12 elton mansions management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 12 ELTON MANSIONS MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
12 elton mansions management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 12 ELTON MANSIONS MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £6.9k and a 0x industry multiple (adjusted for size and gross margin).
12 elton mansions management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 12 ELTON MANSIONS MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £8.6k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
12 Elton Mansions Management Company LimitedOverview
12 Elton Mansions Management Company Limited is a live company located in bristol, BS48 1BL with a Companies House number of 02584288. It operates in the residents property management sector, SIC Code 98000. Founded in February 1991, it's largest shareholder is
sergio francolini
with a 8.3% stake. 12 Elton Mansions Management Company Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
12 Elton Mansions Management Company Limited Health Check
Pomanda's financial health check has awarded 12 Elton Mansions Management Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - 12 Elton Mansions Management Company Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - 12 Elton Mansions Management Company Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - 12 Elton Mansions Management Company Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - 12 Elton Mansions Management Company Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - 12 Elton Mansions Management Company Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - 12 Elton Mansions Management Company Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - 12 Elton Mansions Management Company Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 12 Elton Mansions Management Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - 12 Elton Mansions Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 12 Elton Mansions Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 419 weeks, this is more cash available to meet short term requirements (105 weeks)
- - 12 Elton Mansions Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.2%, this is a lower level of debt than the average (47.8%)
- - 12 Elton Mansions Management Company Limited
- - Industry AVG
12 ELTON MANSIONS MANAGEMENT COMPANY LIMITED financials
EXPORT
12 Elton Mansions Management Company Limited's latest turnover from February 2024 is estimated at 0 and the company has net assets of £8.6 thousand. According to their latest financial statements, we estimate that 12 Elton Mansions Management Company Limited has no employees and maintains cash reserves of £7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
147,821
59,854
21,400
30,241
25,529
8,436
Other Income Or Grants
Cost Of Sales
109,475
45,403
17,705
20,785
18,609
6,171
Gross Profit
38,346
14,450
3,694
9,456
6,920
2,265
Admin Expenses
-6,906
-4,025
42,783
-8,248
-6,487
-7,170
-9,785
-20,529
57
38,379
14,467
3,710
9,475
6,930
2,267
Operating Profit
6,906
4,025
-42,783
8,248
6,487
7,170
9,785
20,529
-57
-33
-17
-16
-19
-10
-2
Interest Payable
Interest Receivable
227
61
106
37
236
191
91
36
57
33
17
16
19
10
2
Pre-Tax Profit
7,133
4,086
-42,677
8,285
6,722
7,360
9,877
20,565
Tax
-1,783
-776
-1,574
-1,277
-1,398
-1,877
-4,113
Profit After Tax
5,350
3,310
-42,677
6,711
5,445
5,962
8,000
16,452
Dividends Paid
Retained Profit
5,350
3,310
-42,677
6,711
5,445
5,962
8,000
16,452
Employee Costs
58,395
23,077
10,813
10,294
10,181
19,501
Number Of Employees
5
2
1
1
1
1
EBITDA*
6,906
4,025
-42,783
8,248
6,487
7,170
9,785
20,529
-57
-33
-17
-16
-19
-10
-2
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
2,416
2,351
2,629
2,425
2,315
2,238
2,834
2,495
Cash
7,019
1,625
1,424
40,817
34,121
28,721
22,134
14,449
14,317
8,391
4,637
1,993
4,526
3,271
800
misc current assets
total current assets
9,435
3,976
4,053
43,242
36,436
30,959
24,968
16,944
14,317
8,391
4,637
1,993
4,526
3,271
800
total assets
9,435
3,976
4,053
43,242
36,436
30,959
24,968
16,944
14,317
8,391
4,637
1,993
4,526
3,271
800
Bank overdraft
Bank loan
Trade Creditors
8,379
4,625
1,981
4,514
3,259
788
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
870
761
4,148
660
565
533
504
480
14,305
total current liabilities
870
761
4,148
660
565
533
504
480
14,305
8,379
4,625
1,981
4,514
3,259
788
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
870
761
4,148
660
565
533
504
480
14,305
8,379
4,625
1,981
4,514
3,259
788
net assets
8,565
3,215
-95
42,582
35,871
30,426
24,464
16,464
12
12
12
12
12
12
12
total shareholders funds
8,565
3,215
-95
42,582
35,871
30,426
24,464
16,464
12
12
12
12
12
12
12
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
6,906
4,025
-42,783
8,248
6,487
7,170
9,785
20,529
-57
-33
-17
-16
-19
-10
-2
Depreciation
Amortisation
Tax
-1,783
-776
-1,574
-1,277
-1,398
-1,877
-4,113
Stock
Debtors
65
-278
204
110
77
-596
339
2,495
Creditors
-8,379
3,754
2,644
-2,533
1,255
2,471
788
Accruals and Deferred Income
109
-3,387
3,488
95
32
29
24
-13,825
14,305
Deferred Taxes & Provisions
Cash flow from operations
5,167
140
-39,499
6,659
5,165
6,397
7,593
96
5,869
3,721
2,627
-2,549
1,236
2,461
786
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
12
interest
227
61
106
37
236
191
91
36
57
33
17
16
19
10
2
cash flow from financing
227
61
106
37
236
191
91
36
57
33
17
16
19
10
14
cash and cash equivalents
cash
5,394
201
-39,393
6,696
5,400
6,587
7,685
132
5,926
3,754
2,644
-2,533
1,255
2,471
800
overdraft
change in cash
5,394
201
-39,393
6,696
5,400
6,587
7,685
132
5,926
3,754
2,644
-2,533
1,255
2,471
800
12 elton mansions 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
Get a comprehensive credit check for 12 elton mansions management company limited. Get real-time insights into 12 elton mansions management company limited's credit score, group structure and payment trends.
12 Elton Mansions Management Company Limited Competitor Analysis
Perform a competitor analysis for 12 elton mansions 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 BS48 area or any other competitors across 12 key performance metrics.
12 elton mansions management company limited Ownership
12 ELTON MANSIONS MANAGEMENT COMPANY LIMITED group structure
12 Elton Mansions Management Company Limited has no subsidiary companies.
Ultimate parent company
12 ELTON MANSIONS MANAGEMENT COMPANY LIMITED
02584288
12 ELTON MANSIONS MANAGEMENT COMPANY LIMITED Shareholders
The largest shareholders in 12 Elton Mansions Management Company Limited include Sergio Francolini and John Stewart.
sergio francolini
8.33%
john stewart
8.33%
sarah bell
8.33%
jonathan david dobbs
8.33%
guy bellingham
8.33%
edward pearce
8.33%
jim fox
8.33%
ruby kate jones
8.33%
thelma patricia koller-kovacs
8.33%
simon newman
8.33%
12 elton mansions management company limited directors
12 Elton Mansions Management Company Limited currently has 2 directors.
The longest serving directors include
Ms Thelma Koller-Kovacs (Apr 2000) and
Ms Ruby Jones (Dec 2014).
12 elton mansions management company limited company details
company number
02584288
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
February 1991
age
34
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
WORMALD & PARTNERS
auditor
-
address
heathfield lodge lane, nailsea, bristol, BS48 1BL
Bank
-
Legal Advisor
-
12 elton mansions 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 12 elton mansions management company limited.
12 elton mansions 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.
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12 elton mansions management company limitedCompanies House Filings - See Documents
