horseshoe crescent northolt management limited

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horseshoe crescent northolt management limited Company Information

Share HORSESHOE CRESCENT NORTHOLT MANAGEMENT LIMITED

Company Number

02298330

Shareholders

bibi roubinah nehor

d.s. marway & h.k. marway

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Group Structure

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Industry

Residents property management

 

Registered Address

107 hindes road, harrow, middlesex, HA1 1RU

Website

-

horseshoe crescent northolt management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HORSESHOE CRESCENT NORTHOLT MANAGEMENT LIMITED at £0 based on a Turnover of £30.1k and 0x industry multiple (adjusted for size and gross margin).

horseshoe crescent northolt management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HORSESHOE CRESCENT NORTHOLT MANAGEMENT LIMITED at £0 based on an EBITDA of £1.3k and a 0x industry multiple (adjusted for size and gross margin).

horseshoe crescent northolt management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HORSESHOE CRESCENT NORTHOLT MANAGEMENT LIMITED at £0 based on Net Assets of £-435 and 0x industry multiple (adjusted for liquidity).

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Horseshoe Crescent Northolt Management Limited Overview

Horseshoe Crescent Northolt Management Limited is a live company located in middlesex, HA1 1RU with a Companies House number of 02298330. It operates in the residents property management sector, SIC Code 98000. Founded in September 1988, it's largest shareholder is bibi roubinah nehor with a 7.7% stake. Horseshoe Crescent Northolt Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £30.1k with declining growth in recent years.

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Horseshoe Crescent Northolt Management Limited Health Check

Pomanda's financial health check has awarded Horseshoe Crescent Northolt Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £30.1k, make it smaller than the average company (£141.2k)

£30.1k - Horseshoe Crescent Northolt Management Limited

£141.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (5.7%)

-13% - Horseshoe Crescent Northolt Management Limited

5.7% - Industry AVG

production

Production

with a gross margin of 33.1%, this company has a higher cost of product (91.8%)

33.1% - Horseshoe Crescent Northolt Management Limited

91.8% - Industry AVG

profitability

Profitability

an operating margin of 4.4% make it less profitable than the average company (5.8%)

4.4% - Horseshoe Crescent Northolt Management Limited

5.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Horseshoe Crescent Northolt Management 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 - Horseshoe Crescent Northolt Management Limited

£27.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £15.1k, this is less efficient (£61.8k)

£15.1k - Horseshoe Crescent Northolt Management Limited

£61.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 146 days, this is later than average (37 days)

146 days - Horseshoe Crescent Northolt Management Limited

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 227 days, this is slower than average (30 days)

227 days - Horseshoe Crescent Northolt Management Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Horseshoe Crescent Northolt Management Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Horseshoe Crescent Northolt Management Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 103.6%, this is a higher level of debt than the average (49.8%)

103.6% - Horseshoe Crescent Northolt Management Limited

49.8% - Industry AVG

HORSESHOE CRESCENT NORTHOLT MANAGEMENT LIMITED financials

EXPORTms excel logo

Horseshoe Crescent Northolt Management Limited's latest turnover from March 2024 is estimated at £30.2 thousand and the company has net assets of -£435. According to their latest financial statements, Horseshoe Crescent Northolt Management Limited has 2 employees 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
Turnover30,15032,05248,88946,44621,92355,14241,08455,74830,05825,50244,5604,82228,9534,8569,212
Other Income Or Grants000000000000000
Cost Of Sales20,17320,96933,16735,11816,90146,08433,73450,27328,32223,76841,6334,61726,4714,4748,606
Gross Profit9,97611,08315,72211,3285,0229,0587,3505,4751,7351,7342,9272052,482382606
Admin Expenses8,64015,89615,47314,4271,20812,2967,7394,9266451,179-34719,629-17,766-1,093-7,331
Operating Profit1,336-4,813249-3,0993,814-3,238-3895491,0905553,274-19,42420,2481,4757,937
Interest Payable000000000000000
Interest Receivable0000000153937354252259
Pre-Tax Profit1,336-4,813249-3,0993,814-3,238-3895641,1295923,309-19,38220,3001,5007,946
Tax-3340-470-72500-113-226-124-7610-5,278-420-2,225
Profit After Tax1,002-4,813202-3,0993,089-3,238-3894519034682,548-19,38215,0221,0805,721
Dividends Paid000000000000000
Retained Profit1,002-4,813202-3,0993,089-3,238-3894519034682,548-19,38215,0221,0805,721
Employee Costs54,26359,76655,09350,67140,54017,86819,28915,39212,36811,40711,20210,56210,07910,18111,381
Number Of Employees222221111111111
EBITDA*1,336-4,813249-3,0993,814-3,238-3895491,0905553,274-19,42420,2481,4757,937

