29 apsley road management company limited

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29 apsley road management company limited Company Information

Share 29 APSLEY ROAD MANAGEMENT COMPANY LIMITED
Live 
Mature

Company Number

02467404

Website

-

Registered Address

29 apsley road, bristol, somerset, BS8 2SN

Industry

Residents property management

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Clare Brook12 Years

Thomas White2 Years

View All

Shareholders

-0%

29 apsley road management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 29 APSLEY ROAD MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £0 and 2.55x industry multiple (adjusted for size and gross margin).

29 apsley road management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 29 APSLEY ROAD MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 1.76x industry multiple (adjusted for size and gross margin).

29 apsley road management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 29 APSLEY ROAD MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £0 and 1.94x industry multiple (adjusted for liquidity).

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29 Apsley Road Management Company Limited Overview

29 Apsley Road Management Company Limited is a live company located in somerset, BS8 2SN with a Companies House number of 02467404. It operates in the residents property management sector, SIC Code 98000. Founded in February 1990, it's largest shareholder is unknown. 29 Apsley Road Management Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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29 Apsley Road Management Company Limited Health Check

There is insufficient data available to calculate a health check for 29 Apsley Road Management Company Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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29 APSLEY ROAD MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

29 Apsley Road Management Company Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that 29 Apsley Road Management Company Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover000000002,6861,4251,343765808986
Other Income Or Grants00000000000000
Cost Of Sales000000002,4811,3241,284669755913
Gross Profit0000000020510259965472
Admin Expenses0000002,5112,515-552-836403545-39-2,523
Operating Profit000000-2,511-2,515757938-344-449932,595
Interest Payable00000000000000
Interest Receivable00000037128710115
Pre-Tax Profit000000-2,508-2,508770947-337-4391042,600
Tax00000000-162-21800-29-728
Profit After Tax000000-2,508-2,508608729-337-439751,872
Dividends Paid00000000000000
Retained Profit000000-2,508-2,508608729-337-439751,872
Employee Costs0000000011,74712,11411,05110,39710,20619,501
Number Of Employees00000000111111
EBITDA*000000-2,511-2,515757938-344-449932,595

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors000000000150265000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash000000002,7602,1401,2001,7542,1872,107
misc current assets0000000015000000
total current assets000000002,9102,2901,4651,7542,1872,107
total assets000000002,9102,2901,4651,7542,1872,107
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000402390294246240235
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities00000000402390294246240235
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities00000000402390294246240235
net assets000000002,5081,9001,1711,5081,9471,872
total shareholders funds000000002,5081,9001,1711,5081,9471,872
Mar 2023Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit000000-2,511-2,515757938-344-449932,595
Depreciation00000000000000
Amortisation00000000000000
Tax00000000-162-21800-29-728
Stock00000000000000
Debtors00000000-150-115265000
Creditors000000-402-40212964865235
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations000000-2,913-2,917757931-561-443692,102
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000000000
interest00000037128710115
cash flow from financing00000037128710115
cash and cash equivalents
cash000000-2,760-2,760620940-554-433802,107
overdraft00000000000000
change in cash000000-2,760-2,760620940-554-433802,107

29 apsley road management company 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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29 Apsley Road Management Company Limited Competitor Analysis

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Perform a competitor analysis for 29 apsley road 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 mature companies, companies in BS8 area or any other competitors across 12 key performance metrics.

29 apsley road management company limited Ownership

29 APSLEY ROAD MANAGEMENT COMPANY LIMITED group structure

29 Apsley Road Management Company Limited has no subsidiary companies.

Ultimate parent company

29 APSLEY ROAD MANAGEMENT COMPANY LIMITED

02467404

29 APSLEY ROAD MANAGEMENT COMPANY LIMITED Shareholders

--

29 apsley road management company limited directors

29 Apsley Road Management Company Limited currently has 4 directors. The longest serving directors include Ms Clare Brook (Feb 2012) and Mr Thomas White (Apr 2022).

officercountryagestartendrole
Ms Clare BrookEngland60 years Feb 2012- Director
Mr Thomas WhiteUnited Kingdom39 years Apr 2022- Director
Mr Thomas WhiteEngland39 years Apr 2022- Director
Mr Jonathan BarrassEngland52 years May 2022- Director

P&L

March 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2023

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

29 apsley road management company limited company details

company number

02467404

Type

Private Ltd By Guarantee w/o Share Cap

industry

98000 - Residents property management

incorporation date

February 1990

age

34

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

29 apsley road, bristol, somerset, BS8 2SN

Bank

-

Legal Advisor

-

29 apsley road 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 29 apsley road management company limited.

charges

29 apsley road management company limited Companies House Filings - See Documents

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