the clock house, station approach, marlow, buckinghamshire, SL7 1NT
Website
-
75 mount ararat road management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 75 MOUNT ARARAT ROAD MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £39.4k and 0x industry multiple (adjusted for size and gross margin).
75 mount ararat road management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 75 MOUNT ARARAT ROAD MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £1.9k and a 0x industry multiple (adjusted for size and gross margin).
75 mount ararat road management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 75 MOUNT ARARAT ROAD MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £17.2k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
75 Mount Ararat Road Management Company LimitedOverview
75 Mount Ararat Road Management Company Limited is a live company located in marlow, SL7 1NT with a Companies House number of 02720824. It operates in the residents property management sector, SIC Code 98000. Founded in June 1992, it's largest shareholder is
sonya morton-firth
with a 25% stake. 75 Mount Ararat Road Management Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£39.4k with
declining
growth in recent years.
75 Mount Ararat Road Management Company Limited Health Check
Pomanda's financial health check has awarded 75 Mount Ararat Road 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 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £39.4k, make it smaller than the average company (£126.4k)
£39.4k - 75 Mount Ararat Road Management Company Limited
£126.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (3.9%)
-9% - 75 Mount Ararat Road Management Company Limited
3.9% - Industry AVG
Production
with a gross margin of 30.7%, this company has a higher cost of product (74.6%)
30.7% - 75 Mount Ararat Road Management Company Limited
74.6% - Industry AVG
Profitability
an operating margin of 4.9% make it less profitable than the average company (6.9%)
4.9% - 75 Mount Ararat Road Management Company Limited
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - 75 Mount Ararat Road Management Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
£27.4k - 75 Mount Ararat Road Management Company Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £39.4k, this is less efficient (£64.8k)
£39.4k - 75 Mount Ararat Road Management Company Limited
£64.8k - Industry AVG
Debtor Days
it gets paid by customers after 169 days, this is later than average (35 days)
169 days - 75 Mount Ararat Road Management Company Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (32 days)
7 days - 75 Mount Ararat Road Management Company Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 75 Mount Ararat Road Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 75 Mount Ararat Road Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.9%, this is a lower level of debt than the average (49.3%)
5.9% - 75 Mount Ararat Road Management Company Limited
49.3% - Industry AVG
75 MOUNT ARARAT ROAD MANAGEMENT COMPANY LIMITED financials
EXPORT
75 Mount Ararat Road Management Company Limited's latest turnover from June 2023 is estimated at £39.4 thousand and the company has net assets of £17.2 thousand. According to their latest financial statements, we estimate that 75 Mount Ararat Road Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
Turnover
39,426
72,402
53,564
51,957
29,414
36,599
38,317
1,365
2,232
1,799
3,095
3,694
5,160
Other Income Or Grants
Cost Of Sales
27,330
50,377
41,868
40,576
22,738
31,399
34,017
1,195
2,068
1,701
2,824
3,407
4,830
Gross Profit
12,096
22,025
11,696
11,381
6,676
5,200
4,300
170
163
99
271
288
331
Admin Expenses
10,176
18,241
9,402
7,851
6,336
5,650
2,037
-2,115
-3,359
7,989
-3,370
-2,313
-2,204
-3,904
Operating Profit
1,920
3,784
2,294
3,530
340
-450
2,263
2,115
3,529
-7,826
3,469
2,584
2,492
4,235
Interest Payable
Interest Receivable
8
30
17
29
41
28
17
6
Pre-Tax Profit
1,920
3,784
2,294
3,530
340
-450
2,272
2,145
3,546
-7,797
3,509
2,612
2,509
4,240
Tax
-480
-719
-436
-671
-65
-432
-429
-709
-807
-627
-652
-1,187
Profit After Tax
1,440
3,065
1,858
2,859
275
-450
1,840
1,716
2,837
-7,797
2,702
1,985
1,857
3,053
Dividends Paid
Retained Profit
1,440
3,065
1,858
2,859
275
-450
1,840
1,716
2,837
-7,797
2,702
1,985
1,857
