queensway house 11 queensway, new milton, hampshire, BH25 5NR
Website
-
23 victoria park road,exeter,management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 23 VICTORIA PARK ROAD,EXETER,MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £35.1k and 0x industry multiple (adjusted for size and gross margin).
23 victoria park road,exeter,management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 23 VICTORIA PARK ROAD,EXETER,MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £15.8k and a 0x industry multiple (adjusted for size and gross margin).
23 victoria park road,exeter,management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 23 VICTORIA PARK ROAD,EXETER,MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £12.9k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
23 Victoria Park Road,exeter,management Company LimitedOverview
23 Victoria Park Road,exeter,management Company Limited is a live company located in hampshire, BH25 5NR with a Companies House number of 01813784. It operates in the residents property management sector, SIC Code 98000. Founded in May 1984, it's largest shareholder is
p. levinson
with a 15.4% stake. 23 Victoria Park Road,exeter,management Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£35.1k with
declining
growth in recent years.
23 Victoria Park Road,exeter,management Company Limited Health Check
Pomanda's financial health check has awarded 23 Victoria Park Road,Exeter,Management Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £35.1k, make it smaller than the average company (£123.2k)
£35.1k - 23 Victoria Park Road,exeter,management Company Limited
£123.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (3.9%)
-6% - 23 Victoria Park Road,exeter,management Company Limited
3.9% - Industry AVG
Production
with a gross margin of 30.7%, this company has a higher cost of product (74.6%)
30.7% - 23 Victoria Park Road,exeter,management Company Limited
74.6% - Industry AVG
Profitability
an operating margin of 45.2% make it more profitable than the average company (6.8%)
45.2% - 23 Victoria Park Road,exeter,management Company Limited
6.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - 23 Victoria Park Road,exeter,management Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
£28.4k - 23 Victoria Park Road,exeter,management Company Limited
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £17.5k, this is less efficient (£65.5k)
£17.5k - 23 Victoria Park Road,exeter,management Company Limited
£65.5k - Industry AVG
Debtor Days
it gets paid by customers after 160 days, this is later than average (35 days)
160 days - 23 Victoria Park Road,exeter,management Company Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (32 days)
36 days - 23 Victoria Park Road,exeter,management Company Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 23 Victoria Park Road,exeter,management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 23 Victoria Park Road,exeter,management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.2%, this is a lower level of debt than the average (48.5%)
17.2% - 23 Victoria Park Road,exeter,management Company Limited
48.5% - Industry AVG
23 VICTORIA PARK ROAD,EXETER,MANAGEMENT COMPANY LIMITED financials
EXPORT
23 Victoria Park Road,Exeter,Management Company Limited's latest turnover from June 2023 is estimated at £35.1 thousand and the company has net assets of £12.9 thousand. According to their latest financial statements, 23 Victoria Park Road,Exeter,Management Company Limited has 2 employees and maintains cash reserves of 0 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
35,067
17,979
10,210
42,804
29,651
35,923
29,459
5,239
6,215
5,491
4,369
3,563
3,047
7,199
Other Income Or Grants
Cost Of Sales
24,308
12,510
7,981
33,428
22,922
31,078
26,308
4,747
5,457
5,089
4,130
3,251
2,810
6,738
Gross Profit
10,758
5,469
2,230
9,376
6,729
4,845
3,151
492
758
402
240
312
237
461
Admin Expenses
-5,078
7,983
725
22,021
5,785
867
321
1,156
-3,873
-3,289
5,218
-4,307
6,689
-2,046
Operating Profit
15,836
-2,514
1,505
-12,645
944
3,978
2,830
-664
4,631
3,691
-4,978
4,619
-6,452
2,507
Interest Payable
10
Interest Receivable
11
47
37
17
22
26
33
Pre-Tax Profit
15,836
-2,514
1,505
-12,645
944
3,978
2,841
-617
4,669
3,708
-4,956
4,645
-6,419
2,507
Tax
-3,959
-286
-179
-756
-540
-934
-779
-1,115
Profit After Tax
11,877
-2,514
1,219
-12,645
765
3,222
2,301
-617
3,735
2,929
-4,956
3,530
-6,419
2,507
Dividends Paid
Retained Profit
11,877
-2,514
1,219
-12,645
765
3,222
2,301
-617
3,735
2,929
-4,956
3,530
-6,419
2,507
