harefield estate (middleton) management limited
harefield estate (middleton) management limited Company Information
Company Number
02414583
Next Accounts
Dec 2024
Industry
Residents property management
Shareholders
-
Group Structure
View All
Contact
Registered Address
squirrel house 4 east avenue, middleton on sea, bognor regis, west sussex, PO22 6EG
Website
-harefield estate (middleton) management limited Estimated Valuation
Pomanda estimates the enterprise value of HAREFIELD ESTATE (MIDDLETON) MANAGEMENT LIMITED at £0 based on a Turnover of £847 and 0x industry multiple (adjusted for size and gross margin).
harefield estate (middleton) management limited Estimated Valuation
Pomanda estimates the enterprise value of HAREFIELD ESTATE (MIDDLETON) MANAGEMENT LIMITED at £0 based on an EBITDA of £-72 and a 0x industry multiple (adjusted for size and gross margin).
harefield estate (middleton) management limited Estimated Valuation
Pomanda estimates the enterprise value of HAREFIELD ESTATE (MIDDLETON) MANAGEMENT LIMITED at £0 based on Net Assets of £215 and 0x industry multiple (adjusted for liquidity).
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Harefield Estate (middleton) Management Limited Overview
Harefield Estate (middleton) Management Limited is a live company located in bognor regis, PO22 6EG with a Companies House number of 02414583. It operates in the residents property management sector, SIC Code 98000. Founded in August 1989, it's largest shareholder is unknown. Harefield Estate (middleton) Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £847.6 with declining growth in recent years.
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Harefield Estate (middleton) Management Limited Health Check
Pomanda's financial health check has awarded Harefield Estate (Middleton) Management Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £847.6, make it smaller than the average company (£151.1k)
- Harefield Estate (middleton) Management Limited
£151.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (2.8%)
- Harefield Estate (middleton) Management Limited
2.8% - Industry AVG
Production
with a gross margin of 35.7%, this company has a higher cost of product (77%)
- Harefield Estate (middleton) Management Limited
77% - Industry AVG
Profitability
an operating margin of -8.5% make it less profitable than the average company (9.6%)
- Harefield Estate (middleton) Management Limited
9.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Harefield Estate (middleton) Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
- Harefield Estate (middleton) Management Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £847.6, this is less efficient (£65.9k)
- Harefield Estate (middleton) Management Limited
£65.9k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (32 days)
- Harefield Estate (middleton) Management Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Harefield Estate (middleton) Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Harefield Estate (middleton) Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Harefield Estate (middleton) Management Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Harefield Estate (middleton) Management Limited
- - Industry AVG
HAREFIELD ESTATE (MIDDLETON) MANAGEMENT LIMITED financials
Harefield Estate (Middleton) Management Limited's latest turnover from March 2023 is estimated at £848 and the company has net assets of £215. According to their latest financial statements, we estimate that Harefield Estate (Middleton) Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 215 | 287 | 345 | 695 | 695 | 40 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 215 | 287 | 345 | 695 | 695 | 40 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 215 | 287 | 345 | 695 | 695 | 40 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 215 | 287 | 345 | 695 | 695 | 40 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 215 | 287 | 345 | 695 | 695 | 40 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -72 | -58 | -350 | 0 | 655 | -22 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
harefield estate (middleton) management limited Credit Report and Business Information
Harefield Estate (middleton) Management Limited Competitor Analysis
Perform a competitor analysis for harefield estate (middleton) 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 PO22 area or any other competitors across 12 key performance metrics.
harefield estate (middleton) management limited Ownership
HAREFIELD ESTATE (MIDDLETON) MANAGEMENT LIMITED group structure
Harefield Estate (Middleton) Management Limited has no subsidiary companies.
Ultimate parent company
HAREFIELD ESTATE (MIDDLETON) MANAGEMENT LIMITED
02414583
harefield estate (middleton) management limited directors
Harefield Estate (Middleton) Management Limited currently has 6 directors. The longest serving directors include Mr Stephen Sampson (Jul 1991) and Mr Chris Russell-Catton (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Sampson | 77 years | Jul 1991 | - | Director | |
| Mr Chris Russell-Catton | United Kingdom | 71 years | May 2017 | - | Director |
| Mr Russel Wood | England | 81 years | Sep 2020 | - | Director |
| Mr Lee Bailey | England | 41 years | Sep 2023 | - | Director |
| Mrs Michelle Kellingly | England | 53 years | Sep 2023 | - | Director |
| Mr Stephen Lucking | England | 69 years | Sep 2023 | - | Director |
P&L
March 2023turnover
847.6
-39%
operating profit
-72
0%
gross margin
35.7%
+10.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
215
-0.25%
total assets
215
-0.25%
cash
0
0%
net assets
Total assets minus all liabilities
harefield estate (middleton) management limited company details
company number
02414583
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
August 1989
age
35
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
squirrel house 4 east avenue, middleton on sea, bognor regis, west sussex, PO22 6EG
Bank
-
Legal Advisor
-
harefield estate (middleton) 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 harefield estate (middleton) management limited.
harefield estate (middleton) 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 HAREFIELD ESTATE (MIDDLETON) MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
harefield estate (middleton) management limited Companies House Filings - See Documents
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