abbots gate (bristol) management limited

Live MatureMicroDeclining

abbots gate (bristol) management limited Company Information

Share ABBOTS GATE (BRISTOL) MANAGEMENT LIMITED

Company Number

02869407

Shareholders

-

Group Structure

View All

Industry

Residents property management

 

Registered Address

unit 26, osprey court, hawkfield way, bristol, BS14 0BB

Website

-

abbots gate (bristol) management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ABBOTS GATE (BRISTOL) MANAGEMENT LIMITED at £0 based on a Turnover of £1.7k and 0x industry multiple (adjusted for size and gross margin).

abbots gate (bristol) management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ABBOTS GATE (BRISTOL) MANAGEMENT LIMITED at £0 based on an EBITDA of £897 and a 0x industry multiple (adjusted for size and gross margin).

abbots gate (bristol) management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ABBOTS GATE (BRISTOL) MANAGEMENT LIMITED at £0 based on Net Assets of £431 and 0x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Abbots Gate (bristol) Management Limited Overview

Abbots Gate (bristol) Management Limited is a live company located in bristol, BS14 0BB with a Companies House number of 02869407. It operates in the residents property management sector, SIC Code 98000. Founded in November 1993, it's largest shareholder is unknown. Abbots Gate (bristol) Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £1.7k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Abbots Gate (bristol) Management Limited Health Check

Pomanda's financial health check has awarded Abbots Gate (Bristol) Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £1.7k, make it smaller than the average company (£127.2k)

£1.7k - Abbots Gate (bristol) Management Limited

£127.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.2%)

-9% - Abbots Gate (bristol) Management Limited

5.2% - Industry AVG

production

Production

with a gross margin of 80.1%, this company has a comparable cost of product (80.1%)

80.1% - Abbots Gate (bristol) Management Limited

80.1% - Industry AVG

profitability

Profitability

an operating margin of 51.9% make it more profitable than the average company (5%)

51.9% - Abbots Gate (bristol) Management Limited

5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Abbots Gate (bristol) Management Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)

£27.1k - Abbots Gate (bristol) Management Limited

£27.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.7k, this is less efficient (£64.2k)

£1.7k - Abbots Gate (bristol) Management Limited

£64.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Abbots Gate (bristol) Management Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 808 days, this is slower than average (32 days)

808 days - Abbots Gate (bristol) Management Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Abbots Gate (bristol) Management Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 39 weeks, this is less cash available to meet short term requirements (103 weeks)

39 weeks - Abbots Gate (bristol) Management Limited

103 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 82%, this is a higher level of debt than the average (49.8%)

82% - Abbots Gate (bristol) Management Limited

49.8% - Industry AVG

ABBOTS GATE (BRISTOL) MANAGEMENT LIMITED financials

EXPORTms excel logo

Abbots Gate (Bristol) Management Limited's latest turnover from November 2023 is estimated at £1.7 thousand and the company has net assets of £431. According to their latest financial statements, we estimate that Abbots Gate (Bristol) Management Limited has 1 employee and maintains cash reserves of £1.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover1,7313,2632,4632,2881,9601,8402,1931,3211,3211,3211,3211,3211,2011,2011,041
Other Income Or Grants000000000000000
Cost Of Sales3448046776575205196346028029811,0631,0058258990
Gross Profit1,3872,4591,7861,6311,4401,3211,5597195193402583163763020
Admin Expenses4892,5142,2071,8671,6571,0741,03755479946535324337440585
Operating Profit898-55-421-236-217247522165-280-125-95732-103-85
Interest Payable000000000000000
Interest Receivable9300011000000000
Pre-Tax Profit991-22-420-235-210206425133-275-121-92573-101-84
Tax-24800000000000000
Profit After Tax743-22-420-235-210206425133-275-121-92573-101-84
Dividends Paid000000000000000
Retained Profit743-22-420-235-210206425133-275-121-92573-101-84
Employee Costs27,13321,73525,68121,58817,73720,85417,23617,20912,39614,75615,65510,57610,50013,4190
Number Of Employees111111111111110
EBITDA*898-55-421-236-217247522165-280-125-95732-103-85

