37 fairholme road residents association limited
37 fairholme road residents association limited Company Information
Company Number
02206597
Website
-Registered Address
41 croft house drive, otley, west yorkshire, LS21 2ER
Industry
Renting and operating of Housing Association real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
erika severine vincent 25%
hind habib 25%
View All37 fairholme road residents association limited Estimated Valuation
Pomanda estimates the enterprise value of 37 FAIRHOLME ROAD RESIDENTS ASSOCIATION LIMITED at £383k based on a Turnover of £179.3k and 2.14x industry multiple (adjusted for size and gross margin).
37 fairholme road residents association limited Estimated Valuation
Pomanda estimates the enterprise value of 37 FAIRHOLME ROAD RESIDENTS ASSOCIATION LIMITED at £45.4k based on an EBITDA of £10.5k and a 4.34x industry multiple (adjusted for size and gross margin).
37 fairholme road residents association limited Estimated Valuation
Pomanda estimates the enterprise value of 37 FAIRHOLME ROAD RESIDENTS ASSOCIATION LIMITED at £45k based on Net Assets of £26k and 1.73x industry multiple (adjusted for liquidity).
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37 Fairholme Road Residents Association Limited Overview
37 Fairholme Road Residents Association Limited is a live company located in west yorkshire, LS21 2ER with a Companies House number of 02206597. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in December 1987, it's largest shareholder is erika severine vincent with a 25% stake. 37 Fairholme Road Residents Association Limited is a mature, micro sized company, Pomanda has estimated its turnover at £179.3k with rapid growth in recent years.
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37 Fairholme Road Residents Association Limited Health Check
Pomanda's financial health check has awarded 37 Fairholme Road Residents Association Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £179.3k, make it smaller than the average company (£1.8m)
- 37 Fairholme Road Residents Association Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 72%, show it is growing at a faster rate (2.5%)
- 37 Fairholme Road Residents Association Limited
2.5% - Industry AVG
Production
with a gross margin of 14%, this company has a higher cost of product (57.6%)
- 37 Fairholme Road Residents Association Limited
57.6% - Industry AVG
Profitability
an operating margin of 5.8% make it less profitable than the average company (13.6%)
- 37 Fairholme Road Residents Association Limited
13.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- 37 Fairholme Road Residents Association Limited
11 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- 37 Fairholme Road Residents Association Limited
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £179.3k, this is more efficient (£144.6k)
- 37 Fairholme Road Residents Association Limited
£144.6k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (16 days)
- 37 Fairholme Road Residents Association Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (25 days)
- 37 Fairholme Road Residents Association Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 37 Fairholme Road Residents Association Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 37 Fairholme Road Residents Association Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.7%, this is a lower level of debt than the average (64.7%)
3.7% - 37 Fairholme Road Residents Association Limited
64.7% - Industry AVG
37 FAIRHOLME ROAD RESIDENTS ASSOCIATION LIMITED financials
37 Fairholme Road Residents Association Limited's latest turnover from March 2023 is estimated at £179.3 thousand and the company has net assets of £26 thousand. According to their latest financial statements, we estimate that 37 Fairholme Road Residents Association Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,600 | 3,600 | 3,600 | |||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -1,006 | -171 | 100 | |||||||||||
| Interest Payable | 0 | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | -1,006 | -171 | 100 | |||||||||||
| Tax | 0 | 0 | 0 | |||||||||||
| Profit After Tax | -1,006 | -171 | 100 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||||
