houston park management company limited

houston park management company limited Company Information

Share HOUSTON PARK MANAGEMENT COMPANY LIMITED
Live 
MatureMicroDeclining

Company Number

01935578

Industry

Residents property management

 

Shareholders

mawdsley group investments limited

leonard seitler properties limited

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Group Structure

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Contact

Registered Address

northern assurance building, 3rd floor, manchester, M2 4DN

Website

-

houston park management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HOUSTON PARK MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £40.9k and 0x industry multiple (adjusted for size and gross margin).

houston park management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HOUSTON PARK MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

houston park management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HOUSTON PARK MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £20 and 0x industry multiple (adjusted for liquidity).

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Houston Park Management Company Limited Overview

Houston Park Management Company Limited is a live company located in manchester, M2 4DN with a Companies House number of 01935578. It operates in the residents property management sector, SIC Code 98000. Founded in August 1985, it's largest shareholder is mawdsley group investments limited with a 20% stake. Houston Park Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £40.9k with declining growth in recent years.

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Houston Park Management Company Limited Health Check

Pomanda's financial health check has awarded Houston Park Management Company Limited a 1 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

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £40.9k, make it smaller than the average company (£134.6k)

£40.9k - Houston Park Management Company Limited

£134.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (5.6%)

-15% - Houston Park Management Company Limited

5.6% - Industry AVG

production

Production

with a gross margin of 82.1%, this company has a comparable cost of product (82.1%)

82.1% - Houston Park Management Company Limited

82.1% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Houston Park Management Company Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Houston Park Management Company Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)

£26.9k - Houston Park Management Company Limited

£26.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £20.4k, this is less efficient (£59.4k)

£20.4k - Houston Park Management Company Limited

£59.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 32 days, this is near the average (36 days)

32 days - Houston Park Management Company Limited

36 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Houston Park Management Company Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Houston Park Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Houston Park Management Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (49.9%)

99.5% - Houston Park Management Company Limited

49.9% - Industry AVG

HOUSTON PARK MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

Houston Park Management Company Limited's latest turnover from March 2024 is estimated at £40.9 thousand and the company has net assets of £20. According to their latest financial statements, Houston Park Management Company Limited has 2 employees 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
Turnover40,87055,14142,93266,83860,62337,35334,00626,46025,89119,58923,4429,9207,59229,92338,880
Other Income Or Grants000000000000000
Cost Of Sales7,33312,6837,19918,37315,4967,4415,1799,34115,20014,54819,1398,3115,29221,65728,859
Gross Profit33,53742,45835,73348,46545,12729,91228,82717,11910,6925,0414,3031,6092,3008,26610,021
Admin Expenses33,53742,45935,73448,46545,12829,91628,82817,12010,6945,0424,3031,6132,3228,29810,036
Operating Profit0-1-10-1-4-1-1-2-10-4-22-32-15
Interest Payable000000000000000
Interest Receivable011014112105223215
Pre-Tax Profit000000000000000
Tax000000000000000
Profit After Tax000000000000000
Dividends Paid000000000000000
Retained Profit000000000000000
Employee Costs53,81560,25754,63950,67140,54053,60557,86842,97512,36811,40711,20210,56210,07910,18111,381
Number Of Employees222223331111111
EBITDA*0-1-10-1-4-1-1-2-10-4-22-32-15

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors3,5844,4633,1754,3623,5981,8751,6001,0401,3281,0061,371692150458754
Group Debtors000000000000000
Misc Debtors6565656700164159292000000
Cash00691538078687914348939411181,7826,9335,834
misc current assets000000000000000
total current assets3,6494,5283,3094,5824,4052,7431,8431,3422,1091,4001,3827101,9327,3916,588
total assets3,6494,5283,3094,5824,4052,7431,8431,3422,1091,4001,3827101,9327,3916,588
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0000000001,3801,3626901,9127,3716,568
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities3,6294,5083,2894,5624,3852,7231,8231,3222,089000000
total current liabilities3,6294,5083,2894,5624,3852,7231,8231,3222,0891,3801,3626901,9127,3716,568
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities3,6294,5083,2894,5624,3852,7231,8231,3222,0891,3801,3626901,9127,3716,568
net assets202020202020202020202020202020
total shareholders funds202020202020202020202020202020
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit0-1-10-1-4-1-1-2-10-4-22-32-15
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors-8791,288-1,1898311,723111565-421614-365679542-308-296754
Creditors00000000-1,38018672-1,222-5,4598036,568
Accruals and Deferred Income-8791,219-1,2731771,662900501-7672,089000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0-70-85-654-62785-65-34793382-7-1,768-5,1731,0675,799
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000000000020
interest011014112105223215
cash flow from financing011014112105223235
cash and cash equivalents
cash0-69-84-654-61789-64-34695383-7-1,764-5,1511,0995,834
overdraft000000000000000
change in cash0-69-84-654-61789-64-34695383-7-1,764-5,1511,0995,834

houston park 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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Houston Park Management Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for houston park 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 M 2 area or any other competitors across 12 key performance metrics.

houston park management company limited Ownership

HOUSTON PARK MANAGEMENT COMPANY LIMITED group structure

Houston Park Management Company Limited has no subsidiary companies.

Ultimate parent company

HOUSTON PARK MANAGEMENT COMPANY LIMITED

01935578

HOUSTON PARK MANAGEMENT COMPANY LIMITED Shareholders

mawdsley group investments limited 20%
leonard seitler properties limited 20%
parque investment company limited 20%
the trustees of london & lincolnshire pe 20%
dow chemical company limited 20%

houston park management company limited directors

Houston Park Management Company Limited currently has 2 directors. The longest serving directors include Mr Christopher Parker (Jun 1991) and Mr Nicholas Ridley (Feb 2002).

officercountryagestartendrole
Mr Christopher ParkerUnited Kingdom79 years Jun 1991- Director
Mr Nicholas Ridley81 years Feb 2002- Director

P&L

March 2024

turnover

40.9k

-26%

operating profit

0

0%

gross margin

82.1%

+6.57%

turnover

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

Balance Sheet

March 2024

net assets

20

0%

total assets

3.6k

-0.19%

cash

0

0%

net assets

Total assets minus all liabilities

houston park management company limited company details

company number

01935578

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

August 1985

age

39

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

residents management (no. 15) limited (February 1986)

accountant

HAINES WATTS MANCHESTER LIMITED

auditor

-

address

northern assurance building, 3rd floor, manchester, M2 4DN

Bank

-

Legal Advisor

-

houston park 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 houston park management company limited.

houston park 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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houston park management company limited Companies House Filings - See Documents

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