number 2a commerce square nottingham management co. limited

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number 2a commerce square nottingham management co. limited Company Information

Share NUMBER 2A COMMERCE SQUARE NOTTINGHAM MANAGEMENT CO. LIMITED

Company Number

02395749

Shareholders

aw ssas

elite retirement re macauley & sinclair

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Group Structure

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Industry

Management of real estate on a fee or contract basis

 

Registered Address

orchard cottage, old apley, market rasen, lincolnshire, LN8 5JQ

number 2a commerce square nottingham management co. limited Estimated Valuation

£27.6k

Pomanda estimates the enterprise value of NUMBER 2A COMMERCE SQUARE NOTTINGHAM MANAGEMENT CO. LIMITED at £27.6k based on a Turnover of £12.2k and 2.27x industry multiple (adjusted for size and gross margin).

number 2a commerce square nottingham management co. limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NUMBER 2A COMMERCE SQUARE NOTTINGHAM MANAGEMENT CO. LIMITED at £0 based on an EBITDA of £0 and a 5.99x industry multiple (adjusted for size and gross margin).

number 2a commerce square nottingham management co. limited Estimated Valuation

£18

Pomanda estimates the enterprise value of NUMBER 2A COMMERCE SQUARE NOTTINGHAM MANAGEMENT CO. LIMITED at £18 based on Net Assets of £10 and 1.82x industry multiple (adjusted for liquidity).

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Number 2a Commerce Square Nottingham Management Co. Limited Overview

Number 2a Commerce Square Nottingham Management Co. Limited is a live company located in market rasen, LN8 5JQ with a Companies House number of 02395749. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 1989, it's largest shareholder is aw ssas with a 30% stake. Number 2a Commerce Square Nottingham Management Co. Limited is a mature, micro sized company, Pomanda has estimated its turnover at £12.2k with declining growth in recent years.

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Number 2a Commerce Square Nottingham Management Co. Limited Health Check

Pomanda's financial health check has awarded Number 2A Commerce Square Nottingham Management Co. 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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £12.2k, make it smaller than the average company (£413.8k)

£12.2k - Number 2a Commerce Square Nottingham Management Co. Limited

£413.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (6.1%)

-31% - Number 2a Commerce Square Nottingham Management Co. Limited

6.1% - Industry AVG

production

Production

with a gross margin of 57.9%, this company has a comparable cost of product (57.9%)

57.9% - Number 2a Commerce Square Nottingham Management Co. Limited

57.9% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Number 2a Commerce Square Nottingham Management Co. Limited

- - Industry AVG

employees

Employees

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

2 - Number 2a Commerce Square Nottingham Management Co. Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40k, the company has an equivalent pay structure (£40k)

£40k - Number 2a Commerce Square Nottingham Management Co. Limited

£40k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £6.1k, this is less efficient (£100.9k)

£6.1k - Number 2a Commerce Square Nottingham Management Co. Limited

£100.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Number 2a Commerce Square Nottingham Management Co. Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Number 2a Commerce Square Nottingham Management Co. Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Number 2a Commerce Square Nottingham Management Co. Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 32 weeks, this is less cash available to meet short term requirements (45 weeks)

32 weeks - Number 2a Commerce Square Nottingham Management Co. Limited

45 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (60.6%)

99.8% - Number 2a Commerce Square Nottingham Management Co. Limited

60.6% - Industry AVG

NUMBER 2A COMMERCE SQUARE NOTTINGHAM MANAGEMENT CO. LIMITED financials

EXPORTms excel logo

Number 2A Commerce Square Nottingham Management Co. Limited's latest turnover from March 2024 is £12.2 thousand and the company has net assets of £10. According to their latest financial statements, Number 2A Commerce Square Nottingham Management Co. Limited has 2 employees and maintains cash reserves of £2.7 thousand 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
Turnover12,1563,56480,70537,1822,7015,3407,13032,2121,57810,68210,7006,4868,14663,938
Other Income Or Grants
Cost Of Sales5,1211,18827,33411,9586081,1141,70211,1228555,9086,0863,7744,86741,402
Gross Profit7,0352,37653,37125,2242,0934,2265,42821,0907234,7744,6132,7123,27922,536
Admin Expenses7,0352,37653,08725,0262,0934,2265,428111,0907234,7834,6182,7153,28322,538
Operating Profit284198-9-9-5-3-4-2
Interest Payable314201
Interest Receivable3049995342
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs80,00039,42836,87035,15933,71333,11131,77331,75935,34732,85332,72131,58331,65531,52833,414
Number Of Employees211111111111111
EBITDA*284198-9-9-5-3-4-2

