airlie road (residents) management company limited
airlie road (residents) management company limited Company Information
Company Number
02955632
Website
-Registered Address
15 wentworth grange, winchester, hampshire, SO22 4HZ
Industry
Residents property management
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
-0%
airlie road (residents) management company limited Estimated Valuation
Pomanda estimates the enterprise value of AIRLIE ROAD (RESIDENTS) MANAGEMENT COMPANY LIMITED at £107.1k based on a Turnover of £62.8k and 1.71x industry multiple (adjusted for size and gross margin).
airlie road (residents) management company limited Estimated Valuation
Pomanda estimates the enterprise value of AIRLIE ROAD (RESIDENTS) MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-2.3k and a 1.18x industry multiple (adjusted for size and gross margin).
airlie road (residents) management company limited Estimated Valuation
Pomanda estimates the enterprise value of AIRLIE ROAD (RESIDENTS) MANAGEMENT COMPANY LIMITED at £51.6k based on Net Assets of £26.6k and 1.94x industry multiple (adjusted for liquidity).
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Airlie Road (residents) Management Company Limited Overview
Airlie Road (residents) Management Company Limited is a live company located in hampshire, SO22 4HZ with a Companies House number of 02955632. It operates in the residents property management sector, SIC Code 98000. Founded in August 1994, it's largest shareholder is unknown. Airlie Road (residents) Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £62.8k with declining growth in recent years.
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Airlie Road (residents) Management Company Limited Health Check
Pomanda's financial health check has awarded Airlie Road (Residents) Management Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £62.8k, make it smaller than the average company (£128.3k)
- Airlie Road (residents) Management Company Limited
£128.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (3.9%)
- Airlie Road (residents) Management Company Limited
3.9% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (68.7%)
- Airlie Road (residents) Management Company Limited
68.7% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (5.8%)
- Airlie Road (residents) Management Company Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Airlie Road (residents) Management Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Airlie Road (residents) Management Company Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £62.8k, this is equally as efficient (£63.7k)
- Airlie Road (residents) Management Company Limited
£63.7k - Industry AVG
Debtor Days
it gets paid by customers after 156 days, this is later than average (32 days)
- Airlie Road (residents) Management Company Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (31 days)
- Airlie Road (residents) Management Company Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Airlie Road (residents) Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Airlie Road (residents) Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (49.7%)
1.4% - Airlie Road (residents) Management Company Limited
49.7% - Industry AVG
AIRLIE ROAD (RESIDENTS) MANAGEMENT COMPANY LIMITED financials
Airlie Road (Residents) Management Company Limited's latest turnover from September 2023 is estimated at £62.8 thousand and the company has net assets of £26.6 thousand. According to their latest financial statements, we estimate that Airlie Road (Residents) Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,748 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | ||||||||||||||
| Interest Receivable | 0 | ||||||||||||||
| Pre-Tax Profit | 2,781 | ||||||||||||||
| Tax | 0 | ||||||||||||||
| Profit After Tax | 2,781 | ||||||||||||||
| Dividends Paid | 0 | ||||||||||||||
| Retained Profit | 2,781 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 56 | 75 | 100 | 134 | 178 | 238 | 317 | 422 | 563 | 751 | 1,335 | 1,780 | 2,966 | 3,955 | 3,164 |
| 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 | 56 | 75 | 100 | 134 | 178 | 238 | 317 | 422 | 563 | 751 | 1,335 | 1,780 | 2,966 | 3,955 | 3,164 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 26,875 | 29,008 | 26,857 | 27,180 | 26,551 | 24,089 | 21,856 | 23,835 | 20,888 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,027 | 16,135 | 12,404 | 10,488 | 14,780 | 11,077 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 85 |
| total current assets | 26,875 | 29,008 | 26,857 | 27,180 | 26,551 | 24,089 | 21,856 | 23,835 | 20,888 | 20,027 | 16,135 | 12,404 | 10,488 | 14,815 | 11,162 |
| total assets | 26,931 | 29,083 | 26,957 | 27,314 | 26,729 | 24,327 | 22,173 | 24,257 | 21,451 | 20,778 | 17,470 | 14,184 | 13,454 | 18,770 | 14,326 |
| 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 | 381 | 225 | 358 | 364 | 2,750 | 230 | 183 | 220 | 280 | 355 | 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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 400 |
| total current liabilities | 381 | 225 | 358 | 364 | 2,750 | 230 | 183 | 220 | 280 | 355 | 0 | 0 | 0 | 230 | 400 |
| 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 | 381 | 225 | 358 | 364 | 2,750 | 230 | 183 | 220 | 280 | 355 | 0 | 0 | 0 | 230 | 400 |
| net assets | 26,550 | 28,858 | 26,599 | 26,950 | 23,979 | 24,097 | 21,990 | 24,037 | 21,171 | 20,423 | 17,470 | 14,184 | 13,454 | 18,540 | 13,926 |
| total shareholders funds | 26,550 | 28,858 | 26,599 | 26,950 | 23,979 | 24,097 | 21,990 | 24,037 | 21,171 | 20,423 | 17,470 | 14,184 | 13,454 | 18,540 | 13,926 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 105 | 250 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | 0 | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,133 | 2,151 | -323 | 629 | 2,462 | 2,233 | -1,979 | 2,947 | 20,888 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 156 | -133 | -6 | -2,386 | 2,520 | 47 | -37 | -60 | -75 | 355 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -230 | -170 | 400 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| 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 | 0 | ||||||||||||||
| cash flow from financing | 11,145 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,027 | 3,892 | 3,731 | 1,916 | -4,292 | 3,703 | 11,077 |
| 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 | -20,027 | 3,892 | 3,731 | 1,916 | -4,292 | 3,703 | 11,077 |
airlie road (residents) management company limited Credit Report and Business Information
Airlie Road (residents) Management Company Limited Competitor Analysis
Perform a competitor analysis for airlie road (residents) 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 SO22 area or any other competitors across 12 key performance metrics.
airlie road (residents) management company limited Ownership
AIRLIE ROAD (RESIDENTS) MANAGEMENT COMPANY LIMITED group structure
Airlie Road (Residents) Management Company Limited has no subsidiary companies.
Ultimate parent company
AIRLIE ROAD (RESIDENTS) MANAGEMENT COMPANY LIMITED
02955632
airlie road (residents) management company limited directors
Airlie Road (Residents) Management Company Limited currently has 3 directors. The longest serving directors include Mr Brian Daunter (Jan 2005) and Mr Paul Worrall (Dec 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Daunter | 72 years | Jan 2005 | - | Director | |
| Mr Paul Worrall | United Kingdom | 67 years | Dec 2010 | - | Director |
| Mrs Hilary Jennison | 74 years | Aug 2022 | - | Director |
P&L
September 2023turnover
62.8k
-4%
operating profit
-2.3k
0%
gross margin
30.1%
-6.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
26.6k
-0.08%
total assets
26.9k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
airlie road (residents) management company limited company details
company number
02955632
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
August 1994
age
30
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
15 wentworth grange, winchester, hampshire, SO22 4HZ
Bank
-
Legal Advisor
-
airlie road (residents) 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 airlie road (residents) management company limited.
airlie road (residents) management company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
