20 campden hill square management company limited
20 campden hill square management company limited Company Information
Company Number
02377464
Next Accounts
Dec 2025
Shareholders
george robinson
d. gibson
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
office suite 1, haslemere house, lower street, haslemere, GU27 2PE
Website
-20 campden hill square management company limited Estimated Valuation
Pomanda estimates the enterprise value of 20 CAMPDEN HILL SQUARE MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £18 and 0x industry multiple (adjusted for size and gross margin).
20 campden hill square management company limited Estimated Valuation
Pomanda estimates the enterprise value of 20 CAMPDEN HILL SQUARE MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
20 campden hill square management company limited Estimated Valuation
Pomanda estimates the enterprise value of 20 CAMPDEN HILL SQUARE MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £5 and 0x industry multiple (adjusted for liquidity).
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20 Campden Hill Square Management Company Limited Overview
20 Campden Hill Square Management Company Limited is a live company located in haslemere, GU27 2PE with a Companies House number of 02377464. It operates in the residents property management sector, SIC Code 98000. Founded in April 1989, it's largest shareholder is george robinson with a 60% stake. 20 Campden Hill Square Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £18.8 with declining growth in recent years.
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20 Campden Hill Square Management Company Limited Health Check
Pomanda's financial health check has awarded 20 Campden Hill Square Management Company Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £18.8, make it smaller than the average company (£141.1k)
- 20 Campden Hill Square Management Company Limited
£141.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.8%)
- 20 Campden Hill Square Management Company Limited
5.8% - Industry AVG
Production
with a gross margin of 32.7%, this company has a higher cost of product (90.8%)
- 20 Campden Hill Square Management Company Limited
90.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- 20 Campden Hill Square Management Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- 20 Campden Hill Square Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- 20 Campden Hill Square Management Company Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £18.8, this is less efficient (£61.8k)
- 20 Campden Hill Square Management Company Limited
£61.8k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (38 days)
- 20 Campden Hill Square Management Company Limited
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 20 Campden Hill Square Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 20 Campden Hill Square Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 20 Campden Hill Square Management Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - 20 Campden Hill Square Management Company Limited
- - Industry AVG
20 CAMPDEN HILL SQUARE MANAGEMENT COMPANY LIMITED financials
20 Campden Hill Square Management Company Limited's latest turnover from March 2024 is estimated at £19 and the company has net assets of £5. According to their latest financial statements, we estimate that 20 Campden Hill Square Management Company Limited has 1 employee 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 | 16,500 | 19,593 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -661 | 3,693 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -661 | 3,693 | |||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -661 | 3,693 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -661 | 3,693 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -661 | 3,693 |
* 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) | 5 | 5 | 5 | 5 | |||||||||||
| Total Fixed Assets | 5 | 5 | 5 | 5 | |||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 7,535 | 4,229 | 4,871 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 5,990 | ||||||||||||||
| Cash | 4,553 | 2,627 | 8,639 | 2,556 | |||||||||||
| misc current assets | |||||||||||||||
| total current assets | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 10,543 | 10,162 | 12,868 | 7,427 |
| total assets | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 10,548 | 10,167 | 12,873 | 7,432 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,607 | 9,974 | |||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 6,649 | 5,526 | |||||||||||||
| total current liabilities | 6,649 | 5,607 | 9,974 | 5,526 | |||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 6,649 | 5,607 | 9,974 | 5,526 | |||||||||||
| net assets | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 3,899 | 4,560 | 2,899 | 1,906 |
| total shareholders funds | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 3,899 | 4,560 | 2,899 | 1,906 |
| 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 | -661 | 3,693 | |||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -5,990 | -1,545 | 3,306 | -642 | 4,876 | ||||||||||
| Creditors | -5,607 | -4,367 | 9,974 | ||||||||||||
| Accruals and Deferred Income | -6,649 | 6,649 | -5,526 | 5,526 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 1,926 | 4,343 | |||||||||||||
| 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 | -1,787 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -4,553 | 1,926 | -6,012 | 6,083 | 2,556 | ||||||||||
| overdraft | |||||||||||||||
| change in cash | -4,553 | 1,926 | -6,012 | 6,083 | 2,556 |
20 campden hill square management company limited Credit Report and Business Information
20 Campden Hill Square Management Company Limited Competitor Analysis
Perform a competitor analysis for 20 campden hill square management company 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 GU27 area or any other competitors across 12 key performance metrics.
20 campden hill square management company limited Ownership
20 CAMPDEN HILL SQUARE MANAGEMENT COMPANY LIMITED group structure
20 Campden Hill Square Management Company Limited has no subsidiary companies.
Ultimate parent company
20 CAMPDEN HILL SQUARE MANAGEMENT COMPANY LIMITED
02377464
20 campden hill square management company limited directors
20 Campden Hill Square Management Company Limited currently has 2 directors. The longest serving directors include Ms Katrin Bellinger (May 1992) and Mr George Robinson (Oct 1997).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Katrin Bellinger | 66 years | May 1992 | - | Director | |
| Mr George Robinson | United Kingdom | 68 years | Oct 1997 | - | Director |
P&L
March 2024turnover
18.8
-3%
operating profit
0
0%
gross margin
32.7%
-5.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
5
0%
total assets
5
0%
cash
0
0%
net assets
Total assets minus all liabilities
20 campden hill square management company limited company details
company number
02377464
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
April 1989
age
36
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
office suite 1, haslemere house, lower street, haslemere, GU27 2PE
Bank
-
Legal Advisor
-
20 campden hill square 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 20 campden hill square management company limited.
20 campden hill square management company 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 20 CAMPDEN HILL SQUARE MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
20 campden hill square management company limited Companies House Filings - See Documents
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