suite 7 aspect house, pattenden lane, marden, kent, TN12 9QJ
Website
-
mornington road (block d) management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MORNINGTON ROAD (BLOCK D) MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £17.9k and 0x industry multiple (adjusted for size and gross margin).
mornington road (block d) management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MORNINGTON ROAD (BLOCK D) MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £4.1k and a 0x industry multiple (adjusted for size and gross margin).
mornington road (block d) management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MORNINGTON ROAD (BLOCK D) MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £19.3k and 0x industry multiple (adjusted for liquidity).
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Mornington Road (block D) Management Company LimitedOverview
Mornington Road (block D) Management Company Limited is a live company located in marden, TN12 9QJ with a Companies House number of 02587917. It operates in the residents property management sector, SIC Code 98000. Founded in March 1991, it's largest shareholder is
unknown.
Mornington Road (block D) Management Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£17.9k with
unknown
growth in recent years.
Mornington Road (block D) Management Company Limited Health Check
Pomanda's financial health check has awarded Mornington Road (Block D) Management Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
3 Weak
Size
annual sales of £17.9k, make it smaller than the average company (£139.6k)
£17.9k - Mornington Road (block D) Management Company Limited
£139.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mornington Road (block D) Management Company Limited
- - Industry AVG
Production
with a gross margin of 83.6%, this company has a comparable cost of product (83.6%)
83.6% - Mornington Road (block D) Management Company Limited
83.6% - Industry AVG
Profitability
an operating margin of 22.7% make it more profitable than the average company (5.2%)
22.7% - Mornington Road (block D) Management Company Limited
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Mornington Road (block D) Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
£27.4k - Mornington Road (block D) Management Company Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £17.9k, this is less efficient (£62.1k)
£17.9k - Mornington Road (block D) Management Company Limited
£62.1k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (37 days)
37 days - Mornington Road (block D) Management Company Limited
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mornington Road (block D) Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mornington Road (block D) Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mornington Road (block D) Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.9%, this is a lower level of debt than the average (51.9%)
21.9% - Mornington Road (block D) Management Company Limited
51.9% - Industry AVG
MORNINGTON ROAD (BLOCK D) MANAGEMENT COMPANY LIMITED financials
EXPORT
Mornington Road (Block D) Management Company Limited's latest turnover from March 2024 is estimated at £17.9 thousand and the company has net assets of £19.3 thousand. According to their latest financial statements, we estimate that Mornington Road (Block D) Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
17,868
6,662
5,908
15,087
13,402
24,108
22,808
22,387
21,120
21,130
20,856
19,887
19,887
16,896
Other Income Or Grants
Cost Of Sales
2,926
1,496
960
4,027
2,894
3,878
8,668
13,514
15,685
17,252
17,553
13,951
14,393
12,541
Gross Profit
14,942
5,166
4,948
11,060
10,508
20,230
14,140
8,873
5,435
3,878
3,303
5,936
5,494
4,355
Admin Expenses
10,883
4,133
-5,971
-5,207
11,245
18,612
17,034
12,446
7,808
8,300
2,444
-1,103
1,766
2,713
5,492
Operating Profit
4,059
1,033
10,919
5,207
-185
-8,104
3,196
1,694
1,065
-2,865
1,434
4,406
4,170
2,781
-1,137
Interest Payable
338
308
203
183
183
203
Interest Receivable
4
8
95
Pre-Tax Profit
3,721
726
10,716
5,028
-360
-8,211
2,572
1,380
898
-2,801
1,154
3,388
3,111
2,016
-1,130
Tax
-930
-138
-2,036
-955
Profit After Tax
2,791
588
8,680
4,073
-360
-8,211
2,572
1,380
898
-2,801
1,154
3,388
3,111
2,016
-1,130
Dividends Paid
Retained Profit
2,791
588
8,680
4,073
-360
-8,211
2,572
1,380
898
-2,801
1,154
3,388
3,111
2,016
-1,130
Employee Costs
27,355
29,883
26,311
20,270
17,868
99
99
154
171
