windmill chase(block d)management company limited
windmill chase(block d)management company limited Company Information
Company Number
01885022
Next Accounts
Dec 2025
Directors
Shareholders
ashley gill
david charles potter
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
chequers house 162 high street, stevenage, SG1 3LL
Website
-windmill chase(block d)management company limited Estimated Valuation
Pomanda estimates the enterprise value of WINDMILL CHASE(BLOCK D)MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £56 and 0x industry multiple (adjusted for size and gross margin).
windmill chase(block d)management company limited Estimated Valuation
Pomanda estimates the enterprise value of WINDMILL CHASE(BLOCK D)MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
windmill chase(block d)management company limited Estimated Valuation
Pomanda estimates the enterprise value of WINDMILL CHASE(BLOCK D)MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £15 and 0x industry multiple (adjusted for liquidity).
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Windmill Chase(block D)management Company Limited Overview
Windmill Chase(block D)management Company Limited is a live company located in stevenage, SG1 3LL with a Companies House number of 01885022. It operates in the residents property management sector, SIC Code 98000. Founded in February 1985, it's largest shareholder is ashley gill with a 6.7% stake. Windmill Chase(block D)management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £56.5 with unknown growth in recent years.
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Windmill Chase(block D)management Company Limited Health Check
Pomanda's financial health check has awarded Windmill Chase(Block D)Management Company Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £56.5, make it smaller than the average company (£141.1k)
- Windmill Chase(block D)management Company Limited
£141.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Windmill Chase(block D)management Company Limited
- - Industry AVG
Production
with a gross margin of 32.7%, this company has a higher cost of product (90.8%)
- Windmill Chase(block D)management Company Limited
90.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Windmill Chase(block D)management Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Windmill Chase(block D)management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Windmill Chase(block D)management Company Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £56.5, this is less efficient (£61.8k)
- Windmill Chase(block D)management Company Limited
£61.8k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (38 days)
- Windmill Chase(block D)management Company Limited
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Windmill Chase(block D)management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Windmill Chase(block D)management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Windmill Chase(block D)management Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Windmill Chase(block D)management Company Limited
- - Industry AVG
WINDMILL CHASE(BLOCK D)MANAGEMENT COMPANY LIMITED financials
Windmill Chase(Block D)Management Company Limited's latest turnover from March 2024 is estimated at £57 and the company has net assets of £15. According to their latest financial statements, we estimate that Windmill Chase(Block D)Management Company 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| 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 | 15 | 15 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 15 | 15 | |||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 15 | 3,748 | 2,759 | 15 | 15 | ||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 15 | 3,748 | 2,759 | 15 | 15 | ||||||||||
| total assets | 15 | 3,748 | 2,759 | 15 | 15 | 15 | 15 | ||||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,733 | 2,744 | |||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 3,733 | 2,744 | |||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 3,733 | 2,744 | |||||||||||||
| net assets | 15 | 15 | 15 | 15 | 15 | 15 | 15 | ||||||||
| total shareholders funds | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| 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 | -3,733 | 989 | 2,759 | -15 | 15 | ||||||||||
| Creditors | -3,733 | 989 | 2,744 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -15 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -15 | 15 | |||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 15 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
windmill chase(block d)management company limited Credit Report and Business Information
Windmill Chase(block D)management Company Limited Competitor Analysis
Perform a competitor analysis for windmill chase(block d)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 SG1 area or any other competitors across 12 key performance metrics.
windmill chase(block d)management company limited Ownership
WINDMILL CHASE(BLOCK D)MANAGEMENT COMPANY LIMITED group structure
Windmill Chase(Block D)Management Company Limited has no subsidiary companies.
Ultimate parent company
WINDMILL CHASE(BLOCK D)MANAGEMENT COMPANY LIMITED
01885022
windmill chase(block d)management company limited directors
Windmill Chase(Block D)Management Company Limited currently has 1 director, Mr David Kyriacos serving since Oct 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Kyriacos | England | 48 years | Oct 2008 | - | Director |
P&L
March 2024turnover
56.5
-99%
operating profit
0
0%
gross margin
32.8%
-5.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
15
0%
total assets
15
-1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
windmill chase(block d)management company limited company details
company number
01885022
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
February 1985
age
40
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
chequers house 162 high street, stevenage, SG1 3LL
Bank
-
Legal Advisor
-
windmill chase(block d)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 windmill chase(block d)management company limited.
windmill chase(block d)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 WINDMILL CHASE(BLOCK D)MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
windmill chase(block d)management company limited Companies House Filings - See Documents
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