solent village management company limited
solent village management company limited Company Information
Company Number
02544436
Next Accounts
Sep 2025
Shareholders
huntingdonshire district council
time gb (offices 2) limited
View AllGroup Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
minton place, station road, swindon, sn1 1da, SN1 1DA
Website
-solent village management company limited Estimated Valuation
Pomanda estimates the enterprise value of SOLENT VILLAGE MANAGEMENT COMPANY LIMITED at £65.6k based on a Turnover of £55.7k and 1.18x industry multiple (adjusted for size and gross margin).
solent village management company limited Estimated Valuation
Pomanda estimates the enterprise value of SOLENT VILLAGE MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-781 and a 3.43x industry multiple (adjusted for size and gross margin).
solent village management company limited Estimated Valuation
Pomanda estimates the enterprise value of SOLENT VILLAGE MANAGEMENT COMPANY LIMITED at £59 based on Net Assets of £33 and 1.8x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Solent Village Management Company Limited Overview
Solent Village Management Company Limited is a live company located in swindon, SN1 1DA with a Companies House number of 02544436. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 1990, it's largest shareholder is huntingdonshire district council with a 18.2% stake. Solent Village Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £55.7k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Solent Village Management Company Limited Health Check
Pomanda's financial health check has awarded Solent Village Management Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £55.7k, make it smaller than the average company (£348.8k)
£55.7k - Solent Village Management Company Limited
£348.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4.5%)
17% - Solent Village Management Company Limited
4.5% - Industry AVG
Production
with a gross margin of -1.4%, this company has a higher cost of product (69.6%)
-1.4% - Solent Village Management Company Limited
69.6% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (6.6%)
-1.4% - Solent Village Management Company Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Solent Village Management Company Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Solent Village Management Company Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £55.7k, this is less efficient (£103.7k)
- Solent Village Management Company Limited
£103.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (49 days)
1 days - Solent Village Management Company Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 366 days, this is slower than average (30 days)
366 days - Solent Village Management Company Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Solent Village Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Solent Village Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (55.6%)
100% - Solent Village Management Company Limited
55.6% - Industry AVG
SOLENT VILLAGE MANAGEMENT COMPANY LIMITED financials
Solent Village Management Company Limited's latest turnover from December 2023 is £55.7 thousand and the company has net assets of £33. According to their latest financial statements, we estimate that Solent Village Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 55,732 | 52,344 | 56,798 | 35,242 | 63,687 | 81,165 | 60,638 | 45,220 | 57,015 | 54,930 | 51,173 | 52,719 | 48,776 | 41,878 | 35,860 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 56,513 | 52,344 | 56,798 | 35,242 | 63,909 | 81,326 | 60,657 | 43,783 | 54,951 | 53,580 | 49,196 | 50,768 | 46,888 | 40,189 | 33,904 |
| Gross Profit | -781 | 0 | 0 | 0 | -222 | -161 | -19 | 1,437 | 2,064 | 1,350 | 1,977 | 1,951 | 1,888 | 1,689 | 1,956 |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,467 | 2,097 | 1,410 | 2,024 | 2,009 | 1,909 | 1,702 | 2,000 |
| Operating Profit | -781 | 0 | 0 | 0 | -222 | -161 | -19 | -30 | -33 | -60 | -47 | -58 | -21 | -13 | -44 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 964 | 0 | 0 | 46 | 275 | 199 | 24 | 37 | 40 | 74 | 57 | 74 | 29 | 18 | 61 |
| Pre-Tax Profit | 183 | 0 | 0 | 46 | 53 | 38 | 5 | 7 | 7 | 14 | 10 | 16 | 8 | 5 | 17 |
| Tax | -183 | 0 | 0 | -46 | -53 | -38 | -5 | -7 | -7 | -14 | -10 | -16 | -8 | -5 | -17 |
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -781 | 0 | 0 | 0 | -222 | -161 | -19 | -30 | -33 | -60 | -47 | -58 | -21 | -13 | -44 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | 184 | 184 | 2,252 | 5,109 | 14,739 | 10,420 | 14,093 | 14,918 | 16,470 | 11,757 | 5,039 | 15,814 | 10,861 | 7,943 | 14,361 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 71,061 | 55,776 | 81,024 | 28,899 | 26,098 | 2,258 | 2,467 | 856 | 2,208 | 4,470 | 2,244 | 92 | 3,920 | 132 | 2,356 |
