119 milehouse road management company limited

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119 milehouse road management company limited Company Information

Share 119 MILEHOUSE ROAD MANAGEMENT COMPANY LIMITED

Company Number

02951930

Shareholders

-

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

2 barras street, liskeard, PL14 6AD

Website

-

119 milehouse road management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 119 MILEHOUSE ROAD MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).

119 milehouse road management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 119 MILEHOUSE ROAD MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 6.86x industry multiple (adjusted for size and gross margin).

119 milehouse road management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 119 MILEHOUSE ROAD MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £0 and 1.76x industry multiple (adjusted for liquidity).

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119 Milehouse Road Management Company Limited Overview

119 Milehouse Road Management Company Limited is a live company located in liskeard, PL14 6AD with a Companies House number of 02951930. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 1994, it's largest shareholder is unknown. 119 Milehouse Road Management Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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119 Milehouse Road Management Company Limited Health Check

There is insufficient data available to calculate a health check for 119 Milehouse Road Management Company Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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119 MILEHOUSE ROAD MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

119 Milehouse Road Management Company Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that 119 Milehouse Road Management Company Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover24,6708,91350,44638,7764,2172,4002,4002,6011,8012,063
Other Income Or Grants
Cost Of Sales17,5716,21633,98426,2253,0661,7871,7641,8971,259
Gross Profit7,0982,69616,46212,5511,151613636704542
Admin Expenses4,2383,8299,82413,5769,779-2,7222,538367390168109-1,517
Operating Profit-4,2383,269-7,1282,8862,7722,722-1,3872462465364331,517
Interest Payable
Interest Receivable1015
Pre-Tax Profit-4,2383,269-7,1282,8862,7832,738-1,3872462465364331,517
Tax-621-548-556-547
Profit After Tax-4,2382,648-7,1282,3382,2262,190-1,3872462465364331,517
Dividends Paid
Retained Profit-4,2382,648-7,1282,3382,2262,190-1,3872462465364331,517
Employee Costs28,26327,00025,60726,25025,22524,00024,32223,80924,560
Number Of Employees111111111
EBITDA*-4,2383,269-7,1282,8862,7722,722-1,3872462465364331,517

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors4,2381,5908,7186,380
Group Debtors
Misc Debtors
Cash4,1541,9643,3512,3382,3381,8021,517
misc current assets
total current assets4,2381,5908,7186,3804,1541,9643,3512,3382,3381,8021,517
total assets4,2381,5908,7186,3804,1541,9643,3512,3382,3381,8021,517
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 assets4,2381,5908,7186,3804,1541,9643,3512,3382,3381,8021,517
total shareholders funds4,2381,5908,7186,3804,1541,9643,3512,3382,3381,8021,517
Mar 2024Mar 2023Mar 2022Mar 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit-4,2383,269-7,1282,8862,7722,722-1,3872462465364331,517
Depreciation
Amortisation
Tax-621-548-556-547
Stock
Debtors-4,2382,648-7,1282,3386,380
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-4,1642,175-1,3872462465364331,517
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 issue767-246-148
interest1015
cash flow from financing1015767-246-148
cash and cash equivalents
cash-4,1542,190-1,3871,0135362851,517
overdraft
change in cash-4,1542,190-1,3871,0135362851,517

119 milehouse road 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
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119 Milehouse Road Management Company Limited Competitor Analysis

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Perform a competitor analysis for 119 milehouse road management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in PL14 area or any other competitors across 12 key performance metrics.

119 milehouse road management company limited Ownership

119 MILEHOUSE ROAD MANAGEMENT COMPANY LIMITED group structure

119 Milehouse Road Management Company Limited has no subsidiary companies.

Ultimate parent company

119 MILEHOUSE ROAD MANAGEMENT COMPANY LIMITED

02951930

119 MILEHOUSE ROAD MANAGEMENT COMPANY LIMITED Shareholders

--

119 milehouse road management company limited directors

119 Milehouse Road Management Company Limited currently has 2 directors. The longest serving directors include Mr David Blaydes (Apr 2004) and Mr Stuart Donnington (May 2007).

officercountryagestartendrole
Mr David Blaydes63 years Apr 2004- Director
Mr Stuart DonningtonEngland54 years May 2007- Director

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

119 milehouse road management company limited company details

company number

02951930

Type

Private Ltd By Guarantee w/o Share Cap

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

July 1994

age

31

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

2 barras street, liskeard, PL14 6AD

Bank

-

Legal Advisor

-

119 milehouse road 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 119 milehouse road management company limited.

119 milehouse road 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.

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119 milehouse road management company limited Companies House Filings - See Documents

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