The Hermitage Residents Association Limited

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the hermitage residents association limited Company Information

Live

MatureMicroRapid

Company Number

02135295

Website

Registered Address

22 edward street, blackpool, lancashire, FY1 1BA

Industry

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

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

David Barker15 Years

Shareholders

suzanne barker & david andrew barker 3.5%

elizabeth anne peters & dennis roy holmes 3.5%

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the hermitage residents association limited Estimated Valuation

£47.5k

Pomanda estimates the enterprise value of THE HERMITAGE RESIDENTS ASSOCIATION LIMITED at £47.5k based on a Turnover of £14.7k and 3.24x industry multiple (adjusted for size and gross margin).

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The Hermitage Residents Association Limited is a live company located in lancashire, FY1 1BA with a Companies House number of 02135295. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1987, it's largest shareholder is suzanne barker & david andrew barker with a 3.4% stake. The Hermitage Residents Association Limited is a mature, micro sized company, Pomanda has estimated its turnover at £14.7k with rapid growth in recent years.

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Pomanda's financial health check has awarded The Hermitage Residents Association Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

3 Weak

Size

annual sales of £14.7k, make it smaller than the average company (£953.6k)

Growth

3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (3.1%)

EXPORT

The Hermitage Residents Association Limited's latest turnover from December 2023 is £14.7 thousand and the company has net assets of £45.7 thousand. According to their latest financial statements, we estimate that The Hermitage Residents Association Limited has 1 employee and maintains cash reserves of £47.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	14,665	14,375	5,577	5,109	5,968	0	0	0	0	5,431	4,346	4,159	3,506	5,494	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,824	4,251	1,761	1,581	1,961	0	0	0	0	1,991	1,601	1,520	1,283	1,918	0
Gross Profit	10,841	10,124	3,816	3,528	4,007	0	0	0	0	3,441	2,745	2,639	2,223	3,576	0
Admin Expenses	6,718	11,731	-4,515	-703	2,240	1,276	-448	-1,687	-1,960	625	-74	-102	5,125	4,371	-34,958
Operating Profit	4,123	-1,607	8,331	4,231	1,767	-1,276	448	1,687	1,960	2,816	2,819	2,741	-2,902	-795	34,958
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	201	20	103	34	234	232	156	76	145	136	125	113	113	120	60
Pre-Tax Profit	4,324	-1,587	8,433	4,265	2,001	-1,044	604	1,763	2,105	2,952	2,944	2,854	-2,789	-675	35,018
Tax	0	0	-1,602	-810	-380	0	-115	-352	-421	-620	-677	-685	0	0	-9,805
Profit After Tax	4,324	-1,587	6,831	3,455	1,621	-1,044	489	1,410	1,684	2,332	2,267	2,169	-2,789	-675	25,213
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,324	-1,587	6,831	3,455	1,621	-1,044	489	1,410	1,684	2,332	2,267	2,169	-2,789	-675	25,213
Employee Costs	32,963	31,047	29,972	28,415	29,194	0	0	0	0	25,648	24,369	24,047	23,515	23,912	0
Number Of Employees	1	1	1	1	1	0	0	0	0	1	1	1	1	1	0
EBITDA*	4,123	-1,607	8,331	4,231	1,767	-1,276	448	1,687	1,960	2,816	2,819	2,741	-2,902	-795	34,958

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	600	600	600	600	600	600	600	600	600	600	600	600	600	600	1,200
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	600	600	600	600	600	600	600	600	600	600	600	600	600	600	1,200
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	348	504	629	0	0	0	0	502	413	388	368	590	375
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	342	342	0	0	0	640	644	590	553	0	0	0	0	0	0
Cash	47,387	42,455	45,809	36,432	32,056	30,409	31,432	30,982	29,594	28,412	26,066	23,881	21,278	23,823	24,110
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	47,729	42,797	46,157	36,936	32,685	31,049	32,076	31,572	30,147	28,914	26,479	24,269	21,646	24,413	24,485
total assets	48,329	43,397	46,757	37,536	33,285	31,649	32,676	32,172	30,747	29,514	27,079	24,869	22,246	25,013	25,685
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	0	0	3,765	1,375	579	0	0	0	0	968	865	922	468	446	443
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	2,600	1,992	0	0	0	564	547	532	517	0	0	0	0	0	0
total current liabilities	2,600	1,992	3,765	1,375	579	564	547	532	517	968	865	922	468	446	443
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	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	2,600	1,992	3,765	1,375	579	564	547	532	517	968	865	922	468	446	443
net assets	45,729	41,405	42,992	36,161	32,706	31,085	32,129	31,640	30,230	28,546	26,214	23,947	21,778	24,567	25,242
total shareholders funds	45,729	41,405	42,992	36,161	32,706	31,085	32,129	31,640	30,230	28,546	26,214	23,947	21,778	24,567	25,242

