tudor gate (cheam) management company limited
tudor gate (cheam) management company limited Company Information
Company Number
02524670
Website
-Registered Address
3 villiers grove, cheam, surrey, SM2 7NN
Industry
Residents property management
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
-0%
tudor gate (cheam) management company limited Estimated Valuation
Pomanda estimates the enterprise value of TUDOR GATE (CHEAM) MANAGEMENT COMPANY LIMITED at £144k based on a Turnover of £63.7k and 2.26x industry multiple (adjusted for size and gross margin).
tudor gate (cheam) management company limited Estimated Valuation
Pomanda estimates the enterprise value of TUDOR GATE (CHEAM) MANAGEMENT COMPANY LIMITED at £3.1k based on an EBITDA of £2k and a 1.56x industry multiple (adjusted for size and gross margin).
tudor gate (cheam) management company limited Estimated Valuation
Pomanda estimates the enterprise value of TUDOR GATE (CHEAM) MANAGEMENT COMPANY LIMITED at £5.3k based on Net Assets of £2.7k and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tudor Gate (cheam) Management Company Limited Overview
Tudor Gate (cheam) Management Company Limited is a live company located in surrey, SM2 7NN with a Companies House number of 02524670. It operates in the residents property management sector, SIC Code 98000. Founded in July 1990, it's largest shareholder is unknown. Tudor Gate (cheam) Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £63.7k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Tudor Gate (cheam) Management Company Limited Health Check
Pomanda's financial health check has awarded Tudor Gate (Cheam) Management Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £63.7k, make it smaller than the average company (£128.3k)
- Tudor Gate (cheam) Management Company Limited
£128.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.9%)
- Tudor Gate (cheam) Management Company Limited
3.9% - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
- Tudor Gate (cheam) Management Company Limited
68.7% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (5.8%)
- Tudor Gate (cheam) Management Company Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Tudor Gate (cheam) Management Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Tudor Gate (cheam) Management Company Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £63.7k, this is equally as efficient (£63.7k)
- Tudor Gate (cheam) Management Company Limited
£63.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tudor Gate (cheam) Management Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tudor Gate (cheam) Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tudor Gate (cheam) Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 525 weeks, this is more cash available to meet short term requirements (110 weeks)
525 weeks - Tudor Gate (cheam) Management Company Limited
110 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.9%, this is a lower level of debt than the average (49.7%)
9.9% - Tudor Gate (cheam) Management Company Limited
49.7% - Industry AVG
TUDOR GATE (CHEAM) MANAGEMENT COMPANY LIMITED financials
Tudor Gate (Cheam) Management Company Limited's latest turnover from September 2023 is estimated at £63.7 thousand and the company has net assets of £2.7 thousand. According to their latest financial statements, Tudor Gate (Cheam) Management Company Limited has 1 employee and maintains cash reserves of £3 thousand 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 | 1,080 | 900 | 3,713 | 0 | 3,601 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 413 | -550 | 3,016 | -2,024 | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 7 | 5 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | 420 | -545 | 3,016 | -2,024 | 1,131 | ||||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Profit After Tax | 420 | -545 | 3,016 | -2,024 | 1,131 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | 420 | -545 | 3,016 | -2,024 | 1,131 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* | 413 | -550 | 3,016 | -2,024 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 640 |
| Group Debtors | 0 | 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 | 574 | 640 | 0 |
