36 canynge square management company limited

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36 canynge square management company limited Company Information

Share 36 CANYNGE SQUARE MANAGEMENT COMPANY LIMITED

Company Number

01973494

Shareholders

deidre gillespie

nicholas leigh bailey

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Group Structure

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Industry

Residents property management

 

Registered Address

5 grove road, redland, bristol, BS6 6UJ

Website

-

36 canynge square management company limited Estimated Valuation

£0

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

£0

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

£0

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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £15.1, make it smaller than the average company (£126.7k)

£15.1 - 36 Canynge Square Management Company Limited

£126.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8%)

-2% - 36 Canynge Square Management Company Limited

8% - Industry AVG

production

Production

with a gross margin of 30.1%, this company has a higher cost of product (88%)

30.1% - 36 Canynge Square Management Company Limited

88% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - 36 Canynge Square Management Company Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - 36 Canynge Square Management Company Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)

£23.8k - 36 Canynge Square Management Company Limited

£23.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £15.1, this is less efficient (£62.8k)

£15.1 - 36 Canynge Square Management Company Limited

£62.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 96 days, this is later than average (38 days)

96 days - 36 Canynge Square Management Company Limited

38 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - 36 Canynge Square Management Company Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 36 Canynge Square Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 36 Canynge Square Management Company Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1514181618141718
Other Income Or Grants
Cost Of Sales1110121314111516
Gross Profit54544322
Admin Expenses5454432-3
Operating Profit5
Interest Payable
Interest Receivable
Pre-Tax Profit5
Tax-1
Profit After Tax4
Dividends Paid
Retained Profit4
Employee Costs23,83227,35524,83525,49520,95817,86820,01318,620
Number Of Employees11111111111
EBITDA*5

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other444
Debtors (Due After 1 year)
Total Fixed Assets444
Stock & work in progress
Trade Debtors44444444
Group Debtors
Misc Debtors44
Cash44
misc current assets
total current assets444444444444
total assets444444444444444
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 assets444444444444444
total shareholders funds444444444444444
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit5
Depreciation
Amortisation
Tax-1
Stock
Debtors4
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations4-4
Investing Activities
capital expenditure
Change in Investments-44
cash flow from investments4-4
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-44
interest
cash flow from financing-44
cash and cash equivalents
cash-44
overdraft
change in cash-44

36 canynge square 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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36 Canynge Square Management Company Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

deidre gillespie 25%
nicholas leigh bailey 25%
sean fagan duckworth marsden & joanne mary marsden 25%
sally anne morton 25%

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).

officercountryagestartendrole
Mr Nicholas BaileyEngland73 years Dec 1990- Director
Ms Sally MortonEngland53 years Dec 2024- Director
Ms Deidre GillespieEngland69 years Feb 2025- Director

P&L

June 2024

turnover

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 2024

net 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

None

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.

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36 canynge square management company limited Companies House Filings - See Documents

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