| Cash | 0 | 0 | 0 | 45,675 | 28,881 | 60,452 | 37,400 | 17,700 | 12,022 | 19,395 | 22,875 | 20,854 | 18,183 | 23,852 | 21,938 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 71,245 | 55,960 | 83,276 | 79,683 | 69,718 | 73,130 | 53,960 | 33,474 | 30,700 | 35,622 | 30,158 | 36,760 | 32,964 | 31,927 | 38,655 |
| total assets | 71,245 | 55,960 | 83,276 | 79,683 | 69,718 | 73,130 | 53,960 | 33,474 | 30,700 | 35,622 | 30,158 | 36,760 | 32,964 | 31,927 | 38,655 |
| 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 | 56,785 | 44,743 | 50,486 | 0 | 0 | 0 | 554 | 0 | 0 | 5,881 | 3 | 0 | 2,946 | 1,762 | 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 | 14,427 | 11,184 | 32,757 | 79,650 | 59,813 | 73,097 | 53,373 | 33,441 | 30,667 | 29,708 | 30,122 | 36,727 | 29,985 | 30,132 | 38,622 |
| total current liabilities | 71,212 | 55,927 | 83,243 | 79,650 | 59,813 | 73,097 | 53,927 | 33,441 | 30,667 | 35,589 | 30,125 | 36,727 | 32,931 | 31,894 | 38,622 |
| 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 | 9,872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 9,872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 71,212 | 55,927 | 83,243 | 79,650 | 69,685 | 73,097 | 53,927 | 33,441 | 30,667 | 35,589 | 30,125 | 36,727 | 32,931 | 31,894 | 38,622 |
| net assets | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 |
| total shareholders funds | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -781 | 0 | 0 | 0 | -222 | -161 | -19 | -30 | -33 | -60 | -47 | -58 | -21 | -13 | -44 |
| 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 | -183 | 0 | 0 | -46 | -53 | -38 | -5 | -7 | -7 | -14 | -10 | -16 | -8 | -5 | -17 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 15,285 | -27,316 | 49,268 | -6,829 | 28,159 | -3,882 | 786 | -2,904 | 2,451 | 8,944 | -8,623 | 1,125 | 6,706 | -8,642 | 16,717 |
| Creditors | 12,042 | -5,743 | 50,486 | 0 | 0 | -554 | 554 | 0 | -5,881 | 5,878 | 3 | -2,946 | 1,184 | 1,762 | 0 |
| Accruals and Deferred Income | 3,243 | -21,573 | -46,893 | 19,837 | -13,284 | 19,724 | 19,932 | 2,774 | 959 | -414 | -6,605 | 6,742 | -147 | -8,490 | 38,622 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -9,872 | 9,872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -964 | 0 | -45,675 | 16,748 | -31,846 | 22,853 | 19,676 | 5,641 | -7,413 | -3,554 | 1,964 | 2,597 | -5,698 | 1,896 | 21,844 |
| 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 | 964 | 0 | 0 | 46 | 275 | 199 | 24 | 37 | 40 | 74 | 57 | 74 | 29 | 18 | 61 |
| cash flow from financing | 964 | 0 | 0 | 46 | 275 | 199 | 24 | 37 | 40 | 74 | 57 | 74 | 29 | 18 | 94 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | -45,675 | 16,794 | -31,571 | 23,052 | 19,700 | 5,678 | -7,373 | -3,480 | 2,021 | 2,671 | -5,669 | 1,914 | 21,938 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -45,675 | 16,794 | -31,571 | 23,052 | 19,700 | 5,678 | -7,373 | -3,480 | 2,021 | 2,671 | -5,669 | 1,914 | 21,938 |
solent village management company limited Credit Report and Business Information
Solent Village Management Company Limited Competitor Analysis
Perform a competitor analysis for solent village management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SN1 area or any other competitors across 12 key performance metrics.
solent village management company limited Ownership
SOLENT VILLAGE MANAGEMENT COMPANY LIMITED group structure
Solent Village Management Company Limited has no subsidiary companies.
Ultimate parent company
SOLENT VILLAGE MANAGEMENT COMPANY LIMITED
02544436
solent village management company limited directors
Solent Village Management Company Limited currently has 3 directors. The longest serving directors include Mr Robert Davis (Nov 2019) and Mr Mark Smith (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Davis | United Kingdom | 56 years | Nov 2019 | - | Director |
| Mr Mark Smith | 53 years | Nov 2019 | - | Director | |
| Mr Jason Tannen | 40 years | Feb 2023 | - | Director |
P&L
December 2023turnover
55.7k
+6%
operating profit
-781
0%
gross margin
-1.4%
%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
33
0%
total assets
71.2k
+0.27%
cash
0
0%
net assets
Total assets minus all liabilities
solent village management company limited company details
company number
02544436
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
October 1990
age
35
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
luckstone residents association limited (April 1991)
accountant
WEBSTERS
auditor
-
address
minton place, station road, swindon, sn1 1da, SN1 1DA
Bank
-
Legal Advisor
-
solent village 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 solent village management company limited.
solent village 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 SOLENT VILLAGE MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
solent village management company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
