78 mount ararat road, richmond upon thames, surrey, TW10 6PN
Website
-
78 mount ararat road richmond residents association limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 78 MOUNT ARARAT ROAD RICHMOND RESIDENTS ASSOCIATION LIMITED at £0 based on a Turnover of £23k and 0x industry multiple (adjusted for size and gross margin).
78 mount ararat road richmond residents association limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 78 MOUNT ARARAT ROAD RICHMOND RESIDENTS ASSOCIATION LIMITED at £0 based on an EBITDA of £-3.1k and a 0x industry multiple (adjusted for size and gross margin).
78 mount ararat road richmond residents association limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 78 MOUNT ARARAT ROAD RICHMOND RESIDENTS ASSOCIATION LIMITED at £0 based on Net Assets of £4k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
78 Mount Ararat Road Richmond Residents Association LimitedOverview
78 Mount Ararat Road Richmond Residents Association Limited is a live company located in surrey, TW10 6PN with a Companies House number of 02362926. It operates in the residents property management sector, SIC Code 98000. Founded in March 1989, it's largest shareholder is
alan harding
with a 25% stake. 78 Mount Ararat Road Richmond Residents Association Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£23k with
high
growth in recent years.
78 Mount Ararat Road Richmond Residents Association Limited Health Check
Pomanda's financial health check has awarded 78 Mount Ararat Road Richmond Residents Association Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
5 Weak
Size
annual sales of £23k, make it smaller than the average company (£139.6k)
£23k - 78 Mount Ararat Road Richmond Residents Association Limited
£139.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.8%)
16% - 78 Mount Ararat Road Richmond Residents Association Limited
5.8% - Industry AVG
Production
with a gross margin of 31.6%, this company has a higher cost of product (88.9%)
31.6% - 78 Mount Ararat Road Richmond Residents Association Limited
88.9% - Industry AVG
Profitability
an operating margin of -13.4% make it less profitable than the average company (4.6%)
-13.4% - 78 Mount Ararat Road Richmond Residents Association Limited
4.6% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - 78 Mount Ararat Road Richmond Residents Association Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
£27.1k - 78 Mount Ararat Road Richmond Residents Association Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £4.6k, this is less efficient (£62k)
£4.6k - 78 Mount Ararat Road Richmond Residents Association Limited
£62k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (38 days)
63 days - 78 Mount Ararat Road Richmond Residents Association Limited
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - 78 Mount Ararat Road Richmond Residents Association Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 78 Mount Ararat Road Richmond Residents Association Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 78 Mount Ararat Road Richmond Residents Association Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - 78 Mount Ararat Road Richmond Residents Association Limited
- - Industry AVG
78 MOUNT ARARAT ROAD RICHMOND RESIDENTS ASSOCIATION LIMITED financials
EXPORT
78 Mount Ararat Road Richmond Residents Association Limited's latest turnover from March 2024 is estimated at £23 thousand and the company has net assets of £4 thousand. According to their latest financial statements, 78 Mount Ararat Road Richmond Residents Association Limited has 5 employees and maintains cash reserves of 0 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
23,022
35,417
26,902
14,677
8,000
7,680
24,436
Other Income Or Grants
Cost Of Sales
15,757
23,170
18,251
11,097
6,167
6,418
20,065
Gross Profit
7,265
12,247
8,651
3,580
1,833
1,262
4,372
Admin Expenses
10,340
10,595
6,026
6,858
-2,258
2,821
2,563
-1,545
-277
248
-12
-1,875
3,026
-5,661
86
Operating Profit
-3,075
1,652
2,625
-3,278
4,091
-1,559
1,809
1,545
277
-248
12
1,875
-3,026
5,661
-86
Interest Payable
Interest Receivable
9
8
12
12
13
9
13
10
