Pomanda estimates the enterprise value of 25 MANAGEMENT LIMITED at £314.9k based on a Turnover of £734.8k and 0.43x industry multiple (adjusted for size and gross margin).
25 management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 25 MANAGEMENT LIMITED at £0 based on an EBITDA of £-259 and a 3.39x industry multiple (adjusted for size and gross margin).
25 management limitedEstimated Valuation
£288.5k
Pomanda estimates the enterprise value of 25 MANAGEMENT LIMITED at £288.5k based on Net Assets of £221.1k and 1.31x industry multiple (adjusted for liquidity).
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25 Management LimitedOverview
25 Management Limited is a live company located in west sussex, BN11 1RD with a Companies House number of 01952721. It operates in the non-trading company sector, SIC Code 74990. Founded in October 1985, it's largest shareholder is
richard paul jupp
with a 100% stake. 25 Management Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£734.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded 25 Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £734.8k, make it smaller than the average company (£2.6m)
£734.8k - 25 Management Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.7%)
6% - 25 Management Limited
6.7% - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (34.6%)
19.5% - 25 Management Limited
34.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.4%)
0% - 25 Management Limited
5.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (34)
3 - 25 Management Limited
34 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
£39.7k - 25 Management Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £244.9k, this is more efficient (£138.5k)
£244.9k - 25 Management Limited
£138.5k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (36 days)
109 days - 25 Management Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (39 days)
0 days - 25 Management Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 25 Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 25 Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (38.9%)
0.1% - 25 Management Limited
38.9% - Industry AVG
25 MANAGEMENT LIMITED financials
EXPORT
25 Management Limited's latest turnover from March 2024 is estimated at £734.8 thousand and the company has net assets of £221.1 thousand. According to their latest financial statements, we estimate that 25 Management Limited has 3 employees 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
734,771
682,014
641,326
616,883
412,901
402,827
1,018,782
1,080,445
1,118,570
1,121,305
1,111,234
1,114,045
1,106,959
634,018
Other Income Or Grants
Cost Of Sales
591,600
556,037
544,784
522,718
341,650
332,372
839,544
885,943
917,756
912,353
922,840
920,110
926,062
526,373
Gross Profit
143,171
125,977
96,542
94,165
71,250
70,455
179,238
194,501
200,815
208,952
188,393
193,934
180,897
107,645
Admin Expenses
143,430
126,200
96,692
85,770
60,070
82,628
179,264
194,515
200,691
209,220
188,406
193,987
-114,062
218,281
-195,507
Operating Profit
-259
-223
-150
8,395
11,180
-12,173
-26
-14
124
-268
-13
-53
294,959
-218,281
303,152
Interest Payable
Interest Receivable
1
3
3
3
2
7
7
Pre-Tax Profit
-259
-223
-150
8,395
11,180
-12,173
-26
-14
125
-265
-10
-50
294,961
-218,274
303,158
Tax
-1,595
-2,124
-25
-76,690
-84,884
Profit After Tax
-259
-223
-150
6,800
9,056
-12,173
-26
-14
100
-265
-10
-50
218,271
-218,274
218,274
Dividends Paid
Retained Profit
-259
-223
-150
6,800
9,056
-12,173
-26
-14
100
-265
-10
-50
218,271
-218,274
218,274
Employee Costs
119,077
114,425
107,956
105,874
34,838
34,675
167,842
160,585
157,411
160,039
157,353
125,802
154,844
94,290
Number Of Employees
3
3
3
3
1
1
5
5
5
5
5
4
5
3
EBITDA*
-259
-223
-150
8,395
11,180
-12,173
-26
-14
124
-268
-13
-53
294,959
-218,281
303,152
* 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
366
366
366
366
489
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
366
366
366
366
489
Stock & work in progress
Trade Debtors
220,947
221,170
221,357
222,269
215,399
213,206
218,006
218,032
218,046
217,477
217,742
217,742
217,742
216,638
Group Debtors
Misc Debtors
Cash
569
569
579
629
2,632
misc current assets
total current assets
220,947
221,170
221,357
222,269
215,399
213,206
218,006
218,032
218,046
218,046
218,311
218,321
218,371
219,270
total assets
221,313
221,536
221,723
222,635
215,888
213,206
218,006
218,032
218,046
218,046
218,311
218,321
218,371
219,270
Bank overdraft
Bank loan
Trade Creditors
256
220
184
946
999
7,373
896
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
256
220
184
946
999
7,373
896
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
256
220
184
946
999
7,373
896
net assets
221,057
221,316
221,539
221,689
214,889
205,833
218,006
218,032
218,046
218,046
218,311
218,321
218,371
218,374
total shareholders funds
221,057
221,316
221,539
221,689
214,889
205,833
218,006
218,032
218,046
218,046
218,311
218,321
218,371
218,374
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
-259
-223
-150
8,395
11,180
-12,173
-26
-14
124
-268
-13
-53
294,959
-218,281
303,152
Depreciation
Amortisation
Tax
-1,595
-2,124
-25
-76,690
-84,884
Stock
Debtors
-223
-187
-912
6,870
2,193
-4,800
-26
-14
569
-265
217,742
-216,638
216,638
Creditors
36
36
-762
-53
-6,374
7,373
-896
896
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-123
489
-470
-3
-13
-53
527
-2,539
2,526
Investing Activities
capital expenditure
123
-489
Change in Investments
cash flow from investments
123
-489
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
-100
100
-100
100
interest
1
3
3
3
2
7
7
cash flow from financing
-99
3
3
3
102
-93
107
cash and cash equivalents
cash
-569
-10
-50
629
-2,632
2,632
overdraft
change in cash
-569
-10
-50
629
-2,632
2,632
25 management limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for 25 management limited. Get real-time insights into 25 management limited's credit score, group structure and payment trends.
Perform a competitor analysis for 25 management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BN11 area or any other competitors across 12 key performance metrics.
25 management limited Ownership
25 MANAGEMENT LIMITED group structure
25 Management Limited has no subsidiary companies.
Ultimate parent company
25 MANAGEMENT LIMITED
01952721
25 MANAGEMENT LIMITED Shareholders
The sole shareholder of 25 Management Limited is Richard Paul Jupp.
richard paul jupp
100%
25 management limited directors
25 Management Limited currently has 1 director, Mr Richard Jupp serving since Aug 1992.
38 salisbury road, worthing, west sussex, bh11 1rd, BN11 1RD
Bank
-
Legal Advisor
-
25 management 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 25 management limited.
25 management 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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25 management limitedCompanies House Filings - See Documents
