the finches management company limited

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the finches management company limited Company Information

Share THE FINCHES MANAGEMENT COMPANY LIMITED
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MatureMicroDeclining

Company Number

02265559

Website

-

Registered Address

provincial house, 3 goldington road, bedford, beds, MK40 3JY

Industry

Residents property management

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

View All

Directors

Giano Chambers4 Years

Michael Jakins4 Years

View All

Shareholders

-0%

the finches management company limited Estimated Valuation

£118.8k

Pomanda estimates the enterprise value of THE FINCHES MANAGEMENT COMPANY LIMITED at £118.8k based on a Turnover of £72.3k and 1.64x industry multiple (adjusted for size and gross margin).

the finches management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE FINCHES MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-7.1k and a 1.13x industry multiple (adjusted for size and gross margin).

the finches management company limited Estimated Valuation

£169.5k

Pomanda estimates the enterprise value of THE FINCHES MANAGEMENT COMPANY LIMITED at £169.5k based on Net Assets of £25.5k and 6.64x industry multiple (adjusted for liquidity).

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The Finches Management Company Limited Overview

The Finches Management Company Limited is a live company located in bedford, MK40 3JY with a Companies House number of 02265559. It operates in the residents property management sector, SIC Code 98000. Founded in June 1988, it's largest shareholder is unknown. The Finches Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £72.3k with declining growth in recent years.

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The Finches Management Company Limited Health Check

Pomanda's financial health check has awarded The Finches Management Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £72.3k, make it smaller than the average company (£121.8k)

£72.3k - The Finches Management Company Limited

£121.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.5%)

-6% - The Finches Management Company Limited

5.5% - Industry AVG

production

Production

with a gross margin of 31.3%, this company has a higher cost of product (83.8%)

31.3% - The Finches Management Company Limited

83.8% - Industry AVG

profitability

Profitability

an operating margin of -9.8% make it less profitable than the average company (6.8%)

-9.8% - The Finches Management Company Limited

6.8% - Industry AVG

employees

Employees

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

1 - The Finches Management Company Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)

£29.7k - The Finches Management Company Limited

£29.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £72.3k, this is equally as efficient (£67.3k)

£72.3k - The Finches Management Company Limited

£67.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 149 days, this is later than average (30 days)

149 days - The Finches Management Company Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 30 days, this is close to average (31 days)

30 days - The Finches Management Company Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Finches Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Finches Management Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 14%, this is a lower level of debt than the average (49.8%)

14% - The Finches Management Company Limited

49.8% - Industry AVG

THE FINCHES MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

The Finches Management Company Limited's latest turnover from December 2023 is estimated at £72.3 thousand and the company has net assets of £25.5 thousand. According to their latest financial statements, we estimate that The Finches Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover72,32084,661124,33987,28455,09721,21123,01700000000
Other Income Or Grants000000000000000
Cost Of Sales49,68157,185101,24471,42842,88218,20619,82200000000
Gross Profit22,63927,47623,09515,85612,2153,0053,19400000000
Admin Expenses29,74423,77119,38513,000-17,7893,0053,19400000000
Operating Profit-7,1053,7053,7102,85630,0040000000000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit-7,1053,7053,7102,85630,0040000000000
Tax0-704-705-543-5,7010000000000
Profit After Tax-7,1053,0013,0052,31324,3030000000000
Dividends Paid000000000000000
Retained Profit-7,1053,0013,0052,31324,3030000000000
Employee Costs29,66129,43825,60624,04018,17519,55919,24300000000
Number Of Employees111111101111110
EBITDA*-7,1053,7053,7102,85630,0040000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors29,68534,42830,31632,20825,2570000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets29,68534,42830,31632,20825,2570000000000
total assets29,68534,42830,31632,20825,2570000000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 4,1681,80605,5929540000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities4,1681,80605,5929540000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00695000000000000
provisions000000000000000
total long term liabilities00695000000000000
total liabilities4,1681,8066955,5929540000000000
net assets25,51732,62229,62126,61624,3030000000000
total shareholders funds25,51732,62229,62126,61624,3030000000000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-7,1053,7053,7102,85630,0040000000000
Depreciation000000000000000
Amortisation000000000000000
Tax0-704-705-543-5,7010000000000
Stock000000000000000
Debtors-4,7434,112-1,8926,95125,2570000000000
Creditors2,3621,806-5,5924,6389540000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0695-695000000000000
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0-695695000000000000
share issue000000000000000
interest000000000000000
cash flow from financing0-695695000000000000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

the finches 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 Finches Management Company Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for the finches 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 MK40 area or any other competitors across 12 key performance metrics.

the finches management company limited Ownership

THE FINCHES MANAGEMENT COMPANY LIMITED group structure

The Finches Management Company Limited has no subsidiary companies.

Ultimate parent company

THE FINCHES MANAGEMENT COMPANY LIMITED

02265559

THE FINCHES MANAGEMENT COMPANY LIMITED Shareholders

--

the finches management company limited directors

The Finches Management Company Limited currently has 5 directors. The longest serving directors include Mrs Giano Chambers (Dec 2019) and Mr Michael Jakins (Dec 2019).

officercountryagestartendrole
Mrs Giano ChambersEngland71 years Dec 2019- Director
Mr Michael JakinsUnited Kingdom64 years Dec 2019- Director
Mr Darshan FhaloraEngland63 years Dec 2019- Director
Mr Alan GaylerEngland74 years Dec 2019- Director
Mr Daniel LewisEngland51 years Apr 2020- Director

P&L

December 2023

turnover

72.3k

-15%

operating profit

-7.1k

0%

gross margin

31.4%

-3.54%

turnover

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

Balance Sheet

December 2023

net assets

25.5k

-0.22%

total assets

29.7k

-0.14%

cash

0

0%

net assets

Total assets minus all liabilities

the finches management company limited company details

company number

02265559

Type

Private Ltd By Guarantee w/o Share Cap

industry

98000 - Residents property management

incorporation date

June 1988

age

36

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

provincial house, 3 goldington road, bedford, beds, MK40 3JY

accountant

-

auditor

-

the finches 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 finches management company limited.

charges

the finches management company limited Companies House Filings - See Documents

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