meadway (esher) residents association limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MEADWAY (ESHER) RESIDENTS ASSOCIATION LIMITED at £0 based on a Turnover of £65.8k and 0x industry multiple (adjusted for size and gross margin).
meadway (esher) residents association limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MEADWAY (ESHER) RESIDENTS ASSOCIATION LIMITED at £0 based on an EBITDA of £18.6k and a 0x industry multiple (adjusted for size and gross margin).
meadway (esher) residents association limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MEADWAY (ESHER) RESIDENTS ASSOCIATION LIMITED at £0 based on Net Assets of £324.4k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Meadway (esher) Residents Association LimitedOverview
Meadway (esher) Residents Association Limited is a live company located in esher, KT10 9HF with a Companies House number of 02332732. It operates in the residents property management sector, SIC Code 98000. Founded in January 1989, it's largest shareholder is
roseberry nominees limited
with a 2.3% stake. Meadway (esher) Residents Association Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£65.8k with
rapid
growth in recent years.
Meadway (esher) Residents Association Limited Health Check
Pomanda's financial health check has awarded Meadway (Esher) Residents Association Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
3 Weak
Size
annual sales of £65.8k, make it smaller than the average company (£132k)
£65.8k - Meadway (esher) Residents Association Limited
£132k - Industry AVG
Growth
3 year (CAGR) sales growth of 73%, show it is growing at a faster rate (8%)
73% - Meadway (esher) Residents Association Limited
8% - Industry AVG
Production
with a gross margin of 87.4%, this company has a comparable cost of product (87.4%)
87.4% - Meadway (esher) Residents Association Limited
87.4% - Industry AVG
Profitability
an operating margin of 10.9% make it more profitable than the average company (6.6%)
10.9% - Meadway (esher) Residents Association Limited
6.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Meadway (esher) Residents Association Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Meadway (esher) Residents Association Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £16.4k, this is less efficient (£65.4k)
£16.4k - Meadway (esher) Residents Association Limited
£65.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Meadway (esher) Residents Association Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Meadway (esher) Residents Association Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Meadway (esher) Residents Association Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7400 weeks, this is more cash available to meet short term requirements (102 weeks)
7400 weeks - Meadway (esher) Residents Association Limited
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (48.1%)
0.6% - Meadway (esher) Residents Association Limited
48.1% - Industry AVG
MEADWAY (ESHER) RESIDENTS ASSOCIATION LIMITED financials
EXPORT
Meadway (Esher) Residents Association Limited's latest turnover from December 2024 is £65.8 thousand and the company has net assets of £324.4 thousand. According to their latest financial statements, Meadway (Esher) Residents Association Limited has 4 employees and maintains cash reserves of £278.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
65,785
65,661
65,661
12,684
53,078
110,001
58,698
39,274
73,168
54,014
25,438
38,922
33,395
23,711
Other Income Or Grants
Cost Of Sales
8,281
11,383
13,506
2,788
9,687
28,822
25,846
23,854
54,543
44,038
20,429
26,854
24,204
