97 cotham brow management limited

Live MatureMicroDeclining

97 cotham brow management limited Company Information

Share 97 COTHAM BROW MANAGEMENT LIMITED

Company Number

01814896

Shareholders

sarah nicholson

russell brown

View All

Group Structure

View All

Industry

Residents property management

 

Registered Address

97 cotham brow, cotham, bristol, BS6 6AS

Website

-

97 cotham brow management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 97 COTHAM BROW MANAGEMENT LIMITED at £0 based on a Turnover of £9k and 0x industry multiple (adjusted for size and gross margin).

97 cotham brow management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 97 COTHAM BROW MANAGEMENT LIMITED at £0 based on an EBITDA of £716 and a 0x industry multiple (adjusted for size and gross margin).

97 cotham brow management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 97 COTHAM BROW MANAGEMENT LIMITED at £0 based on Net Assets of £529 and 0x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

97 Cotham Brow Management Limited Overview

97 Cotham Brow Management Limited is a live company located in bristol, BS6 6AS with a Companies House number of 01814896. It operates in the residents property management sector, SIC Code 98000. Founded in May 1984, it's largest shareholder is sarah nicholson with a 50% stake. 97 Cotham Brow Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £9k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

97 Cotham Brow Management Limited Health Check

Pomanda's financial health check has awarded 97 Cotham Brow Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £9k, make it smaller than the average company (£131.4k)

£9k - 97 Cotham Brow Management Limited

£131.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (8%)

-21% - 97 Cotham Brow Management Limited

8% - Industry AVG

production

Production

with a gross margin of 33.5%, this company has a higher cost of product (91.6%)

33.5% - 97 Cotham Brow Management Limited

91.6% - Industry AVG

profitability

Profitability

an operating margin of 7.9% make it more profitable than the average company (4.6%)

7.9% - 97 Cotham Brow Management Limited

4.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - 97 Cotham Brow Management Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.8k, the company has an equivalent pay structure (£24.8k)

£24.8k - 97 Cotham Brow Management Limited

£24.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £9k, this is less efficient (£62k)

£9k - 97 Cotham Brow Management Limited

£62k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 97 days, this is later than average (40 days)

97 days - 97 Cotham Brow Management Limited

40 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - 97 Cotham Brow Management Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 97 Cotham Brow Management Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 97 Cotham Brow Management Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 78.2%, this is a higher level of debt than the average (44.1%)

78.2% - 97 Cotham Brow Management Limited

44.1% - Industry AVG

97 COTHAM BROW MANAGEMENT LIMITED financials

EXPORTms excel logo

97 Cotham Brow Management Limited's latest turnover from May 2024 is estimated at £9 thousand and the company has net assets of £529. According to their latest financial statements, we estimate that 97 Cotham Brow Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover9,0486,44512,38018,32621,33912,3909,21722,48115,6144,4262,5582,0501,71412,6033,110
Other Income Or Grants000000000000000
Cost Of Sales6,0164,6558,65913,86616,5159,5467,85119,84214,1123,8792,3831,9471,60111,6162,892
Gross Profit3,0331,7903,7214,4604,8232,8441,3662,6391,502547175103113987218
Admin Expenses2,3172,8255,6514,4503,5511,4014,1461,133-447-1,233865-1,2042411,2261,283
Operating Profit716-1,035-1,930101,2721,443-2,7801,5061,9491,780-6901,307-128-239-1,065
Interest Payable000000000000000
Interest Receivable000000005800000
Pre-Tax Profit716-1,035-1,930101,2721,443-2,7801,5061,9541,788-6831,011-125-236-1,063
Tax-17900-2-242-2740-286-391-35700000
Profit After Tax537-1,035-1,93081,0301,169-2,7801,2201,5631,430-6831,011-125-236-1,063
Dividends Paid000000000000000
Retained Profit537-1,035-1,93081,0301,169-2,7801,2201,5631,430-6831,011-125-236-1,063
Employee Costs24,82329,43825,12125,36721,63317,86819,66118,02416,46011,94115,55710,87210,11310,39711,381
Number Of Employees111111111111111
EBITDA*716-1,035-1,930101,2721,443-2,7801,5061,9491,780-6901,307-128-239-1,065

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors2,4291,7922,7274,5574,4493,3192,0504,7303,410000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0000000001,9761,1281,711600625761
misc current assets000000000000000
total current assets2,4291,7922,7274,5574,4493,3192,0504,7303,4101,9761,1281,711600625761
total assets2,4291,7922,7274,5574,4493,3192,0504,7303,4101,9761,1281,711600625761
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000001,1001,00000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0000000000900800700600500
total current liabilities000000001,1001,000900800700600500
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income1,9001,8001,7001,6001,5001,4001,3001,2000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities1,9001,8001,7001,6001,5001,4001,3001,2000000000
total liabilities1,9001,8001,7001,6001,5001,4001,3001,2001,1001,000900800700600500
net assets529-81,0272,9572,9491,9197503,5302,310976228911-10025261
total shareholders funds529-81,0272,9572,9491,9197503,5302,310976228911-10025261
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit716-1,035-1,930101,2721,443-2,7801,5061,9491,780-6901,307-128-239-1,065
Depreciation000000000000000
Amortisation000000000000000
Tax-17900-2-242-2740-286-391-35700000
Stock000000000000000
Debtors637-935-1,8301081,1301,269-2,6801,3203,410000000
Creditors0000000-1,1001001,00000000
Accruals and Deferred Income1001001001001001001001,2000-900100100100100500
Deferred Taxes & Provisions000000000000000
Cash flow from operations00000000-1,7521,523-5901,407-28-139-565
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000-229-68200001,324
interest000000005800000
cash flow from financing00000000-224-67400001,324
cash and cash equivalents
cash00000000-1,976848-5831,111-25-136761
overdraft000000000000000
change in cash00000000-1,976848-5831,111-25-136761

97 cotham brow management 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 97 cotham brow management limited. Get real-time insights into 97 cotham brow management limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

97 Cotham Brow Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 97 cotham brow 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 BS6 area or any other competitors across 12 key performance metrics.

97 cotham brow management limited Ownership

97 COTHAM BROW MANAGEMENT LIMITED group structure

97 Cotham Brow Management Limited has no subsidiary companies.

Ultimate parent company

97 COTHAM BROW MANAGEMENT LIMITED

01814896

97 COTHAM BROW MANAGEMENT LIMITED Shareholders

sarah nicholson 50%
russell brown 25%
benjamin wallace low 25%

97 cotham brow management limited directors

97 Cotham Brow Management Limited currently has 3 directors. The longest serving directors include Mr Russell Brown (Apr 2010) and Ms Sarah Nicholson (Apr 2010).

officercountryagestartendrole
Mr Russell BrownEngland50 years Apr 2010- Director
Ms Sarah Nicholson54 years Apr 2010- Director
Mr Benjamin LowEngland26 years Nov 2024- Director

P&L

May 2024

turnover

9k

+40%

operating profit

716

0%

gross margin

33.6%

+20.67%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2024

net assets

529

-67.13%

total assets

2.4k

+0.36%

cash

0

0%

net assets

Total assets minus all liabilities

97 cotham brow management limited company details

company number

01814896

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

May 2024

previous names

N/A

accountant

-

auditor

-

address

97 cotham brow, cotham, bristol, BS6 6AS

Bank

-

Legal Advisor

-

97 cotham brow 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 97 cotham brow management limited.

97 cotham brow management 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.

Click to start generating capital raising & share issue transactions for 97 COTHAM BROW MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.

97 cotham brow management limited Companies House Filings - See Documents

datedescriptionview/download