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	4,123	-1,607	8,331	4,231	1,767	-1,276	448	1,687	1,960	2,816	2,819	2,741	-2,902	-795	34,958
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	0
Tax	0	0	-1,602	-810	-380	0	-115	-352	-421	-620	-677	-685	0	0	-9,805
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	-6	-156	-125	-11	-4	54	37	51	89	25	20	-222	215	375
Creditors	0	-3,765	2,390	796	579	0	0	0	-968	103	-57	454	22	3	443
Accruals and Deferred Income	608	1,992	0	0	-564	17	15	15	517	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	4,731	-3,374	9,275	4,342	1,413	-1,255	294	1,313	1,037	2,210	2,060	2,490	-2,658	-1,007	25,221
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	600	-1,200
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	600	-1,200
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	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29
interest	201	20	103	34	234	232	156	76	145	136	125	113	113	120	60
cash flow from financing	201	20	103	34	234	232	156	76	145	136	125	113	113	120	89
cash and cash equivalents
cash	4,932	-3,354	9,377	4,376	1,647	-1,023	450	1,388	1,182	2,346	2,185	2,603	-2,545	-287	24,110
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	4,932	-3,354	9,377	4,376	1,647	-1,023	450	1,388	1,182	2,346	2,185	2,603	-2,545	-287	24,110

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for the hermitage residents association limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in FY1 area or any other competitors across 12 key performance metrics.

THE HERMITAGE RESIDENTS ASSOCIATION LIMITED group structure

The Hermitage Residents Association Limited has no subsidiary companies.

Ultimate parent company

THE HERMITAGE RESIDENTS ASSOCIATION LIMITED

02135295

THE HERMITAGE RESIDENTS ASSOCIATION LIMITED Shareholders

suzanne barker & david andrew barker	3.45%
elizabeth anne peters & dennis roy holmes	3.45%
ernest neil harrison & lydia harrison	3.45%
mike smith & claire smith	3.45%
valerie margaret hailwood	3.45%
margaret poulter	3.45%
james alexander garnett & glenny garnett	3.45%
john nester & cindy nester	3.45%
john lewis edwards	3.45%
andrew james king & aimee jayne king	3.45%

The Hermitage Residents Association Limited currently has 1 director, Mr David Barker serving since Dec 2008.

officer	country	age	start	end	role
Mr David Barker		68 years	Dec 2008	-	Director

P&L

December 2023

turnover

14.7k

+2%

operating profit

4.1k

-357%

gross margin

74%

+4.97%

turnover

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

Balance Sheet

December 2023

net assets

45.7k

+0.1%

total assets

48.3k

+0.11%

cash

47.4k

+0.12%

net assets

Total assets minus all liabilities

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company number

02135295

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

May 1987

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

22 edward street, blackpool, lancashire, FY1 1BA

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 found 1 charges/mortgages relating to the hermitage residents association limited. Currently there are 1 open charges and 0 have been satisfied in the past.

the hermitage residents association limited Company Information

the hermitage residents association limited Estimated Valuation

the hermitage residents association limited Estimated Valuation

the hermitage residents association limited Estimated Valuation

The Hermitage Residents Association Limited Overview

The Hermitage Residents Association Limited Health Check

THE HERMITAGE RESIDENTS ASSOCIATION LIMITED financials

the hermitage residents association limited Credit Report and Business Information

The Hermitage Residents Association Limited Competitor Analysis

the hermitage residents association limited Ownership

the hermitage residents association limited directors

the hermitage residents association limited company details

the hermitage residents association limited Charges & Mortgages

the hermitage residents association limited Companies House Filings - See Documents