stonehanger flats management company (salcombe) limited
stonehanger flats management company (salcombe) limited Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
12 berens road, shrivenham, swindon, wiltshire, SN6 8EG
Website
-stonehanger flats management company (salcombe) limited Estimated Valuation
Pomanda estimates the enterprise value of STONEHANGER FLATS MANAGEMENT COMPANY (SALCOMBE) LIMITED at £50.1k based on a Turnover of £32.4k and 1.55x industry multiple (adjusted for size and gross margin).
stonehanger flats management company (salcombe) limited Estimated Valuation
Pomanda estimates the enterprise value of STONEHANGER FLATS MANAGEMENT COMPANY (SALCOMBE) LIMITED at £0 based on an EBITDA of £0 and a 4.5x industry multiple (adjusted for size and gross margin).
stonehanger flats management company (salcombe) limited Estimated Valuation
Pomanda estimates the enterprise value of STONEHANGER FLATS MANAGEMENT COMPANY (SALCOMBE) LIMITED at £7 based on Net Assets of £4 and 1.8x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Stonehanger Flats Management Company (salcombe) Limited Overview
Stonehanger Flats Management Company (salcombe) Limited is a live company located in swindon, SN6 8EG with a Companies House number of 01820361. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 1984, it's largest shareholder is unknown. Stonehanger Flats Management Company (salcombe) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £32.4k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Stonehanger Flats Management Company (salcombe) Limited Health Check
Pomanda's financial health check has awarded Stonehanger Flats Management Company (Salcombe) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £32.4k, make it smaller than the average company (£407.5k)
- Stonehanger Flats Management Company (salcombe) Limited
£407.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.1%)
- Stonehanger Flats Management Company (salcombe) Limited
6.1% - Industry AVG
Production
with a gross margin of 15.1%, this company has a higher cost of product (57.9%)
- Stonehanger Flats Management Company (salcombe) Limited
57.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Stonehanger Flats Management Company (salcombe) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Stonehanger Flats Management Company (salcombe) Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Stonehanger Flats Management Company (salcombe) Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £32.4k, this is less efficient (£100.4k)
- Stonehanger Flats Management Company (salcombe) Limited
£100.4k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (45 days)
- Stonehanger Flats Management Company (salcombe) Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Stonehanger Flats Management Company (salcombe) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stonehanger Flats Management Company (salcombe) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stonehanger Flats Management Company (salcombe) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (60.6%)
100% - Stonehanger Flats Management Company (salcombe) Limited
60.6% - Industry AVG
STONEHANGER FLATS MANAGEMENT COMPANY (SALCOMBE) LIMITED financials
Stonehanger Flats Management Company (Salcombe) Limited's latest turnover from March 2024 is estimated at £32.4 thousand and the company has net assets of £4. According to their latest financial statements, we estimate that Stonehanger Flats Management Company (Salcombe) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 4,433 | 4,422 | 4,255 | 4,673 | 4,610 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 2,100 | 2,100 | 2,100 | 2,103 | 2,104 | ||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 2,100 | 2,100 | 2,100 | 2,103 | 2,104 | ||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 2,100 | 2,100 | 2,100 | 2,103 | 2,104 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 9,905 | 9,142 | 11,363 | 9,845 | 10,125 | 13,546 | 11,546 | 9,546 | 7,546 | 54,161 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 1,416 | 5,758 | |||||||||||||
| misc current assets | 10,458 | 7,861 | |||||||||||||
| total current assets | 9,905 | 9,142 | 11,363 | 9,845 | 10,125 | 13,546 | 11,546 | 9,546 | 18,004 | 54,161 | 1,416 | 7,861 | 5,758 | ||
| total assets | 9,905 | 9,142 | 11,363 | 9,845 | 10,125 | 13,546 | 11,546 | 9,546 | 18,004 | 54,161 | 1,416 | 7,861 | 5,758 | ||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 9,000 | 18,000 | 12,061 | 9,956 | |||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 9,000 | 18,000 | 12,061 | 9,956 | |||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 28,500 | ||||||||||||||
| provisions | 9,901 | 9,138 | 11,359 | 9,841 | 10,121 | 13,542 | 11,542 | 542 | 25,657 | ||||||
| total long term liabilities | 9,901 | 9,138 | 11,359 | 9,841 | 10,121 | 13,542 | 11,542 | 542 | 54,157 | ||||||
| total liabilities | 9,901 | 9,138 | 11,359 | 9,841 | 10,121 | 13,542 | 11,542 | 9,542 | 18,000 | 54,157 | 12,061 | 9,956 | |||
| net assets | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 1,416 | -12,061 | -9,956 | 7,861 | 5,758 |
| total shareholders funds | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 1,416 | -12,061 | -9,956 | 7,861 | 5,758 |
| Mar 2024 | 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 | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 763 | -2,221 | 1,518 | -280 | -3,421 | 2,000 | 2,000 | 2,000 | -46,615 | 54,161 | |||||
| Creditors | -9,000 | -9,000 | 18,000 | -12,061 | 2,105 | 9,956 | |||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | 763 | -2,221 | 1,518 | -280 | -3,421 | 2,000 | 11,000 | 542 | -25,657 | 25,657 | |||||
| Cash flow from operations | |||||||||||||||
| 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 | -28,500 | 28,500 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 11,377 | -4,205 | -19,917 | 3,654 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,416 | 1,416 | -5,758 | 5,758 | |||||||||||
| overdraft | |||||||||||||||
| change in cash | -1,416 | 1,416 | -5,758 | 5,758 |
stonehanger flats management company (salcombe) limited Credit Report and Business Information
Stonehanger Flats Management Company (salcombe) Limited Competitor Analysis
Perform a competitor analysis for stonehanger flats management company (salcombe) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SN6 area or any other competitors across 12 key performance metrics.
stonehanger flats management company (salcombe) limited Ownership
STONEHANGER FLATS MANAGEMENT COMPANY (SALCOMBE) LIMITED group structure
Stonehanger Flats Management Company (Salcombe) Limited has no subsidiary companies.
Ultimate parent company
STONEHANGER FLATS MANAGEMENT COMPANY (SALCOMBE) LIMITED
01820361
stonehanger flats management company (salcombe) limited directors
Stonehanger Flats Management Company (Salcombe) Limited currently has 4 directors. The longest serving directors include Ms Anne Hughes (Apr 2003) and Mr Peter Chapman (May 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Anne Hughes | 72 years | Apr 2003 | - | Director | |
| Mr Peter Chapman | 70 years | May 2012 | - | Director | |
| Mr Paul Weston | England | 60 years | Sep 2013 | - | Director |
| Mr Hamish McFadyen | England | 49 years | Dec 2023 | - | Director |
P&L
March 2024turnover
32.4k
+21%
operating profit
0
0%
gross margin
15.2%
-10.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4
0%
total assets
9.9k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
stonehanger flats management company (salcombe) limited company details
company number
01820361
Type
Private Ltd By Guarantee w/o Share Cap
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
May 1984
age
41
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
12 berens road, shrivenham, swindon, wiltshire, SN6 8EG
Bank
-
Legal Advisor
-
stonehanger flats management company (salcombe) 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 stonehanger flats management company (salcombe) limited.
stonehanger flats management company (salcombe) 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 STONEHANGER FLATS MANAGEMENT COMPANY (SALCOMBE) LIMITED. This can take several minutes, an email will notify you when this has completed.
stonehanger flats management company (salcombe) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
