alice house management company limited

1

alice house management company limited Company Information

Share ALICE HOUSE MANAGEMENT COMPANY LIMITED
Live 
MatureMicroDeclining

Company Number

02148123

Website

-

Registered Address

140 tachbrook street, london, SW1V 2NE

Industry

Residents property management

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Barbara Dunne13 Years

John Davis10 Years

View All

Shareholders

katharine kirk & vanessa spock 7.7%

sinead zhen wang & sheena huimin ong 7.7%

View All

alice house management company limited Estimated Valuation

£17.7k

Pomanda estimates the enterprise value of ALICE HOUSE MANAGEMENT COMPANY LIMITED at £17.7k based on a Turnover of £10.2k and 1.74x industry multiple (adjusted for size and gross margin).

alice house management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALICE HOUSE MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 1.19x industry multiple (adjusted for size and gross margin).

alice house management company limited Estimated Valuation

£249

Pomanda estimates the enterprise value of ALICE HOUSE MANAGEMENT COMPANY LIMITED at £249 based on Net Assets of £130 and 1.92x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Alice House Management Company Limited Overview

Alice House Management Company Limited is a live company located in london, SW1V 2NE with a Companies House number of 02148123. It operates in the residents property management sector, SIC Code 98000. Founded in July 1987, it's largest shareholder is katharine kirk & vanessa spock with a 7.7% stake. Alice House Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £10.2k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Alice House Management Company Limited Health Check

Pomanda's financial health check has awarded Alice House Management Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £10.2k, make it smaller than the average company (£149.5k)

£10.2k - Alice House Management Company Limited

£149.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.7%)

-5% - Alice House Management Company Limited

2.7% - Industry AVG

production

Production

with a gross margin of 35%, this company has a higher cost of product (76.3%)

35% - Alice House Management Company Limited

76.3% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Alice House Management Company Limited

- - Industry AVG

employees

Employees

with 5 employees, this is similar to the industry average (6)

5 - Alice House Management Company Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)

£30.4k - Alice House Management Company Limited

£30.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2k, this is less efficient (£66.1k)

£2k - Alice House Management Company Limited

£66.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 4 days, this is earlier than average (32 days)

4 days - Alice House Management Company Limited

32 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Alice House Management Company Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Alice House Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Alice House Management Company Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Alice House Management Company Limited

- - Industry AVG

ALICE HOUSE MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

Alice House Management Company Limited's latest turnover from March 2023 is estimated at £10.2 thousand and the company has net assets of £130. According to their latest financial statements, Alice House Management Company Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover10,1509,7589,13511,8938,67860977487977700000
Other Income Or Grants00000000000000
Cost Of Sales6,5966,6206,9489,0987,41150069883172400000
Gross Profit3,5543,1382,1882,7951,26710976485300000
Admin Expenses3,5543,1382,1882,7951,267109-87485300000
Operating Profit0000001630000000
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit0000001630000000
Tax000000-320000000
Profit After Tax0000001300000000
Dividends Paid00000000000000
Retained Profit0000001300000000
Employee Costs151,868136,598126,677141,890107,21019,26614,32512,36811,40700000
Number Of Employees55576111111111
EBITDA*0000001630000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors13013013013013013013013013000000
Group Debtors00000000000000
Misc Debtors000000000130130130130130
Cash00000000000000
misc current assets00000000000000
total current assets130130130130130130130130130130130130130130
total assets130130130130130130130130130130130130130130
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities00000000000000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities00000000000000
net assets130130130130130130130130130130130130130130
total shareholders funds130130130130130130130130130130130130130130
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit0000001630000000
Depreciation00000000000000
Amortisation00000000000000
Tax000000-320000000
Stock00000000000000
Debtors0000000000000130
Creditors00000000000000
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations000000131000000-130
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000-130000000130
interest00000000000000
cash flow from financing000000-130000000130
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

alice house 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
Get a comprehensive credit check for alice house management company limited. Get real-time insights into alice house management company limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Alice House Management Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for alice house 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 SW1V area or any other competitors across 12 key performance metrics.

alice house management company limited Ownership

ALICE HOUSE MANAGEMENT COMPANY LIMITED group structure

Alice House Management Company Limited has no subsidiary companies.

Ultimate parent company

ALICE HOUSE MANAGEMENT COMPANY LIMITED

02148123

ALICE HOUSE MANAGEMENT COMPANY LIMITED Shareholders

katharine kirk & vanessa spock 7.69%
sinead zhen wang & sheena huimin ong 7.69%
barbara dunne 7.69%
fabrizio d'aloia 7.69%
simon jones & archontia mexi 7.69%
sunam sarker & vasavdatta sarker 7.69%
angshu gurung 7.69%
joanne hamer & andrew douglas stewart 7.69%
carina anne howitt & tristan john rance howitt 7.69%
w. buckwell & o. buckwell 7.69%

alice house management company limited directors

Alice House Management Company Limited currently has 5 directors. The longest serving directors include Ms Barbara Dunne (Jun 2011) and Dr John Davis (Dec 2013).

officercountryagestartendrole
Ms Barbara DunneEngland57 years Jun 2011- Director
Dr John DavisEngland77 years Dec 2013- Director
Ms Adele AnzawaUnited Kingdom65 years Mar 2021- Director
Ms Joanne HamerEngland52 years Sep 2022- Director
Ms Carina HowittEngland61 years Aug 2024- Director

P&L

March 2023

turnover

10.2k

+4%

operating profit

0

0%

gross margin

35.1%

+8.89%

turnover

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

Balance Sheet

March 2023

net assets

130

0%

total assets

130

0%

cash

0

0%

net assets

Total assets minus all liabilities

alice house management company limited company details

company number

02148123

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

July 1987

age

37

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

uppercharge limited (October 1987)

last accounts submitted

March 2023

address

140 tachbrook street, london, SW1V 2NE

accountant

-

auditor

-

alice house 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 alice house management company limited.

charges

alice house management company limited Companies House Filings - See Documents

datedescriptionview/download