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors6356106,680
Group Debtors
Misc Debtors1,5431,7061,799571542551503237222216
Cash2,6647,6373,9914,0483,2941,3091593,5563,3932,7051,9901,779250898721
misc current assets1
total current assets4,2089,3435,7904,6193,8361,8606623,7933,6152,9211,9901,7798851,5087,401
total assets4,2089,3435,7904,6193,8361,8606623,7933,6152,9211,9901,7798851,5087,401
Bank overdraft
Bank loan
Trade Creditors 111,8731,9801,7698751,4987,396
Group/Directors Accounts
other short term finances3,7148,8705,2344,0642,536974
hp & lease commitments
other current liabilities4844635465441,2908766523,7823,6051,038
total current liabilities4,1989,3335,7804,6093,8261,8506523,7833,6052,9111,9801,7698751,4987,396
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities4,1989,3335,7804,6093,8261,8506523,7833,6052,9111,9801,7698751,4987,396
net assets10101010101010101010101010105
total shareholders funds10101010101010101010101010105
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit284198-9-9-5-3-4-2
Depreciation
Amortisation
Tax
Stock
Debtors-163-931,22829-948266156216-63525-6,0706,680
Creditors-11-11-1,873-107211894-623-5,8987,396
Accruals and Deferred Income21-832-746414224-3,1301772,5671,038
Deferred Taxes & Provisions
Cash flow from operations18410-943-576423176-3,3971546887152021,524-651168714
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans -5,1563,6361,1701,5281,562974
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue55
interest-284-1979995342
cash flow from financing-5,1563,6368861,3311,5629749995397
cash and cash equivalents
cash-4,9733,646-577541,9851,150-3,3971636887152111,529-648177721
overdraft
change in cash-4,9733,646-577541,9851,150-3,3971636887152111,529-648177721

number 2a commerce square nottingham management co. 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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Number 2a Commerce Square Nottingham Management Co. Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for number 2a commerce square nottingham management co. limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LN8 area or any other competitors across 12 key performance metrics.

number 2a commerce square nottingham management co. limited Ownership

NUMBER 2A COMMERCE SQUARE NOTTINGHAM MANAGEMENT CO. LIMITED group structure

Number 2A Commerce Square Nottingham Management Co. Limited has no subsidiary companies.

Ultimate parent company

NUMBER 2A COMMERCE SQUARE NOTTINGHAM MANAGEMENT CO. LIMITED

02395749

NUMBER 2A COMMERCE SQUARE NOTTINGHAM MANAGEMENT CO. LIMITED Shareholders

aw ssas 30%
elite retirement re macauley & sinclair 30%
investacc pension trustees ltd 20%
steven anthony hodgkins & ekaterina smoldyreva 20%

number 2a commerce square nottingham management co. limited directors

Number 2A Commerce Square Nottingham Management Co. Limited currently has 3 directors. The longest serving directors include Mr Anthony Price (May 2019) and Mr Mike Sinclair (Mar 2024).

officercountryagestartendrole
Mr Anthony Price63 years May 2019- Director
Mr Mike SinclairEngland54 years Mar 2024- Director
Mr John MacAulayEngland54 years Mar 2024- Director

P&L

March 2024

turnover

12.2k

+241%

operating profit

0

0%

gross margin

57.9%

-13.19%

turnover

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

Balance Sheet

March 2024

net assets

10

0%

total assets

4.2k

-0.55%

cash

2.7k

-0.65%

net assets

Total assets minus all liabilities

number 2a commerce square nottingham management co. limited company details

company number

02395749

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

June 1989

age

36

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

ganreed limited (July 1989)

accountant

G M AGENCIES

auditor

-

address

orchard cottage, old apley, market rasen, lincolnshire, LN8 5JQ

Bank

-

Legal Advisor

-

number 2a commerce square nottingham management co. 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 number 2a commerce square nottingham management co. limited.

number 2a commerce square nottingham management co. 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 NUMBER 2A COMMERCE SQUARE NOTTINGHAM MANAGEMENT CO. LIMITED. This can take several minutes, an email will notify you when this has completed.

number 2a commerce square nottingham management co. limited Companies House Filings - See Documents

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