levelsphere residents management limited

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levelsphere residents management limited Company Information

Share LEVELSPHERE RESIDENTS MANAGEMENT LIMITED

Company Number

02024461

Directors

Ann Jones

Richard Gillham

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Shareholders

ann jones

matthew collett

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

4 powderham crescent, exeter, EX4 6DA

Website

-

levelsphere residents management limited Estimated Valuation

£134.4k

Pomanda estimates the enterprise value of LEVELSPHERE RESIDENTS MANAGEMENT LIMITED at £134.4k based on a Turnover of £54.1k and 2.49x industry multiple (adjusted for size and gross margin).

levelsphere residents management limited Estimated Valuation

£1.6k

Pomanda estimates the enterprise value of LEVELSPHERE RESIDENTS MANAGEMENT LIMITED at £1.6k based on an EBITDA of £328 and a 4.86x industry multiple (adjusted for size and gross margin).

levelsphere residents management limited Estimated Valuation

£16.6k

Pomanda estimates the enterprise value of LEVELSPHERE RESIDENTS MANAGEMENT LIMITED at £16.6k based on Net Assets of £9.5k and 1.75x industry multiple (adjusted for liquidity).

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Levelsphere Residents Management Limited Overview

Levelsphere Residents Management Limited is a live company located in exeter, EX4 6DA with a Companies House number of 02024461. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1986, it's largest shareholder is ann jones with a 40% stake. Levelsphere Residents Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £54.1k with healthy growth in recent years.

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Levelsphere Residents Management Limited Health Check

Pomanda's financial health check has awarded Levelsphere Residents Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £54.1k, make it smaller than the average company (£918.1k)

£54.1k - Levelsphere Residents Management Limited

£918.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.9%)

9% - Levelsphere Residents Management Limited

4.9% - Industry AVG

production

Production

with a gross margin of 34.6%, this company has a higher cost of product (75.5%)

34.6% - Levelsphere Residents Management Limited

75.5% - Industry AVG

profitability

Profitability

an operating margin of 0.6% make it less profitable than the average company (29.4%)

0.6% - Levelsphere Residents Management Limited

29.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Levelsphere Residents Management Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Levelsphere Residents Management Limited

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £54.1k, this is less efficient (£177.7k)

£54.1k - Levelsphere Residents Management Limited

£177.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 64 days, this is later than average (30 days)

64 days - Levelsphere Residents Management Limited

30 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Levelsphere Residents Management Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Levelsphere Residents Management Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Levelsphere Residents Management Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Levelsphere Residents Management Limited

- - Industry AVG

LEVELSPHERE RESIDENTS MANAGEMENT LIMITED financials

EXPORTms excel logo

Levelsphere Residents Management Limited's latest turnover from March 2024 is estimated at £54.1 thousand and the company has net assets of £9.5 thousand. According to their latest financial statements, we estimate that Levelsphere Residents Management Limited has 1 employee 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
Turnover54,07447,43438,53541,76430,85930,69223,137
Other Income Or Grants
Cost Of Sales35,35331,60025,95327,58020,63920,68515,377
Gross Profit18,72115,83412,58214,18410,22010,0077,759
Admin Expenses18,39314,38112,80310,70510,1268,6532,4481,881166-932623-1,659-297-588
Operating Profit3281,453-2213,479941,3545,311-1,881-166932-6231,659297588
Interest Payable
Interest Receivable21088631
Pre-Tax Profit3281,453-2213,479941,3545,311-1,879-156941-6151,666300589
Tax-82-276-661-18-257-1,009-198-400-78-165
Profit After Tax2461,177-2212,818761,0974,302-1,879-156743-6151,266222424
Dividends Paid
Retained Profit2461,177-2212,818761,0974,302-1,879-156743-6151,266222424
Employee Costs32,32730,37129,58926,85927,39327,02826,092
Number Of Employees1111111
EBITDA*3281,453-2213,479941,3545,311-1,881-166932-6231,659297588

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other5555555555555
Debtors (Due After 1 year)
Total Fixed Assets5555555555555
Stock & work in progress
Trade Debtors9,4959,2498,0728,2935,4755,3994,302
Group Debtors
Misc Debtors
Cash1,8842,0401,2971,912646424
misc current assets
total current assets9,4959,2498,0728,2935,4755,3994,3021,8842,0401,2971,912646424
total assets9,5009,2548,0778,2985,4805,4044,30751,8892,0451,3021,917651424
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 assets9,5009,2548,0778,2985,4805,4044,30751,8892,0451,3021,917651424
total shareholders funds9,5009,2548,0778,2985,4805,4044,30751,8892,0451,3021,917651424
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit3281,453-2213,479941,3545,311-1,881-166932-6231,659297588
Depreciation
Amortisation
Tax-82-276-661-18-257-1,009-198-400-78-165
Stock
Debtors2461,177-2212,818761,0974,302
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-1,881-166734-6231,259219423
Investing Activities
capital expenditure
Change in Investments5
cash flow from investments-5
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-55
interest21088631
cash flow from financing-31088681
cash and cash equivalents
cash-1,884-156743-6151,266222424
overdraft
change in cash-1,884-156743-6151,266222424

levelsphere residents management 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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Levelsphere Residents Management Limited Competitor Analysis

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Perform a competitor analysis for levelsphere residents management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EX4 area or any other competitors across 12 key performance metrics.

levelsphere residents management limited Ownership

LEVELSPHERE RESIDENTS MANAGEMENT LIMITED group structure

Levelsphere Residents Management Limited has no subsidiary companies.

Ultimate parent company

LEVELSPHERE RESIDENTS MANAGEMENT LIMITED

02024461

LEVELSPHERE RESIDENTS MANAGEMENT LIMITED Shareholders

ann jones 40%
matthew collett 40%
richard john anthony gillham 20%

levelsphere residents management limited directors

Levelsphere Residents Management Limited currently has 3 directors. The longest serving directors include Ms Ann Jones (Jun 1994) and Mr Richard Gillham (Apr 2006).

officercountryagestartendrole
Ms Ann Jones90 years Jun 1994- Director
Mr Richard GillhamEngland70 years Apr 2006- Director
Mr Matthew CollettUnited Kingdom55 years Oct 2010- Director

P&L

March 2024

turnover

54.1k

+14%

operating profit

328

0%

gross margin

34.7%

+3.72%

turnover

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

Balance Sheet

March 2024

net assets

9.5k

+0.03%

total assets

9.5k

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

levelsphere residents management limited company details

company number

02024461

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

June 1986

age

39

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

4 powderham crescent, exeter, EX4 6DA

Bank

-

Legal Advisor

-

levelsphere residents 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 levelsphere residents management limited.

levelsphere residents 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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levelsphere residents management limited Companies House Filings - See Documents

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