30, warren drive, wallasey, management company limited

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30, warren drive, wallasey, management company limited Company Information

Share 30, WARREN DRIVE, WALLASEY, MANAGEMENT COMPANY LIMITED

Company Number

01874608

Shareholders

-

Group Structure

View All

Industry

Residents property management

 

Registered Address

flat 1 warren drive, wallasey, CH45 0JR

Website

-

30, warren drive, wallasey, management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 30, WARREN DRIVE, WALLASEY, MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £2.7k and 0x industry multiple (adjusted for size and gross margin).

30, warren drive, wallasey, management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 30, WARREN DRIVE, WALLASEY, MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-2.7k and a 0x industry multiple (adjusted for size and gross margin).

30, warren drive, wallasey, management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 30, WARREN DRIVE, WALLASEY, MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £830 and 0x industry multiple (adjusted for liquidity).

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30, Warren Drive, Wallasey, Management Company Limited Overview

30, Warren Drive, Wallasey, Management Company Limited is a live company located in wallasey, CH45 0JR with a Companies House number of 01874608. It operates in the residents property management sector, SIC Code 98000. Founded in December 1984, it's largest shareholder is unknown. 30, Warren Drive, Wallasey, Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £2.7k with declining growth in recent years.

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30, Warren Drive, Wallasey, Management Company Limited Health Check

Pomanda's financial health check has awarded 30, Warren Drive, Wallasey, Management Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £2.7k, make it smaller than the average company (£141.2k)

£2.7k - 30, Warren Drive, Wallasey, Management Company Limited

£141.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (5.7%)

-26% - 30, Warren Drive, Wallasey, Management Company Limited

5.7% - Industry AVG

production

Production

with a gross margin of 32.7%, this company has a higher cost of product (90.8%)

32.7% - 30, Warren Drive, Wallasey, Management Company Limited

90.8% - Industry AVG

profitability

Profitability

an operating margin of -101.4% make it less profitable than the average company (5.8%)

-101.4% - 30, Warren Drive, Wallasey, Management Company Limited

5.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - 30, Warren Drive, Wallasey, Management Company Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)

£27.1k - 30, Warren Drive, Wallasey, Management Company Limited

£27.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.7k, this is less efficient (£62k)

£2.7k - 30, Warren Drive, Wallasey, Management Company Limited

£62k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 159 days, this is later than average (37 days)

159 days - 30, Warren Drive, Wallasey, Management Company Limited

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 70 days, this is slower than average (30 days)

70 days - 30, Warren Drive, Wallasey, Management Company Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 30, Warren Drive, Wallasey, Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 30, Warren Drive, Wallasey, Management Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 29.7%, this is a lower level of debt than the average (50.4%)

29.7% - 30, Warren Drive, Wallasey, Management Company Limited

50.4% - Industry AVG

30, WARREN DRIVE, WALLASEY, MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

30, Warren Drive, Wallasey, Management Company Limited's latest turnover from March 2024 is estimated at £2.7 thousand and the company has net assets of £830. According to their latest financial statements, we estimate that 30, Warren Drive, Wallasey, Management Company Limited has 1 employee and maintains cash reserves of 0 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
Turnover2,7076,6766,7206,7206,7206,3605,8805,7605,7605,7605,7105,24012,4199,3737,121
Other Income Or Grants
Cost Of Sales1,8227,6503,9055,0815,1815,3154,8285,1945,4275,3685,3355,01711,3548,6326,646
Gross Profit885-9742,8151,6391,5391,0451,0525663333923752231,065741475
Admin Expenses3,6313,6701,1101,0924,378-66-1,057-779-385-1,089909-13663
Operating Profit-2,746-9742,815-2,031429-47-3,3266321,3901,1717601,312156754-188
Interest Payable
Interest Receivable116
Pre-Tax Profit-2,630-9742,815-2,029350-27-3,3105161,1349425981,007123549-184
Tax
Profit After Tax-2,630-9742,815-2,029350-27-3,3105161,1349425981,007123549-184
Dividends Paid
Retained Profit-2,630-9742,815-2,029350-27-3,3105161,1349425981,007123549-184
Employee Costs27,13129,88327,54720,27017,86819,28915,39212,36811,40711,20210,56210,07910,18111,381
Number Of Employees111111111111111
EBITDA*-2,746-9742,815-2,031429-47-3,3266321,3901,1717601,312156754-188

