moneytree flat management limited
moneytree flat management limited Company Information
Company Number
02603739
Website
-Registered Address
bank house, southwick square, southwick, west sussex, BN42 4FN
Industry
Residents property management
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
jemima west 33.3%
d. woolley 33.3%
View Allmoneytree flat management limited Estimated Valuation
Pomanda estimates the enterprise value of MONEYTREE FLAT MANAGEMENT LIMITED at £435.5k based on a Turnover of £196.4k and 2.22x industry multiple (adjusted for size and gross margin).
moneytree flat management limited Estimated Valuation
Pomanda estimates the enterprise value of MONEYTREE FLAT MANAGEMENT LIMITED at £2.1k based on an EBITDA of £1.4k and a 1.52x industry multiple (adjusted for size and gross margin).
moneytree flat management limited Estimated Valuation
Pomanda estimates the enterprise value of MONEYTREE FLAT MANAGEMENT LIMITED at £3.5k based on Net Assets of £1.8k and 1.92x industry multiple (adjusted for liquidity).
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Moneytree Flat Management Limited Overview
Moneytree Flat Management Limited is a live company located in southwick, BN42 4FN with a Companies House number of 02603739. It operates in the residents property management sector, SIC Code 98000. Founded in April 1991, it's largest shareholder is jemima west with a 33.3% stake. Moneytree Flat Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £196.4k with unknown growth in recent years.
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Moneytree Flat Management Limited Health Check
Pomanda's financial health check has awarded Moneytree Flat Management 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
2 Strong
3 Regular
3 Weak
Size
annual sales of £196.4k, make it larger than the average company (£126.4k)
- Moneytree Flat Management Limited
£126.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Moneytree Flat Management Limited
- - Industry AVG
Production
with a gross margin of 69%, this company has a comparable cost of product (69%)
- Moneytree Flat Management Limited
69% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (5.2%)
- Moneytree Flat Management Limited
5.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Moneytree Flat Management Limited
5 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Moneytree Flat Management Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £65.5k, this is equally as efficient (£65.5k)
- Moneytree Flat Management Limited
£65.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Moneytree Flat Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Moneytree Flat Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Moneytree Flat Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 71 weeks, this is less cash available to meet short term requirements (95 weeks)
71 weeks - Moneytree Flat Management Limited
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.3%, this is a lower level of debt than the average (52.2%)
45.3% - Moneytree Flat Management Limited
52.2% - Industry AVG
MONEYTREE FLAT MANAGEMENT LIMITED financials
Moneytree Flat Management Limited's latest turnover from October 2023 is estimated at £196.4 thousand and the company has net assets of £1.8 thousand. According to their latest financial statements, Moneytree Flat Management Limited has 3 employees and maintains cash reserves of £2.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,282 | 1,282 | 1,282 | 1,282 | 1,282 | 1,282 | 1,282 | 1,282 | 1,282 | 1,282 | 1,282 | 1,282 | 1,282 | 1,282 | 1,282 |
| 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 | 1,282 | 1,282 | 1,282 | 1,282 | 1,282 | 1,282 | 1,282 | 1,282 | 1,282 | 1,282 | 1,282 | 1,282 | 1,282 | 1,282 | 1,282 |
| 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 | 136 | 129 | 123 |
| 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 | 0 | 0 | 0 |
| Cash | 2,099 | 1,009 | 1,878 | 3,923 | 3,524 | 2,916 | 2,485 | 2,322 | 1,046 | 1,078 | 2,915 | 2,419 | 1,490 | 1,349 | 754 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,099 | 1,009 | 1,878 | 3,923 | 3,524 | 2,916 | 2,485 | 2,322 | 1,046 | 1,078 | 2,915 | 2,419 | 1,626 | 1,478 | 877 |
| total assets | 3,381 | 2,291 | 3,160 | 5,205 | 4,806 | 4,198 | 3,767 | 3,604 | 2,328 | 2,360 | 4,197 | 3,701 | 2,908 | 2,760 | 2,159 |
| 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 | 0 | 0 | 1,404 | 1,405 | 1,404 | 1,625 | 1,405 | 1,414 |
| 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 | 1,532 | 1,514 | 1,482 | 1,482 | 1,452 | 1,405 | 1,405 | 1,414 | 1,525 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,532 | 1,514 | 1,482 | 1,482 | 1,452 | 1,405 | 1,405 | 1,414 | 1,525 | 1,404 | 1,405 | 1,404 | 1,625 | 1,405 | 1,414 |
| 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 | 1,532 | 1,514 | 1,482 | 1,482 | 1,452 | 1,405 | 1,405 | 1,414 | 1,525 | 1,404 | 1,405 | 1,404 | 1,625 | 1,405 | 1,414 |
| net assets | 1,849 | 777 | 1,678 | 3,723 | 3,354 | 2,793 | 2,362 | 2,190 | 803 | 956 | 2,792 | 2,297 | 1,283 | 1,355 | 745 |
| total shareholders funds | 1,849 | 777 | 1,678 | 3,723 | 3,354 | 2,793 | 2,362 | 2,190 | 803 | 956 | 2,792 | 2,297 | 1,283 | 1,355 | 745 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 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 | |
| Tax | |||||||||||||||
| 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 | -136 | 7 | 6 | 123 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,404 | -1 | 1 | -221 | 220 | -9 | 1,414 |
| Accruals and Deferred Income | 18 | 32 | 0 | 30 | 47 | 0 | -9 | -111 | 1,525 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,090 | -869 | -2,045 | 399 | 608 | 431 | 163 | 1,276 | -32 | -1,837 | 496 | 929 | 141 | 595 | 754 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,090 | -869 | -2,045 | 399 | 608 | 431 | 163 | 1,276 | -32 | -1,837 | 496 | 929 | 141 | 595 | 754 |
moneytree flat management limited Credit Report and Business Information
Moneytree Flat Management Limited Competitor Analysis
Perform a competitor analysis for moneytree flat management 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 BN42 area or any other competitors across 12 key performance metrics.
moneytree flat management limited Ownership
MONEYTREE FLAT MANAGEMENT LIMITED group structure
Moneytree Flat Management Limited has no subsidiary companies.
Ultimate parent company
MONEYTREE FLAT MANAGEMENT LIMITED
02603739
moneytree flat management limited directors
Moneytree Flat Management Limited currently has 3 directors. The longest serving directors include Mr Hamish MacRae (May 2022) and Ms Jemima West (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hamish MacRae | 52 years | May 2022 | - | Director | |
| Ms Jemima West | 42 years | May 2022 | - | Director | |
| Mr David Woolley | 60 years | Jul 2022 | - | Director |
P&L
October 2023turnover
196.4k
-3%
operating profit
1.4k
0%
gross margin
69%
-9.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
1.8k
+1.38%
total assets
3.4k
+0.48%
cash
2.1k
+1.08%
net assets
Total assets minus all liabilities
moneytree flat management limited company details
company number
02603739
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
April 1991
age
33
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
bank house, southwick square, southwick, west sussex, BN42 4FN
accountant
STYLE AND SLIVER
auditor
-
moneytree flat management 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 moneytree flat management limited.
moneytree flat management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
