long acre (whetstone) management company limited
long acre (whetstone) management company limited Company Information
Company Number
02524627
Website
-Registered Address
prospect house, k & m property management ltd, london, N20 9AE
Industry
Residents property management
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
-0%
long acre (whetstone) management company limited Estimated Valuation
Pomanda estimates the enterprise value of LONG ACRE (WHETSTONE) MANAGEMENT COMPANY LIMITED at £105.2k based on a Turnover of £61.7k and 1.71x industry multiple (adjusted for size and gross margin).
long acre (whetstone) management company limited Estimated Valuation
Pomanda estimates the enterprise value of LONG ACRE (WHETSTONE) MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-348 and a 1.18x industry multiple (adjusted for size and gross margin).
long acre (whetstone) management company limited Estimated Valuation
Pomanda estimates the enterprise value of LONG ACRE (WHETSTONE) MANAGEMENT COMPANY LIMITED at £30.1k based on Net Assets of £15.5k and 1.94x industry multiple (adjusted for liquidity).
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Long Acre (whetstone) Management Company Limited Overview
Long Acre (whetstone) Management Company Limited is a live company located in london, N20 9AE with a Companies House number of 02524627. It operates in the residents property management sector, SIC Code 98000. Founded in July 1990, it's largest shareholder is unknown. Long Acre (whetstone) Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £61.7k with declining growth in recent years.
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Long Acre (whetstone) Management Company Limited Health Check
Pomanda's financial health check has awarded Long Acre (Whetstone) Management Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £61.7k, make it smaller than the average company (£128.3k)
- Long Acre (whetstone) Management Company Limited
£128.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (3.9%)
- Long Acre (whetstone) Management Company Limited
3.9% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (68.7%)
- Long Acre (whetstone) Management Company Limited
68.7% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (5.8%)
- Long Acre (whetstone) Management Company Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Long Acre (whetstone) Management Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Long Acre (whetstone) Management Company Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £61.7k, this is equally as efficient (£63.7k)
- Long Acre (whetstone) Management Company Limited
£63.7k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (32 days)
- Long Acre (whetstone) Management Company Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Long Acre (whetstone) Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Long Acre (whetstone) Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Long Acre (whetstone) Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.5%, this is a lower level of debt than the average (49.7%)
4.5% - Long Acre (whetstone) Management Company Limited
49.7% - Industry AVG
LONG ACRE (WHETSTONE) MANAGEMENT COMPANY LIMITED financials
Long Acre (Whetstone) Management Company Limited's latest turnover from September 2023 is estimated at £61.7 thousand and the company has net assets of £15.5 thousand. According to their latest financial statements, we estimate that Long Acre (Whetstone) Management Company Limited has 1 employee 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 | 3,020 | 3,580 | 3,582 | 3,570 | 3,470 | 3,428 | 3,155 | 3,115 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 334 | 295 | 349 | 687 | 328 | 625 | 53 | 708 | |||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Profit After Tax | 334 | 295 | 349 | 687 | 328 | 625 | 53 | 708 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | 334 | 295 | 349 | 687 | 328 | 625 | 53 | 708 | |||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | 0 | 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 | 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 | 0 | 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 | 0 |
| Trade Debtors | 15,729 | 16,003 | 15,969 | 18,880 | 18,837 | 18,547 | 17,654 | 0 | 0 | 0 | 0 | 0 | 633 | 620 | 730 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 653 | 0 | 0 | 0 | 0 |
| Misc Debtors | 468 | 482 | 1,059 | 528 | 520 | 0 | 0 | 418 | 358 | 40 | 2 | 1,088 | 0 | 0 | 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 | 393 | 492 | 18,697 | 14,836 | 14,933 | 15,002 | 12,863 | 13,044 | 12,317 | 12,176 |
| total current assets | 16,197 | 16,485 | 17,028 | 19,408 | 19,357 | 18,940 | 18,146 | 19,115 | 15,194 | 15,049 | 15,657 | 13,951 | 13,677 | 12,937 | 12,906 |
| total assets | 16,197 | 16,485 | 17,028 | 19,408 | 19,357 | 18,940 | 18,146 | 19,115 | 15,194 | 15,049 | 15,657 | 13,951 | 13,677 | 12,937 | 12,906 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 2,000 | 2,266 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 | 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 | 3,327 | 520 | 670 | 1,627 | 608 | 662 | 547 | 569 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 2,000 | 2,266 | 3,527 | 520 | 670 | 1,627 | 608 | 662 | 547 | 569 |
| 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 | 732 | 672 | 1,024 | 3,418 | 2,438 | 546 | 744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 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 | 0 |
| total long term liabilities | 732 | 672 | 1,024 | 3,418 | 2,438 | 546 | 744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 732 | 672 | 1,024 | 3,418 | 2,438 | 2,546 | 3,010 | 3,527 | 520 | 670 | 1,627 | 608 | 662 | 547 | 569 |
| net assets | 15,465 | 15,813 | 16,004 | 15,990 | 16,919 | 16,394 | 15,136 | 15,588 | 14,674 | 14,379 | 14,030 | 13,343 | 13,015 | 12,390 | 12,337 |
| total shareholders funds | 15,465 | 15,813 | 16,004 | 15,990 | 16,919 | 16,394 | 15,136 | 15,588 | 14,674 | 14,379 | 14,030 | 13,343 | 13,015 | 12,390 | 12,337 |
| 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 | |||||||||||||||
| Depreciation | 0 | 0 | 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 | 0 | 0 |
| Tax | 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 | -288 | -543 | -2,380 | 51 | 810 | 893 | 17,236 | 60 | 242 | -539 | -433 | 455 | 13 | -110 | 730 |
| Creditors | 0 | 0 | 0 | 0 | -2,000 | -266 | 2,066 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 60 | -352 | -2,394 | 980 | 1,892 | -198 | -2,583 | 2,807 | -150 | -957 | 1,019 | -54 | 115 | -22 | 569 |
| Deferred Taxes & Provisions | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| cash flow from financing | 581 | 0 | 0 | 0 | 0 | 0 | 0 | 11,629 | |||||||
| 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 | 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 | 0 |
long acre (whetstone) management company limited Credit Report and Business Information
Long Acre (whetstone) Management Company Limited Competitor Analysis
Perform a competitor analysis for long acre (whetstone) 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 N20 area or any other competitors across 12 key performance metrics.
long acre (whetstone) management company limited Ownership
LONG ACRE (WHETSTONE) MANAGEMENT COMPANY LIMITED group structure
Long Acre (Whetstone) Management Company Limited has no subsidiary companies.
Ultimate parent company
LONG ACRE (WHETSTONE) MANAGEMENT COMPANY LIMITED
02524627
long acre (whetstone) management company limited directors
Long Acre (Whetstone) Management Company Limited currently has 3 directors. The longest serving directors include Mr Phillip Masters (Sep 2010) and Mr Michael Walker (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Phillip Masters | England | 67 years | Sep 2010 | - | Director |
| Mr Michael Walker | 71 years | Jun 2021 | - | Director | |
| Mr Ryan Joseph | England | 56 years | Jul 2023 | - | Director |
P&L
September 2023turnover
61.7k
+2%
operating profit
-348
0%
gross margin
30.1%
-6.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
15.5k
-0.02%
total assets
16.2k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
long acre (whetstone) management company limited company details
company number
02524627
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
July 1990
age
34
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
prospect house, k & m property management ltd, london, N20 9AE
Bank
HSBC BANK PLC
Legal Advisor
-
long acre (whetstone) 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 long acre (whetstone) management company limited.
long acre (whetstone) management company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
