the old market pershore management company limited Company Information
Company Number
02148192
Next Accounts
Feb 2026
Industry
Residents property management
Shareholders
michael john houston best-trustee & helen margaret houston best-trustee
donald frederick wenn & susan mary wenn
View AllGroup Structure
View All
Contact
Registered Address
22a three springs road, pershore, worcestershire, WR10 1HS
Website
-the old market pershore management company limited Estimated Valuation
Pomanda estimates the enterprise value of THE OLD MARKET PERSHORE MANAGEMENT COMPANY LIMITED at £147.4k based on a Turnover of £90.5k and 1.63x industry multiple (adjusted for size and gross margin).
the old market pershore management company limited Estimated Valuation
Pomanda estimates the enterprise value of THE OLD MARKET PERSHORE MANAGEMENT COMPANY LIMITED at £3.1k based on an EBITDA of £2.9k and a 1.07x industry multiple (adjusted for size and gross margin).
the old market pershore management company limited Estimated Valuation
Pomanda estimates the enterprise value of THE OLD MARKET PERSHORE MANAGEMENT COMPANY LIMITED at £44.4k based on Net Assets of £24.8k and 1.79x industry multiple (adjusted for liquidity).
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The Old Market Pershore Management Company Limited Overview
The Old Market Pershore Management Company Limited is a live company located in worcestershire, WR10 1HS with a Companies House number of 02148192. It operates in the residents property management sector, SIC Code 98000. Founded in July 1987, it's largest shareholder is michael john houston best-trustee & helen margaret houston best-trustee with a 10% stake. The Old Market Pershore Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £90.5k with high growth in recent years.
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The Old Market Pershore Management Company Limited Health Check
Pomanda's financial health check has awarded The Old Market Pershore Management Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £90.5k, make it smaller than the average company (£121.8k)
- The Old Market Pershore Management Company Limited
£121.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (7.9%)
- The Old Market Pershore Management Company Limited
7.9% - Industry AVG
Production
with a gross margin of 31.7%, this company has a higher cost of product (90.4%)
- The Old Market Pershore Management Company Limited
90.4% - Industry AVG
Profitability
an operating margin of 3.2% make it as profitable than the average company (3.8%)
- The Old Market Pershore Management Company Limited
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- The Old Market Pershore Management Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £24.8k, the company has an equivalent pay structure (£24.8k)
- The Old Market Pershore Management Company Limited
£24.8k - Industry AVG
Efficiency
resulting in sales per employee of £90.5k, this is more efficient (£61.6k)
- The Old Market Pershore Management Company Limited
£61.6k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (36 days)
- The Old Market Pershore Management Company Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Old Market Pershore Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Old Market Pershore Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Old Market Pershore Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.1%, this is a lower level of debt than the average (46.5%)
6.1% - The Old Market Pershore Management Company Limited
46.5% - Industry AVG
THE OLD MARKET PERSHORE MANAGEMENT COMPANY LIMITED financials
The Old Market Pershore Management Company Limited's latest turnover from May 2024 is estimated at £90.5 thousand and the company has net assets of £24.8 thousand. According to their latest financial statements, we estimate that The Old Market Pershore Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 68 | 90 | 20 | 27 | 35 | 47 | 63 | 83 | 111 | 148 | 197 | 263 | 21 | 28 | 37 |
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 | 68 | 90 | 20 | 27 | 35 | 47 | 63 | 83 | 111 | 148 | 197 | 263 | 21 | 28 | 37 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 25,782 | 23,650 | 19,326 | 19,178 | 17,244 | 18,921 | 18,063 | 16,158 | 15,278 | 601 | 588 | 575 | 526 | 495 | 486 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 580 | 472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,899 | 15,068 | 13,355 | 11,111 | 12,572 | 12,348 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 26,362 | 24,122 | 19,326 | 19,178 | 17,244 | 18,921 | 18,063 | 16,158 | 15,278 | 17,500 | 15,656 | 13,930 | 11,637 | 13,067 | 12,834 |
total assets | 26,430 | 24,212 | 19,346 | 19,205 | 17,279 | 18,968 | 18,126 | 16,241 | 15,389 | 17,648 | 15,853 | 14,193 | 11,658 | 13,095 | 12,871 |
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 | 1,521 | 751 | 1,570 | 752 | 981 | 727 | 1,737 | 3,827 | 802 | 802 | 802 | 806 | 690 |
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 | 0 | 0 | 1,521 | 751 | 1,570 | 752 | 981 | 727 | 1,737 | 3,827 | 802 | 802 | 802 | 806 | 690 |
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 | 1,615 | 1,564 | 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 | 1,615 | 1,564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,615 | 1,564 | 1,521 | 751 | 1,570 | 752 | 981 | 727 | 1,737 | 3,827 | 802 | 802 | 802 | 806 | 690 |
net assets | 24,815 | 22,648 | 17,825 | 18,454 | 15,709 | 18,216 | 17,145 | 15,514 | 13,652 | 13,821 | 15,051 | 13,391 | 10,856 | 12,289 | 12,181 |
total shareholders funds | 24,815 | 22,648 | 17,825 | 18,454 | 15,709 | 18,216 | 17,145 | 15,514 | 13,652 | 13,821 | 15,051 | 13,391 | 10,856 | 12,289 | 12,181 |
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 49 | 66 | 87 | 7 | 9 | 12 | |||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 2,240 | 4,796 | 148 | 1,934 | -1,677 | 858 | 1,905 | 880 | 14,677 | 13 | 13 | 49 | 31 | 9 | 486 |
Creditors | 0 | -1,521 | 770 | -819 | 818 | -229 | 254 | -1,010 | -2,090 | 3,025 | 0 | 0 | -4 | 116 | 690 |
Accruals and Deferred Income | 51 | 1,564 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,899 | 1,831 | 1,713 | 2,244 | -1,461 | 224 | 12,348 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,899 | 1,831 | 1,713 | 2,244 | -1,461 | 224 | 12,348 |
the old market pershore management company limited Credit Report and Business Information
The Old Market Pershore Management Company Limited Competitor Analysis
Perform a competitor analysis for the old market pershore 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 WR10 area or any other competitors across 12 key performance metrics.
the old market pershore management company limited Ownership
THE OLD MARKET PERSHORE MANAGEMENT COMPANY LIMITED group structure
The Old Market Pershore Management Company Limited has no subsidiary companies.
Ultimate parent company
THE OLD MARKET PERSHORE MANAGEMENT COMPANY LIMITED
02148192
the old market pershore management company limited directors
The Old Market Pershore Management Company Limited currently has 5 directors. The longest serving directors include Ms Margaret Ferris (Feb 2000) and Ms Lesley Langley (Oct 2004).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Margaret Ferris | 89 years | Feb 2000 | - | Director | |
Ms Lesley Langley | 59 years | Oct 2004 | - | Director | |
Ms Ann Solly | England | 71 years | Oct 2009 | - | Director |
Mr Peter Bridgland | 69 years | May 2020 | - | Director | |
Miss Beatrice Furse | England | 73 years | Aug 2020 | - | Director |
P&L
May 2024turnover
90.5k
+4%
operating profit
2.9k
0%
gross margin
31.7%
-0.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
24.8k
+0.1%
total assets
26.4k
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
the old market pershore management company limited company details
company number
02148192
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
July 1987
age
37
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
CROWTHERS
auditor
-
address
22a three springs road, pershore, worcestershire, WR10 1HS
Bank
-
Legal Advisor
-
the old market pershore 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 the old market pershore management company limited.
the old market pershore management company limited Companies House Filings - See Documents
date | description | view/download |
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