covindale house management company limited
covindale house management company limited Company Information
Company Number
02629787
Next Accounts
Jun 2026
Directors
Shareholders
miss pamela pauline windram
mr martin whitaker
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
22 pedam close, southsea, hampshire, PO4 9RY
Website
-covindale house management company limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
1 Strong
1 Regular
7 Weak
Size
annual sales of £38.2k, make it smaller than the average company (£137.4k)
- Covindale House Management Company Limited
£137.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Covindale House Management Company Limited
- - Industry AVG
Production
with a gross margin of 33.6%, this company has a higher cost of product (92.2%)
- Covindale House Management Company Limited
92.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (3.8%)
- Covindale House Management Company Limited
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Covindale House Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- Covindale House Management Company Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £38.2k, this is less efficient (£63k)
- Covindale House Management Company Limited
£63k - Industry AVG
Debtor Days
it gets paid by customers after 159 days, this is later than average (36 days)
- Covindale House Management Company Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (31 days)
- Covindale House Management Company Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Covindale House Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Covindale House Management Company Limited
- - Industry AVG
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
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 House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 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 | ||||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 549 | 1,865 | 5,237 | 9,848 | 14,578 | 12,657 | 16,551 | |||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 549 | 1,865 | 5,237 | 9,848 | 14,578 | 12,657 | 16,551 | |||||||||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 16,669 | 16,655 | 14,777 | 555 | 555 | 555 | 555 | 425 | 220 | 1,407 | ||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 555 | 555 | 555 | 555 | 555 | |||||||||||
| Cash | 10,166 | 10,922 | 11,875 | 15,917 | 5,062 | 5,222 | 6,372 | 7,986 | 10,002 | 6,832 | 5,776 | 7,460 | 6,208 | |||
| misc current assets | ||||||||||||||||
| total current assets | 16,669 | 16,655 | 14,777 | 10,166 | 11,477 | 12,430 | 16,472 | 5,617 | 5,777 | 6,927 | 8,541 | 10,557 | 7,387 | 6,201 | 7,680 | 7,615 |
| total assets | 16,669 | 16,655 | 14,777 | 10,166 | 11,477 | 12,430 | 16,472 | 5,617 | 5,777 | 7,476 | 10,406 | 15,794 | 17,235 | 20,779 | 20,337 | 24,166 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 851 | 840 | 828 | 1,096 | 1,094 | 1,095 | 1,065 | 966 | 1,074 | 668 | ||||||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 828 | 1,142 | 1,130 | 1,830 | 1,107 | 1,095 | ||||||||||
| total current liabilities | 851 | 840 | 828 | 828 | 1,142 | 1,130 | 1,830 | 1,107 | 1,095 | 1,096 | 1,094 | 1,095 | 1,065 | 966 | 1,074 | 668 |
| loans | 3,347 | 6,582 | 9,682 | 3,461 | 6,768 | |||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 9,629 | 11,313 | 15,000 | 4,400 | 7,222 | 5,731 | 9,064 | |||||||||
| provisions | ||||||||||||||||
| total long term liabilities | 3,347 | 6,582 | 9,682 | 3,461 | 6,768 | 9,629 | 11,313 | 15,000 | 4,400 | 7,222 | 5,731 | 9,064 | ||||
| total liabilities | 851 | 840 | 828 | 828 | 4,489 | 7,712 | 11,512 | 4,568 | 7,863 | 10,725 | 12,407 | 16,095 | 5,465 | 8,188 | 6,805 | 9,732 |
| net assets | 15,818 | 15,815 | 13,949 | 9,338 | 6,988 | 4,718 | 4,960 | 1,049 | -2,086 | -3,249 | -2,001 | -301 | 11,770 | 12,591 | 13,532 | 14,434 |
| total shareholders funds | 15,818 | 15,815 | 13,949 | 9,338 | 6,988 | 4,718 | 4,960 | 1,049 | -2,086 | -3,249 | -2,001 | -301 | 11,770 | 12,591 | 13,532 | 14,434 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 549 | 1,316 | 3,372 | 4,611 | 4,730 | 4,662 | 3,894 | 1,839 | ||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | 14 | 1,878 | 14,777 | -555 | 130 | 205 | -1,187 | 1,407 | ||||||||
| Creditors | 11 | 12 | 828 | -1,096 | 2 | -1 | 30 | 99 | -108 | 406 | 668 | |||||
| Accruals and Deferred Income | -828 | -314 | 12 | -700 | 723 | 12 | 1,095 | |||||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| 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 | -3,347 | -3,235 | -3,100 | 6,221 | -3,307 | 6,768 | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | -9,629 | -1,684 | -3,687 | 10,600 | -2,822 | 1,491 | -3,333 | 9,064 | ||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -10,166 | -756 | -953 | -4,042 | 10,855 | -160 | -1,150 | -1,614 | -2,016 | 3,170 | 1,056 | -1,684 | 1,252 | 6,208 | ||
| overdraft | ||||||||||||||||
| change in cash | -10,166 | -756 | -953 | -4,042 | 10,855 | -160 | -1,150 | -1,614 | -2,016 | 3,170 | 1,056 | -1,684 | 1,252 | 6,208 |
covindale house management company limited Credit Report and Business Information
Covindale House Management Company Limited Competitor Analysis
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 directors
Covindale House Management Company Limited currently has 1 director, Mrs Ailis Martin serving since Apr 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Ailis Martin | England | 53 years | Apr 2004 | - | Director |
P&L
September 2024turnover
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 2024net 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
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.
Click to start generating capital raising & share issue transactions for COVINDALE HOUSE MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
covindale house management company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
