the 26 sion hill bristol management company limited
the 26 sion hill bristol management company limited Company Information
Company Number
02897797
Next Accounts
Nov 2025
Shareholders
ian john woodroofe & carol martine toye woodroofe
daniel hardy hall
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
26 sion hill, clifton, bristol, BS8 4AZ
Website
-the 26 sion hill bristol management company limited Estimated Valuation
Pomanda estimates the enterprise value of THE 26 SION HILL BRISTOL MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £826 and 0x industry multiple (adjusted for size and gross margin).
the 26 sion hill bristol management company limited Estimated Valuation
Pomanda estimates the enterprise value of THE 26 SION HILL BRISTOL MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-663 and a 0x industry multiple (adjusted for size and gross margin).
the 26 sion hill bristol management company limited Estimated Valuation
Pomanda estimates the enterprise value of THE 26 SION HILL BRISTOL MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £12.8k and 0x industry multiple (adjusted for liquidity).
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The 26 Sion Hill Bristol Management Company Limited Overview
The 26 Sion Hill Bristol Management Company Limited is a live company located in bristol, BS8 4AZ with a Companies House number of 02897797. It operates in the residents property management sector, SIC Code 98000. Founded in February 1994, it's largest shareholder is ian john woodroofe & carol martine toye woodroofe with a 25% stake. The 26 Sion Hill Bristol Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £826.6 with declining growth in recent years.
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The 26 Sion Hill Bristol Management Company Limited Health Check
Pomanda's financial health check has awarded The 26 Sion Hill Bristol Management Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £826.6, make it smaller than the average company (£126.8k)
- The 26 Sion Hill Bristol Management Company Limited
£126.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -73%, show it is growing at a slower rate (6.2%)
- The 26 Sion Hill Bristol Management Company Limited
6.2% - Industry AVG
Production
with a gross margin of 82.9%, this company has a comparable cost of product (82.9%)
- The 26 Sion Hill Bristol Management Company Limited
82.9% - Industry AVG
Profitability
an operating margin of -80.3% make it less profitable than the average company (4.2%)
- The 26 Sion Hill Bristol Management Company Limited
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- The 26 Sion Hill Bristol Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- The 26 Sion Hill Bristol Management Company Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £826.6, this is less efficient (£62.2k)
- The 26 Sion Hill Bristol Management Company Limited
£62.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The 26 Sion Hill Bristol Management Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1086 days, this is slower than average (31 days)
- The 26 Sion Hill Bristol Management Company Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The 26 Sion Hill Bristol Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1633 weeks, this is more cash available to meet short term requirements (110 weeks)
1633 weeks - The 26 Sion Hill Bristol Management Company Limited
110 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.2%, this is a lower level of debt than the average (46.8%)
3.2% - The 26 Sion Hill Bristol Management Company Limited
46.8% - Industry AVG
THE 26 SION HILL BRISTOL MANAGEMENT COMPANY LIMITED financials
The 26 Sion Hill Bristol Management Company Limited's latest turnover from February 2024 is estimated at £827 and the company has net assets of £12.8 thousand. According to their latest financial statements, we estimate that The 26 Sion Hill Bristol Management Company Limited has 1 employee and maintains cash reserves of £13.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,866 | 9,600 | 8,140 | 9,600 | 8,400 | 7,926 | 6,000 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 7,290 | 3,942 | -12,473 | 5,953 | 5,429 | 3,957 | 1,479 | ||||||||
| Tax | |||||||||||||||
