Shirebrook Village No.1 Residents Company Limited

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shirebrook village no.1 residents company limited Company Information

Live

Mature

Company Number

02611623

Website

Registered Address

cleaver property management, unit 4, wokingham, RG40 2BB

Industry

Management of real estate on a fee or contract basis

Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

Hannah Lilley4 Years

Vernon Hillier2 Years

Shareholders

maria dinca 10%

vernon hillier 10%

View All

shirebrook village no.1 residents company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SHIREBROOK VILLAGE NO.1 RESIDENTS COMPANY LIMITED at £0 based on a Turnover of £0 and 1.89x industry multiple (adjusted for size and gross margin).

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Shirebrook Village No.1 Residents Company Limited is a live company located in wokingham, RG40 2BB with a Companies House number of 02611623. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 1991, it's largest shareholder is maria dinca with a 10% stake. Shirebrook Village No.1 Residents Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Shirebrook Village No.1 Residents Company Limited. Company Health Check FAQs

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0 Regular

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Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Shirebrook Village No.1 Residents Company Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of £300. According to their latest financial statements, we estimate that Shirebrook Village No.1 Residents Company Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	0	20,316	0	0	0	10,800	9,000	9,000	8,400	9,100	7,200	6,615	7,800
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	18,285	0	0	0	9,278	7,521	7,784	7,268	8,064	6,404	5,907	6,942
Gross Profit	0	2,031	0	0	0	1,522	1,479	1,216	1,132	1,036	796	708	858
Admin Expenses	12,057	-3,999	2,446	-11,805	10	-1,572	51	1,918	753	-62	3,669	1,586	-583
Operating Profit	-12,057	6,030	-2,446	11,805	-10	3,094	1,428	-702	379	1,098	-2,873	-878	1,441
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	36	5	4	15	10	0	0	0	0	0	0	0	0
Pre-Tax Profit	-12,021	6,036	-2,442	11,820	0	2,510	1,145	-699	302	847	-2,862	-858	1,045
Tax	0	-1,147	0	-2,246	0	0	0	0	0	0	0	0	0
Profit After Tax	-12,021	4,889	-2,442	9,574	0	2,510	1,145	-699	302	847	-2,862	-858	1,045
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-12,021	4,889	-2,442	9,574	0	2,510	1,145	-699	302	847	-2,862	-858	1,045
Employee Costs	0	0	0	0	0	34,293	36,646	34,132	34,799	34,072	32,870	33,105	33,785
Number Of Employees	0	1	0	0	0	1	1	1	1	1	1	1	1
EBITDA*	-12,057	6,030	-2,446	11,805	-10	3,094	1,428	-702	379	1,098	-2,873	-878	1,441

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	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
Investments & Other	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
Total Fixed Assets	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
Trade Debtors	0	0	5,395	0	0	0	3,615	4,357	3,565	3,055	2,675	2,493	1,678	2,417
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	300	300	2,479	8,016	8,061	5,811	396	0	0	0	396	0	0	0
Cash	0	0	5,812	4,973	2,708	1,251	2,743	937	490	818	470	468	3,821	4,060
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	300	300	13,686	12,989	10,769	7,062	6,754	5,294	4,055	3,873	3,541	2,961	5,499	6,477
total assets	300	300	13,686	12,989	10,769	7,062	6,754	5,294	4,055	3,873	3,541	2,961	5,499	6,477
Bank overdraft	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
Trade Creditors	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
other short term finances	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
other current liabilities	0	0	1,365	5,557	895	1,016	915	1,965	1,871	990	960	1,227	903	1,023
total current liabilities	0	0	1,365	5,557	895	1,016	915	1,965	1,871	990	960	1,227	903	1,023
loans	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
Accruals and Deferred Income	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
provisions	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
total liabilities	0	0	1,365	5,557	895	1,016	915	1,965	1,871	990	960	1,227	903	1,023
net assets	300	300	12,321	7,432	9,874	6,046	5,839	3,329	2,184	2,883	2,581	1,734	4,596	5,454
total shareholders funds	300	300	12,321	7,432	9,874	6,046	5,839	3,329	2,184	2,883	2,581	1,734	4,596	5,454

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	0	-12,057	6,030	-2,446	11,805	-10	3,094	1,428	-702	379	1,098	-2,873	-878	1,441
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	0	0	-1,147	0	-2,246	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	-7,574	-142	-45	2,250	1,800	-346	792	510	-16	578	815	-739	2,417
Creditors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	-1,365	-4,192	4,662	-121	101	-1,050	94	881	30	-267	324	-120	1,023
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	-5,848	833	2,261	7,188	-1,709	2,390	730	-331	425	253	-3,364	-259	47
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	-5,746	207	0	0	0	0	0	0	0	4,409
interest	0	36	5	4	15	10	0	0	0	0	0	0	0	0
cash flow from financing	0	36	5	4	-5,731	217	0	0	0	0	0	0	0	4,409
cash and cash equivalents
cash	0	-5,812	839	2,265	1,457	-1,492	1,806	447	-328	348	2	-3,353	-239	4,060
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-5,812	839	2,265	1,457	-1,492	1,806	447	-328	348	2	-3,353	-239	4,060

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for shirebrook village no.1 residents company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in RG40 area or any other competitors across 12 key performance metrics.

SHIREBROOK VILLAGE NO.1 RESIDENTS COMPANY LIMITED group structure

Shirebrook Village No.1 Residents Company Limited has no subsidiary companies.

Ultimate parent company

SHIREBROOK VILLAGE NO.1 RESIDENTS COMPANY LIMITED

02611623

SHIREBROOK VILLAGE NO.1 RESIDENTS COMPANY LIMITED Shareholders

maria dinca	10%
vernon hillier	10%
hannah-louise lilley	10%
bruno muller	10%
dawn williams	10%
jon owen	10%
beverley brown	10%
amanda jane crookall	10%
ingrid lown	10%
t.g. broomer	10%

Shirebrook Village No.1 Residents Company Limited currently has 2 directors. The longest serving directors include Ms Hannah Lilley (Feb 2020) and Mr Vernon Hillier (Mar 2022).

officer	country	age	start	end	role
Ms Hannah Lilley	England	38 years	Feb 2020	-	Director
Mr Vernon Hillier	England	57 years	Mar 2022	-	Director

P&L

June 2023

turnover

operating profit

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

300

total assets

300

cash

net assets

Total assets minus all liabilities

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company number

02611623

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

May 1991

accounts

Dormant

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2023

address

cleaver property management, unit 4, wokingham, RG40 2BB

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 shirebrook village no.1 residents company limited.

shirebrook village no.1 residents company limited Company Information

shirebrook village no.1 residents company limited Estimated Valuation

shirebrook village no.1 residents company limited Estimated Valuation

shirebrook village no.1 residents company limited Estimated Valuation

Shirebrook Village No.1 Residents Company Limited Overview

Shirebrook Village No.1 Residents Company Limited Health Check

SHIREBROOK VILLAGE NO.1 RESIDENTS COMPANY LIMITED financials

shirebrook village no.1 residents company limited Credit Report and Business Information

Shirebrook Village No.1 Residents Company Limited Competitor Analysis

shirebrook village no.1 residents company limited Ownership

shirebrook village no.1 residents company limited directors

shirebrook village no.1 residents company limited company details

shirebrook village no.1 residents company limited Charges & Mortgages

shirebrook village no.1 residents company limited Companies House Filings - See Documents