2 aberdeen road redland bristol management company limited

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2 aberdeen road redland bristol management company limited Company Information

Share 2 ABERDEEN ROAD REDLAND BRISTOL MANAGEMENT COMPANY LIMITED

Company Number

01816310

Shareholders

thibault delacour & charlotte-claire rogers

sherlok homes properties

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Group Structure

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Industry

Residents property management

 

Registered Address

2 aberdeen road, redland, bristol, BS6 6HT

Website

-

2 aberdeen road redland bristol management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 2 ABERDEEN ROAD REDLAND BRISTOL MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

2 aberdeen road redland bristol management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 2 ABERDEEN ROAD REDLAND BRISTOL MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-1.4k and a 0x industry multiple (adjusted for size and gross margin).

2 aberdeen road redland bristol management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 2 ABERDEEN ROAD REDLAND BRISTOL MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £2.7k and 0x industry multiple (adjusted for liquidity).

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2 Aberdeen Road Redland Bristol Management Company Limited Overview

2 Aberdeen Road Redland Bristol Management Company Limited is a live company located in bristol, BS6 6HT with a Companies House number of 01816310. It operates in the residents property management sector, SIC Code 98000. Founded in May 1984, it's largest shareholder is thibault delacour & charlotte-claire rogers with a 25% stake. 2 Aberdeen Road Redland Bristol Management Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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2 Aberdeen Road Redland Bristol Management Company Limited Health Check

Pomanda's financial health check has awarded 2 Aberdeen Road Redland Bristol Management Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - 2 Aberdeen Road Redland Bristol Management Company Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 203 weeks, this is more cash available to meet short term requirements (111 weeks)

- - 2 Aberdeen Road Redland Bristol Management Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 24.4%, this is a lower level of debt than the average (49.9%)

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- - Industry AVG

2 ABERDEEN ROAD REDLAND BRISTOL MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

2 Aberdeen Road Redland Bristol Management Company Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £2.7 thousand. According to their latest financial statements, we estimate that 2 Aberdeen Road Redland Bristol Management Company Limited has no employees and maintains cash reserves of £3.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover18,81713,2919,4318,1333,6822,400
Other Income Or Grants
Cost Of Sales13,96210,8517,9385,7052,6651,781
Gross Profit4,8552,4391,4942,4281,017619
Admin Expenses1,3571,3901,568628669668-335-3734345,1592,1325661,119-436-481
Operating Profit-1,357-1,390-1,568-628-669-668335373-434-3043079281,3091,4531,100
Interest Payable
Interest Receivable2092152211313920404243393430
Pre-Tax Profit-1,149-1,175-1,546-627-668-637374393-394-2623519671,3431,4831,100
Tax-71-78-81-232-349-415
Profit After Tax-1,149-1,175-1,546-627-668-637303314-394-2622707359941,0681,100
Dividends Paid
Retained Profit-1,149-1,175-1,546-627-668-637303314-394-2622707359941,0681,100
Employee Costs11,40711,20210,56210,07910,18111,381
Number Of Employees111111
EBITDA*-1,357-1,390-1,568-628-669-668335373-434-3043079281,3091,4531,100

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets222222222222222
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets222222222222222
Stock & work in progress
Trade Debtors1,159759474850324
Group Debtors
Misc Debtors1691511206,8117,0338,5131,5881,254376314
Cash3,4214,5225,6103428123927,8107,7647,9578,1538,6068,7517,0266,5485,482
misc current assets
total current assets3,5904,6735,7307,1537,8458,9059,3989,0188,3339,3129,3659,2257,8766,8725,796
total assets3,5924,6755,7327,1557,8478,9079,4009,0208,3359,3149,3679,2277,8786,8745,798
Bank overdraft
Bank loan
Trade Creditors 1,018809939325315
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities8758096915686331,025881804433307
total current liabilities8758096915686331,0258818044331,018809939325315307
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities8758096915686331,0258818044331,018809939325315307
net assets2,7173,8665,0416,5877,2147,8828,5198,2167,9028,2968,5588,2887,5536,5595,491
total shareholders funds2,7173,8665,0416,5877,2147,8828,5198,2167,9028,2968,5588,2887,5536,5595,491
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-1,357-1,390-1,568-628-669-668335373-434-3043079281,3091,4531,100
Depreciation
Amortisation
Tax-71-78-81-232-349-415
Stock
Debtors1831-6,691-222-1,4806,925334878-783400285-37652610314
Creditors-1,018209-13061410315
Accruals and Deferred Income66118123-65-39214477371433-307307
Deferred Taxes & Provisions
Cash flow from operations-1,309-1,3035,246-471419-7,4497-212-236-495-1891,6864441,0361,093
Investing Activities
capital expenditure-2
Change in Investments
cash flow from investments-2
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue4,391
interest2092152211313920404243393430
cash flow from financing20921522113139204042433934304,391
cash and cash equivalents
cash-1,101-1,0885,268-470420-7,41846-193-196-453-1451,7254781,0665,482
overdraft
change in cash-1,101-1,0885,268-470420-7,41846-193-196-453-1451,7254781,0665,482

2 aberdeen road redland bristol 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
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2 Aberdeen Road Redland Bristol Management Company Limited Competitor Analysis

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Perform a competitor analysis for 2 aberdeen road redland bristol 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 mature companies, companies in BS6 area or any other competitors across 12 key performance metrics.

2 aberdeen road redland bristol management company limited Ownership

2 ABERDEEN ROAD REDLAND BRISTOL MANAGEMENT COMPANY LIMITED group structure

2 Aberdeen Road Redland Bristol Management Company Limited has no subsidiary companies.

Ultimate parent company

2 ABERDEEN ROAD REDLAND BRISTOL MANAGEMENT COMPANY LIMITED

01816310

2 ABERDEEN ROAD REDLAND BRISTOL MANAGEMENT COMPANY LIMITED Shareholders

thibault delacour & charlotte-claire rogers 25%
sherlok homes properties 25%
tsz yuen & ching wong 25%
andrew bloor 25%

2 aberdeen road redland bristol management company limited directors

2 Aberdeen Road Redland Bristol Management Company Limited currently has 5 directors. The longest serving directors include Mr Andrew Bloor (Oct 1997) and Mrs Jacqueline Pethick (Sep 2011).

officercountryagestartendrole
Mr Andrew Bloor58 years Oct 1997- Director
Mrs Jacqueline Pethick67 years Sep 2011- Director
Thibault DelacourEngland35 years Jun 2022- Director
Charlotte-Claire RogersEngland34 years Jun 2022- Director
Ms Ching Wong39 years Jun 2023- Director

P&L

March 2024

turnover

0

0%

operating profit

-1.4k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

2.7k

-0.3%

total assets

3.6k

-0.23%

cash

3.4k

-0.24%

net assets

Total assets minus all liabilities

2 aberdeen road redland bristol management company limited company details

company number

01816310

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

May 1984

age

41

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

ADAMS ROOT & ASSOCIATES

auditor

-

address

2 aberdeen road, redland, bristol, BS6 6HT

Bank

-

Legal Advisor

-

2 aberdeen road redland bristol 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 2 aberdeen road redland bristol management company limited.

2 aberdeen road redland bristol 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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2 aberdeen road redland bristol management company limited Companies House Filings - See Documents

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