the caldershaw centre rochdale management company limited
the caldershaw centre rochdale management company limited Company Information
Company Number
02711117
Website
www.avalonsales.co.ukRegistered Address
unit 5d, caldershaw industrial estate, rochdale, lancashire, OL12 7LQ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
441706527111
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
mohammed najum iqbal & mohammad anjum iqbal 48%
i q 7 limited 16%
View Allthe caldershaw centre rochdale management company limited Estimated Valuation
Pomanda estimates the enterprise value of THE CALDERSHAW CENTRE ROCHDALE MANAGEMENT COMPANY LIMITED at £278.1k based on a Turnover of £117.9k and 2.36x industry multiple (adjusted for size and gross margin).
the caldershaw centre rochdale management company limited Estimated Valuation
Pomanda estimates the enterprise value of THE CALDERSHAW CENTRE ROCHDALE MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-7.4k and a 5x industry multiple (adjusted for size and gross margin).
the caldershaw centre rochdale management company limited Estimated Valuation
Pomanda estimates the enterprise value of THE CALDERSHAW CENTRE ROCHDALE MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £-12.3k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Caldershaw Centre Rochdale Management Company Limited Overview
The Caldershaw Centre Rochdale Management Company Limited is a live company located in rochdale, OL12 7LQ with a Companies House number of 02711117. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1992, it's largest shareholder is mohammed najum iqbal & mohammad anjum iqbal with a 48% stake. The Caldershaw Centre Rochdale Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £117.9k with low growth in recent years.
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The Caldershaw Centre Rochdale Management Company Limited Health Check
Pomanda's financial health check has awarded The Caldershaw Centre Rochdale Management Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £117.9k, make it smaller than the average company (£797.5k)
- The Caldershaw Centre Rochdale Management Company Limited
£797.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (1.9%)
- The Caldershaw Centre Rochdale Management Company Limited
1.9% - Industry AVG
Production
with a gross margin of 33.4%, this company has a higher cost of product (75.4%)
- The Caldershaw Centre Rochdale Management Company Limited
75.4% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (37%)
- The Caldershaw Centre Rochdale Management Company Limited
37% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - The Caldershaw Centre Rochdale Management Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- The Caldershaw Centre Rochdale Management Company Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £19.6k, this is less efficient (£168.3k)
- The Caldershaw Centre Rochdale Management Company Limited
£168.3k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (31 days)
- The Caldershaw Centre Rochdale Management Company Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (37 days)
- The Caldershaw Centre Rochdale Management Company Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Caldershaw Centre Rochdale Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Caldershaw Centre Rochdale Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1493.9%, this is a higher level of debt than the average (63.2%)
1493.9% - The Caldershaw Centre Rochdale Management Company Limited
63.2% - Industry AVG
THE CALDERSHAW CENTRE ROCHDALE MANAGEMENT COMPANY LIMITED financials
The Caldershaw Centre Rochdale Management Company Limited's latest turnover from March 2023 is estimated at £117.9 thousand and the company has net assets of -£12.3 thousand. According to their latest financial statements, The Caldershaw Centre Rochdale Management Company Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 6 | 6 | 6 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 880 | 3,928 | 3,673 | 3,598 | 3,857 | 4,521 | 4,204 | 2,861 | 1,752 | 491 | 1,848 | 1,848 | 11 | 0 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,370 | 2,211 | 2,511 | 865 | 2,153 | 4,081 | 5,384 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 880 | 3,928 | 3,673 | 3,598 | 3,857 | 4,521 | 4,204 | 4,231 | 3,963 | 3,002 | 2,713 | 4,001 | 4,092 | 5,384 |
| total assets | 880 | 3,928 | 3,673 | 3,598 | 3,857 | 4,521 | 4,204 | 4,231 | 3,963 | 3,002 | 2,713 | 4,001 | 4,092 | 5,384 |
| 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 | 13,146 | 8,760 | 5,615 | 2,660 | 1,376 | 1,053 | 973 | 679 | 593 | 563 | 739 | 851 | 993 | 700 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 284 |
| total current liabilities | 13,146 | 8,760 | 5,615 | 2,660 | 1,376 | 1,053 | 973 | 679 | 593 | 563 | 739 | 851 | 993 | 984 |
| 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 | 13,146 | 8,760 | 5,615 | 2,660 | 1,376 | 1,053 | 973 | 679 | 593 | 563 | 739 | 851 | 993 | 984 |
| net assets | -12,266 | -4,832 | -1,942 | 938 | 2,481 | 3,468 | 3,231 | 3,552 | 3,370 | 2,439 | 1,974 | 3,150 | 3,099 | 4,400 |
| total shareholders funds | -12,266 | -4,832 | -1,942 | 938 | 2,481 | 3,468 | 3,231 | 3,552 | 3,370 | 2,439 | 1,974 | 3,150 | 3,099 | 4,400 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Debtors | -3,048 | 255 | 75 | -259 | -664 | 317 | 1,343 | 1,109 | 1,261 | -1,357 | 0 | 1,837 | 11 | 0 |
| Creditors | 4,386 | 3,145 | 2,955 | 1,284 | 323 | 80 | 294 | 86 | 30 | -176 | -112 | -142 | 293 | 700 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -284 | 284 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||||||
| 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,370 | -841 | -300 | 1,646 | -1,288 | -1,928 | -1,303 | 5,384 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,370 | -841 | -300 | 1,646 | -1,288 | -1,928 | -1,303 | 5,384 |
the caldershaw centre rochdale management company limited Credit Report and Business Information
The Caldershaw Centre Rochdale Management Company Limited Competitor Analysis
Perform a competitor analysis for the caldershaw centre rochdale management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in OL12 area or any other competitors across 12 key performance metrics.
the caldershaw centre rochdale management company limited Ownership
THE CALDERSHAW CENTRE ROCHDALE MANAGEMENT COMPANY LIMITED group structure
The Caldershaw Centre Rochdale Management Company Limited has no subsidiary companies.
Ultimate parent company
THE CALDERSHAW CENTRE ROCHDALE MANAGEMENT COMPANY LIMITED
02711117
the caldershaw centre rochdale management company limited directors
The Caldershaw Centre Rochdale Management Company Limited currently has 4 directors. The longest serving directors include Mr Christopher Lydon (Dec 1995) and Mr Mohammad Iqbal (Dec 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Lydon | 71 years | Dec 1995 | - | Director | |
| Mr Mohammad Iqbal | United Kingdom | 61 years | Dec 1999 | - | Director |
| Mr Geoffrey Lomas | England | 67 years | Aug 2014 | - | Director |
| Mr Peter Spence | England | 54 years | Aug 2014 | - | Director |
P&L
March 2023turnover
117.9k
+4%
operating profit
-7.4k
0%
gross margin
33.4%
+3.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-12.3k
+1.54%
total assets
880
-0.78%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
the caldershaw centre rochdale management company limited company details
company number
02711117
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 1992
age
32
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
caldershaw rochdale management company limited (February 1993)
accountant
-
auditor
-
address
unit 5d, caldershaw industrial estate, rochdale, lancashire, OL12 7LQ
Bank
-
Legal Advisor
-
the caldershaw centre rochdale 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 caldershaw centre rochdale management company limited.
the caldershaw centre rochdale management company limited Companies House Filings - See Documents
| date | description | view/download |
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