32 apsley road management company limited

Live MatureMicroDeclining

32 apsley road management company limited Company Information

Share 32 APSLEY ROAD MANAGEMENT COMPANY LIMITED

Company Number

02275208

Shareholders

-

Group Structure

View All

Industry

Residents property management

 

Registered Address

32 garden flat, apsley road, bristol, BS8 2SS

Website

-

32 apsley road management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 32 APSLEY ROAD MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £9.1k and 0x industry multiple (adjusted for size and gross margin).

32 apsley road management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 32 APSLEY ROAD MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £3.6k and a 0x industry multiple (adjusted for size and gross margin).

32 apsley road management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 32 APSLEY ROAD MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £2.9k and 0x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

32 Apsley Road Management Company Limited Overview

32 Apsley Road Management Company Limited is a live company located in bristol, BS8 2SS with a Companies House number of 02275208. It operates in the residents property management sector, SIC Code 98000. Founded in July 1988, it's largest shareholder is unknown. 32 Apsley Road Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £9.1k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

32 Apsley Road Management Company Limited Health Check

Pomanda's financial health check has awarded 32 Apsley Road Management Company 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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £9.1k, make it smaller than the average company (£141.2k)

£9.1k - 32 Apsley Road Management Company Limited

£141.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (5.7%)

-30% - 32 Apsley Road Management Company Limited

5.7% - Industry AVG

production

Production

with a gross margin of 32.7%, this company has a higher cost of product (90.8%)

32.7% - 32 Apsley Road Management Company Limited

90.8% - Industry AVG

profitability

Profitability

an operating margin of 39.9% make it more profitable than the average company (5.8%)

39.9% - 32 Apsley Road Management Company Limited

5.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - 32 Apsley Road Management Company Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)

£27.1k - 32 Apsley Road Management Company Limited

£27.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £9.1k, this is less efficient (£62k)

£9.1k - 32 Apsley Road Management Company Limited

£62k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 159 days, this is later than average (37 days)

159 days - 32 Apsley Road Management Company Limited

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 62 days, this is slower than average (30 days)

62 days - 32 Apsley Road Management Company Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 32 Apsley Road Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 32 Apsley Road Management Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 26.4%, this is a lower level of debt than the average (50.4%)

26.4% - 32 Apsley Road Management Company Limited

50.4% - Industry AVG

32 APSLEY ROAD MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

32 Apsley Road Management Company Limited's latest turnover from March 2024 is estimated at £9.1 thousand and the company has net assets of £2.9 thousand. According to their latest financial statements, we estimate that 32 Apsley Road Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover9,1226,4064,36326,50921,45114,89014,41320,3921,7201,9201,9201,8801,7501,4101,410
Other Income Or Grants
Cost Of Sales6,1394,1912,96020,04416,53712,44511,83418,3891,6211,7891,7941,8001,6001,2981,316
Gross Profit2,9832,2151,4036,4664,9142,4462,5782,003991311268015011294
Admin Expenses-6546312,3564,0313,1299342,0431,300-41733-330-639-7515331,643
Operating Profit3,6372,152-10,9532,4351,7851,512535703140-602456719901-421-1,549
Interest Payable
Interest Receivable53333223
Pre-Tax Profit3,6372,152-10,9532,4351,7851,512535709129-580459561678-406-1,541
Tax-909-409-463-339-287-102-142
Profit After Tax2,7281,743-10,9531,9721,4461,225433567129-580459561678-406-1,541
Dividends Paid
Retained Profit2,7281,743-10,9531,9721,4461,225433567129-580459561678-406-1,541
Employee Costs27,13129,88327,54725,33520,27017,86819,28915,39212,36811,40711,20210,56210,07910,18111,381
Number Of Employees111111111111111
EBITDA*3,6372,152-10,9532,4351,7851,512535703140-602456719901-421-1,549

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors3,9872,2461,2229,7617,8636,3265,0735,501
Group Debtors
Misc Debtors21570400240
Cash4,2314,2344,4394,0873,5002,7673,131
misc current assets
total current assets3,9872,2461,2229,7617,8636,3475,0735,5014,8014,6344,6794,0873,5002,7673,131
total assets3,9872,2461,2229,7617,8636,3475,0735,5014,8014,6344,6794,0873,5002,7673,131
Bank overdraft
Bank loan
Trade Creditors 1,0522,0392,7583444183482991,160
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,027989454321295240198
total current liabilities1,0522,0392,7583444183482991,1601,027989454321295240198
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,0522,0392,7583444183482991,1601,027989454321295240198
net assets2,935207-1,5369,4177,4455,9994,7744,3413,7743,6454,2253,7663,2052,5272,933
total shareholders funds2,935207-1,5369,4177,4455,9994,7744,3413,7743,6454,2253,7663,2052,5272,933
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit3,6372,152-10,9532,4351,7851,512535703140-602456719901-421-1,549
Depreciation
Amortisation
Tax-909-409-463-339-287-102-142
Stock
Debtors1,7411,024-8,5391,8981,5161,274-4284,931170160240
Creditors-987-7192,414-747049-8611,160
Accruals and Deferred Income-1,02738535133265542198
Deferred Taxes & Provisions
Cash flow from operations-4,2378-227349745956-379-1,351
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue4,474
interest53333223
cash flow from financing53333224,477
cash and cash equivalents
cash-4,231-3-205352587733-3643,131
overdraft
change in cash-4,231-3-205352587733-3643,131

32 apsley road 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
Get a comprehensive credit check for 32 apsley road management company limited. Get real-time insights into 32 apsley road management company limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

32 Apsley Road Management Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 32 apsley road 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 BS8 area or any other competitors across 12 key performance metrics.

32 apsley road management company limited Ownership

32 APSLEY ROAD MANAGEMENT COMPANY LIMITED group structure

32 Apsley Road Management Company Limited has no subsidiary companies.

Ultimate parent company

32 APSLEY ROAD MANAGEMENT COMPANY LIMITED

02275208

32 APSLEY ROAD MANAGEMENT COMPANY LIMITED Shareholders

--

32 apsley road management company limited directors

32 Apsley Road Management Company Limited currently has 3 directors. The longest serving directors include Mr Martin McAndrew (Jan 2001) and Mr Duncan Grieve (Feb 2004).

officercountryagestartendrole
Mr Martin McAndrew68 years Jan 2001- Director
Mr Duncan Grieve80 years Feb 2004- Director
Mr Michael Scott60 years Oct 2013- Director

P&L

March 2024

turnover

9.1k

+42%

operating profit

3.6k

0%

gross margin

32.8%

-5.43%

turnover

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

Balance Sheet

March 2024

net assets

2.9k

+13.18%

total assets

4k

+0.78%

cash

0

0%

net assets

Total assets minus all liabilities

32 apsley road management company limited company details

company number

02275208

Type

Private Ltd By Guarantee w/o Share Cap

industry

98000 - Residents property management

incorporation date

July 1988

age

37

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

32 garden flat, apsley road, bristol, BS8 2SS

Bank

-

Legal Advisor

-

32 apsley road 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 32 apsley road management company limited.

32 apsley road management company limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for 32 APSLEY ROAD MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.

32 apsley road management company limited Companies House Filings - See Documents

datedescriptionview/download