the spinney danbury management company limited
the spinney danbury management company limited Company Information
Company Number
02620922
Next Accounts
Jul 2026
Directors
Shareholders
jeremy waskett
christine mann
View AllGroup Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
suite 75, waterhouse business ce, 2 cromar way, chelmsford, CM1 2QE
Website
owenlyons.co.ukthe spinney danbury management company limited Estimated Valuation
Pomanda estimates the enterprise value of THE SPINNEY DANBURY MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £0 and 2.42x industry multiple (adjusted for size and gross margin).
the spinney danbury management company limited Estimated Valuation
Pomanda estimates the enterprise value of THE SPINNEY DANBURY MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 7.03x industry multiple (adjusted for size and gross margin).
the spinney danbury management company limited Estimated Valuation
Pomanda estimates the enterprise value of THE SPINNEY DANBURY MANAGEMENT COMPANY LIMITED at £18 based on Net Assets of £10 and 1.8x industry multiple (adjusted for liquidity).
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The Spinney Danbury Management Company Limited Overview
The Spinney Danbury Management Company Limited is a live company located in chelmsford, CM1 2QE with a Companies House number of 02620922. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 1991, it's largest shareholder is jeremy waskett with a 12.5% stake. The Spinney Danbury Management 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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The Spinney Danbury Management Company Limited Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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THE SPINNEY DANBURY MANAGEMENT COMPANY LIMITED financials
The Spinney Danbury Management Company Limited's latest turnover from October 2024 is estimated at 0 and the company has net assets of £10. According to their latest financial statements, we estimate that The Spinney Danbury Management Company Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2024 | Oct 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 | |
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| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2024 | Oct 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 16,238 | 15,596 | 16,740 | 14,069 | 9,326 | 2,512 | 2,494 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 10 | 10 | |||||||||||||
| Cash | 3,249 | 3,279 | 1,008 | 3,154 | 6,800 | 4,190 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 10 | 10 | 16,238 | 15,596 | 16,740 | 14,069 | 9,326 | 2,512 | 2,494 | 3,249 | 3,279 | 1,008 | 3,154 | 6,800 | 4,190 |
| total assets | 10 | 10 | 16,238 | 15,596 | 16,740 | 14,069 | 9,326 | 2,512 | 2,494 | 3,249 | 3,279 | 1,008 | 3,154 | 6,800 | 4,190 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,470 | 2,469 | 140 | 653 | 500 | 630 | 630 | 630 | 637 | 630 | 618 | 649 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 1,470 | 2,469 | 140 | 653 | 500 | 630 | 630 | 630 | 637 | 630 | 618 | 649 | |||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 600 | 640 | 500 | 500 | 500 | ||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 600 | 640 | 500 | 500 | 500 | ||||||||||
| total liabilities | 2,070 | 3,109 | 640 | 1,153 | 500 | 500 | 630 | 630 | 630 | 637 | 630 | 618 | 649 | ||
| net assets | 10 | 10 | 14,168 | 12,487 | 16,100 | 12,916 | 8,826 | 2,012 | 1,864 | 2,619 | 2,649 | 371 | 2,524 | 6,182 | 3,541 |
| total shareholders funds | 10 | 10 | 14,168 | 12,487 | 16,100 | 12,916 | 8,826 | 2,012 | 1,864 | 2,619 | 2,649 | 371 | 2,524 | 6,182 | 3,541 |
| Oct 2024 | Oct 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Stock | |||||||||||||||
| Debtors | -16,228 | 642 | -1,144 | 2,671 | 4,743 | 6,814 | 18 | 2,494 | |||||||
| Creditors | -1,470 | -999 | 2,329 | -513 | 653 | -500 | -130 | -7 | 7 | 12 | -31 | 649 | |||
| Accruals and Deferred Income | -600 | -40 | 140 | 500 | |||||||||||
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| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -3,249 | -30 | 2,271 | -2,146 | -3,646 | 2,610 | 4,190 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -3,249 | -30 | 2,271 | -2,146 | -3,646 | 2,610 | 4,190 |
the spinney danbury management company limited Credit Report and Business Information
The Spinney Danbury Management Company Limited Competitor Analysis
Perform a competitor analysis for the spinney danbury management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in CM1 area or any other competitors across 12 key performance metrics.
the spinney danbury management company limited Ownership
THE SPINNEY DANBURY MANAGEMENT COMPANY LIMITED group structure
The Spinney Danbury Management Company Limited has no subsidiary companies.
Ultimate parent company
THE SPINNEY DANBURY MANAGEMENT COMPANY LIMITED
02620922
the spinney danbury management company limited directors
The Spinney Danbury Management Company Limited currently has 1 director, Mrs Jacqueline Wells serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jacqueline Wells | England | 59 years | May 2017 | - | Director |
P&L
October 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024net assets
10
0%
total assets
10
0%
cash
0
0%
net assets
Total assets minus all liabilities
the spinney danbury management company limited company details
company number
02620922
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
June 1991
age
34
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
October 2024
previous names
N/A
accountant
CARTWRIGHTS
auditor
-
address
suite 75, waterhouse business ce, 2 cromar way, chelmsford, CM1 2QE
Bank
-
Legal Advisor
-
the spinney danbury 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 the spinney danbury management company limited.
the spinney danbury 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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the spinney danbury management company limited Companies House Filings - See Documents
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