36 canynge square management company limited Company Information
Company Number
01973494
Next Accounts
Mar 2026
Shareholders
deidre gillespie
nicholas leigh bailey
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
5 grove road, redland, bristol, BS6 6UJ
Website
-36 canynge square management company limited Estimated Valuation
Pomanda estimates the enterprise value of 36 CANYNGE SQUARE MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £15 and 0x industry multiple (adjusted for size and gross margin).
36 canynge square management company limited Estimated Valuation
Pomanda estimates the enterprise value of 36 CANYNGE SQUARE MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
36 canynge square management company limited Estimated Valuation
Pomanda estimates the enterprise value of 36 CANYNGE SQUARE MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £4 and 0x industry multiple (adjusted for liquidity).
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36 Canynge Square Management Company Limited Overview
36 Canynge Square Management Company Limited is a live company located in bristol, BS6 6UJ with a Companies House number of 01973494. It operates in the residents property management sector, SIC Code 98000. Founded in December 1985, it's largest shareholder is deidre gillespie with a 25% stake. 36 Canynge Square Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £15.1 with declining growth in recent years.
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36 Canynge Square Management Company Limited Health Check
Pomanda's financial health check has awarded 36 Canynge Square 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 6 areas for improvement. Company Health Check FAQs


0 Strong

1 Regular

6 Weak

Size
annual sales of £15.1, make it smaller than the average company (£126.7k)
- 36 Canynge Square Management Company Limited
£126.7k - Industry AVG

Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8%)
- 36 Canynge Square Management Company Limited
8% - Industry AVG

Production
with a gross margin of 30.1%, this company has a higher cost of product (88%)
- 36 Canynge Square Management Company Limited
88% - Industry AVG

Profitability
There is insufficient data available for this Key Performance Indicator!
- 36 Canynge Square Management Company Limited
- - Industry AVG

Employees
with 1 employees, this is below the industry average (5)
- 36 Canynge Square Management Company Limited
5 - Industry AVG

Pay Structure
on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)
- 36 Canynge Square Management Company Limited
£23.8k - Industry AVG

Efficiency
resulting in sales per employee of £15.1, this is less efficient (£62.8k)
- 36 Canynge Square Management Company Limited
£62.8k - Industry AVG

Debtor Days
it gets paid by customers after 96 days, this is later than average (38 days)
- 36 Canynge Square Management Company Limited
38 days - Industry AVG

Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 36 Canynge Square Management Company Limited
- - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- 36 Canynge Square Management Company Limited
- - Industry AVG

Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 36 Canynge Square Management Company Limited
- - Industry AVG

Debt Level
There is insufficient data available for this Key Performance Indicator!
- - 36 Canynge Square Management Company Limited
- - Industry AVG
36 CANYNGE SQUARE MANAGEMENT COMPANY LIMITED financials

36 Canynge Square Management Company Limited's latest turnover from June 2024 is estimated at £15 and the company has net assets of £4. According to their latest financial statements, we estimate that 36 Canynge Square Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
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Number Of Employees | |||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
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Tangible Assets | |||||||||||||||
Intangible Assets | |||||||||||||||
Investments & Other | 4 | 4 | 4 | ||||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 4 | 4 | 4 | ||||||||||||
Stock & work in progress | |||||||||||||||
Trade Debtors | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||||
Group Debtors | |||||||||||||||
Misc Debtors | 4 | 4 | |||||||||||||
Cash | 4 | 4 | |||||||||||||
misc current assets | |||||||||||||||
total current assets | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||
total assets | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | |||||||||||||||
Group/Directors Accounts | |||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | |||||||||||||||
total current liabilities | |||||||||||||||
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | |||||||||||||||
total long term liabilities | |||||||||||||||
total liabilities | |||||||||||||||
net assets | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
total shareholders funds | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
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Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | |||||||||||||||
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | |||||||||||||||
Debtors | 4 | ||||||||||||||
Creditors | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | -4 | ||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -4 | 4 | |||||||||||||
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 | 4 | ||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -4 | 4 | |||||||||||||
overdraft | |||||||||||||||
change in cash | -4 | 4 |
36 canynge square management company limited Credit Report and Business Information
36 Canynge Square Management Company Limited Competitor Analysis

Perform a competitor analysis for 36 canynge square 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 BS6 area or any other competitors across 12 key performance metrics.
36 canynge square management company limited Ownership
36 CANYNGE SQUARE MANAGEMENT COMPANY LIMITED group structure
36 Canynge Square Management Company Limited has no subsidiary companies.
Ultimate parent company
36 CANYNGE SQUARE MANAGEMENT COMPANY LIMITED
01973494
36 canynge square management company limited directors
36 Canynge Square Management Company Limited currently has 3 directors. The longest serving directors include Mr Nicholas Bailey (Dec 1990) and Ms Sally Morton (Dec 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nicholas Bailey | England | 73 years | Dec 1990 | - | Director |
Ms Sally Morton | England | 53 years | Dec 2024 | - | Director |
Ms Deidre Gillespie | England | 69 years | Feb 2025 | - | Director |
P&L
June 2024turnover
15.1
+5%
operating profit
0
0%
gross margin
30.1%
-2.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
4
0%
total assets
4
0%
cash
0
0%
net assets
Total assets minus all liabilities
36 canynge square management company limited company details
company number
01973494
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
December 1985
age
40
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
5 grove road, redland, bristol, BS6 6UJ
Bank
-
Legal Advisor
-
36 canynge square 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 36 canynge square management company limited.
36 canynge square 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 36 CANYNGE SQUARE MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
36 canynge square management company limited Companies House Filings - See Documents
date | description | view/download |
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