janes meadow (12 flats) management company limited
janes meadow (12 flats) management company limited Company Information
Company Number
02978818
Website
-Registered Address
34 rivermeade, southport, merseyside, PR8 6PR
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
elaine bartlett & ronald bartlett 8.3%
donna neal 8.3%
View Alljanes meadow (12 flats) management company limited Estimated Valuation
Pomanda estimates the enterprise value of JANES MEADOW (12 FLATS) MANAGEMENT COMPANY LIMITED at £7.3k based on a Turnover of £5.7k and 1.27x industry multiple (adjusted for size and gross margin).
janes meadow (12 flats) management company limited Estimated Valuation
Pomanda estimates the enterprise value of JANES MEADOW (12 FLATS) MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-410 and a 4.35x industry multiple (adjusted for size and gross margin).
janes meadow (12 flats) management company limited Estimated Valuation
Pomanda estimates the enterprise value of JANES MEADOW (12 FLATS) MANAGEMENT COMPANY LIMITED at £2.3k based on Net Assets of £1.4k and 1.68x industry multiple (adjusted for liquidity).
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Janes Meadow (12 Flats) Management Company Limited Overview
Janes Meadow (12 Flats) Management Company Limited is a live company located in merseyside, PR8 6PR with a Companies House number of 02978818. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 1994, it's largest shareholder is elaine bartlett & ronald bartlett with a 8.3% stake. Janes Meadow (12 Flats) Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £5.7k with declining growth in recent years.
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Janes Meadow (12 Flats) Management Company Limited Health Check
Pomanda's financial health check has awarded Janes Meadow (12 Flats) Management Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £5.7k, make it smaller than the average company (£1.2m)
- Janes Meadow (12 Flats) Management Company Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.8%)
- Janes Meadow (12 Flats) Management Company Limited
4.8% - Industry AVG
Production
with a gross margin of 13.4%, this company has a higher cost of product (45.6%)
- Janes Meadow (12 Flats) Management Company Limited
45.6% - Industry AVG
Profitability
an operating margin of -7.2% make it less profitable than the average company (8.2%)
- Janes Meadow (12 Flats) Management Company Limited
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Janes Meadow (12 Flats) Management Company Limited
12 - Industry AVG
Pay Structure
on an average salary of £44k, the company has an equivalent pay structure (£44k)
- Janes Meadow (12 Flats) Management Company Limited
£44k - Industry AVG
Efficiency
resulting in sales per employee of £5.7k, this is less efficient (£110.7k)
- Janes Meadow (12 Flats) Management Company Limited
£110.7k - Industry AVG
Debtor Days
it gets paid by customers after 129 days, this is later than average (33 days)
- Janes Meadow (12 Flats) Management Company Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (29 days)
- Janes Meadow (12 Flats) Management Company Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Janes Meadow (12 Flats) Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Janes Meadow (12 Flats) Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.3%, this is a lower level of debt than the average (81%)
33.3% - Janes Meadow (12 Flats) Management Company Limited
81% - Industry AVG
JANES MEADOW (12 FLATS) MANAGEMENT COMPANY LIMITED financials
Janes Meadow (12 Flats) Management Company Limited's latest turnover from December 2023 is estimated at £5.7 thousand and the company has net assets of £1.4 thousand. According to their latest financial statements, we estimate that Janes Meadow (12 Flats) Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,320 | 4,320 | 4,320 | 4,320 | 4,320 | 4,320 | 4,380 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | 435 | -95 | -388 | 76 | -209 | 460 | -2,552 | ||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Profit After Tax | 435 | -95 | -388 | 76 | -209 | 460 | -2,552 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | 435 | -95 | -388 | 76 | -209 | 460 | -2,552 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,027 | 2,405 | 3,011 | 2,473 | 2,287 | 2,073 | 1,826 | 1,988 | 30 | 30 | 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 | 712 | 650 | 920 | 886 | 958 | 813 | 788 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,365 | 980 | 847 | 1,227 | 1,031 | 1,367 | 923 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,027 | 2,405 | 3,011 | 2,473 | 2,287 | 2,073 | 1,826 | 1,988 | 2,107 | 1,660 | 1,767 | 2,113 | 1,989 | 2,180 | 1,711 |
| total assets | 2,027 | 2,405 | 3,011 | 2,473 | 2,287 | 2,073 | 1,826 | 1,988 | 2,107 | 1,660 | 1,767 | 2,113 | 1,989 | 2,180 | 1,711 |
| 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 | 674 | 642 | 612 | 594 | 594 | 594 | 588 | 564 | 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 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 | 552 | 540 | 552 | 510 | 462 | 444 | 435 |
| total current liabilities | 674 | 642 | 612 | 594 | 594 | 594 | 588 | 564 | 552 | 540 | 552 | 510 | 462 | 444 | 435 |
| 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 | 674 | 642 | 612 | 594 | 594 | 594 | 588 | 564 | 552 | 540 | 552 | 510 | 462 | 444 | 435 |
| net assets | 1,353 | 1,763 | 2,399 | 1,879 | 1,693 | 1,479 | 1,238 | 1,424 | 1,555 | 1,120 | 1,215 | 1,603 | 1,527 | 1,736 | 1,276 |
| total shareholders funds | 1,353 | 1,763 | 2,399 | 1,879 | 1,693 | 1,479 | 1,238 | 1,424 | 1,555 | 1,120 | 1,215 | 1,603 | 1,527 | 1,736 | 1,276 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -378 | -606 | 538 | 186 | 214 | 247 | -162 | 1,246 | 62 | -240 | 34 | -72 | 145 | 25 | 788 |
| Creditors | 32 | 30 | 18 | 0 | 0 | 6 | 24 | 564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -552 | 12 | -12 | 42 | 48 | 18 | 9 | 435 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 3,828 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,365 | 385 | 133 | -380 | 196 | -336 | 444 | 923 |
| 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 | -1,365 | 385 | 133 | -380 | 196 | -336 | 444 | 923 |
janes meadow (12 flats) management company limited Credit Report and Business Information
Janes Meadow (12 Flats) Management Company Limited Competitor Analysis
Perform a competitor analysis for janes meadow (12 flats) management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PR8 area or any other competitors across 12 key performance metrics.
janes meadow (12 flats) management company limited Ownership
JANES MEADOW (12 FLATS) MANAGEMENT COMPANY LIMITED group structure
Janes Meadow (12 Flats) Management Company Limited has no subsidiary companies.
Ultimate parent company
JANES MEADOW (12 FLATS) MANAGEMENT COMPANY LIMITED
02978818
janes meadow (12 flats) management company limited directors
Janes Meadow (12 Flats) Management Company Limited currently has 2 directors. The longest serving directors include Mrs Donna Neal (Apr 2008) and Mr Robert Marflitt (Apr 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Donna Neal | 46 years | Apr 2008 | - | Director | |
| Mr Robert Marflitt | 67 years | Apr 2008 | - | Director |
P&L
December 2023turnover
5.7k
-5%
operating profit
-410
0%
gross margin
13.4%
+22.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.4k
-0.23%
total assets
2k
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
janes meadow (12 flats) management company limited company details
company number
02978818
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
October 1994
age
30
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
34 rivermeade, southport, merseyside, PR8 6PR
accountant
K A FARR & CO
auditor
-
janes meadow (12 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 found 1 charges/mortgages relating to janes meadow (12 flats) management company limited. Currently there are 0 open charges and 1 have been satisfied in the past.
janes meadow (12 flats) management company limited Companies House Filings - See Documents
| date | description | view/download |
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