residents management (no.1) limited
residents management (no.1) limited Company Information
Company Number
01910511
Website
-Registered Address
16 manor courtyard, hughenden avenue, high wycombe, buckinghamshire, HP13 5RE
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
p.r. collins 7.7%
v.v. dragan & i.d. potra 7.7%
View Allresidents management (no.1) limited Estimated Valuation
Pomanda estimates the enterprise value of RESIDENTS MANAGEMENT (NO.1) LIMITED at £236.6k based on a Turnover of £104.8k and 2.26x industry multiple (adjusted for size and gross margin).
residents management (no.1) limited Estimated Valuation
Pomanda estimates the enterprise value of RESIDENTS MANAGEMENT (NO.1) LIMITED at £0 based on an EBITDA of £-279 and a 5.15x industry multiple (adjusted for size and gross margin).
residents management (no.1) limited Estimated Valuation
Pomanda estimates the enterprise value of RESIDENTS MANAGEMENT (NO.1) LIMITED at £36.3k based on Net Assets of £22.4k and 1.62x industry multiple (adjusted for liquidity).
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Residents Management (no.1) Limited Overview
Residents Management (no.1) Limited is a live company located in high wycombe, HP13 5RE with a Companies House number of 01910511. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1985, it's largest shareholder is p.r. collins with a 7.7% stake. Residents Management (no.1) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £104.8k with unknown growth in recent years.
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Residents Management (no.1) Limited Health Check
Pomanda's financial health check has awarded Residents Management (No.1) 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
1 Strong
1 Regular
7 Weak
Size
annual sales of £104.8k, make it smaller than the average company (£799k)
- Residents Management (no.1) Limited
£799k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Residents Management (no.1) Limited
- - Industry AVG
Production
with a gross margin of 33.2%, this company has a higher cost of product (75%)
- Residents Management (no.1) Limited
75% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (36.8%)
- Residents Management (no.1) Limited
36.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Residents Management (no.1) Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Residents Management (no.1) Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £104.8k, this is less efficient (£169k)
- Residents Management (no.1) Limited
£169k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (31 days)
- Residents Management (no.1) Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (37 days)
- Residents Management (no.1) Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Residents Management (no.1) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Residents Management (no.1) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26%, this is a lower level of debt than the average (63.1%)
26% - Residents Management (no.1) Limited
63.1% - Industry AVG
RESIDENTS MANAGEMENT (NO.1) LIMITED financials
Residents Management (No.1) Limited's latest turnover from March 2023 is estimated at £104.8 thousand and the company has net assets of £22.4 thousand. According to their latest financial statements, we estimate that Residents Management (No.1) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 11,112 | 11,112 | 10,894 | 10,894 | 10,647 | 10,140 | 10,140 | 9,360 | 9,360 | 9,360 | ||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -783 | 2,526 | 2,248 | 1,800 | 1,111 | -3,993 | 2,068 | 997 | 1,666 | 2,255 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 7 | 9 | 7 | 7 | 6 | ||||
| Pre-Tax Profit | -783 | 2,526 | 2,248 | 1,800 | 1,111 | -3,986 | 2,077 | 1,004 | 1,673 | 2,261 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Profit After Tax | -783 | 2,526 | 2,248 | 1,800 | 1,111 | -3,986 | 2,077 | 1,004 | 1,673 | 2,261 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | -783 | 2,526 | 2,248 | 1,800 | 1,111 | -3,986 | 2,077 | 1,004 | 1,673 | 2,261 | ||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -783 | 2,526 | 2,248 | 1,800 | 1,111 | -3,993 | 2,068 | 997 | 1,666 | 2,255 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 28,900 | 27,003 | 88 | 0 | 800 | 1,951 | 901 | 0 | 659 | 810 | 380 | 240 | 2,160 | 540 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,347 | 1,344 | 0 | 240 | 0 | 0 | 0 | 840 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 26,736 | 28,157 | 27,765 | 24,952 | 24,356 | 21,810 | 19,265 | 18,368 | 22,784 | 20,463 | 17,543 | 17,370 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 30,247 | 28,347 | 26,824 | 28,397 | 28,565 | 26,903 | 25,257 | 22,650 | 19,924 | 19,178 | 23,164 | 20,703 | 19,703 | 17,910 |