10,872
10,558
9,996
10,009
11,377
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
4,059
1,033
10,919
5,207
-185
-8,104
3,196
1,694
1,065
-2,865
1,434
4,406
4,170
2,781
-1,137
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1,824
623
362
1,394
1,354
1,195
452
1,054
782
986
554
394
1,525
616
Group Debtors
Misc Debtors
22,875
22,789
23,186
14,797
442
223
490
Cash
8,135
8,246
17,173
13,569
11,535
11,562
14,113
11,950
8,931
4,789
2,651
misc current assets
480
453
1,142
1,137
449
547
536
529
total current assets
24,699
23,412
23,548
14,797
9,971
9,823
18,858
14,501
13,042
13,486
16,236
12,953
9,872
6,850
3,796
total assets
24,699
23,412
23,548
14,797
9,971
9,823
18,858
14,501
13,042
13,486
16,236
12,953
9,872
6,850
3,796
Bank overdraft
Bank loan
Trade Creditors
4,051
2,708
2,199
3,606
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,411
3,915
588
4,568
1,107
1,108
525
2,346
2,267
3,609
3,558
1,429
1,736
1,827
789
total current liabilities
2,411
3,915
4,639
4,568
3,815
3,307
4,131
2,346
2,267
3,609
3,558
1,429
1,736
1,827
789
loans
3,000
3,000
3,000
3,000
3,000
3,000
3,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
3,000
3,000
3,000
3,000
3,000
3,000
3,000
total liabilities
5,411
6,915
7,639
7,568
6,815
6,307
7,131
2,346
2,267
3,609
3,558
1,429
1,736
1,827
789
net assets
19,288
16,497
15,909
7,229
3,156
3,516
11,727
12,155
10,775
9,877
12,678
11,524
8,136
5,023
3,007
total shareholders funds
19,288
16,497
15,909
7,229
3,156
3,516
11,727
12,155
10,775
9,877
12,678
11,524
8,136
5,023
3,007
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
4,059
1,033
10,919
5,207
-185
-8,104
3,196
1,694
1,065
-2,865
1,434
4,406
4,170
2,781
-1,137
Depreciation
Amortisation
Tax
-930
-138
-2,036
-955
Stock
Debtors
1,287
-136
8,751
12,961
259
-108
1,233
-602
272
-204
432
160
-1,131
909
616
Creditors
-4,051
4,051
-2,708
509
-1,407
3,606
Accruals and Deferred Income
-1,504
3,327
-3,980
3,461
-1
583
-1,821
79
-1,342
51
2,129
-307
-91
1,038
789
Deferred Taxes & Provisions
Cash flow from operations
338
307
203
-7,956
64
-8,820
3,748
2,375
-549
-2,610
3,131
3,939
5,210
2,910
-964
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
3,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-3,000
2
4,137
interest
-338
-308
-203
-179
-175
-108
cash flow from financing
-338
-308
-203
-179
-175
-108
2
4,137
cash and cash equivalents
cash
-8,135
-111
-8,927
3,604
2,034
-27
-2,551
2,163
3,019
4,142
2,138
2,651
overdraft
change in cash
-8,135
-111
-8,927
3,604
2,034
-27
-2,551
2,163
3,019
4,142
2,138
2,651
mornington road (block d) 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 mornington road (block d) management company limited. Get real-time insights into mornington road (block d) management company limited's credit score, group structure and payment trends.
Mornington Road (block D) Management Company Limited Competitor Analysis
Perform a competitor analysis for mornington road (block d) 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 TN12 area or any other competitors across 12 key performance metrics.
mornington road (block d) management company limited Ownership
MORNINGTON ROAD (BLOCK D) MANAGEMENT COMPANY LIMITED group structure
Mornington Road (Block D) Management Company Limited has no subsidiary companies.
Ultimate parent company
MORNINGTON ROAD (BLOCK D) MANAGEMENT COMPANY LIMITED
02587917
MORNINGTON ROAD (BLOCK D) MANAGEMENT COMPANY LIMITED Shareholders
The sole shareholder of Mornington Road (Block D) Management Company Limited is -.
-
-
mornington road (block d) management company limited directors
Mornington Road (Block D) Management Company Limited currently has 1 director, Mrs Penelope McGill serving since Jan 2013.
mornington road (block d) management company limited company details
company number
02587917
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
March 1991
age
34
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
MANNINGTONS
auditor
-
address
suite 7 aspect house, pattenden lane, marden, kent, TN12 9QJ
Bank
NATWEST MAIDSTONE
Legal Advisor
-
mornington road (block d) 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 mornington road (block d) management company limited.
mornington road (block d) 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 MORNINGTON ROAD (BLOCK D) MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
mornington road (block d) management company limitedCompanies House Filings - See Documents