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors02400026700313131000050
Group Debtors000000000000000
Misc Debtors903680712920525384000302928260
Cash1,4862,0581131,4976151,2736782941,023901670445386383415
misc current assets000000000000000
total current assets2,3892,9781841,7898821,7981,0623251,054932700474414409465
total assets2,3892,9781841,7898821,7981,0623251,054932700474414409465
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 7638982481452400020002900000125
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities1,1952,3922261,5142771,2236931811,2435564931751721700
total current liabilities1,9583,2904741,6595171,2236933811,243846493175172170125
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities1,9583,2904741,6595171,2236933811,243846493175172170125
net assets431-312-290130365575369-56-18986207299242239340
total shareholders funds431-312-290130365575369-56-18986207299242239340
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit898-55-421-236-217247522165-280-125-95732-103-85
Depreciation000000000000000
Amortisation000000000000000
Tax-24800000000000000
Stock000000000000000
Debtors-17849-22125-258141353001112-2450
Creditors-135650103-952400-200200-290290000-125125
Accruals and Deferred Income-1,1972,166-1,2881,237-946530512-1,06268763318321700
Deferred Taxes & Provisions000000000000000
Cash flow from operations-6651,912-1,385881-665636481-697117227222752-34-10
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000424
interest9300011000000000
cash flow from financing930001100000000424
cash and cash equivalents
cash-5721,945-1,384882-658595384-729122231225593-32415
overdraft000000000000000
change in cash-5721,945-1,384882-658595384-729122231225593-32415

abbots gate (bristol) management 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 abbots gate (bristol) management limited. Get real-time insights into abbots gate (bristol) management limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Abbots Gate (bristol) Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for abbots gate (bristol) management 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 BS14 area or any other competitors across 12 key performance metrics.

abbots gate (bristol) management limited Ownership

ABBOTS GATE (BRISTOL) MANAGEMENT LIMITED group structure

Abbots Gate (Bristol) Management Limited has no subsidiary companies.

Ultimate parent company

ABBOTS GATE (BRISTOL) MANAGEMENT LIMITED

02869407

ABBOTS GATE (BRISTOL) MANAGEMENT LIMITED Shareholders

--

abbots gate (bristol) management limited directors

Abbots Gate (Bristol) Management Limited currently has 4 directors. The longest serving directors include Mr Geoffrey Neville (Feb 1996) and Ms Lorraine Lane (Mar 2011).

officercountryagestartendrole
Mr Geoffrey NevilleScotland65 years Feb 1996- Director
Ms Lorraine LaneEngland63 years Mar 2011- Director
Mr Stephen PerryEngland76 years Aug 2021- Director
Mr James WhalleyEngland44 years Sep 2024- Director

P&L

November 2023

turnover

1.7k

-47%

operating profit

897.6

0%

gross margin

80.2%

+6.3%

turnover

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

Balance Sheet

November 2023

net assets

431

-2.38%

total assets

2.4k

-0.2%

cash

1.5k

-0.28%

net assets

Total assets minus all liabilities

abbots gate (bristol) management limited company details

company number

02869407

Type

Private Ltd By Guarantee w/o Share Cap

industry

98000 - Residents property management

incorporation date

November 1993

age

32

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

N/A

accountant

J D MOORCRAFT

auditor

-

address

unit 26, osprey court, hawkfield way, bristol, BS14 0BB

Bank

-

Legal Advisor

-

abbots gate (bristol) management 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 abbots gate (bristol) management limited.

abbots gate (bristol) management 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 ABBOTS GATE (BRISTOL) MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.

abbots gate (bristol) management limited Companies House Filings - See Documents

datedescriptionview/download