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors12,12310,33315,91315,2347,46721,24713,49014,0984,0504,9053,6507148,8491,1602,861
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0000000011,9633,58611,3332,72613,9736,6403,486
misc current assets000000000000000
total current assets12,12310,33315,91315,2347,46721,24713,49014,09816,0138,49114,9833,44022,8227,8006,347
total assets12,12310,33315,91315,2347,46721,24713,49014,09816,0138,49114,9833,44022,8227,8006,347
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 12,55811,77012,53712,0601,19418,0637,0687,2879,6383,0199,979984984984611
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities12,55811,77012,53712,0601,19418,0637,0687,2879,6383,0199,979984984984611
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities12,55811,77012,53712,0601,19418,0637,0687,2879,6383,0199,979984984984611
net assets-435-1,4373,3763,1746,2733,1846,4226,8116,3755,4725,0042,45621,8386,8165,736
total shareholders funds-435-1,4373,3763,1746,2733,1846,4226,8116,3755,4725,0042,45621,8386,8165,736
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit1,336-4,813249-3,0993,814-3,238-3895491,0905553,274-19,42420,2481,4757,937
Depreciation000000000000000
Amortisation000000000000000
Tax-3340-470-72500-113-226-124-7610-5,278-420-2,225
Stock000000000000000
Debtors1,790-5,5806797,767-13,7807,757-60810,048-8551,2552,936-8,1357,689-1,7012,861
Creditors788-76747710,866-16,86910,995-219-2,3516,619-6,9608,99500373611
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000000-11,9638,338-7,7848,572-11,2897,2813,1293,462
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 liabilities000000000000000
share issue0000000-1500000015
interest0000000153937354252259
cash flow from financing0000000039373542522524
cash and cash equivalents
cash0000000-11,9638,377-7,7478,607-11,2477,3333,1543,486
overdraft000000000000000
change in cash0000000-11,9638,377-7,7478,607-11,2477,3333,1543,486

horseshoe crescent northolt management 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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Horseshoe Crescent Northolt Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for horseshoe crescent northolt 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 HA1 area or any other competitors across 12 key performance metrics.

horseshoe crescent northolt management limited Ownership

HORSESHOE CRESCENT NORTHOLT MANAGEMENT LIMITED group structure

Horseshoe Crescent Northolt Management Limited has no subsidiary companies.

Ultimate parent company

HORSESHOE CRESCENT NORTHOLT MANAGEMENT LIMITED

02298330

HORSESHOE CRESCENT NORTHOLT MANAGEMENT LIMITED Shareholders

bibi roubinah nehor 7.69%
d.s. marway & h.k. marway 7.69%
sareneh ghazni 7.69%
stephen david mason 7.69%
safwan s. chaherli & rumnie kaur r. vasir & k. vasir & t.j. vasir 7.69%
edward richards & lidia perdoni-richards 7.69%
gemma haxby 7.69%
geoffrey john farrow 7.69%
bernadette johnson 7.69%
david john lee & clare oliver 7.69%

horseshoe crescent northolt management limited directors

Horseshoe Crescent Northolt Management Limited currently has 2 directors. The longest serving directors include Mr Geoffrey Farrow (Mar 2003) and Mr Paul Sanders (Nov 2006).

officercountryagestartendrole
Mr Geoffrey Farrow74 years Mar 2003- Director
Mr Paul Sanders44 years Nov 2006- Director

P&L

March 2024

turnover

30.1k

-6%

operating profit

1.3k

0%

gross margin

33.1%

-4.31%

turnover

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

Balance Sheet

March 2024

net assets

-435

-0.7%

total assets

12.1k

+0.17%

cash

0

0%

net assets

Total assets minus all liabilities

horseshoe crescent northolt management limited company details

company number

02298330

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

September 1988

age

37

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

777 field end road management limited (July 1989)

langsham builders limited (October 1988)

accountant

HILL WOOLDRIDGE & CO

auditor

-

address

107 hindes road, harrow, middlesex, HA1 1RU

Bank

-

Legal Advisor

-

horseshoe crescent northolt 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 horseshoe crescent northolt management limited.

horseshoe crescent northolt management limited Capital Raised & Share Issues BETA

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horseshoe crescent northolt management limited Companies House Filings - See Documents

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