bourne edge (no.4) management company limited
bourne edge (no.4) management company limited Company Information
Company Number
02751466
Next Accounts
Mar 2025
Shareholders
-
Group Structure
View All
Industry
Residents property management
Registered Address
57 toftdale green, lyppard bourne, worcester, WR4 0PE
Website
-bourne edge (no.4) management company limited Estimated Valuation
Pomanda estimates the enterprise value of BOURNE EDGE (NO.4) MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £8.4k and 0x industry multiple (adjusted for size and gross margin).
bourne edge (no.4) management company limited Estimated Valuation
Pomanda estimates the enterprise value of BOURNE EDGE (NO.4) MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-1.6k and a 0x industry multiple (adjusted for size and gross margin).
bourne edge (no.4) management company limited Estimated Valuation
Pomanda estimates the enterprise value of BOURNE EDGE (NO.4) MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £2.3k and 0x industry multiple (adjusted for liquidity).
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Bourne Edge (no.4) Management Company Limited Overview
Bourne Edge (no.4) Management Company Limited is a live company located in worcester, WR4 0PE with a Companies House number of 02751466. It operates in the residents property management sector, SIC Code 98000. Founded in September 1992, it's largest shareholder is unknown. Bourne Edge (no.4) Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £8.4k with declining growth in recent years.
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Bourne Edge (no.4) Management Company Limited Health Check
Pomanda's financial health check has awarded Bourne Edge (No.4) Management Company Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £8.4k, make it smaller than the average company (£128.3k)
- Bourne Edge (no.4) Management Company Limited
£128.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.9%)
- Bourne Edge (no.4) Management Company Limited
3.9% - Industry AVG
Production
with a gross margin of 31.5%, this company has a higher cost of product (75.5%)
- Bourne Edge (no.4) Management Company Limited
75.5% - Industry AVG
Profitability
an operating margin of -18.8% make it less profitable than the average company (7.2%)
- Bourne Edge (no.4) Management Company Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Bourne Edge (no.4) Management Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
- Bourne Edge (no.4) Management Company Limited
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £8.4k, this is less efficient (£65.8k)
- Bourne Edge (no.4) Management Company Limited
£65.8k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (35 days)
- Bourne Edge (no.4) Management Company Limited
35 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bourne Edge (no.4) Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bourne Edge (no.4) Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bourne Edge (no.4) Management Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Bourne Edge (no.4) Management Company Limited
- - Industry AVG
BOURNE EDGE (NO.4) MANAGEMENT COMPANY LIMITED financials
Bourne Edge (No.4) Management Company Limited's latest turnover from June 2023 is estimated at £8.4 thousand and the company has net assets of £2.3 thousand. According to their latest financial statements, we estimate that Bourne Edge (No.4) 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 | 1,560 | 1,060 | 1,860 | |||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 201 | -625 | 19 | |||||||||||
| Tax | ||||||||||||||
| Profit After Tax | 201 | -625 | 19 | |||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 201 | -625 | 19 | |||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* 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 | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 791 | |||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 791 | |||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 2,324 | 3,901 | 3,302 | 2,040 | 697 | 397 | 268 | |||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 1,030 | 143 | 536 | 640 | 438 | 1,064 | ||||||||
| misc current assets | ||||||||||||||
| total current assets | 2,324 | 3,901 | 3,302 | 2,040 | 697 | 397 | 268 | 1,030 | 143 | 536 | 640 | 438 | 1,064 | |
| total assets | 2,324 | 3,901 | 3,302 | 2,040 | 791 | 697 | 397 | 268 | 1,030 | 143 | 536 | 640 | 438 | 1,064 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | ||||||||||||||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | ||||||||||||||
| net assets | 2,324 | 3,901 | 3,302 | 2,040 | 791 | 697 | 397 | 268 | 1,030 | 143 | 536 | 640 | 438 | 1,064 |
| total shareholders funds | 2,324 | 3,901 | 3,302 | 2,040 | 791 | 697 | 397 | 268 | 1,030 | 143 | 536 | 640 | 438 | 1,064 |
| 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 | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -1,577 | 599 | 1,262 | 2,040 | -697 | 300 | 129 | 268 | ||||||
| Creditors | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -791 | 791 | ||||||||||||
| cash flow from investments | ||||||||||||||
| 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | 1 | -1 | 1,045 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -1,030 | 887 | -393 | -104 | 202 | -626 | 1,064 | |||||||
| overdraft | ||||||||||||||
| change in cash | -1,030 | 887 | -393 | -104 | 202 | -626 | 1,064 |
bourne edge (no.4) management company limited Credit Report and Business Information
Bourne Edge (no.4) Management Company Limited Competitor Analysis
Perform a competitor analysis for bourne edge (no.4) 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 WR4 area or any other competitors across 12 key performance metrics.
bourne edge (no.4) management company limited Ownership
BOURNE EDGE (NO.4) MANAGEMENT COMPANY LIMITED group structure
Bourne Edge (No.4) Management Company Limited has no subsidiary companies.
Ultimate parent company
BOURNE EDGE (NO.4) MANAGEMENT COMPANY LIMITED
02751466
bourne edge (no.4) management company limited directors
Bourne Edge (No.4) Management Company Limited currently has 4 directors. The longest serving directors include Mrs Sussanne Chambers (Aug 2001) and Ms Catherine Youd (Aug 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sussanne Chambers | 63 years | Aug 2001 | - | Director | |
| Ms Catherine Youd | 52 years | Aug 2004 | - | Director | |
| Miss Phoebe Olander | England | 27 years | Apr 2018 | - | Director |
| Mrs Anita Hill | England | 62 years | Mar 2024 | - | Director |
P&L
June 2023turnover
8.4k
-52%
operating profit
-1.6k
0%
gross margin
31.6%
+3.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
2.3k
-0.4%
total assets
2.3k
-0.4%
cash
0
0%
net assets
Total assets minus all liabilities
bourne edge (no.4) management company limited company details
company number
02751466
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
September 1992
age
33
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
CHRIS HILL HILL DAY
auditor
-
address
57 toftdale green, lyppard bourne, worcester, WR4 0PE
Bank
-
Legal Advisor
-
bourne edge (no.4) 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 bourne edge (no.4) management company limited.
bourne edge (no.4) 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 BOURNE EDGE (NO.4) MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
bourne edge (no.4) management company limited Companies House Filings - See Documents
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