Gross Profit
57,504
54,278
52,155
9,895
43,391
81,179
32,852
15,420
18,625
9,976
5,009
12,068
9,191
Admin Expenses
50,343
38,555
43,707
6,760
12,828
16,323
34,599
82,015
16,670
16,582
-10,723
-6,700
-4,031
-16,289
-5,473
-11,712
Operating Profit
7,161
15,723
8,448
3,135
-12,828
-16,323
8,792
-836
16,182
-1,162
29,348
16,676
9,040
28,357
14,664
11,712
Interest Payable
Interest Receivable
464
167
1,223
1,204
836
1,491
1,497
218
66
76
77
595
1,248
Pre-Tax Profit
17,468
20,672
13,397
3,599
-12,661
-15,100
9,996
17,673
335
29,566
16,742
9,116
28,434
15,259
12,960
Tax
-1,958
-940
-940
-684
-1,899
-305
-293
-44
-13
-24
-95
-125
-337
Profit After Tax
15,510
19,732
12,457
2,915
-12,661
-15,100
8,097
17,368
42
29,522
16,729
9,092
28,339
15,134
12,623
Dividends Paid
Retained Profit
15,510
19,732
12,457
2,915
-12,661
-15,100
8,097
17,368
42
29,522
16,729
9,092
28,339
15,134
12,623
Employee Costs
29,438
25,606
19,962
38,532
Number Of Employees
4
1
1
1
1
2
1
7
7
6
9
9
9
9
EBITDA*
18,636
26,732
19,390
14,041
-2,283
-6,099
19,051
9,223
16,529
-814
29,696
18,837
9,942
28,357
15,566
12,614
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
42,689
54,164
66,476
77,057
84,355
91,683
101,907
111,671
115,932
125,558
135,381
142,797
107,769
28,056
10,421
11,323
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
42,689
54,164
66,476
77,057
84,355
91,683
101,907
111,671
115,932
125,558
135,381
142,797
107,769
28,056
10,421
11,323
Stock & work in progress
Trade Debtors
3,240
1,300
1,363
3,675
7,752
7,000
1,157
167
1,604
2,015
814
404
131
Group Debtors
2,505
2,181
2,750
3,830
849
2,037
2,084
1,580
1,075
3,712
3,413
Misc Debtors
2,500
2,500
2,500
2,500
4,327
2,500
2,965
7,281
4,225
5,022
2,500
2,500
4,480
Cash
278,671
249,907
225,309
200,972
169,943
164,884
161,347
159,758
174,726
158,519
156,949
105,458
153,576
159,222
133,458
132,204
misc current assets
1,035
1,959
4,359
1,342
1,625
1,141
total current assets
283,676
257,828
231,859
204,835
179,135
170,192
167,059
176,918
190,587
165,243
163,763
110,703
158,091
165,591
137,574
135,748
total assets
326,365
311,992
298,335
281,892
263,490
261,875
268,966
288,589
306,519
290,801
299,144
253,500
265,860
193,647
147,995
147,071
Bank overdraft
Bank loan
Trade Creditors
1,895
2,494
7,812
2,760
900
1,320
1,426
Group/Directors Accounts
other short term finances
30,000
32,000
17,000
2,500
15,000
15,000
hp & lease commitments
other current liabilities
1,958
3,095
2,097
2,002
626
5,517
50,407
59,243
30,895
29,468
33,398
78,847
2,806
387
1,023
total current liabilities
1,958
3,095
1,895
4,591
2,002
626
5,517
50,407
59,243
60,895
69,280
53,158
82,247
19,126
1,813
16,023
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
293,964
281,064
268,164
255,264
238,094
247,188
total long term liabilities
293,964
281,064
268,164
255,264
238,094
247,188
total liabilities
1,958
3,095
1,895
298,555
283,066
268,790
260,781
288,501
306,431
60,895
69,280
53,158
82,247
19,126
1,813
16,023
net assets
324,407
308,897
296,440
-16,663
-19,576
-6,915
8,185
88
88
229,906
229,864
200,342
183,613
174,521
146,182
131,048
total shareholders funds
324,407
308,897
296,440
-16,663
-19,576
-6,915
8,185
88
88
229,906
229,864
200,342
183,613
174,521
146,182
131,048
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
7,161
15,723
8,448
3,135
-12,828
-16,323
8,792
-836
16,182
-1,162
29,348
16,676
9,040
28,357
14,664
11,712
Depreciation
11,475
11,009
10,942
10,906
10,545
10,224
10,259
10,059
347
348
348
2,161
902
902
902
Amortisation
Tax
-1,958
-940
-940
-684
-1,899
-305
-293
-44
-13
-24
-95
-125
-337
Stock
Debtors
-2,916
1,371
2,687
-4,294
4,808
-2,363
