenue Management Limited
54.7% - Industry AVG
53 HOLLYCROFT AVENUE MANAGEMENT LIMITED financials
53 Hollycroft Avenue Management Limited's latest turnover from March 2023 is estimated at £36.9 thousand and the company has net assets of £3 thousand. According to their latest financial statements, 53 Hollycroft Avenue Management Limited has 4 employees and maintains cash reserves of 0 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 | 4,111 | 4,743 | 6,837 | 6,248 | 4,542 | |||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | 0 | 0 | -428 | 0 | -2,016 | |||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | |||||||||
| Profit After Tax | 0 | 0 | -428 | 0 | -2,016 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | 0 | 0 | -428 | 0 | -2,016 | |||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 4 | 4 | 4 | |||||||||||
| EBITDA* |
* 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 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| 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 | 626 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,626 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,508 | 7,381 | 10,128 | 8,525 | 2,201 | 11,183 | 3,532 | 0 | 0 | 0 | 0 | 347 | 808 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 956 | 0 |
| Misc Debtors | 3,627 | 4,345 | 0 | 2,252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,715 | 11,922 | 7,185 | 4,789 | 353 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 2,228 | 0 | 2,168 | 0 | 0 | 0 | 0 | 0 | 0 | 956 |
| total current assets | 14,135 | 11,726 | 10,128 | 10,777 | 4,429 | 11,183 | 5,700 | 8,715 | 11,922 | 7,185 | 4,789 | 700 | 1,764 | 956 |
| total assets | 17,135 | 14,726 | 13,128 | 13,777 | 7,429 | 14,183 | 8,700 | 11,715 | 14,922 | 10,185 | 7,789 | 3,700 | 4,764 | 4,582 |
| 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 | 14,135 | 11,726 | 10,128 | 10,777 | 4,429 | 11,183 | 5,700 | 8,715 | 11,922 | 360 | 360 | 700 | 0 | 686 |
| 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 | 6,825 | 4,429 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,652 | 896 |
| total current liabilities | 14,135 | 11,726 | 10,128 | 10,777 | 4,429 | 11,183 | 5,700 | 8,715 | 11,922 | 7,185 | 4,789 | 700 | 1,652 | 1,582 |
| 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 | 14,135 | 11,726 | 10,128 | 10,777 | 4,429 | 11,183 | 5,700 | 8,715 | 11,922 | 7,185 | 4,789 | 700 | 1,652 | 1,582 |
| net assets | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,112 | 3,000 |
| total shareholders funds | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,112 | 3,000 |
| 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 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,409 | 1,598 | -649 | 8,576 | -8,982 | 7,651 | 3,532 | 0 | 0 | 0 | -347 | -1,417 | 1,764 | 0 |
| Creditors | 2,409 | 1,598 | -649 | 6,348 | -6,754 | 5,483 | -3,015 | -3,207 | 11,562 | 0 | -340 | 700 | -686 | 686 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,652 | 756 | 896 |
| Deferred Taxes & Provisions | 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 | -626 | 626 |
| cash flow from investments | ||||||||||||||
| 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 | -6,825 | 2,396 | 4,429 | 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 | |||||||||
| cash flow from financing | 2,396 | 4,429 | 316 | 112 | 5,016 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -8,715 | -3,207 | 4,737 | 2,396 | 4,436 | 353 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -8,715 | -3,207 | 4,737 | 2,396 | 4,436 | 353 | 0 | 0 |
53 hollycroft avenue management limited Credit Report and Business Information
53 Hollycroft Avenue Management Limited Competitor Analysis
Perform a competitor analysis for 53 hollycroft avenue management 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 N 3 area or any other competitors across 12 key performance metrics.
53 hollycroft avenue management limited Ownership
53 HOLLYCROFT AVENUE MANAGEMENT LIMITED group structure
53 Hollycroft Avenue Management Limited has no subsidiary companies.
Ultimate parent company
53 HOLLYCROFT AVENUE MANAGEMENT LIMITED
01764834
53 hollycroft avenue management limited directors
53 Hollycroft Avenue Management Limited currently has 3 directors. The longest serving directors include Mrs Shirley Berry (Oct 1991) and Mr Neel Shah (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Shirley Berry | 90 years | Oct 1991 | - | Director | |
| Mr Neel Shah | England | 36 years | Jun 2023 | - | Director |
| Mr Ariel Klein | 52 years | Jun 2023 | - | Director |
P&L
March 2023turnover
36.9k
+26%
operating profit
0
0%
gross margin
34.6%
+7.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3k
0%
total assets
17.1k
+0.16%
cash
0
0%
net assets
Total assets minus all liabilities
53 hollycroft avenue management limited company details
company number
01764834
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
October 1983
age
41
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
BROOKS GREEN
auditor
-
address
abbey house, 342 regents park road, london, N3 2LJ
Bank
-
Legal Advisor
-
53 hollycroft avenue management 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 53 hollycroft avenue management limited.
53 hollycroft avenue management limited Companies House Filings - See Documents
| date | description | view/download |
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