27 abercorn place management limited
27 abercorn place management limited Company Information
Company Number
02960111
Next Accounts
Jun 2025
Shareholders
juan alfredo jackson & noel james lenehan
mica keeney & tara keeney
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
ashbourne house the guildway, old portsmouth road, guildford, surrey, GU3 1LR
Website
-27 abercorn place management limited Estimated Valuation
Pomanda estimates the enterprise value of 27 ABERCORN PLACE MANAGEMENT LIMITED at £0 based on a Turnover of £383.8k and 0x industry multiple (adjusted for size and gross margin).
27 abercorn place management limited Estimated Valuation
Pomanda estimates the enterprise value of 27 ABERCORN PLACE MANAGEMENT LIMITED at £0 based on an EBITDA of £-1.2k and a 0x industry multiple (adjusted for size and gross margin).
27 abercorn place management limited Estimated Valuation
Pomanda estimates the enterprise value of 27 ABERCORN PLACE MANAGEMENT LIMITED at £0 based on Net Assets of £106.5k and 0x industry multiple (adjusted for liquidity).
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27 Abercorn Place Management Limited Overview
27 Abercorn Place Management Limited is a live company located in guildford, GU3 1LR with a Companies House number of 02960111. It operates in the residents property management sector, SIC Code 98000. Founded in August 1994, it's largest shareholder is juan alfredo jackson & noel james lenehan with a 25% stake. 27 Abercorn Place Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £383.8k with rapid growth in recent years.
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27 Abercorn Place Management Limited Health Check
Pomanda's financial health check has awarded 27 Abercorn Place Management Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
3 Weak
Size
annual sales of £383.8k, make it larger than the average company (£128.3k)
- 27 Abercorn Place Management Limited
£128.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 250%, show it is growing at a faster rate (4.2%)
- 27 Abercorn Place Management Limited
4.2% - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (74.6%)
- 27 Abercorn Place Management Limited
74.6% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (5.5%)
- 27 Abercorn Place Management Limited
5.5% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
- 27 Abercorn Place Management Limited
5 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- 27 Abercorn Place Management Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £95.9k, this is more efficient (£63.7k)
- 27 Abercorn Place Management Limited
£63.7k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (36 days)
- 27 Abercorn Place Management Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 27 Abercorn Place Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 27 Abercorn Place Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 27 Abercorn Place Management Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - 27 Abercorn Place Management Limited
- - Industry AVG
27 ABERCORN PLACE MANAGEMENT LIMITED financials
27 Abercorn Place Management Limited's latest turnover from September 2023 is estimated at £383.8 thousand and the company has net assets of £106.5 thousand. According to their latest financial statements, we estimate that 27 Abercorn Place Management Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 122,500 | 4,414 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 121,300 | 448 | ||||||||||||
| Tax | -23,103 | |||||||||||||
| Profit After Tax | 98,197 | 448 | ||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 98,197 | 448 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 106,520 | 130,087 | 479 | 1,981 | 5,468 | 37,701 | 201 | 24,500 | 2,436 | 213 | 1,063 | 244 | 409 | |
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 4 | 4 | 3,206 | 11,397 | 729 | 554 | ||||||||
| misc current assets | ||||||||||||||
| total current assets | 106,520 | 130,087 | 479 | 1,981 | 5,468 | 37,701 | 201 | 24,504 | 4 | 2,436 | 3,419 | 12,460 | 973 | 963 |
| total assets | 106,520 | 130,087 | 479 | 1,981 | 5,468 | 37,701 | 201 | 24,504 | 4 | 2,436 | 3,419 | 12,460 | 973 | 963 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 22,330 | 2,895 | 36,824 | 24,303 | 1,077 | 1,530 | 6,401 | 600 | ||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 22,330 | 2,895 | 36,824 | 24,303 | 1,077 | 1,530 | 6,401 | 600 | ||||||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 22,330 | 2,895 | 36,824 | 24,303 | 1,077 | 1,530 | 6,401 | 600 | ||||||
| net assets | 106,520 | 107,757 | 479 | 1,981 | 2,573 | 877 | 201 | 201 | 4 | 1,359 | 1,889 | 6,059 | 373 | 963 |
| total shareholders funds | 106,520 | 107,757 | 479 | 1,981 | 2,573 | 877 | 201 | 201 | 4 | 1,359 | 1,889 | 6,059 | 373 | 963 |
| Sep 2023 | Sep 2022 | Sep 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | -23,103 | |||||||||||||
| Stock | ||||||||||||||
| Debtors | -23,567 | 129,608 | -1,502 | -3,487 | -32,233 | 37,500 | -24,299 | 24,500 | -2,436 | 2,223 | -850 | 819 | -165 | 409 |
| Creditors | -22,330 | 22,330 | -2,895 | -33,929 | 36,824 | -24,303 | 24,303 | -1,077 | -453 | -4,871 | 5,801 | 600 | ||
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -4 | |||||||||||||
| 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 | -98,000 | 515 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -4 | 4 | -3,206 | -8,191 | 10,668 | 175 | 554 | |||||||
| overdraft | ||||||||||||||
| change in cash | -4 | 4 | -3,206 | -8,191 | 10,668 | 175 | 554 |
27 abercorn place management limited Credit Report and Business Information
27 Abercorn Place Management Limited Competitor Analysis
Perform a competitor analysis for 27 abercorn place management 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 GU3 area or any other competitors across 12 key performance metrics.
27 abercorn place management limited Ownership
27 ABERCORN PLACE MANAGEMENT LIMITED group structure
27 Abercorn Place Management Limited has no subsidiary companies.
Ultimate parent company
27 ABERCORN PLACE MANAGEMENT LIMITED
02960111
27 abercorn place management limited directors
27 Abercorn Place Management Limited currently has 3 directors. The longest serving directors include Mr Derek Meilman (Mar 2016) and Ms Tara Keeney (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derek Meilman | England | 50 years | Mar 2016 | - | Director |
| Ms Tara Keeney | United Kingdom | 30 years | Feb 2018 | - | Director |
| Mr Noel Lenehan | England | 59 years | May 2024 | - | Director |
P&L
September 2023turnover
383.8k
+24%
operating profit
-1.2k
0%
gross margin
29.9%
-6.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
106.5k
-0.01%
total assets
106.5k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
27 abercorn place management limited company details
company number
02960111
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
August 1994
age
31
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
BESSLER HENDRIE LLP
auditor
-
address
ashbourne house the guildway, old portsmouth road, guildford, surrey, GU3 1LR
Bank
-
Legal Advisor
-
27 abercorn place management 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 27 abercorn place management limited.
27 abercorn place management 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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27 abercorn place management limited Companies House Filings - See Documents
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