johnstone avenue shops management company limited
johnstone avenue shops management company limited Company Information
Company Number
02465253
Next Accounts
Feb 2025
Directors
Shareholders
alan challinor & jennifer challinor
neil sutton & richard ball
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
little southlowe farm, leek road wetley rocks, stoke on trent, staffordshire, ST9 0AR
Website
-johnstone avenue shops management company limited Estimated Valuation
Pomanda estimates the enterprise value of JOHNSTONE AVENUE SHOPS MANAGEMENT COMPANY LIMITED at £8.3k based on a Turnover of £25.3k and 0.33x industry multiple (adjusted for size and gross margin).
johnstone avenue shops management company limited Estimated Valuation
Pomanda estimates the enterprise value of JOHNSTONE AVENUE SHOPS MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-159 and a 2.52x industry multiple (adjusted for size and gross margin).
johnstone avenue shops management company limited Estimated Valuation
Pomanda estimates the enterprise value of JOHNSTONE AVENUE SHOPS MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £-273 and 1.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Johnstone Avenue Shops Management Company Limited Overview
Johnstone Avenue Shops Management Company Limited is a dissolved company that was located in stoke on trent, ST9 0AR with a Companies House number of 02465253. It operated in the development of building projects sector, SIC Code 41100. Founded in January 1990, it's largest shareholder was alan challinor & jennifer challinor with a 42.9% stake. The last turnover for Johnstone Avenue Shops Management Company Limited was estimated at £25.3k.
Upgrade for unlimited company reports & a free credit check
Johnstone Avenue Shops Management Company Limited Health Check
Pomanda's financial health check has awarded Johnstone Avenue Shops Management Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £25.3k, make it smaller than the average company (£2.1m)
- Johnstone Avenue Shops Management Company Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 213%, show it is growing at a faster rate (1%)
- Johnstone Avenue Shops Management Company Limited
1% - Industry AVG
Production
with a gross margin of 8.7%, this company has a higher cost of product (24.5%)
- Johnstone Avenue Shops Management Company Limited
24.5% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (11.1%)
- Johnstone Avenue Shops Management Company Limited
11.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Johnstone Avenue Shops Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Johnstone Avenue Shops Management Company Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £25.3k, this is less efficient (£270.1k)
- Johnstone Avenue Shops Management Company Limited
£270.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (31 days)
- Johnstone Avenue Shops Management Company Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (31 days)
- Johnstone Avenue Shops Management Company Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Johnstone Avenue Shops Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Johnstone Avenue Shops Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 555%, this is a higher level of debt than the average (75.5%)
555% - Johnstone Avenue Shops Management Company Limited
75.5% - Industry AVG
JOHNSTONE AVENUE SHOPS MANAGEMENT COMPANY LIMITED financials
Johnstone Avenue Shops Management Company Limited's latest turnover from March 2022 is estimated at £25.3 thousand and the company has net assets of -£273. According to their latest financial statements, Johnstone Avenue Shops 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 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 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 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 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 60 | 91 | 191 | 248 | 168 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 272 | 276 | 172 | 0 | 0 | 17 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 60 | 91 | 191 | 248 | 168 | 201 | 234 | 272 | 276 | 172 | 0 | 0 | 17 |
| total assets | 60 | 91 | 191 | 248 | 168 | 201 | 234 | 272 | 276 | 172 | 0 | 0 | 17 |
| Bank overdraft | 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 |
| Trade Creditors | 228 | 100 | 100 | 100 | 100 | 100 | 204 | 204 | 204 | 204 | 211 | 130 | 105 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 228 | 100 | 100 | 100 | 100 | 100 | 204 | 204 | 204 | 204 | 211 | 130 | 105 |
| loans | 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 |
| Accruals and Deferred Income | 105 | 105 | 105 | 105 | 105 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 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 |
| total long term liabilities | 105 | 105 | 105 | 105 | 105 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 333 | 205 | 205 | 205 | 205 | 205 | 204 | 204 | 204 | 204 | 211 | 130 | 105 |
| net assets | -273 | -114 | -14 | 43 | -37 | -4 | 30 | 68 | 72 | -32 | -211 | -130 | -88 |
| total shareholders funds | -273 | -114 | -14 | 43 | -37 | -4 | 30 | 68 | 72 | -32 | -211 | -130 | -88 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -31 | -100 | -57 | 80 | -33 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 128 | 0 | 0 | 0 | 0 | -104 | 0 | 0 | 0 | -7 | 81 | 25 | 105 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -234 | -38 | -4 | 104 | 172 | 0 | -17 | 17 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -234 | -38 | -4 | 104 | 172 | 0 | -17 | 17 |
johnstone avenue shops management company limited Credit Report and Business Information
Johnstone Avenue Shops Management Company Limited Competitor Analysis
Perform a competitor analysis for johnstone avenue shops management company limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in ST9 area or any other competitors across 12 key performance metrics.
johnstone avenue shops management company limited Ownership
JOHNSTONE AVENUE SHOPS MANAGEMENT COMPANY LIMITED group structure
Johnstone Avenue Shops Management Company Limited has no subsidiary companies.
Ultimate parent company
JOHNSTONE AVENUE SHOPS MANAGEMENT COMPANY LIMITED
02465253
johnstone avenue shops management company limited directors
Johnstone Avenue Shops Management Company Limited currently has 1 director, Mrs Susan Khan serving since May 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Susan Khan | 63 years | May 2020 | - | Director |
P&L
March 2022turnover
25.3k
+10%
operating profit
-159
0%
gross margin
8.8%
-1.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-273
+1.39%
total assets
60
-0.34%
cash
0
0%
net assets
Total assets minus all liabilities
johnstone avenue shops management company limited company details
company number
02465253
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 1990
age
35
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
-
address
little southlowe farm, leek road wetley rocks, stoke on trent, staffordshire, ST9 0AR
Bank
-
Legal Advisor
-
johnstone avenue shops 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 johnstone avenue shops management company limited.
johnstone avenue shops 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 JOHNSTONE AVENUE SHOPS MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
johnstone avenue shops management company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