Employee Costs
56,793
49,100
50,735
41,916
35,737
40,026
18,620
18,546
12,396
16,457
11,539
10,113
9,977
11,372
Number Of Employees
2
2
2
2
2
2
1
1
1
1
1
1
1
1
EBITDA*
15,836
-2,514
1,505
-12,645
944
3,978
2,830
-664
4,631
3,691
-4,978
4,619
-6,452
2,507
* 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
15,380
5,127
3,374
12,325
14,298
13,994
10,866
985
903
1,173
1,168
1,064
914
Group Debtors
Misc Debtors
171
1,731
1,259
1,121
1,102
887
Cash
8,733
10,078
4,852
1,843
6,803
3,423
9,869
misc current assets
1,076
1,031
total current assets
15,551
6,858
4,633
13,446
15,400
15,070
11,897
9,718
10,981
6,025
3,011
7,867
4,337
10,756
total assets
15,551
6,858
4,633
13,446
15,400
15,070
11,897
9,718
10,981
6,025
3,011
7,867
4,337
10,756
Bank overdraft
Bank loan
Trade Creditors
2,429
5,625
824
10,880
189
624
673
1,060
1,706
485
400
300
300
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
300
total current liabilities
2,429
5,625
824
10,880
189
624
673
1,060
1,706
485
400
300
300
300
loans
hp & lease commitments
Accruals and Deferred Income
252
240
302
278
278
278
278
other liabilities
provisions
total long term liabilities
252
240
302
278
278
278
278
total liabilities
2,681
5,865
1,126
11,158
467
902
951
1,060
1,706
485
400
300
300
300
net assets
12,870
993
3,507
2,288
14,933
14,168
10,946
8,658
9,275
5,540
2,611
7,567
4,037
10,456
total shareholders funds
12,870
993
3,507
2,288
14,933
14,168
10,946
8,658
9,275
5,540
2,611
7,567
4,037
10,456
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
15,836
-2,514
1,505
-12,645
944
3,978
2,830
-664
4,631
3,691
-4,978
4,619
-6,452
2,507
Depreciation
Amortisation
Tax
-3,959
-286
-179
-756
-540
-934
-779
-1,115
Stock
Debtors
8,693
2,225
-8,813
-1,954
1,406
3,128
9,881
82
-270
5
104
150
27
887
Creditors
-3,196
4,801
-10,056
10,691
-435
-49
-387
-646
1,221
85
100
300
Accruals and Deferred Income
12
-62
24
278
-300
300
Deferred Taxes & Provisions
Cash flow from operations
-1,076
45
-7,700
-1,392
5,188
2,992
-4,982
3,354
-6,479
1,920
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
-13
7,949
interest
11
47
37
17
22
26
33
-10
cash flow from financing
-2
47
37
17
22
26
33
7,939
cash and cash equivalents
cash
-8,733
-1,345
5,226
3,009
-4,960
3,380
-6,446
9,869
overdraft
change in cash
-8,733
-1,345
5,226
3,009
-4,960
3,380
-6,446
9,869
23 victoria park road,exeter,management company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for 23 victoria park road,exeter,management company limited. Get real-time insights into 23 victoria park road,exeter,management company limited's credit score, group structure and payment trends.
23 Victoria Park Road,exeter,management Company Limited Competitor Analysis
Perform a competitor analysis for 23 victoria park road,exeter,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 BH25 area or any other competitors across 12 key performance metrics.
23 victoria park road,exeter,management company limited Ownership
23 VICTORIA PARK ROAD,EXETER,MANAGEMENT COMPANY LIMITED group structure
23 Victoria Park Road,Exeter,Management Company Limited has no subsidiary companies.
Ultimate parent company
23 VICTORIA PARK ROAD,EXETER,MANAGEMENT COMPANY LIMITED
01813784
23 VICTORIA PARK ROAD,EXETER,MANAGEMENT COMPANY LIMITED Shareholders
The largest shareholders in 23 Victoria Park Road,Exeter,Management Company Limited include P. Levinson and T. Shaban.
p. levinson
15.38%
t. shaban
7.69%
priya puri
7.69%
mr k.m. lock
7.69%
gg-938-858 limited
7.69%
nicholas rich
7.69%
mrs j. harvey & mr m. harvey
7.69%
simon maye
7.69%
edward blackoe
7.69%
lisa weekes
7.69%
23 victoria park road,exeter,management company limited directors
23 Victoria Park Road,Exeter,Management Company Limited currently has 4 directors.
The longest serving directors include
Mrs Eniko Laszlo (Jan 2015) and
Ms Charlotte Hollingshead (Oct 2022).
23 victoria park road,exeter,management company limited company details
company number
01813784
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
May 1984
age
41
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
STAPLETONS
auditor
-
address
queensway house 11 queensway, new milton, hampshire, BH25 5NR
Bank
-
Legal Advisor
-
23 victoria park road,exeter,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 23 victoria park road,exeter,management company limited.
23 victoria park road,exeter,management company 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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23 victoria park road,exeter,management company limitedCompanies House Filings - See Documents