| total assets | 30,247 | 28,347 | 26,824 | 28,397 | 28,565 | 26,903 | 25,257 | 22,650 | 19,924 | 19,178 | 23,164 | 20,703 | 19,703 | 17,910 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,171 | 1,851 | 280 | 0 | 367 | 502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 350 | 1,044 | 318 | 318 | 1,700 | 1,341 | 415 | 780 | 780 | 396 | 400 | 280 |
| total current liabilities | 2,171 | 1,851 | 630 | 1,044 | 685 | 820 | 1,700 | 1,341 | 415 | 780 | 780 | 396 | 400 | 280 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 574 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 5,103 | 3,468 | 3,468 | 4,994 | 2,580 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,677 | 3,818 | 3,468 | 4,994 | 2,580 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,848 | 5,669 | 4,098 | 6,038 | 3,265 | 820 | 1,700 | 1,341 | 415 | 780 | 780 | 396 | 400 | 280 |
| net assets | 22,399 | 22,678 | 22,726 | 22,359 | 25,300 | 26,083 | 23,557 | 21,309 | 19,509 | 18,398 | 22,384 | 20,307 | 19,303 | 17,630 |
| total shareholders funds | 22,399 | 22,678 | 22,726 | 22,359 | 25,300 | 26,083 | 23,557 | 21,309 | 19,509 | 18,398 | 22,384 | 20,307 | 19,303 | 17,630 |
| 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 | -783 | 2,526 | 2,248 | 1,800 | 1,111 | -3,993 | 2,068 | 997 | 1,666 | 2,255 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,900 | 28,259 | -152 | -560 | -1,151 | 1,050 | 61 | 181 | -151 | 430 | 140 | -1,920 | 1,620 | 540 |
| Creditors | 320 | 1,571 | 280 | -367 | -135 | 502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 224 | 0 | -694 | 726 | 0 | -1,382 | 359 | 926 | -365 | 0 | 384 | -4 | 120 | 280 |
| Deferred Taxes & Provisions | 1,635 | 0 | -1,526 | 2,414 | 2,580 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,813 | 596 | 2,546 | 2,545 | 897 | -4,423 | 2,312 | 2,913 | 166 | 1,995 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 7 | 9 | 7 | 7 | 6 | ||||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 7 | 9 | 7 | 7 | 15,375 | ||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | -26,736 | -1,421 | 392 | 2,813 | 596 | 2,546 | 2,545 | 897 | -4,416 | 2,321 | 2,920 | 173 | 17,370 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -26,736 | -1,421 | 392 | 2,813 | 596 | 2,546 | 2,545 | 897 | -4,416 | 2,321 | 2,920 | 173 | 17,370 |
residents management (no.1) limited Credit Report and Business Information
Residents Management (no.1) Limited Competitor Analysis
Perform a competitor analysis for residents management (no.1) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HP13 area or any other competitors across 12 key performance metrics.
residents management (no.1) limited Ownership
RESIDENTS MANAGEMENT (NO.1) LIMITED group structure
Residents Management (No.1) Limited has no subsidiary companies.
Ultimate parent company
RESIDENTS MANAGEMENT (NO.1) LIMITED
01910511
residents management (no.1) limited directors
Residents Management (No.1) Limited currently has 2 directors. The longest serving directors include Mr Alan Dyer (Mar 2014) and Mr Neale Davies (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Dyer | 70 years | Mar 2014 | - | Director | |
| Mr Neale Davies | United Kingdom | 62 years | Jan 2023 | - | Director |
P&L
March 2023turnover
104.8k
+17%
operating profit
-279
0%
gross margin
33.3%
+2.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
22.4k
-0.01%
total assets
30.2k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
residents management (no.1) limited company details
company number
01910511
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 1985
age
39
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
EFFECTIVE ACCOUNTING LTD
auditor
-
address
16 manor courtyard, hughenden avenue, high wycombe, buckinghamshire, HP13 5RE
Bank
-
Legal Advisor
-
residents management (no.1) 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 residents management (no.1) limited.
residents management (no.1) limited Companies House Filings - See Documents
| date | description | view/download |
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