covindale house management company limited

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covindale house management company limited Company Information

Share COVINDALE HOUSE MANAGEMENT COMPANY LIMITED

Company Number

02629787

Directors

Ailis Martin

Shareholders

miss pamela pauline windram

mr martin whitaker

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Group Structure

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Industry

Residents property management

 

Registered Address

22 pedam close, southsea, hampshire, PO4 9RY

Website

-

covindale house management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COVINDALE HOUSE MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £38.2k and 0x industry multiple (adjusted for size and gross margin).

covindale house management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COVINDALE HOUSE MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £4 and a 0x industry multiple (adjusted for size and gross margin).

covindale house management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COVINDALE HOUSE MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £15.8k and 0x industry multiple (adjusted for liquidity).

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Covindale House Management Company Limited Overview

Covindale House Management Company Limited is a live company located in hampshire, PO4 9RY with a Companies House number of 02629787. It operates in the residents property management sector, SIC Code 98000. Founded in July 1991, it's largest shareholder is miss pamela pauline windram with a 5% stake. Covindale House Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £38.2k with unknown growth in recent years.

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Covindale House Management Company Limited Health Check

Pomanda's financial health check has awarded Covindale House Management Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £38.2k, make it smaller than the average company (£137.4k)

£38.2k - Covindale House Management Company Limited

£137.4k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Covindale House Management Company Limited

- - Industry AVG

production

Production

with a gross margin of 33.6%, this company has a higher cost of product (92.2%)

33.6% - Covindale House Management Company Limited

92.2% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (3.8%)

0% - Covindale House Management Company Limited

3.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Covindale House Management Company Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)

£24.5k - Covindale House Management Company Limited

£24.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £38.2k, this is less efficient (£63k)

£38.2k - Covindale House Management Company Limited

£63k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 159 days, this is later than average (36 days)

159 days - Covindale House Management Company Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is quicker than average (31 days)

12 days - Covindale House Management Company Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Covindale House Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Covindale House Management Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5.1%, this is a lower level of debt than the average (40.2%)

5.1% - Covindale House Management Company Limited

40.2% - Industry AVG

COVINDALE HOUSE MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

Covindale House Management Company Limited's latest turnover from September 2024 is estimated at £38.2 thousand and the company has net assets of £15.8 thousand. According to their latest financial statements, we estimate that Covindale House Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover38,21836,01734,1803,9304,6004,2093,4432,6252,439
Other Income Or Grants
Cost Of Sales25,36425,04523,2303,4624,2623,9833,1452,2802,276
Gross Profit12,85410,97210,950468338225298345163
Admin Expenses12,8508,4845,345-2,993-3,094-203-5,193-4,177-1,6511,7522,08312,3381,1511,3191,099-20,001
Operating Profit42,4885,6052,9933,0942035,1934,1771,651-1,284-1,745-12,113-853-974-93620,001
Interest Payable102303549444320212
Interest Receivable114111110479131436454232333416
Pre-Tax Profit42,4885,7202,9012,802-2424,8283,8701,454-1,248-1,700-12,071-821-941-90220,017
Tax-1-622-1,087-551-532-917-735-291-5,605
Profit After Tax31,8664,6332,3502,270-2423,9113,1351,163-1,248-1,700-12,071-821-941-90214,412
Dividends Paid
Retained Profit31,8664,6332,3502,270-2423,9113,1351,163-1,248-1,700-12,071-821-941-90214,412
Employee Costs24,49627,24421,96812,85217,11016,45710,81310,70013,184
Number Of Employees111111111
EBITDA*42,4885,6052,9933,0942035,1934,1772,200321,627-7,5023,8773,6882,95821,840