| Cash | 3,040 | 1,499 | 1,728 | 1,113 | 1,540 | 1,514 | 1,554 | 1,136 | 1,663 | 1,944 | 1,748 | 2,357 | 3,043 | 164 | 1,742 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,040 | 1,499 | 1,728 | 1,113 | 1,540 | 1,619 | 1,554 | 1,136 | 1,663 | 1,944 | 1,748 | 2,357 | 3,617 | 804 | 2,382 |
| total assets | 3,040 | 1,499 | 1,728 | 1,113 | 1,540 | 1,619 | 1,554 | 1,136 | 1,663 | 1,944 | 1,748 | 2,357 | 3,617 | 804 | 2,382 |
| 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 | 0 | 0 | 338 | 320 | 2,173 | 1,102 | 1,053 | 0 | 0 | 942 |
| Group/Directors Accounts | 0 | 35 | 35 | 35 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 301 | 301 | 672 | 336 | 336 | 336 | 336 | 0 | 0 | 0 | 0 | 0 | 1,185 | 699 | 0 |
| total current liabilities | 301 | 336 | 707 | 371 | 371 | 336 | 336 | 338 | 320 | 2,173 | 1,102 | 1,053 | 1,185 | 1,388 | 942 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 301 | 336 | 707 | 371 | 371 | 336 | 336 | 338 | 320 | 2,173 | 1,102 | 1,053 | 1,185 | 1,388 | 942 |
| net assets | 2,739 | 1,163 | 1,021 | 742 | 1,169 | 1,283 | 1,218 | 798 | 1,343 | -229 | 646 | 1,304 | 2,432 | -584 | 1,440 |
| total shareholders funds | 2,739 | 1,163 | 1,021 | 742 | 1,169 | 1,283 | 1,218 | 798 | 1,343 | -229 | 646 | 1,304 | 2,432 | -584 | 1,440 |
| 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 | 413 | -550 | 3,016 | -2,024 | |||||||||||
| 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 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -574 | -66 | 0 | 640 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -338 | 18 | -1,853 | 1,071 | 49 | 1,053 | 0 | -942 | 942 |
| Accruals and Deferred Income | 0 | -371 | 336 | 0 | 0 | 0 | 336 | 0 | 0 | 0 | 0 | -1,185 | 486 | 699 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 411 | -532 | 3,568 | -2,267 | |||||||||||
| 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 | -35 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -189 | 189 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500 | 500 | 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 | 7 | 5 | 0 | 0 | 0 | ||||||||||
| cash flow from financing | 7 | 5 | -689 | 689 | 309 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,541 | -229 | 615 | -427 | 26 | -40 | 418 | -527 | -281 | 196 | -609 | -686 | 2,879 | -1,578 | 1,742 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,541 | -229 | 615 | -427 | 26 | -40 | 418 | -527 | -281 | 196 | -609 | -686 | 2,879 | -1,578 | 1,742 |
tudor gate (cheam) management company limited Credit Report and Business Information
Tudor Gate (cheam) Management Company Limited Competitor Analysis
Perform a competitor analysis for tudor gate (cheam) 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 SM2 area or any other competitors across 12 key performance metrics.
tudor gate (cheam) management company limited Ownership
TUDOR GATE (CHEAM) MANAGEMENT COMPANY LIMITED group structure
Tudor Gate (Cheam) Management Company Limited has no subsidiary companies.
Ultimate parent company
TUDOR GATE (CHEAM) MANAGEMENT COMPANY LIMITED
02524670
tudor gate (cheam) management company limited directors
Tudor Gate (Cheam) Management Company Limited currently has 2 directors. The longest serving directors include Mr Ronald Marsh (Sep 2009) and Mr Manuel Rasores De Toro (Sep 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ronald Marsh | 84 years | Sep 2009 | - | Director | |
| Mr Manuel Rasores De Toro | 71 years | Sep 2009 | - | Director |
P&L
September 2023turnover
63.7k
-5%
operating profit
2k
0%
gross margin
68.8%
-10.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
2.7k
+1.36%
total assets
3k
+1.03%
cash
3k
+1.03%
net assets
Total assets minus all liabilities
tudor gate (cheam) management company limited company details
company number
02524670
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
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
3 villiers grove, cheam, surrey, SM2 7NN
Bank
BARCLAYS BANK PLC
Legal Advisor
-
tudor gate (cheam) 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 tudor gate (cheam) management company limited.
tudor gate (cheam) management company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
