3 cotham park management limited
3 cotham park management limited Company Information
Company Number
02079717
Next Accounts
Aug 2025
Shareholders
david heymans
emma forsyth
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
3 cotham park, cotham, bristol, avon, BS6 6BZ
Website
-3 cotham park management limited Estimated Valuation
Pomanda estimates the enterprise value of 3 COTHAM PARK MANAGEMENT LIMITED at £0 based on a Turnover of £6.1k and 0x industry multiple (adjusted for size and gross margin).
3 cotham park management limited Estimated Valuation
Pomanda estimates the enterprise value of 3 COTHAM PARK MANAGEMENT LIMITED at £0 based on an EBITDA of £-2k and a 0x industry multiple (adjusted for size and gross margin).
3 cotham park management limited Estimated Valuation
Pomanda estimates the enterprise value of 3 COTHAM PARK MANAGEMENT LIMITED at £0 based on Net Assets of £4 and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
3 Cotham Park Management Limited Overview
3 Cotham Park Management Limited is a live company located in bristol, BS6 6BZ with a Companies House number of 02079717. It operates in the residents property management sector, SIC Code 98000. Founded in December 1986, it's largest shareholder is david heymans with a 25% stake. 3 Cotham Park Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £6.1k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
3 Cotham Park Management Limited Health Check
Pomanda's financial health check has awarded 3 Cotham Park Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £6.1k, make it smaller than the average company (£127.2k)
- 3 Cotham Park Management Limited
£127.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 3 Cotham Park Management Limited
- - Industry AVG
Production
with a gross margin of 30.9%, this company has a higher cost of product (80.1%)
- 3 Cotham Park Management Limited
80.1% - Industry AVG
Profitability
an operating margin of -32.1% make it less profitable than the average company (5%)
- 3 Cotham Park Management Limited
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- 3 Cotham Park Management Limited
5 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- 3 Cotham Park Management Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £6.1k, this is less efficient (£64.2k)
- 3 Cotham Park Management Limited
£64.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 3 Cotham Park Management Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 567 days, this is slower than average (32 days)
- 3 Cotham Park Management Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 3 Cotham Park Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is less cash available to meet short term requirements (103 weeks)
52 weeks - 3 Cotham Park Management Limited
103 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (49.8%)
99.9% - 3 Cotham Park Management Limited
49.8% - Industry AVG
3 COTHAM PARK MANAGEMENT LIMITED financials
3 Cotham Park Management Limited's latest turnover from November 2023 is estimated at £6.1 thousand and the company has net assets of £4. According to their latest financial statements, we estimate that 3 Cotham Park Management Limited has 1 employee and maintains cash reserves of £6.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 6,600 | 68,417 | 59,913 | 56,291 | 52,769 | 45,136 | 42,802 | 40,475 | 38,145 | 34,927 | 31,998 | 29,063 | 25,709 | 22,106 | 12,520 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,600 | 68,417 | 59,913 | 56,291 | 52,769 | 45,136 | 42,802 | 40,475 | 38,145 | 34,927 | 31,998 | 29,063 | 25,709 | 22,106 | 12,520 |
| total assets | 6,600 | 68,417 | 59,913 | 56,291 | 52,769 | 45,136 | 42,802 | 40,475 | 38,145 | 34,927 | 31,998 | 29,063 | 25,709 | 22,106 | 12,520 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,596 | 68,413 | 59,909 | 0 | 0 | 45,132 | 42,798 | 40,471 | 38,141 | 34,923 | 31,994 | 29,059 | 25,705 | 22,102 | 12,516 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,596 | 68,413 | 59,909 | 0 | 0 | 45,132 | 42,798 | 40,471 | 38,141 | 34,923 | 31,994 | 29,059 | 25,705 | 22,102 | 12,516 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 56,287 | 52,765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 56,287 | 52,765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,596 | 68,413 | 59,909 | 56,287 | 52,765 | 45,132 | 42,798 | 40,471 | 38,141 | 34,923 | 31,994 | 29,059 | 25,705 | 22,102 | 12,516 |
| 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 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -61,817 | 8,504 | 59,909 | 0 | -45,132 | 2,334 | 2,327 | 2,330 | 3,218 | 2,929 | 2,935 | 3,354 | 3,603 | 9,586 | 12,516 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -56,287 | 3,522 | 52,765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -61,817 | 8,504 | 3,622 | 3,522 | 7,633 | 2,334 | 2,327 | 2,330 | 3,218 | 2,929 | 2,935 | 3,354 | 3,603 | 9,586 | 12,520 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -61,817 | 8,504 | 3,622 | 3,522 | 7,633 | 2,334 | 2,327 | 2,330 | 3,218 | 2,929 | 2,935 | 3,354 | 3,603 | 9,586 | 12,520 |
3 cotham park management limited Credit Report and Business Information
3 Cotham Park Management Limited Competitor Analysis
Perform a competitor analysis for 3 cotham park management 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.
3 cotham park management limited Ownership
3 COTHAM PARK MANAGEMENT LIMITED group structure
3 Cotham Park Management Limited has no subsidiary companies.
Ultimate parent company
3 COTHAM PARK MANAGEMENT LIMITED
02079717
3 cotham park management limited directors
3 Cotham Park Management Limited currently has 4 directors. The longest serving directors include Mr John Beresford (Nov 1990) and Mr David Heymans (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Beresford | 71 years | Nov 1990 | - | Director | |
| Mr David Heymans | England | 78 years | Oct 2015 | - | Director |
| Dr Emma Forsyth | United Kingdom | 42 years | Jul 2021 | - | Director |
| Mr Steven Clark | 32 years | Sep 2023 | - | Director |
P&L
November 2023turnover
6.1k
-94%
operating profit
-2k
0%
gross margin
30.9%
-1.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
4
0%
total assets
6.6k
-0.9%
cash
6.6k
-0.9%
net assets
Total assets minus all liabilities
3 cotham park management limited company details
company number
02079717
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
December 1986
age
39
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
3 cotham park, cotham, bristol, avon, BS6 6BZ
Bank
-
Legal Advisor
-
3 cotham park 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 3 cotham park management limited.
3 cotham park 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.
Click to start generating capital raising & share issue transactions for 3 COTHAM PARK MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
3 cotham park management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
