the old market pershore management company limited

the old market pershore management company limited Company Information

Share THE OLD MARKET PERSHORE MANAGEMENT COMPANY LIMITED
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Company Number

02148192

Industry

Residents property management

 

Shareholders

michael john houston best-trustee & helen margaret houston best-trustee

donald frederick wenn & susan mary wenn

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Group Structure

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Contact

Registered Address

22a three springs road, pershore, worcestershire, WR10 1HS

Website

-

the old market pershore management company limited Estimated Valuation

£147.4k

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

£3.1k

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

£44.4k

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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £90.5k, make it smaller than the average company (£121.8k)

£90.5k - The Old Market Pershore Management Company Limited

£121.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (7.9%)

27% - The Old Market Pershore Management Company Limited

7.9% - Industry AVG

production

Production

with a gross margin of 31.7%, this company has a higher cost of product (90.4%)

31.7% - The Old Market Pershore Management Company Limited

90.4% - Industry AVG

profitability

Profitability

an operating margin of 3.2% make it as profitable than the average company (3.8%)

3.2% - The Old Market Pershore Management Company Limited

3.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - The Old Market Pershore Management Company Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.8k, the company has an equivalent pay structure (£24.8k)

£24.8k - The Old Market Pershore Management Company Limited

£24.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £90.5k, this is more efficient (£61.6k)

£90.5k - The Old Market Pershore Management Company Limited

£61.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 103 days, this is later than average (36 days)

103 days - The Old Market Pershore Management Company Limited

36 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - The Old Market Pershore Management Company Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Old Market Pershore Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Old Market Pershore Management Company Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover90,50186,83752,59744,36151,41244,06348,48746,99365,5198,9534,2663,3662,8822,5282,641
Other Income Or Grants000000000000000
Cost Of Sales61,82959,22036,78734,21339,83433,18641,38641,55059,2687,8543,9743,1952,6352,3302,446
Gross Profit28,67227,61815,81010,14811,57810,8777,1015,4436,2511,099293172247198194
Admin Expenses25,78321,18716,4396,75914,0859,5555,0873,1446,4422,409-1,737-3,0591,739114-16,665
Operating Profit2,8896,431-6293,389-2,5071,3222,0142,299-191-1,3102,0303,231-1,4928416,859
Interest Payable000000000000000
Interest Receivable0000000042807161596231
Pre-Tax Profit2,8896,431-6293,389-2,5071,3222,0142,299-149-1,2302,1013,292-1,43314616,890
Tax-722-1,6080-6440-251-383-43700-441-7570-38-4,729
Profit After Tax2,1674,823-6292,745-2,5071,0711,6311,862-149-1,2301,6602,535-1,43310812,161
Dividends Paid000000000000000
Retained Profit2,1674,823-6292,745-2,5071,0711,6311,862-149-1,2301,6602,535-1,43310812,161
Employee Costs24,82329,66124,83525,36721,63317,86819,66118,62016,46011,94115,55710,87210,11310,39711,381
Number Of Employees111111111111111
EBITDA*2,8896,431-6293,389-2,5071,3222,0142,299-191-1,2612,0963,318-1,4859316,871

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets6890202735476383111148197263212837
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets6890202735476383111148197263212837
Stock & work in progress000000000000000
Trade Debtors25,78223,65019,32619,17817,24418,92118,06316,15815,278601588575526495486
Group Debtors000000000000000
Misc Debtors5804720000000000000
Cash00000000016,89915,06813,35511,11112,57212,348
misc current assets000000000000000
total current assets26,36224,12219,32619,17817,24418,92118,06316,15815,27817,50015,65613,93011,63713,06712,834
total assets26,43024,21219,34619,20517,27918,96818,12616,24115,38917,64815,85314,19311,65813,09512,871
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 001,5217511,5707529817271,7373,827802802802806690
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities001,5217511,5707529817271,7373,827802802802806690
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income1,6151,5640000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities1,6151,5640000000000000
total liabilities1,6151,5641,5217511,5707529817271,7373,827802802802806690
net assets24,81522,64817,82518,45415,70918,21617,14515,51413,65213,82115,05113,39110,85612,28912,181
total shareholders funds24,81522,64817,82518,45415,70918,21617,14515,51413,65213,82115,05113,39110,85612,28912,181
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit2,8896,431-6293,389-2,5071,3222,0142,299-191-1,3102,0303,231-1,4928416,859
Depreciation0000000004966877912
Amortisation000000000000000
Tax-722-1,6080-6440-251-383-43700-441-7570-38-4,729
Stock000000000000000
Debtors2,2404,7961481,934-1,6778581,90588014,677131349319486
Creditors0-1,521770-819818-229254-1,010-2,0903,02500-4116690
Accruals and Deferred Income511,5640000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-2270-7-8-12-16-20-28-16,9581,7511,6422,512-1,52016212,346
Investing Activities
capital expenditure22-7078121620283700-32900-49
Change in Investments000000000000000
cash flow from investments22-7078121620283700-32900-49
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000-200000020
interest0000000042807161596231
cash flow from financing0000000022807161596251
cash and cash equivalents
cash00000000-16,8991,8311,7132,244-1,46122412,348
overdraft000000000000000
change in cash00000000-16,8991,8311,7132,244-1,46122412,348

the old market pershore 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
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The Old Market Pershore Management Company Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

michael john houston best-trustee & helen margaret houston best-trustee 10%
donald frederick wenn & susan mary wenn 10%
lindsey ann styles 5%
robin ballard 5%
sue williams 5%
peter george frederick bridgland 5%
juanita elizabeth cunningham 5%
michael john rowe & gayle ann rowe 5%
hazel mary coombs 5%
ruth keys & sarah jean gregory & elizabeth mary gwynn 5%

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).

officercountryagestartendrole
Ms Margaret Ferris89 years Feb 2000- Director
Ms Lesley Langley59 years Oct 2004- Director
Ms Ann SollyEngland71 years Oct 2009- Director
Mr Peter Bridgland69 years May 2020- Director
Miss Beatrice FurseEngland73 years Aug 2020- Director

P&L

May 2024

turnover

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 2024

net 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

None

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.

charges

the old market pershore management company limited Companies House Filings - See Documents

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