91 cotham brow management limited
91 cotham brow management limited Company Information
Company Number
02982248
Website
-Registered Address
91 cotham brow, cotham, bristol, BS6 6AW
Industry
Residents property management
Telephone
01179246074
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
-0%
91 cotham brow management limited Estimated Valuation
Pomanda estimates the enterprise value of 91 COTHAM BROW MANAGEMENT LIMITED at £50.3k based on a Turnover of £29.7k and 1.69x industry multiple (adjusted for size and gross margin).
91 cotham brow management limited Estimated Valuation
Pomanda estimates the enterprise value of 91 COTHAM BROW MANAGEMENT LIMITED at £685 based on an EBITDA of £586 and a 1.17x industry multiple (adjusted for size and gross margin).
91 cotham brow management limited Estimated Valuation
Pomanda estimates the enterprise value of 91 COTHAM BROW MANAGEMENT LIMITED at £14.2k based on Net Assets of £7.3k and 1.94x industry multiple (adjusted for liquidity).
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91 Cotham Brow Management Limited Overview
91 Cotham Brow Management Limited is a live company located in bristol, BS6 6AW with a Companies House number of 02982248. It operates in the residents property management sector, SIC Code 98000. Founded in October 1994, it's largest shareholder is unknown. 91 Cotham Brow Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £29.7k with healthy growth in recent years.
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91 Cotham Brow Management Limited Health Check
Pomanda's financial health check has awarded 91 Cotham Brow Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £29.7k, make it smaller than the average company (£126.8k)
- 91 Cotham Brow Management Limited
£126.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.4%)
- 91 Cotham Brow Management Limited
4.4% - Industry AVG
Production
with a gross margin of 29.1%, this company has a higher cost of product (70.9%)
- 91 Cotham Brow Management Limited
70.9% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (4.3%)
- 91 Cotham Brow Management Limited
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- 91 Cotham Brow Management Limited
5 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
- 91 Cotham Brow Management Limited
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £29.7k, this is less efficient (£65.5k)
- 91 Cotham Brow Management Limited
£65.5k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (32 days)
- 91 Cotham Brow Management Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 91 Cotham Brow Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 91 Cotham Brow Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 91 Cotham Brow Management Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - 91 Cotham Brow Management Limited
- - Industry AVG
91 COTHAM BROW MANAGEMENT LIMITED financials
91 Cotham Brow Management Limited's latest turnover from October 2023 is estimated at £29.7 thousand and the company has net assets of £7.3 thousand. According to their latest financial statements, we estimate that 91 Cotham Brow Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,500 | 2,400 | 2,400 | 2,400 | 2,975 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | 1,393 | 1,362 | 1,426 | 1,357 | 1,113 | ||||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Profit After Tax | 1,393 | 1,362 | 1,426 | 1,357 | 1,113 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | 1,393 | 1,362 | 1,426 | 1,357 | 1,113 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 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 | 7,296 | 6,856 | 6,413 | 4,914 | 4,454 | 2,000 | 1,974 | 0 | 13 | 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 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,100 | 4,813 | 7,237 | 6,154 | 4,762 | 3,400 | 1,974 | 846 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 1,227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,296 | 6,856 | 6,413 | 5,414 | 4,454 | 3,227 | 1,974 | 3,100 | 4,826 | 7,237 | 6,154 | 4,762 | 3,400 | 1,974 | 846 |
| total assets | 7,296 | 6,856 | 6,413 | 5,414 | 4,454 | 3,227 | 1,974 | 3,100 | 4,826 | 7,237 | 6,154 | 4,762 | 3,400 | 1,974 | 846 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 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 | 32 | 14 | 32 | 261 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 0 | 0 | 0 | 32 | 32 | 32 | 261 |
| 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 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 | 0 | 32 | 32 | 32 | 261 |
| net assets | 7,296 | 6,856 | 6,400 | 5,401 | 4,454 | 3,214 | 1,961 | 3,100 | 4,826 | 7,237 | 6,154 | 4,730 | 3,368 | 1,942 | 585 |
| total shareholders funds | 7,296 | 6,856 | 6,400 | 5,401 | 4,454 | 3,214 | 1,961 | 3,100 | 4,826 | 7,237 | 6,154 | 4,730 | 3,368 | 1,942 | 585 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 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 | |
| Tax | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 440 | 443 | 999 | 960 | 2,454 | 26 | 1,974 | -13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | -13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32 | 18 | -18 | -229 | 261 |
| Deferred Taxes & Provisions | 0 | -13 | 0 | 13 | 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 | -14 | 14 | 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 | ||||||||||
| cash flow from financing | 31 | -14 | 14 | 0 | -528 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,100 | -1,713 | -2,424 | 1,083 | 1,392 | 1,362 | 1,426 | 1,128 | 846 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 4 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,100 | -1,713 | -2,424 | 1,083 | 1,392 | 1,366 | 1,422 | 1,128 | 846 |
91 cotham brow management limited Credit Report and Business Information
91 Cotham Brow Management Limited Competitor Analysis
Perform a competitor analysis for 91 cotham brow 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 BS6 area or any other competitors across 12 key performance metrics.
91 cotham brow management limited Ownership
91 COTHAM BROW MANAGEMENT LIMITED group structure
91 Cotham Brow Management Limited has no subsidiary companies.
Ultimate parent company
91 COTHAM BROW MANAGEMENT LIMITED
02982248
91 cotham brow management limited directors
91 Cotham Brow Management Limited currently has 4 directors. The longest serving directors include Mr Nicholas Knight (Jun 1996) and Romola Pocock (Oct 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Knight | 56 years | Jun 1996 | - | Director | |
| Romola Pocock | 62 years | Oct 2007 | - | Director | |
| Mr Jack Symonds | 34 years | Sep 2013 | - | Director | |
| Miss Georgia Bew | 28 years | Dec 2020 | - | Director |
P&L
October 2023turnover
29.7k
+12%
operating profit
586.7
0%
gross margin
29.1%
-8.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
7.3k
+0.06%
total assets
7.3k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
91 cotham brow management limited company details
company number
02982248
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
October 1994
age
30
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
91 cotham brow, cotham, bristol, BS6 6AW
Bank
-
Legal Advisor
-
91 cotham brow 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 91 cotham brow management limited.
91 cotham brow management limited Companies House Filings - See Documents
| date | description | view/download |
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