4 station road (weston bath) management limited
4 station road (weston bath) management limited Company Information
Company Number
02202850
Website
-Registered Address
4 station road, lower weston, bath, avon, BA1 3DX
Industry
Residents property management
Telephone
01225335003
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
gillian allan 33.3%
vivienne huson 33.3%
View All4 station road (weston bath) management limited Estimated Valuation
Pomanda estimates the enterprise value of 4 STATION ROAD (WESTON BATH) MANAGEMENT LIMITED at £4.6k based on a Turnover of £2.7k and 1.69x industry multiple (adjusted for size and gross margin).
4 station road (weston bath) management limited Estimated Valuation
Pomanda estimates the enterprise value of 4 STATION ROAD (WESTON BATH) MANAGEMENT LIMITED at £0 based on an EBITDA of £-1.2k and a 1.16x industry multiple (adjusted for size and gross margin).
4 station road (weston bath) management limited Estimated Valuation
Pomanda estimates the enterprise value of 4 STATION ROAD (WESTON BATH) MANAGEMENT LIMITED at £0 based on Net Assets of £-435 and 1.92x industry multiple (adjusted for liquidity).
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4 Station Road (weston Bath) Management Limited Overview
4 Station Road (weston Bath) Management Limited is a live company located in bath, BA1 3DX with a Companies House number of 02202850. It operates in the residents property management sector, SIC Code 98000. Founded in December 1987, it's largest shareholder is gillian allan with a 33.3% stake. 4 Station Road (weston Bath) Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £2.7k with rapid growth in recent years.
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4 Station Road (weston Bath) Management Limited Health Check
Pomanda's financial health check has awarded 4 Station Road (Weston Bath) Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £2.7k, make it smaller than the average company (£124k)
- 4 Station Road (weston Bath) Management Limited
£124k - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (5.6%)
- 4 Station Road (weston Bath) Management Limited
5.6% - Industry AVG
Production
with a gross margin of 31.4%, this company has a higher cost of product (82.7%)
- 4 Station Road (weston Bath) Management Limited
82.7% - Industry AVG
Profitability
an operating margin of -45.9% make it less profitable than the average company (6.1%)
- 4 Station Road (weston Bath) Management Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- 4 Station Road (weston Bath) Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.3k, the company has an equivalent pay structure (£30.3k)
- 4 Station Road (weston Bath) Management Limited
£30.3k - Industry AVG
Efficiency
resulting in sales per employee of £2.7k, this is less efficient (£66.9k)
- 4 Station Road (weston Bath) Management Limited
£66.9k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (31 days)
- 4 Station Road (weston Bath) Management Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 271 days, this is slower than average (32 days)
- 4 Station Road (weston Bath) Management Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 4 Station Road (weston Bath) Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 4 Station Road (weston Bath) Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 145.9%, this is a higher level of debt than the average (49.8%)
145.9% - 4 Station Road (weston Bath) Management Limited
49.8% - Industry AVG
4 STATION ROAD (WESTON BATH) MANAGEMENT LIMITED financials
4 Station Road (Weston Bath) Management Limited's latest turnover from December 2023 is estimated at £2.7 thousand and the company has net assets of -£435. According to their latest financial statements, we estimate that 4 Station Road (Weston Bath) Management Limited has 1 employee and maintains cash reserves of 0 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 | 0 | 390 | 833 | 1,785 | 1,002 | 1,847 | 2,533 | 1,232 | 942 | 1,071 | 660 | 1,328 | 600 | 601 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -946 | -1,315 | -194 | 760 | -140 | 296 | 1,564 | 66 | 44 | 89 | -822 | 652 | -49 | -168 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -946 | -1,315 | -164 | 760 | -140 | 296 | 1,564 | 66 | 44 | 89 | -822 | 652 | -49 | -168 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | -946 | -1,315 | -164 | 760 | -140 | 296 | 1,564 | 66 | 44 | 89 | -822 | 652 | -49 | -168 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -946 | -1,315 | -164 | 760 | -140 | 296 | 1,564 | 66 | 44 | 89 | -822 | 652 | -49 | -168 | |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -946 | -1,315 | -194 | 760 | -140 | 296 | 1,564 | 66 | 44 | 89 | -822 | 652 | -49 | -168 |
