c/o potts gray, south shields bu, henry robson way, south shields, NE33 1RF
Website
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hebburn village (phases 5 and 6) flats management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HEBBURN VILLAGE (PHASES 5 AND 6) FLATS MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
hebburn village (phases 5 and 6) flats management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HEBBURN VILLAGE (PHASES 5 AND 6) FLATS MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
hebburn village (phases 5 and 6) flats management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HEBBURN VILLAGE (PHASES 5 AND 6) FLATS MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £24 and 0x industry multiple (adjusted for liquidity).
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Hebburn Village (phases 5 And 6) Flats Management Company LimitedOverview
Hebburn Village (phases 5 And 6) Flats Management Company Limited is a live company located in south shields, NE33 1RF with a Companies House number of 02932120. It operates in the residents property management sector, SIC Code 98000. Founded in May 1994, it's largest shareholder is
linda aston & alan ashton
with a 4.5% stake. Hebburn Village (phases 5 And 6) Flats Management Company Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Hebburn Village (phases 5 And 6) Flats Management Company Limited Health Check
There is insufficient data available to calculate a health check for Hebburn Village (Phases 5 And 6) Flats Management Company Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
HEBBURN VILLAGE (PHASES 5 AND 6) FLATS MANAGEMENT COMPANY LIMITED financials
EXPORT
Hebburn Village (Phases 5 And 6) Flats Management Company Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of £24. According to their latest financial statements, we estimate that Hebburn Village (Phases 5 And 6) Flats Management Company Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
15,381
Other Income Or Grants
Cost Of Sales
14,198
Gross Profit
1,183
Admin Expenses
95
Operating Profit
1,088
Interest Payable
Interest Receivable
2
Pre-Tax Profit
1,088
Tax
Profit After Tax
1,088
Dividends Paid
Retained Profit
1,088
Employee Costs
11,381
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
1,088
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
Intangible Assets
Investments & Other
24
24
24
24
24
Debtors (Due After 1 year)
Total Fixed Assets
24
24
24
24
24
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
1,207
Cash
misc current assets
6,341
total current assets
7,548
total assets
24
24
24
24
24
7,548
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,364
total current liabilities
1,364
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,364
net assets
24
24
24
24
24
6,184
total shareholders funds
24
24
24
24
24
6,184
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
1,088
Depreciation
Amortisation
Tax
Stock
Debtors
-1,207
1,207
Creditors
Accruals and Deferred Income
-1,364
1,364
Deferred Taxes & Provisions
Cash flow from operations
-157
1,245
Investing Activities
capital expenditure
Change in Investments
24
cash flow from investments
-24
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
24
-6,184
5,096
interest
2
cash flow from financing
24
-6,184
5,098
cash and cash equivalents
cash
overdraft
change in cash
hebburn village (phases 5 and 6) flats 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 hebburn village (phases 5 and 6) flats management company limited. Get real-time insights into hebburn village (phases 5 and 6) flats management company limited's credit score, group structure and payment trends.
Hebburn Village (phases 5 And 6) Flats Management Company Limited Competitor Analysis
Perform a competitor analysis for hebburn village (phases 5 and 6) flats 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 mature companies, companies in NE33 area or any other competitors across 12 key performance metrics.
hebburn village (phases 5 and 6) flats management company limited Ownership
HEBBURN VILLAGE (PHASES 5 AND 6) FLATS MANAGEMENT COMPANY LIMITED group structure
Hebburn Village (Phases 5 And 6) Flats Management Company Limited has no subsidiary companies.
Ultimate parent company
HEBBURN VILLAGE (PHASES 5 AND 6) FLATS MANAGEMENT COMPANY LIMITED
02932120
HEBBURN VILLAGE (PHASES 5 AND 6) FLATS MANAGEMENT COMPANY LIMITED Shareholders
The largest shareholders in Hebburn Village (Phases 5 And 6) Flats Management Company Limited include Linda Aston & Alan Ashton and Mr Stephen Eric Jones.
linda aston & alan ashton
4.55%
mr stephen eric jones
4.55%
craig john mallin
4.55%
cynicklee ltd
4.55%
mr paul stephen hockings
4.55%
joe robb
4.55%
mr ian cook
4.55%
leo david john vadiville loveday
4.55%
katharine jane donathy
4.55%
vivienne mercer
4.55%
hebburn village (phases 5 and 6) flats management company limited directors
Hebburn Village (Phases 5 And 6) Flats Management Company Limited currently has 3 directors.
The longest serving directors include
Mr Alan Ashton (Sep 2020) and
Mr Jack Nichol (Dec 2024).
hebburn village (phases 5 and 6) flats management company limited company details
company number
02932120
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
May 1994
age
31
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
c/o potts gray, south shields bu, henry robson way, south shields, NE33 1RF
Bank
-
Legal Advisor
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hebburn village (phases 5 and 6) flats 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 hebburn village (phases 5 and 6) flats management company limited.
hebburn village (phases 5 and 6) flats 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 HEBBURN VILLAGE (PHASES 5 AND 6) FLATS MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
hebburn village (phases 5 and 6) flats management company limitedCompanies House Filings - See Documents