| Retained Profit | -1,006 | -171 | 100 | |||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -1,006 | -171 | 100 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 23,891 | 17,059 | 14,178 | 3,290 | 2,819 | 2,586 | 0 | 1,200 | 634 | 0 | 675 | 75 | 1,313 | 1,250 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 1,243 | 2,541 | 2,067 | 3,063 | 2,656 | 3,785 | 2,983 | 2,959 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,635 | 17,059 | 14,178 | 3,290 | 2,819 | 2,586 | 1,243 | 3,741 | 2,701 | 3,063 | 3,331 | 3,860 | 4,296 | 4,209 |
| total assets | 27,035 | 18,459 | 15,578 | 4,690 | 4,219 | 3,986 | 2,643 | 5,141 | 4,101 | 4,463 | 4,731 | 5,260 | 5,696 | 5,609 |
| Bank overdraft | 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 |
| Trade Creditors | 1,001 | 900 | 55 | 0 | 0 | 64 | 330 | 1,277 | 149 | 300 | 469 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 | 1,204 | 635 | 377 |
| total current liabilities | 1,001 | 900 | 55 | 0 | 0 | 64 | 330 | 1,277 | 149 | 300 | 469 | 1,204 | 635 | 377 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 1,001 | 900 | 55 | 0 | 0 | 64 | 330 | 1,277 | 149 | 300 | 469 | 1,204 | 635 | 377 |
| net assets | 26,034 | 17,559 | 15,523 | 4,690 | 4,219 | 3,922 | 2,313 | 3,864 | 3,952 | 4,163 | 4,262 | 4,056 | 5,061 | 5,232 |
| total shareholders funds | 26,034 | 17,559 | 15,523 | 4,690 | 4,219 | 3,922 | 2,313 | 3,864 | 3,952 | 4,163 | 4,262 | 4,056 | 5,061 | 5,232 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -1,006 | -171 | 100 | |||||||||||
| Depreciation | 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 |
| Tax | 0 | 0 | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,576 | 2,881 | 10,888 | 471 | 233 | 2,586 | -1,200 | 566 | 634 | -675 | 600 | -1,238 | 63 | 1,250 |
| Creditors | 101 | 845 | 55 | 0 | -64 | -266 | -947 | 1,128 | -151 | -169 | 469 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,204 | 569 | 258 | 377 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 801 | 24 | -773 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | |||||||||||
| cash flow from financing | 1 | 0 | 5,132 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -1,243 | -1,298 | 474 | -996 | 407 | -1,129 | 802 | 24 | 2,959 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -1,243 | -1,298 | 474 | -996 | 407 | -1,129 | 802 | 24 | 2,959 |
37 fairholme road residents association limited Credit Report and Business Information
37 Fairholme Road Residents Association Limited Competitor Analysis
Perform a competitor analysis for 37 fairholme road residents association limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LS21 area or any other competitors across 12 key performance metrics.
37 fairholme road residents association limited Ownership
37 FAIRHOLME ROAD RESIDENTS ASSOCIATION LIMITED group structure
37 Fairholme Road Residents Association Limited has no subsidiary companies.
Ultimate parent company
37 FAIRHOLME ROAD RESIDENTS ASSOCIATION LIMITED
02206597
37 fairholme road residents association limited directors
37 Fairholme Road Residents Association Limited currently has 4 directors. The longest serving directors include Miss Erika Vincent (Apr 1999) and Hind Habib (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Erika Vincent | Switzerland | 50 years | Apr 1999 | - | Director |
| Hind Habib | England | 41 years | Aug 2019 | - | Director |
| Mr Lauri Gratseff | England | 39 years | Feb 2020 | - | Director |
| Ms Charlotte Dennis | England | 28 years | Apr 2024 | - | Director |
P&L
March 2023turnover
179.3k
+54%
operating profit
10.5k
0%
gross margin
14%
-13.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
26k
+0.48%
total assets
27k
+0.46%
cash
0
0%
net assets
Total assets minus all liabilities
37 fairholme road residents association limited company details
company number
02206597
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
December 1987
age
37
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
41 croft house drive, otley, west yorkshire, LS21 2ER
accountant
-
auditor
-
37 fairholme road residents association 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 37 fairholme road residents association limited.
37 fairholme road residents association limited Companies House Filings - See Documents
| date | description | view/download |
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