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets5491,8655,2379,84814,57812,65716,551
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets5491,8655,2379,84814,57812,65716,551
Stock & work in progress
Trade Debtors16,66916,65514,7775555555555554252201,407
Group Debtors
Misc Debtors555555555555555
Cash10,16610,92211,87515,9175,0625,2226,3727,98610,0026,8325,7767,4606,208
misc current assets
total current assets16,66916,65514,77710,16611,47712,43016,4725,6175,7776,9278,54110,5577,3876,2017,6807,615
total assets16,66916,65514,77710,16611,47712,43016,4725,6175,7777,47610,40615,79417,23520,77920,33724,166
Bank overdraft
Bank loan
Trade Creditors 8518408281,0961,0941,0951,0659661,074668
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities8281,1421,1301,8301,1071,095
total current liabilities8518408288281,1421,1301,8301,1071,0951,0961,0941,0951,0659661,074668
loans3,3476,5829,6823,4616,768
hp & lease commitments
Accruals and Deferred Income
other liabilities9,62911,31315,0004,4007,2225,7319,064
provisions
total long term liabilities3,3476,5829,6823,4616,7689,62911,31315,0004,4007,2225,7319,064
total liabilities8518408288284,4897,71211,5124,5687,86310,72512,40716,0955,4658,1886,8059,732
net assets15,81815,81513,9499,3386,9884,7184,9601,049-2,086-3,249-2,001-30111,77012,59113,53214,434
total shareholders funds15,81815,81513,9499,3386,9884,7184,9601,049-2,086-3,249-2,001-30111,77012,59113,53214,434
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit42,4885,6052,9933,0942035,1934,1771,651-1,284-1,745-12,113-853-974-93620,001
Depreciation5491,3163,3724,6114,7304,6623,8941,839
Amortisation
Tax-1-622-1,087-551-532-917-735-291-5,605
Stock
Debtors141,87814,777-555130205-1,1871,407
Creditors1112828-1,0962-13099-108406668
Accruals and Deferred Income-828-31412-700723121,095
Deferred Taxes & Provisions
Cash flow from operations-10,2592,6832,574-4974,9993,4541,908341,626-7,4723,8463,3754,55115,496
Investing Activities
capital expenditure-6,583-18,390
Change in Investments
cash flow from investments-6,583-18,390
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-3,347-3,235-3,1006,221-3,3076,768
Hire Purchase and Lease Commitments
other long term liabilities-9,629-1,684-3,68710,600-2,8221,491-3,3339,064
share issue-2222
interest114-91-292-445-365-307-19836454232333416
cash flow from financing92-3,438-3,527-3,5455,856-3,614-3,059-1,648-3,64210,642-2,7901,524-3,2999,102
cash and cash equivalents
cash-10,166-756-953-4,04210,855-160-1,150-1,614-2,0163,1701,056-1,6841,2526,208
overdraft
change in cash-10,166-756-953-4,04210,855-160-1,150-1,614-2,0163,1701,056-1,6841,2526,208

covindale house 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
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Covindale House Management Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for covindale house 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 PO4 area or any other competitors across 12 key performance metrics.

covindale house management company limited Ownership

COVINDALE HOUSE MANAGEMENT COMPANY LIMITED group structure

Covindale House Management Company Limited has no subsidiary companies.

Ultimate parent company

COVINDALE HOUSE MANAGEMENT COMPANY LIMITED

02629787

COVINDALE HOUSE MANAGEMENT COMPANY LIMITED Shareholders

miss pamela pauline windram 5%
mr martin whitaker 5%
mr gary david tipping 5%
mr andrew robin gordon 5%
gep homes ltd 5%
mr j.a.g. holliman 5%
a. kavanagh & mr r. martin 5%
mrs debbie edwards 5%
mrs miller 5%
mr miles 5%

covindale house management company limited directors

Covindale House Management Company Limited currently has 1 director, Mrs Ailis Martin serving since Apr 2004.

officercountryagestartendrole
Mrs Ailis MartinEngland53 years Apr 2004- Director

P&L

September 2024

turnover

38.2k

+6%

operating profit

4

0%

gross margin

33.7%

+10.41%

turnover

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

Balance Sheet

September 2024

net assets

15.8k

0%

total assets

16.7k

0%

cash

0

0%

net assets

Total assets minus all liabilities

covindale house management company limited company details

company number

02629787

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

July 1991

age

34

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2024

previous names

N/A

accountant

BARTER DURGAN

auditor

-

address

22 pedam close, southsea, hampshire, PO4 9RY

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

covindale house 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 covindale house management company limited.

covindale house 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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covindale house management company limited Companies House Filings - See Documents

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