hazeldene mews (tynemouth) management company limited Company Information
Company Number
02878166
Website
-Registered Address
norwood road, 3 vance business park, gateshead, NE11 9NE
Industry
Residents property management
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
hazeldene mews (tynemouth) management company limited Estimated Valuation
Pomanda estimates the enterprise value of HAZELDENE MEWS (TYNEMOUTH) MANAGEMENT COMPANY LIMITED at £254.8k based on a Turnover of £150.6k and 1.69x industry multiple (adjusted for size and gross margin).
hazeldene mews (tynemouth) management company limited Estimated Valuation
Pomanda estimates the enterprise value of HAZELDENE MEWS (TYNEMOUTH) MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 1.16x industry multiple (adjusted for size and gross margin).
hazeldene mews (tynemouth) management company limited Estimated Valuation
Pomanda estimates the enterprise value of HAZELDENE MEWS (TYNEMOUTH) MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £0 and 1.92x industry multiple (adjusted for liquidity).
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Hazeldene Mews (tynemouth) Management Company Limited Overview
Hazeldene Mews (tynemouth) Management Company Limited is a live company located in gateshead, NE11 9NE with a Companies House number of 02878166. It operates in the residents property management sector, SIC Code 98000. Founded in December 1993, it's largest shareholder is unknown. Hazeldene Mews (tynemouth) Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £150.6k with rapid growth in recent years.
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Hazeldene Mews (tynemouth) Management Company Limited Health Check
Pomanda's financial health check has awarded Hazeldene Mews (Tynemouth) Management Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
2 Weak
Size
annual sales of £150.6k, make it larger than the average company (£121.8k)
- Hazeldene Mews (tynemouth) Management Company Limited
£121.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (5.5%)
- Hazeldene Mews (tynemouth) Management Company Limited
5.5% - Industry AVG
Production
with a gross margin of 31.2%, this company has a higher cost of product (80.7%)
- Hazeldene Mews (tynemouth) Management Company Limited
80.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Hazeldene Mews (tynemouth) Management Company Limited
- - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - Hazeldene Mews (tynemouth) Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Hazeldene Mews (tynemouth) Management Company Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £30.1k, this is less efficient (£67.5k)
- Hazeldene Mews (tynemouth) Management Company Limited
£67.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hazeldene Mews (tynemouth) Management Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hazeldene Mews (tynemouth) Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hazeldene Mews (tynemouth) Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hazeldene Mews (tynemouth) Management Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Hazeldene Mews (tynemouth) Management Company Limited
- - Industry AVG
HAZELDENE MEWS (TYNEMOUTH) MANAGEMENT COMPANY LIMITED financials
Hazeldene Mews (Tynemouth) Management Company Limited's latest turnover from December 2023 is estimated at £150.6 thousand and the company has net assets of 0. According to their latest financial statements, Hazeldene Mews (Tynemouth) Management Company Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 45,952 | 45,260 | 45,061 | 44,534 | 44,894 | 43,282 | 43,596 | 42,178 | 42,566 | 38,295 | 36,919 | 35,186 | 33,813 | ||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | -148 | 5,438 | 1,737 | 1,519 | 1,993 | 1,277 | 2,590 | 3,381 | -869 | -5,484 | -2,946 | 1,896 | -4,326 | ||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Interest Receivable | 25 | 40 | 40 | 83 | 6 | 17 | 14 | 12 | 9 | 20 | 14 | 9 | 20 | ||
Pre-Tax Profit | -123 | 5,478 | 1,777 | 1,602 | 1,999 | 1,294 | 2,604 | 3,393 | -860 | -5,464 | -2,932 | 1,905 | -4,306 | ||
Tax | 0 | 0 | 0 | 0 | -1 | -3 | -3 | -2 | -2 | -4 | 0 | 0 | -4 | ||
Profit After Tax | -123 | 5,478 | 1,777 | 1,602 | 1,998 | 1,291 | 2,601 | 3,391 | -862 | -5,468 | -2,932 | 1,905 | -4,310 | ||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Retained Profit | -123 | 5,478 | 1,777 | 1,602 | 1,998 | 1,291 | 2,601 | 3,391 | -862 | -5,468 | -2,932 | 1,905 | -4,310 | ||
Employee Costs | |||||||||||||||
Number Of Employees | 5 | 5 | |||||||||||||
EBITDA* | -148 | 5,438 | 1,737 | 1,519 | 1,993 | 1,277 | 2,590 | 3,381 | -869 | -5,484 | -2,946 | 1,896 | -4,326 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 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 | 0 |
Investments & Other | 0 | 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 | 0 |
Total Fixed Assets | 0 | 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 | 0 |
