segensworth management company limited
segensworth management company limited Company Information
Company Number
02285148
Website
-Registered Address
new kings court tollgate, chandler's ford, eastleigh, hampshire, SO53 3LG
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Richard Roche11 Years
Shareholders
polystar plastics (holdings) limited 44.6%
carey pension trustees uk limited as trustee of the carey pension scheme - lewis syndicate a/c 8 account no g0168 28.2%
View Allsegensworth management company limited Estimated Valuation
Pomanda estimates the enterprise value of SEGENSWORTH MANAGEMENT COMPANY LIMITED at £910.4k based on a Turnover of £311.6k and 2.92x industry multiple (adjusted for size and gross margin).
segensworth management company limited Estimated Valuation
Pomanda estimates the enterprise value of SEGENSWORTH MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-269 and a 6.61x industry multiple (adjusted for size and gross margin).
segensworth management company limited Estimated Valuation
Pomanda estimates the enterprise value of SEGENSWORTH MANAGEMENT COMPANY LIMITED at £21.8k based on Net Assets of £13.8k and 1.58x industry multiple (adjusted for liquidity).
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Segensworth Management Company Limited Overview
Segensworth Management Company Limited is a live company located in eastleigh, SO53 3LG with a Companies House number of 02285148. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 1988, it's largest shareholder is polystar plastics (holdings) limited with a 44.6% stake. Segensworth Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £311.6k with rapid growth in recent years.
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Segensworth Management Company Limited Health Check
Pomanda's financial health check has awarded Segensworth 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
1 Strong
4 Regular
6 Weak
Size
annual sales of £311.6k, make it smaller than the average company (£801.6k)
- Segensworth Management Company Limited
£801.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (1.9%)
- Segensworth Management Company Limited
1.9% - Industry AVG
Production
with a gross margin of 74.2%, this company has a comparable cost of product (74.2%)
- Segensworth Management Company Limited
74.2% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (36.8%)
- Segensworth Management Company Limited
36.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Segensworth Management Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Segensworth Management Company Limited
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £155.8k, this is equally as efficient (£174k)
- Segensworth Management Company Limited
£174k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (30 days)
- Segensworth Management Company Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (37 days)
- Segensworth Management Company Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Segensworth Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (15 weeks)
10 weeks - Segensworth Management Company Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.4%, this is a similar level of debt than the average (62.6%)
68.4% - Segensworth Management Company Limited
62.6% - Industry AVG
SEGENSWORTH MANAGEMENT COMPANY LIMITED financials
Segensworth Management Company Limited's latest turnover from March 2023 is estimated at £311.6 thousand and the company has net assets of £13.8 thousand. According to their latest financial statements, we estimate that Segensworth Management Company Limited has 2 employees and maintains cash reserves of £5.8 thousand 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 | 46,292 | 52,197 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* 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 | 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 |
| 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 | 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 |
| Trade Debtors | 37,502 | 26,868 | 26,943 | 15,215 | 2,073 | 2,332 | 0 | 15,922 | 34,781 | 11,433 | 12,652 | 10,744 | 668 | 6,970 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 232 | 3,312 | 232 | 232 | 232 | 232 | 232 | 1,291 | 1,375 | 1,375 | 1,321 | 0 | 0 | 0 |
| Cash | 5,833 | 6,840 | 4,758 | 25,209 | 50,729 | 39,387 | 47,561 | 34,834 | 2,800 | 24,166 | 15,966 | 18,104 | 10,920 | 827 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 43,567 | 37,020 | 31,933 | 40,656 | 53,034 | 41,951 | 47,793 | 52,047 | 38,956 | 36,974 | 29,939 | 28,848 | 11,588 | 7,797 |
| total assets | 43,567 | 37,020 | 31,933 | 40,656 | 53,034 | 41,951 | 47,793 | 52,047 | 38,956 | 36,974 | 29,939 | 28,848 | 11,588 | 7,797 |
| 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 | 1,727 | 8,245 | 2,701 | 6,387 | 7,803 | 6,853 | 2,445 | 9,885 | 12,443 | 8,868 | 3,450 | 4,739 | 12,022 | 10,848 |
| 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 | 28,057 | 14,992 | 15,449 | 20,486 | 31,448 | 21,315 | 31,565 | 28,379 | 14,730 | 18,323 | 18,761 | 18,441 | 2,645 | 0 |
| total current liabilities | 29,784 | 23,237 | 18,150 | 26,873 | 39,251 | 28,168 | 34,010 | 38,264 | 27,173 | 27,191 | 22,211 | 23,180 | 14,667 | 10,848 |
| 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 | 29,784 | 23,237 | 18,150 | 26,873 | 39,251 | 28,168 | 34,010 | 38,264 | 27,173 | 27,191 | 22,211 | 23,180 | 14,667 | 10,848 |
| net assets | 13,783 | 13,783 | 13,783 | 13,783 | 13,783 | 13,783 | 13,783 | 13,783 | 11,783 | 9,783 | 7,728 | 5,668 | -3,079 | -3,051 |
| total shareholders funds | 13,783 | 13,783 | 13,783 | 13,783 | 13,783 | 13,783 | 13,783 | 13,783 | 11,783 | 9,783 | 7,728 | 5,668 | -3,079 | -3,051 |
| 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 | ||||||||||||||
| 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 | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,554 | 3,005 | 11,728 | 13,142 | -259 | 2,332 | -16,981 | -18,943 | 23,348 | -1,165 | 3,229 | 10,076 | -6,302 | 6,970 |
| Creditors | -6,518 | 5,544 | -3,686 | -1,416 | 950 | 4,408 | -7,440 | -2,558 | 3,575 | 5,418 | -1,289 | -7,283 | 1,174 | 10,848 |
| Accruals and Deferred Income | 13,065 | -457 | -5,037 | -10,962 | 10,133 | -10,250 | 3,186 | 13,649 | -3,593 | -438 | 320 | 15,796 | 2,645 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| 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 | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -1,007 | 2,082 | -20,451 | -25,520 | 11,342 | -8,174 | 12,727 | 32,034 | -21,366 | 8,200 | -2,138 | 7,184 | 10,093 | 827 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,007 | 2,082 | -20,451 | -25,520 | 11,342 | -8,174 | 12,727 | 32,034 | -21,366 | 8,200 | -2,138 | 7,184 | 10,093 | 827 |
segensworth management company limited Credit Report and Business Information
Segensworth Management Company Limited Competitor Analysis
Perform a competitor analysis for segensworth management company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
segensworth management company limited Ownership
SEGENSWORTH MANAGEMENT COMPANY LIMITED group structure
Segensworth Management Company Limited has no subsidiary companies.
Ultimate parent company
SEGENSWORTH MANAGEMENT COMPANY LIMITED
02285148
segensworth management company limited directors
Segensworth Management Company Limited currently has 1 director, Mr Richard Roche serving since May 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Roche | 60 years | May 2013 | - | Director |
P&L
March 2023turnover
311.6k
+54%
operating profit
-269.3
0%
gross margin
74.3%
-0.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
13.8k
0%
total assets
43.6k
+0.18%
cash
5.8k
-0.15%
net assets
Total assets minus all liabilities
segensworth management company limited company details
company number
02285148
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 1988
age
36
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
new kings court tollgate, chandler's ford, eastleigh, hampshire, SO53 3LG
last accounts submitted
March 2023
segensworth 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 segensworth management company limited.
segensworth management company limited Companies House Filings - See Documents
| date | description | view/download |
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