* 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 | 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 | 948 | 0 | 0 | 0 | 742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 838 | 0 | 0 | 0 | 733 | 733 | 678 | 678 | 615 | 616 | 579 | 524 | 471 | 446 |
| Cash | 0 | 420 | 2,035 | 3,350 | 2,782 | 2,031 | 2,130 | 1,876 | 312 | 746 | 483 | 368 | 1,089 | 40 | 558 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 948 | 1,258 | 2,035 | 3,350 | 3,524 | 2,764 | 2,863 | 2,554 | 990 | 1,361 | 1,099 | 947 | 1,613 | 1,111 | 1,004 |
| total assets | 948 | 1,258 | 2,035 | 3,350 | 3,524 | 2,764 | 2,863 | 2,554 | 990 | 1,361 | 1,099 | 947 | 1,613 | 1,111 | 1,004 |
| 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 | 1,383 | 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 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 | 369 | 200 | 200 | 210 | 210 | 169 | 156 | 156 | 593 | 375 | 312 | 156 | 306 | 150 |
| total current liabilities | 1,383 | 369 | 200 | 200 | 210 | 210 | 169 | 156 | 156 | 593 | 375 | 312 | 156 | 306 | 150 |
| 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 | 1,383 | 369 | 200 | 200 | 210 | 210 | 169 | 156 | 156 | 593 | 375 | 312 | 156 | 306 | 150 |
| net assets | -435 | 889 | 1,835 | 3,150 | 3,314 | 2,554 | 2,694 | 2,398 | 834 | 768 | 724 | 635 | 1,457 | 805 | 854 |
| total shareholders funds | -435 | 889 | 1,835 | 3,150 | 3,314 | 2,554 | 2,694 | 2,398 | 834 | 768 | 724 | 635 | 1,457 | 805 | 854 |
| 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 | -946 | -1,315 | -194 | 760 | -140 | 296 | 1,564 | 66 | 44 | 89 | -822 | 652 | -49 | -168 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 110 | 838 | 0 | -742 | 9 | 0 | 55 | 0 | 63 | -1 | 37 | 55 | -547 | 625 | 446 |
| Creditors | 1,383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -369 | 169 | 0 | -10 | 0 | 41 | 13 | 0 | -437 | 218 | 63 | 156 | -150 | 156 | 150 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,615 | -1,315 | 538 | 751 | -99 | 254 | 1,564 | -434 | 263 | 115 | -721 | 1,049 | -518 | -464 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,022 | |
| cash and cash equivalents | |||||||||||||||
| cash | -420 | -1,615 | -1,315 | 568 | 751 | -99 | 254 | 1,564 | -434 | 263 | 115 | -721 | 1,049 | -518 | 558 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -420 | -1,615 | -1,315 | 568 | 751 | -99 | 254 | 1,564 | -434 | 263 | 115 | -721 | 1,049 | -518 | 558 |
4 station road (weston bath) management limited Credit Report and Business Information
4 Station Road (weston Bath) Management Limited Competitor Analysis
Perform a competitor analysis for 4 station road (weston bath) 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 BA1 area or any other competitors across 12 key performance metrics.
4 station road (weston bath) management limited Ownership
4 STATION ROAD (WESTON BATH) MANAGEMENT LIMITED group structure
4 Station Road (Weston Bath) Management Limited has no subsidiary companies.
Ultimate parent company
4 STATION ROAD (WESTON BATH) MANAGEMENT LIMITED
02202850
4 station road (weston bath) management limited directors
4 Station Road (Weston Bath) Management Limited currently has 3 directors. The longest serving directors include Miss Gillian Allan (May 1991) and Mrs Vivienne Huson (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Gillian Allan | 66 years | May 1991 | - | Director | |
| Mrs Vivienne Huson | England | 67 years | Jun 2017 | - | Director |
| Mr Mark Walker | United Kingdom | 52 years | Aug 2021 | - | Director |
P&L
December 2023turnover
2.7k
0%
operating profit
-1.2k
0%
gross margin
31.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-435
-1.49%
total assets
948
-0.25%
cash
0
-1%
net assets
Total assets minus all liabilities
4 station road (weston bath) management limited company details
company number
02202850
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
December 1987
age
37
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
4 station road, lower weston, bath, avon, BA1 3DX
accountant
-
auditor
-
4 station road (weston bath) 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 4 station road (weston bath) management limited.
4 station road (weston bath) management limited Companies House Filings - See Documents
| date | description | view/download |
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