-7,089
-3,060
10,479
193
1,085
-411
-1,854
2,253
572
3,544
Creditors
-1,895
-599
2,494
-7,812
5,052
1,860
-420
-106
1,426
Accruals and Deferred Income
-1,137
3,095
-2,097
95
1,376
-4,891
-44,890
-8,836
28,348
1,427
-3,930
-45,449
76,041
2,419
-636
1,023
Deferred Taxes & Provisions
-293,964
12,900
12,900
12,900
17,170
-9,094
247,188
Cash flow from operations
18,457
25,621
-280,897
33,140
7,185
4,273
-3,479
-5,647
281,281
-7,685
29,689
-24,354
87,393
28,322
15,659
9,756
Investing Activities
capital expenditure
1,303
-361
-3,608
-3,217
-495
-5,798
9,279
9,475
7,068
-37,189
-80,615
-17,635
-12,225
Change in Investments
cash flow from investments
1,303
-361
-3,608
-3,217
-495
-5,798
9,279
9,475
7,068
-37,189
-80,615
-17,635
-12,225
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-30,000
-2,000
15,000
14,500
-12,500
15,000
-15,000
15,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-7,275
300,646
-2
-247,186
118,425
interest
464
167
1,223
1,204
836
1,491
1,497
218
66
76
77
595
1,248
cash flow from financing
-7,275
300,646
462
167
1,223
1,204
836
-275,695
-503
15,218
14,566
-12,424
15,077
-14,405
134,673
cash and cash equivalents
cash
28,764
24,598
24,337
31,029
5,059
3,537
1,589
-14,968
16,207
1,570
51,491
-48,118
-5,646
25,764
1,254
132,204
overdraft
change in cash
28,764
24,598
24,337
31,029
5,059
3,537
1,589
-14,968
16,207
1,570
51,491
-48,118
-5,646
25,764
1,254
132,204
meadway (esher) residents association 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 meadway (esher) residents association limited. Get real-time insights into meadway (esher) residents association limited's credit score, group structure and payment trends.
Meadway (esher) Residents Association Limited Competitor Analysis
Perform a competitor analysis for meadway (esher) residents association 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 KT10 area or any other competitors across 12 key performance metrics.
meadway (esher) residents association limited Ownership
MEADWAY (ESHER) RESIDENTS ASSOCIATION LIMITED group structure
Meadway (Esher) Residents Association Limited has no subsidiary companies.
Ultimate parent company
MEADWAY (ESHER) RESIDENTS ASSOCIATION LIMITED
02332732
MEADWAY (ESHER) RESIDENTS ASSOCIATION LIMITED Shareholders
The largest shareholders in Meadway (Esher) Residents Association Limited include Roseberry Nominees Limited and D. Sturridge & M. Sturridge.
roseberry nominees limited
2.33%
d. sturridge & m. sturridge
2.33%
a. moulton & k. moulton
2.33%
j. hayer
2.33%
a. aneja & j. aneja
2.33%
m. metcalf & a. metcalf
2.33%
m. baldwin & d. baldwin
2.33%
h. walden & r. walden
2.33%
c. wallis & l. king
2.33%
j. bremakumar
2.33%
meadway (esher) residents association limited directors
Meadway (Esher) Residents Association Limited currently has 5 directors.
The longest serving directors include
Ms Elsie Rose (Apr 2008) and
Mr Siva Bremakumar (Jan 2023).
meadway (esher) residents association limited company details
company number
02332732
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
January 1989
age
36
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2024
previous names
N/A
accountant
-
auditor
-
address
16 meadway, esher, KT10 9HF
Bank
BARCLAYS BANK PLC
Legal Advisor
-
meadway (esher) residents association 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 meadway (esher) residents association limited.
meadway (esher) residents association 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.
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meadway (esher) residents association limitedCompanies House Filings - See Documents