3,053
Employee Costs
27,355
24,835
25,495
20,958
17,868
20,013
18,620
12,852
16,784
12,114
10,337
10,294
11,377
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
1,920
3,784
2,294
3,530
340
-450
2,263
2,115
3,529
-7,826
3,469
2,584
2,492
4,235
* 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
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Stock & work in progress
Trade Debtors
18,319
16,339
13,274
11,416
8,497
8,594
8,612
120
357
357
637
757
1,433
Group Debtors
Misc Debtors
Cash
6,776
5,060
1,806
9,603
6,621
4,516
2,285
misc current assets
total current assets
18,319
16,339
13,274
11,416
8,497
8,594
8,612
6,776
5,180
2,163
9,960
7,258
5,273
3,718
total assets
18,320
16,340
13,275
11,417
8,498
8,595
8,613
6,777
5,181
2,164
9,961
7,259
5,274
3,719
Bank overdraft
Bank loan
Trade Creditors
540
540
360
662
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
540
540
360
662
loans
hp & lease commitments
Accruals and Deferred Income
540
540
540
540
480
852
420
420
360
360
360
other liabilities
provisions
total long term liabilities
540
540
540
540
480
852
420
420
360
360
360
total liabilities
1,080
540
540
540
480
852
420
420
540
360
360
360
360
662
net assets
17,240
15,800
12,735
10,877
8,018
7,743
8,193
6,357
4,641
1,804
9,601
6,899
4,914
3,057
total shareholders funds
17,240
15,800
12,735
10,877
8,018
7,743
8,193
6,357
4,641
1,804
9,601
6,899
4,914
3,057
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
1,920
3,784
2,294
3,530
340
-450
2,263
2,115
3,529
-7,826
3,469
2,584
2,492
4,235
Depreciation
Amortisation
Tax
-480
-719
-436
-671
-65
-432
-429
-709
-807
-627
-652
-1,187
Stock
Debtors
1,980
3,065
1,858
2,919
-97
-18
8,612
-120
-237
-280
-120
-676
1,433
Creditors
540
-540
180
360
-662
662
Accruals and Deferred Income
60
-372
432
420
-360
360
Deferred Taxes & Provisions
Cash flow from operations
-6,781
1,686
3,237
-7,826
2,942
2,077
2,214
2,277
Investing Activities
capital expenditure
-1
Change in Investments
cash flow from investments
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-4
4
interest
8
30
17
29
41
28
17
6
cash flow from financing
4
30
17
29
41
28
17
10
cash and cash equivalents
cash
-6,776
1,716
3,254
-7,797
2,982
2,105
2,231
2,285
overdraft
change in cash
-6,776
1,716
3,254
-7,797
2,982
2,105
2,231
2,285
75 mount ararat road 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
Get a comprehensive credit check for 75 mount ararat road management company limited. Get real-time insights into 75 mount ararat road management company limited's credit score, group structure and payment trends.
75 Mount Ararat Road Management Company Limited Competitor Analysis
Perform a competitor analysis for 75 mount ararat road 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 SL7 area or any other competitors across 12 key performance metrics.
75 mount ararat road management company limited Ownership
75 MOUNT ARARAT ROAD MANAGEMENT COMPANY LIMITED group structure
75 Mount Ararat Road Management Company Limited has no subsidiary companies.
Ultimate parent company
75 MOUNT ARARAT ROAD MANAGEMENT COMPANY LIMITED
02720824
75 MOUNT ARARAT ROAD MANAGEMENT COMPANY LIMITED Shareholders
The largest shareholders in 75 Mount Ararat Road Management Company Limited include Sonya Morton-Firth and Jenny Elizabeth Isaac.
sonya morton-firth
25%
jenny elizabeth isaac
25%
paul gandhi
25%
a. smith
25%
75 mount ararat road management company limited directors
75 Mount Ararat Road Management Company Limited currently has 4 directors.
The longest serving directors include
Mr Anthony Smith (Jan 2006) and
Dr Paul Gandhi (Jul 2010).
75 mount ararat road management company limited company details
company number
02720824
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
June 1992
age
33
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
PINK AFFINITY LIMITED
auditor
-
address
the clock house, station approach, marlow, buckinghamshire, SL7 1NT
Bank
-
Legal Advisor
-
75 mount ararat road 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 75 mount ararat road management company limited.
75 mount ararat road 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 75 MOUNT ARARAT ROAD MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
75 mount ararat road management company limitedCompanies House Filings - See Documents