Trade Debtors | 0 | 0 | 1,773 | 295 | 466 | 472 | 456 | 343 | 647 | 1,460 | 2,980 | 840 | 724 | 664 | 20,607 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 36,389 | 45,973 | 27,995 | 46,098 | 37,115 | 33,280 | 24,779 | 29,767 | 21,164 | 18,458 | 36,554 | 27,513 | 3,538 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 38,162 | 46,268 | 28,461 | 46,570 | 37,571 | 33,623 | 25,426 | 31,227 | 24,144 | 19,298 | 37,278 | 28,177 | 24,145 |
total assets | 0 | 0 | 38,162 | 46,268 | 28,461 | 46,570 | 37,571 | 33,623 | 25,426 | 31,227 | 24,144 | 19,298 | 37,278 | 28,177 | 24,145 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 0 | 0 | 5,616 | 11,382 | 3,273 | 12,614 | 13,349 | 11,713 | 9,664 | 5,450 | 4,457 | 3,187 | 3,437 | 28,177 | 8,785 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 32,546 | 34,886 | 25,188 | 33,956 | 24,222 | 21,910 | 15,762 | 25,777 | 19,687 | 16,111 | 33,841 | 0 | 15,360 |
total current liabilities | 0 | 0 | 38,162 | 46,268 | 28,461 | 46,570 | 37,571 | 33,623 | 25,426 | 31,227 | 24,144 | 19,298 | 37,278 | 28,177 | 24,145 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 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 | 0 |
provisions | 0 | 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 | 0 |
total liabilities | 0 | 0 | 38,162 | 46,268 | 28,461 | 46,570 | 37,571 | 33,623 | 25,426 | 31,227 | 24,144 | 19,298 | 37,278 | 28,177 | 24,145 |
net assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total shareholders funds | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | -148 | 5,438 | 1,737 | 1,519 | 1,993 | 1,277 | 2,590 | 3,381 | -869 | -5,484 | -2,946 | 1,896 | -4,326 | ||
Depreciation | 0 | 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 | 0 |
Tax | 0 | 0 | 0 | 0 | -1 | -3 | -3 | -2 | -2 | -4 | 0 | 0 | -4 | ||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | -38,162 | -8,106 | 17,807 | -18,109 | 8,999 | 3,948 | 8,197 | -5,801 | 7,083 | 4,846 | -17,980 | 9,101 | 4,032 | 24,145 |
Creditors | 0 | -5,616 | -5,766 | 8,109 | -9,341 | -735 | 1,636 | 2,049 | 4,214 | 993 | 1,270 | -250 | -24,740 | 19,392 | 8,785 |
Accruals and Deferred Income | 0 | -32,546 | -2,340 | 9,698 | -8,768 | 9,734 | 2,312 | 6,148 | -10,015 | 6,090 | 3,576 | -17,730 | 33,841 | -15,360 | 15,360 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -148 | 5,438 | 1,737 | 1,519 | 1,992 | 1,274 | 2,587 | 3,379 | -871 | -5,488 | -2,946 | 1,896 | -4,330 | ||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 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 | 0 |
Group/Directors Accounts | 0 | 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 | 0 |
Long term loans | 0 | 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 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 25 | 40 | 40 | 83 | 6 | 17 | 14 | 12 | 9 | 20 | 14 | 9 | 20 | ||
cash flow from financing | 148 | -5,438 | -1,737 | -1,519 | -1,992 | -1,274 | -2,587 | -3,379 | 871 | 5,488 | 2,946 | -1,896 | 4,330 | ||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hazeldene mews (tynemouth) management company limited Credit Report and Business Information
Hazeldene Mews (tynemouth) Management Company Limited Competitor Analysis
Perform a competitor analysis for hazeldene mews (tynemouth) 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 NE11 area or any other competitors across 12 key performance metrics.
hazeldene mews (tynemouth) management company limited Ownership
HAZELDENE MEWS (TYNEMOUTH) MANAGEMENT COMPANY LIMITED group structure
Hazeldene Mews (Tynemouth) Management Company Limited has no subsidiary companies.
Ultimate parent company
HAZELDENE MEWS (TYNEMOUTH) MANAGEMENT COMPANY LIMITED
02878166
hazeldene mews (tynemouth) management company limited directors
Hazeldene Mews (Tynemouth) Management Company Limited currently has 5 directors. The longest serving directors include Ms Carol Davison (Sep 1996) and Ms Pauline Campbell (Oct 2001).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Carol Davison | England | 58 years | Sep 1996 | - | Director |
Ms Pauline Campbell | England | 74 years | Oct 2001 | - | Director |
Ms Marion Malby | England | 84 years | Jul 2007 | - | Director |
Mr Kenneth McGill | England | 73 years | Jul 2012 | - | Director |
Mr Richard Warren | England | 63 years | Mar 2019 | - | Director |
P&L
December 2023turnover
150.6k
-3%
operating profit
0
0%
gross margin
31.3%
-3.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
hazeldene mews (tynemouth) management company limited company details
company number
02878166
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
December 1993
age
31
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
norwood road, 3 vance business park, gateshead, NE11 9NE
accountant
INSIGHT NE LIMITED
auditor
-
hazeldene mews (tynemouth) 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 hazeldene mews (tynemouth) management company limited.
hazeldene mews (tynemouth) management company limited Companies House Filings - See Documents
date | description | view/download |
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