test lane management company limited
test lane management company limited Company Information
Company Number
01809977
Website
-Registered Address
harbour lights picturehouse, maritime walk, southampton, SO14 3TL
Industry
Residents property management
Telephone
-
Next Accounts Due
41 days late
Group Structure
View All
Shareholders
lynwood park limited 32%
jill helen smith 9%
View Alltest lane management company limited Estimated Valuation
Pomanda estimates the enterprise value of TEST LANE MANAGEMENT COMPANY LIMITED at £146.2k based on a Turnover of £65.6k and 2.23x industry multiple (adjusted for size and gross margin).
test lane management company limited Estimated Valuation
Pomanda estimates the enterprise value of TEST LANE MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-637 and a 1.47x industry multiple (adjusted for size and gross margin).
test lane management company limited Estimated Valuation
Pomanda estimates the enterprise value of TEST LANE MANAGEMENT COMPANY LIMITED at £34.1k based on Net Assets of £19k and 1.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Test Lane Management Company Limited Overview
Test Lane Management Company Limited is a live company located in southampton, SO14 3TL with a Companies House number of 01809977. It operates in the residents property management sector, SIC Code 98000. Founded in April 1984, it's largest shareholder is lynwood park limited with a 32% stake. Test Lane Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £65.6k with unknown growth in recent years.
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Test Lane Management Company Limited Health Check
Pomanda's financial health check has awarded Test Lane Management Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £65.6k, make it smaller than the average company (£130.7k)
- Test Lane Management Company Limited
£130.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Test Lane Management Company Limited
- - Industry AVG
Production
with a gross margin of 82.3%, this company has a comparable cost of product (82.3%)
- Test Lane Management Company Limited
82.3% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (7.9%)
- Test Lane Management Company Limited
7.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Test Lane Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
- Test Lane Management Company Limited
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £21.9k, this is less efficient (£74.9k)
- Test Lane Management Company Limited
£74.9k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is near the average (28 days)
- Test Lane Management Company Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Test Lane Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Test Lane Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 336 weeks, this is more cash available to meet short term requirements (120 weeks)
336 weeks - Test Lane Management Company Limited
120 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.9%, this is a lower level of debt than the average (46.1%)
10.9% - Test Lane Management Company Limited
46.1% - Industry AVG
TEST LANE MANAGEMENT COMPANY LIMITED financials
Test Lane Management Company Limited's latest turnover from December 2022 is estimated at £65.6 thousand and the company has net assets of £19 thousand. According to their latest financial statements, Test Lane Management Company Limited has 3 employees and maintains cash reserves of £15 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Number Of Employees | 3 | |||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 0 | 0 | 100 | 100 | 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 | 0 | 0 | 100 | 100 | 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 |
| Trade Debtors | 4,178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 560 | 1,087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 15,038 | 21,385 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 100 | 100 | 100 | 0 |
| misc current assets | 1,579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,355 | 22,472 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| total assets | 21,355 | 22,472 | 100 | 100 | 0 | 0 | 0 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| 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 | 143 | 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 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 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,323 | 1,839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,323 | 1,982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,323 | 1,982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 19,032 | 20,490 | 100 | 100 | 0 | 0 | 0 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| total shareholders funds | 19,032 | 20,490 | 100 | 100 | 0 | 0 | 0 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,651 | 1,087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 100 |
| Creditors | -143 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 484 | 1,839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 0 | 0 | 0 | 100 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | -100 | 0 | 100 | 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 |
| 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 | 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 | ||||||||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -6,347 | 21,385 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 100 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,347 | 21,385 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 100 | 0 |
test lane management company limited Credit Report and Business Information
Test Lane Management Company Limited Competitor Analysis
Perform a competitor analysis for test lane 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 SO14 area or any other competitors across 12 key performance metrics.
test lane management company limited Ownership
TEST LANE MANAGEMENT COMPANY LIMITED group structure
Test Lane Management Company Limited has no subsidiary companies.
Ultimate parent company
TEST LANE MANAGEMENT COMPANY LIMITED
01809977
test lane management company limited directors
Test Lane Management Company Limited currently has 5 directors. The longest serving directors include Mr Nicholas Faulkner (Feb 2020) and Mr Nicholas Faulkner (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Faulkner | United Kingdom | 57 years | Feb 2020 | - | Director |
| Mr Nicholas Faulkner | 57 years | Feb 2020 | - | Director | |
| Mr Nicholas Faulkner | England | 57 years | Feb 2020 | - | Director |
| Mr Colin Andrews | England | 74 years | Oct 2022 | - | Director |
| Mr John Brassington | United Kingdom | 73 years | Dec 2022 | - | Director |
P&L
December 2022turnover
65.6k
+17584%
operating profit
-637.4
0%
gross margin
82.3%
+6.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
19k
-0.07%
total assets
21.4k
-0.05%
cash
15k
-0.3%
net assets
Total assets minus all liabilities
Similar Companies
test lane management company limited company details
company number
01809977
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
April 1984
age
40
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
rulequire limited (November 1984)
accountant
A J WHEELER LIMITED
auditor
-
address
harbour lights picturehouse, maritime walk, southampton, SO14 3TL
Bank
-
Legal Advisor
-
test lane 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 test lane management company limited.
test lane management company limited Companies House Filings - See Documents
| date | description | view/download |
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