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors1,1806085775541,3923,116562613470435435419361
Group Debtors
Misc Debtors590514
Cash4,4204,2201,5113,3713,0802,3823,9566,1524,9033,5733,0102,0031,8961,405
misc current assets
total current assets1,1805,0104,7342,1193,9483,6343,7747,0726,7145,5164,0433,4452,4382,3151,766
total assets1,1805,0104,7342,1193,9483,6343,7747,0726,7145,5164,0433,4452,4382,3151,766
Bank overdraft
Bank loan
Trade Creditors 350500300336449437595531
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,550300
total current liabilities3501,550300500300336449437595531
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities3501,550300500300336449437595531
net assets8303,4604,4341,6193,6483,2983,3256,6356,1194,9854,0433,4452,4382,3151,766
total shareholders funds8303,4604,4341,6193,6483,2983,3256,6356,1194,9854,0433,4452,4382,3151,766
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-2,746-9742,815-2,031429-47-3,3266321,3901,1717601,312156754-188
Depreciation
Amortisation
Tax
Stock
Debtors59076-943123-838-1,7242,554-51143351658361
Creditors350-500200-36-11312-15864531
Accruals and Deferred Income-1,5501,250300
Deferred Taxes & Provisions
Cash flow from operations-4,5362002,709-1,862370678-1,590-2,0801,5051,5597251,312140696-549
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 issue1,950
interest116
cash flow from financing1161,950
cash and cash equivalents
cash-4,4202002,709-1,860291698-1,574-2,1961,2491,3305631,0071074911,405
overdraft
change in cash-4,4202002,709-1,860291698-1,574-2,1961,2491,3305631,0071074911,405

30, warren drive, wallasey, 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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30, Warren Drive, Wallasey, Management Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 30, warren drive, wallasey, 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 CH45 area or any other competitors across 12 key performance metrics.

30, warren drive, wallasey, management company limited Ownership

30, WARREN DRIVE, WALLASEY, MANAGEMENT COMPANY LIMITED group structure

30, Warren Drive, Wallasey, Management Company Limited has no subsidiary companies.

Ultimate parent company

30, WARREN DRIVE, WALLASEY, MANAGEMENT COMPANY LIMITED

01874608

30, WARREN DRIVE, WALLASEY, MANAGEMENT COMPANY LIMITED Shareholders

--

30, warren drive, wallasey, management company limited directors

30, Warren Drive, Wallasey, Management Company Limited currently has 4 directors. The longest serving directors include Mrs Marjorie Holmes (Dec 1991) and Ms Lisa Eldridge (Jan 2021).

officercountryagestartendrole
Mrs Marjorie Holmes86 years Dec 1991- Director
Ms Lisa EldridgeUnited Kingdom58 years Jan 2021- Director
Mr Shaun ThomasUnited Kingdom48 years Jan 2022- Director
Mrs Janet YoultonUnited Kingdom58 years Mar 2023- Director

P&L

March 2024

turnover

2.7k

-59%

operating profit

-2.7k

0%

gross margin

32.8%

-324.15%

turnover

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

Balance Sheet

March 2024

net assets

830

-0.76%

total assets

1.2k

-0.76%

cash

0

-1%

net assets

Total assets minus all liabilities

30, warren drive, wallasey, management company limited company details

company number

01874608

Type

Private Ltd By Guarantee w/o Share Cap

industry

98000 - Residents property management

incorporation date

December 1984

age

41

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

flat 1 warren drive, wallasey, CH45 0JR

Bank

-

Legal Advisor

-

30, warren drive, wallasey, 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 30, warren drive, wallasey, management company limited.

30, warren drive, wallasey, 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.

Click to start generating capital raising & share issue transactions for 30, WARREN DRIVE, WALLASEY, MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.

30, warren drive, wallasey, management company limited Companies House Filings - See Documents

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