the residents management company limited
the residents management company limited Company Information
Company Number
02487367
Website
posol.co.ukRegistered Address
9 bonhill street, london, EC2A 4DJ
Industry
Residents property management
Telephone
01489296000
Next Accounts Due
June 2025
Group Structure
View All
Directors
Kristof Karol27 Years
Shareholders
-0%
the residents management company limited Estimated Valuation
Pomanda estimates the enterprise value of THE RESIDENTS MANAGEMENT COMPANY LIMITED at £580.9k based on a Turnover of £345.7k and 1.68x industry multiple (adjusted for size and gross margin).
the residents management company limited Estimated Valuation
Pomanda estimates the enterprise value of THE RESIDENTS MANAGEMENT COMPANY LIMITED at £34.8k based on an EBITDA of £30.3k and a 1.15x industry multiple (adjusted for size and gross margin).
the residents management company limited Estimated Valuation
Pomanda estimates the enterprise value of THE RESIDENTS MANAGEMENT COMPANY LIMITED at £423k based on Net Assets of £220.7k and 1.92x industry multiple (adjusted for liquidity).
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The Residents Management Company Limited Overview
The Residents Management Company Limited is a live company located in london, EC2A 4DJ with a Companies House number of 02487367. It operates in the residents property management sector, SIC Code 98000. Founded in March 1990, it's largest shareholder is unknown. The Residents Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £345.7k with high growth in recent years.
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The Residents Management Company Limited Health Check
Pomanda's financial health check has awarded The Residents Management Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
4 Weak
Size
annual sales of £345.7k, make it larger than the average company (£127.8k)
£345.7k - The Residents Management Company Limited
£127.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (4.3%)
18% - The Residents Management Company Limited
4.3% - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (68.3%)
29.8% - The Residents Management Company Limited
68.3% - Industry AVG
Profitability
an operating margin of 8.8% make it more profitable than the average company (5.9%)
8.8% - The Residents Management Company Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - The Residents Management Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £55.6k, the company has a higher pay structure (£29.9k)
£55.6k - The Residents Management Company Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £172.8k, this is more efficient (£64.6k)
£172.8k - The Residents Management Company Limited
£64.6k - Industry AVG
Debtor Days
it gets paid by customers after 330 days, this is later than average (32 days)
330 days - The Residents Management Company Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (31 days)
69 days - The Residents Management Company Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Residents Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Residents Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.5%, this is a lower level of debt than the average (48.7%)
30.5% - The Residents Management Company Limited
48.7% - Industry AVG
THE RESIDENTS MANAGEMENT COMPANY LIMITED financials
The Residents Management Company Limited's latest turnover from September 2023 is £345.7 thousand and the company has net assets of £220.7 thousand. According to their latest financial statements, The Residents Management Company Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 345,667 | 373,962 | 216,305 | 212,811 | 215,329 | 237,715 | 214,879 | 232,707 | 222,300 | 200,189 | 209,592 | 193,493 | 175,614 | 159,614 | 173,092 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 22,498 | 2,141 | -8,176 | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 29,565 | 137,679 | 36,374 | 47,782 | 40,229 | 52,744 | -8,598 | -22,357 | -1,927 | -6,948 | 22,498 | 2,141 | -8,176 | -6,043 | 7,518 |
| Tax | -6,855 | -27,005 | -7,064 | -9,191 | -4,449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 22,710 | 110,674 | 29,310 | 38,591 | 35,780 | 52,744 | -8,598 | -22,357 | -1,927 | -6,948 | 22,498 | 2,141 | -8,176 | -6,043 | 7,518 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 22,710 | 110,674 | 29,310 | 38,591 | 35,780 | 52,744 | -8,598 | -22,357 | -1,927 | -6,948 | 22,498 | 2,141 | -8,176 | -6,043 | 7,518 |
| Employee Costs | 111,208 | 103,601 | 96,328 | 93,927 | 96,282 | 103,445 | 115,147 | 158,808 | 137,670 | 130,486 | 125,470 | ||||
| Number Of Employees | 2 | 2 | 2 | 2 | |||||||||||