Pre-Tax Profit
-3,075
1,652
2,625
-3,278
3,314
-1,559
1,819
1,553
289
-236
25
1,884
-3,013
5,671
-86
Tax
-314
-499
-346
-310
-58
-6
-452
-1,588
Profit After Tax
-3,075
1,338
2,126
-3,278
3,314
-1,559
1,473
1,242
231
-236
19
1,432
-3,013
4,083
-86
Dividends Paid
Retained Profit
-3,075
1,338
2,126
-3,278
3,314
-1,559
1,473
1,242
231
-236
19
1,432
-3,013
4,083
-86
Employee Costs
135,657
149,416
27,547
25,335
20,270
17,868
19,289
Number Of Employees
5
5
1
1
1
1
1
EBITDA*
-3,075
1,652
2,625
-3,278
4,091
-1,559
1,809
1,545
277
-248
12
1,875
-3,026
5,661
-86
* 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
4,011
7,086
5,748
3,622
6,900
3,586
5,145
Group Debtors
Misc Debtors
Cash
3,772
2,530
2,299
2,535
2,516
1,084
4,097
14
misc current assets
total current assets
4,011
7,086
5,748
3,622
6,900
3,586
5,145
3,772
2,530
2,299
2,535
2,516
1,084
4,097
14
total assets
4,011
7,086
5,748
3,622
6,900
3,586
5,145
3,772
2,530
2,299
2,535
2,516
1,084
4,097
14
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
4,011
7,086
5,748
3,622
6,900
3,586
5,145
3,772
2,530
2,299
2,535
2,516
1,084
4,097
14
total shareholders funds
4,011
7,086
5,748
3,622
6,900
3,586
5,145
3,772
2,530
2,299
2,535
2,516
1,084
4,097
14
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
-3,075
1,652
2,625
-3,278
4,091
-1,559
1,809
1,545
277
-248
12
1,875
-3,026
5,661
-86
Depreciation
Amortisation
Tax
-314
-499
-346
-310
-58
-6
-452
-1,588
Stock
Debtors
-3,075
1,338
2,126
-3,278
3,314
-1,559
5,145
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
777
-3,682
1,235
219
-248
6
1,423
-3,026
4,073
-86
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
-100
100
interest
9
8
12
12
13
9
13
10
cash flow from financing
-91
8
12
12
13
9
13
10
100
cash and cash equivalents
cash
-3,772
1,242
231
-236
19
1,432
-3,013
4,083
14
overdraft
change in cash
-3,772
1,242
231
-236
19
1,432
-3,013
4,083
14
78 mount ararat road richmond 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 78 mount ararat road richmond residents association limited. Get real-time insights into 78 mount ararat road richmond residents association limited's credit score, group structure and payment trends.
78 Mount Ararat Road Richmond Residents Association Limited Competitor Analysis
Perform a competitor analysis for 78 mount ararat road richmond 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 TW10 area or any other competitors across 12 key performance metrics.
78 mount ararat road richmond residents association limited Ownership
78 MOUNT ARARAT ROAD RICHMOND RESIDENTS ASSOCIATION LIMITED group structure
78 Mount Ararat Road Richmond Residents Association Limited has no subsidiary companies.
Ultimate parent company
78 MOUNT ARARAT ROAD RICHMOND RESIDENTS ASSOCIATION LIMITED
02362926
78 MOUNT ARARAT ROAD RICHMOND RESIDENTS ASSOCIATION LIMITED Shareholders
The largest shareholders in 78 Mount Ararat Road Richmond Residents Association Limited include Alan Harding and Lucy Cowie.
alan harding
25%
lucy cowie
25%
paul barham
25%
delma joan tomlin
25%
78 mount ararat road richmond residents association limited directors
78 Mount Ararat Road Richmond Residents Association Limited currently has 4 directors.
The longest serving directors include
Dr Delma Tomlin (Apr 1991) and
Mr Alan Harding (Apr 2008).
78 mount ararat road richmond residents association limited company details
company number
02362926
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
March 1989
age
36
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
78 mount ararat road, richmond upon thames, surrey, TW10 6PN
Bank
-
Legal Advisor
-
78 mount ararat road richmond 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 78 mount ararat road richmond residents association limited.
78 mount ararat road richmond 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.
Click to start generating capital raising & share issue transactions for 78 MOUNT ARARAT ROAD RICHMOND RESIDENTS ASSOCIATION LIMITED. This can take several minutes, an email will notify you when this has completed.
78 mount ararat road richmond residents association limitedCompanies House Filings - See Documents
