the hermitage undercliffe road management limited
the hermitage undercliffe road management limited Company Information
Company Number
02317922
Next Accounts
Dec 2025
Shareholders
eloise walker & philip walker
dennis riches
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
dennis e riches, 3 oaklands avenue, romford, RM1 4DB
Website
-the hermitage undercliffe road management limited Estimated Valuation
Pomanda estimates the enterprise value of THE HERMITAGE UNDERCLIFFE ROAD MANAGEMENT LIMITED at £0 based on a Turnover of £3k and 0x industry multiple (adjusted for size and gross margin).
the hermitage undercliffe road management limited Estimated Valuation
Pomanda estimates the enterprise value of THE HERMITAGE UNDERCLIFFE ROAD MANAGEMENT LIMITED at £0 based on an EBITDA of £-13.9k and a 0x industry multiple (adjusted for size and gross margin).
the hermitage undercliffe road management limited Estimated Valuation
Pomanda estimates the enterprise value of THE HERMITAGE UNDERCLIFFE ROAD MANAGEMENT LIMITED at £0 based on Net Assets of £1.6k and 0x industry multiple (adjusted for liquidity).
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The Hermitage Undercliffe Road Management Limited Overview
The Hermitage Undercliffe Road Management Limited is a live company located in romford, RM1 4DB with a Companies House number of 02317922. It operates in the residents property management sector, SIC Code 98000. Founded in November 1988, it's largest shareholder is eloise walker & philip walker with a 20% stake. The Hermitage Undercliffe Road Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £3k with declining growth in recent years.
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The Hermitage Undercliffe Road Management Limited Health Check
Pomanda's financial health check has awarded The Hermitage Undercliffe Road Management Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
5 Weak
Size
annual sales of £3k, make it smaller than the average company (£141.3k)
£3k - The Hermitage Undercliffe Road Management Limited
£141.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (5.9%)
-21% - The Hermitage Undercliffe Road Management Limited
5.9% - Industry AVG
Production
with a gross margin of 90.6%, this company has a comparable cost of product (90.6%)
90.6% - The Hermitage Undercliffe Road Management Limited
90.6% - Industry AVG
Profitability
an operating margin of -463.8% make it less profitable than the average company (5.2%)
-463.8% - The Hermitage Undercliffe Road Management Limited
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- The Hermitage Undercliffe Road Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- The Hermitage Undercliffe Road Management Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £3k, this is less efficient (£62k)
- The Hermitage Undercliffe Road Management Limited
£62k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Hermitage Undercliffe Road Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Hermitage Undercliffe Road Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Hermitage Undercliffe Road Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Hermitage Undercliffe Road Management Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Hermitage Undercliffe Road Management Limited
- - Industry AVG
THE HERMITAGE UNDERCLIFFE ROAD MANAGEMENT LIMITED financials
The Hermitage Undercliffe Road Management Limited's latest turnover from March 2024 is £3 thousand and the company has net assets of £1.6 thousand. According to their latest financial statements, we estimate that The Hermitage Undercliffe Road Management Limited has 1 employee and maintains cash reserves of £1.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 3,000 | 28,190 | 4,551 | 6,086 | 6,600 | 8,120 | 3,000 | 6,500 | 6,000 | 4,750 | 4,000 | 24,745 | 8,270 | 2,750 | 2,780 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 180 | -1,462 | -336 | ||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -13,479 | 14,485 | 563 | 201 | 186 | 180 | 211 | 269 | -101 | -1,462 | -336 | 2,010 | -292 | 281 | 119 |
| Tax | |||||||||||||||
| Profit After Tax | -13,479 | 14,485 | 563 | 201 | 186 | 180 | 211 | 269 | -101 | -1,462 | -336 | 2,010 | -292 | 281 | 119 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -13,479 | 14,485 | 563 | 201 | 186 | 180 | 211 | 269 | -101 | -1,462 | -336 | 2,010 | -292 | 281 | 119 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 180 | -1,462 | -336 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 1,575 | 15,049 | 563 | 201 | 186 | 900 | 720 | 509 | 240 | 341 | 1,803 | 2,139 | 129 | 1,611 | 119 |
| misc current assets | |||||||||||||||
| total current assets | 1,575 | 15,049 | 563 | 201 | 186 | 900 | 720 | 509 | 240 | 341 | 1,803 | 2,139 | 129 | 1,611 | 119 |
| total assets | 1,575 | 15,049 | 563 | 201 | 186 | 900 | 720 | 509 | 240 | 341 | 1,803 | 2,139 | 129 | 1,611 | 119 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 20 | 9 | |||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 20 | 9 | |||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 20 | 9 | |||||||||||||
| net assets | 1,575 | 15,049 | 563 | 201 | 186 | 900 | 720 | 509 | 240 | 341 | 1,803 | 2,139 | 109 | 1,611 | 110 |
| total shareholders funds | 1,575 | 15,049 | 563 | 201 | 186 | 900 | 720 | 509 | 240 | 341 | 1,803 | 2,139 | 109 | 1,611 | 110 |
| Mar 2024 | 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 | 180 | -1,462 | -336 | ||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | |||||||||||||||
| Creditors | -20 | 20 | -9 | 9 | |||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 180 | -1,462 | -336 | ||||||||||||
| 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 issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 5 | 1 | -201 | -186 | -900 | 20 | -1,210 | 1,220 | -9 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -13,474 | 14,486 | 362 | 15 | -714 | 180 | 211 | 269 | -101 | -1,462 | -336 | 2,010 | -1,482 | 1,492 | 119 |
| overdraft | |||||||||||||||
| change in cash | -13,474 | 14,486 | 362 | 15 | -714 | 180 | 211 | 269 | -101 | -1,462 | -336 | 2,010 | -1,482 | 1,492 | 119 |
the hermitage undercliffe road management limited Credit Report and Business Information
The Hermitage Undercliffe Road Management Limited Competitor Analysis
Perform a competitor analysis for the hermitage undercliffe road 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 RM1 area or any other competitors across 12 key performance metrics.
the hermitage undercliffe road management limited Ownership
THE HERMITAGE UNDERCLIFFE ROAD MANAGEMENT LIMITED group structure
The Hermitage Undercliffe Road Management Limited has no subsidiary companies.
Ultimate parent company
THE HERMITAGE UNDERCLIFFE ROAD MANAGEMENT LIMITED
02317922
the hermitage undercliffe road management limited directors
The Hermitage Undercliffe Road Management Limited currently has 2 directors. The longest serving directors include Mr Dennis Riches (Feb 2007) and Miss Janice Riches (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dennis Riches | Unknown | Feb 2007 | - | Director | |
| Miss Janice Riches | United Kingdom | 65 years | Aug 2022 | - | Director |
P&L
March 2024turnover
3k
-89%
operating profit
-13.9k
0%
gross margin
90.7%
+16.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.6k
-0.9%
total assets
1.6k
-0.9%
cash
1.6k
-0.9%
net assets
Total assets minus all liabilities
the hermitage undercliffe road management limited company details
company number
02317922
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
November 1988
age
37
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
dennis e riches, 3 oaklands avenue, romford, RM1 4DB
Bank
-
Legal Advisor
-
the hermitage undercliffe road 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 the hermitage undercliffe road management limited.
the hermitage undercliffe road management 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 THE HERMITAGE UNDERCLIFFE ROAD MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
the hermitage undercliffe road management limited Companies House Filings - See Documents
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