| EBITDA* | 22,708 | 2,389 | -7,885 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 235 | 277 | 326 | 383 | 451 | 530 | 624 | 734 | 863 | 1,015 | 1,194 | 1,404 | 1,652 | 1,943 | 2,286 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 235 | 277 | 326 | 383 | 451 | 530 | 624 | 734 | 863 | 1,015 | 1,194 | 1,404 | 1,652 | 1,943 | 2,286 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 313,380 | 318,715 | 173,240 | 149,324 | 43,971 | 14,998 | 10,783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,952 | 3,952 | 3,952 | 4,672 | 3,500 | 0 | 0 | 0 | 0 | 0 | 1,625 | 2,026 | 1,625 | 1,625 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 3,500 | 3,768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 317,332 | 322,667 | 177,192 | 153,996 | 47,471 | 18,498 | 14,551 | 0 | 0 | 0 | 1,625 | 2,026 | 1,625 | 1,625 | 0 |
| total assets | 317,567 | 322,944 | 177,518 | 154,379 | 47,922 | 19,028 | 15,175 | 734 | 863 | 1,015 | 2,819 | 3,430 | 3,277 | 3,568 | 2,286 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,904 | 4,661 | 6,872 | 6,996 | 12,420 | 15,737 | 5,731 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 45,966 | 59,589 | 54,526 | 51,418 | 28,552 | 35,438 | 84,329 | 61,290 | 0 | 716 | 50 | 2,544 | 2,354 | 106 | 1,846 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 3 | 9 | 114 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,158 | 31,910 | 25,112 | 45,712 | 42,463 | 33,503 | 34,339 |
| total current liabilities | 45,966 | 59,589 | 54,526 | 51,418 | 28,552 | 35,438 | 84,329 | 61,290 | 39,062 | 37,287 | 32,143 | 55,252 | 57,240 | 49,355 | 42,030 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 50,946 | 65,410 | 35,721 | 45,000 | 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 | 0 |
| total long term liabilities | 50,946 | 65,410 | 35,721 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 96,912 | 124,999 | 90,247 | 96,418 | 28,552 | 35,438 | 84,329 | 61,290 | 39,062 | 37,287 | 32,143 | 55,252 | 57,240 | 49,355 | 42,030 |
| net assets | 220,655 | 197,945 | 87,271 | 57,961 | 19,370 | -16,410 | -69,154 | -60,556 | -38,199 | -36,272 | -29,324 | -51,822 | -53,963 | -45,787 | -39,744 |
| total shareholders funds | 220,655 | 197,945 | 87,271 | 57,961 | 19,370 | -16,410 | -69,154 | -60,556 | -38,199 | -36,272 | -29,324 | -51,822 | -53,963 | -45,787 | -39,744 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 22,498 | 2,141 | -8,176 | ||||||||||||
| Depreciation | 49 | 57 | 68 | 79 | 94 | 110 | 129 | 152 | 179 | 210 | 248 | 291 | 343 | 403 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -6,855 | -27,005 | -7,064 | -9,191 | -4,449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,335 | 145,475 | 23,196 | 106,525 | 32,473 | 4,215 | 10,783 | 0 | 0 | -1,625 | -401 | 401 | 0 | 1,625 | 0 |
| Creditors | -13,623 | 5,063 | 3,108 | 22,866 | -6,886 | -48,891 | 23,039 | 61,290 | -716 | 666 | -2,494 | 190 | 2,248 | -1,740 | 1,846 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34,158 | 2,248 | 6,798 | -20,600 | 3,249 | 8,960 | -836 | 34,339 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 15 | 5,427 | 3,323 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -109 | 109 | -3 | -6 | -105 | 114 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -14,464 | 29,689 | -9,279 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| cash flow from financing | -14,464 | 29,689 | -9,279 | 45,000 | 0 | 0 | 0 | 0 | 0 | 109 | -105 | -47,148 | |||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,904 | 243 | -2,211 | -124 | -5,424 | -3,317 | 10,006 | 5,731 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,904 | -243 | 2,211 | 124 | 5,424 | 3,317 | -10,006 | -5,731 |
the residents management company limited Credit Report and Business Information
The Residents Management Company Limited Competitor Analysis
Perform a competitor analysis for the residents 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 EC2A area or any other competitors across 12 key performance metrics.
the residents management company limited Ownership
THE RESIDENTS MANAGEMENT COMPANY LIMITED group structure
The Residents Management Company Limited has no subsidiary companies.
Ultimate parent company
THE RESIDENTS MANAGEMENT COMPANY LIMITED
02487367
the residents management company limited directors
The Residents Management Company Limited currently has 1 director, Mr Kristof Karol serving since Apr 1997.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kristof Karol | England | 68 years | Apr 1997 | - | Director |
P&L
September 2023turnover
345.7k
-8%
operating profit
30.3k
0%
gross margin
29.9%
-7.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
220.7k
+0.11%
total assets
317.6k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
the residents management company limited company details
company number
02487367
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
March 1990
age
34
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
unitcity property management limited (June 1990)
last accounts submitted
September 2023
address
9 bonhill street, london, EC2A 4DJ
accountant
BEGBIES
auditor
-
the residents 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 the residents management company limited.
the residents management company limited Companies House Filings - See Documents
| date | description | view/download |
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