| Profit After Tax | 7,290 | 3,942 | -12,473 | 5,953 | 5,429 | 3,957 | 1,479 | ||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 7,290 | 3,942 | -12,473 | 5,953 | 5,429 | 3,957 | 1,479 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,400 | 4,800 | 2,400 | 2,400 | 2,200 | 2,050 | 2,100 | 600 | 1,460 | 860 | 560 | 2,477 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 13,191 | 13,111 | 8,784 | 11,682 | 9,503 | 21,235 | 20,181 | 17,654 | 14,731 | 7,401 | 4,346 | 15,996 | 10,614 | 5,456 | 1,265 |
| misc current assets | |||||||||||||||
| total current assets | 13,191 | 13,111 | 11,184 | 16,482 | 11,903 | 23,635 | 22,381 | 17,654 | 16,781 | 9,501 | 4,946 | 17,456 | 11,474 | 6,016 | 3,742 |
| total assets | 13,191 | 13,111 | 11,184 | 16,482 | 11,903 | 23,635 | 22,381 | 17,654 | 16,781 | 9,501 | 4,946 | 17,456 | 11,474 | 6,016 | 3,742 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 420 | 360 | 300 | 301 | 264 | 879 | 335 | 247 | 1,225 | 1,237 | 1,224 | 1,261 | 1,232 | 1,203 | 2,886 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 420 | 360 | 300 | 301 | 264 | 879 | 335 | 247 | 1,225 | 1,237 | 1,224 | 1,261 | 1,232 | 1,203 | 2,886 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 420 | 360 | 300 | 301 | 264 | 879 | 335 | 247 | 1,225 | 1,237 | 1,224 | 1,261 | 1,232 | 1,203 | 2,886 |
| net assets | 12,771 | 12,751 | 10,884 | 16,181 | 11,639 | 22,756 | 22,046 | 17,407 | 15,556 | 8,264 | 3,722 | 16,195 | 10,242 | 4,813 | 856 |
| total shareholders funds | 12,771 | 12,751 | 10,884 | 16,181 | 11,639 | 22,756 | 22,046 | 17,407 | 15,556 | 8,264 | 3,722 | 16,195 | 10,242 | 4,813 | 856 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -2,400 | -2,400 | 2,400 | 200 | 2,200 | -2,050 | -50 | 1,500 | -860 | 600 | 300 | -1,917 | 2,477 | ||
| Creditors | 60 | 60 | -1 | 37 | -615 | 544 | 88 | -978 | -12 | 13 | -37 | 29 | 29 | -1,683 | 2,886 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| 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 | 2 | 600 | -623 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 80 | 4,327 | -2,898 | 2,179 | -11,732 | 1,054 | 2,527 | 2,923 | 7,330 | 3,055 | -11,650 | 5,382 | 5,158 | 4,191 | 1,265 |
| overdraft | |||||||||||||||
| change in cash | 80 | 4,327 | -2,898 | 2,179 | -11,732 | 1,054 | 2,527 | 2,923 | 7,330 | 3,055 | -11,650 | 5,382 | 5,158 | 4,191 | 1,265 |
the 26 sion hill bristol management company limited Credit Report and Business Information
The 26 Sion Hill Bristol Management Company Limited Competitor Analysis
Perform a competitor analysis for the 26 sion hill bristol 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 BS8 area or any other competitors across 12 key performance metrics.
the 26 sion hill bristol management company limited Ownership
THE 26 SION HILL BRISTOL MANAGEMENT COMPANY LIMITED group structure
The 26 Sion Hill Bristol Management Company Limited has no subsidiary companies.
Ultimate parent company
THE 26 SION HILL BRISTOL MANAGEMENT COMPANY LIMITED
02897797
the 26 sion hill bristol management company limited directors
The 26 Sion Hill Bristol Management Company Limited currently has 2 directors. The longest serving directors include Ms Rosamund Kidman Cox (Jul 2009) and Ms Jocelyn Sewell (Dec 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Rosamund Kidman Cox | 71 years | Jul 2009 | - | Director | |
| Ms Jocelyn Sewell | 69 years | Dec 2009 | - | Director |
P&L
February 2024turnover
826.6
-4%
operating profit
-663.8
0%
gross margin
83%
+7.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
12.8k
0%
total assets
13.2k
+0.01%
cash
13.2k
+0.01%
net assets
Total assets minus all liabilities
the 26 sion hill bristol management company limited company details
company number
02897797
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
February 1994
age
31
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
ARC & CO ACCOUNTANTS LIMITED
auditor
-
address
26 sion hill, clifton, bristol, BS8 4AZ
Bank
-
Legal Advisor
-
the 26 sion hill bristol 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 26 sion hill bristol management company limited.
the 26 sion hill bristol 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 THE 26 SION HILL BRISTOL MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
the 26 sion hill bristol management company limited Companies House Filings - See Documents
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