the pavilions management company (aldwick) limited
the pavilions management company (aldwick) limited Company Information
Company Number
03000457
Website
-Registered Address
9 marquis way marquis way, aldwick, bognor regis, west sussex, PO21 4AT
Industry
Residents property management
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
paul & maureen sims 3.6%
frances mullan & kirstine mullan 3.6%
View Allthe pavilions management company (aldwick) limited Estimated Valuation
Pomanda estimates the enterprise value of THE PAVILIONS MANAGEMENT COMPANY (ALDWICK) LIMITED at £480.5k based on a Turnover of £283.4k and 1.7x industry multiple (adjusted for size and gross margin).
the pavilions management company (aldwick) limited Estimated Valuation
Pomanda estimates the enterprise value of THE PAVILIONS MANAGEMENT COMPANY (ALDWICK) LIMITED at £5.8k based on an EBITDA of £5.2k and a 1.11x industry multiple (adjusted for size and gross margin).
the pavilions management company (aldwick) limited Estimated Valuation
Pomanda estimates the enterprise value of THE PAVILIONS MANAGEMENT COMPANY (ALDWICK) LIMITED at £169.7k based on Net Assets of £91.5k and 1.85x industry multiple (adjusted for liquidity).
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The Pavilions Management Company (aldwick) Limited Overview
The Pavilions Management Company (aldwick) Limited is a live company located in bognor regis, PO21 4AT with a Companies House number of 03000457. It operates in the residents property management sector, SIC Code 98000. Founded in December 1994, it's largest shareholder is paul & maureen sims with a 3.6% stake. The Pavilions Management Company (aldwick) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £283.4k with low growth in recent years.
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The Pavilions Management Company (aldwick) Limited Health Check
Pomanda's financial health check has awarded The Pavilions Management Company (Aldwick) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £283.4k, make it larger than the average company (£124.3k)
- The Pavilions Management Company (aldwick) Limited
£124.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.4%)
- The Pavilions Management Company (aldwick) Limited
5.4% - Industry AVG
Production
with a gross margin of 31%, this company has a higher cost of product (85.6%)
- The Pavilions Management Company (aldwick) Limited
85.6% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (7.5%)
- The Pavilions Management Company (aldwick) Limited
7.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
- The Pavilions Management Company (aldwick) Limited
6 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- The Pavilions Management Company (aldwick) Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £94.5k, this is more efficient (£67.5k)
- The Pavilions Management Company (aldwick) Limited
£67.5k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (32 days)
- The Pavilions Management Company (aldwick) Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Pavilions Management Company (aldwick) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Pavilions Management Company (aldwick) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Pavilions Management Company (aldwick) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Pavilions Management Company (aldwick) Limited
- - Industry AVG
THE PAVILIONS MANAGEMENT COMPANY (ALDWICK) LIMITED financials
The Pavilions Management Company (Aldwick) Limited's latest turnover from December 2023 is estimated at £283.4 thousand and the company has net assets of £91.5 thousand. According to their latest financial statements, we estimate that The Pavilions Management Company (Aldwick) Limited has 3 employees 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 | 6,475 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | ||||||||||||||
| Interest Receivable | 0 | ||||||||||||||
| Pre-Tax Profit | 3,887 | ||||||||||||||
| Tax | 0 | ||||||||||||||
| Profit After Tax | 3,887 | ||||||||||||||
| Dividends Paid | 0 | ||||||||||||||
| Retained Profit | 3,887 | ||||||||||||||
| 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 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 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 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 20,028 | 20,028 | 20,028 | 20,028 | 20,028 | 20,028 | 20,028 | 20,028 | 20,028 | 28 | 28 | 28 | 28 | 28 | 28 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 71,505 | 67,570 | 66,596 | 62,127 | 56,642 | 53,326 | 48,508 | 42,320 | 1,200 | 570 | 875 | 3,025 | 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 | 35,258 | 59,321 | 52,808 | 46,256 | 37,022 | 32,535 | 27,988 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 71,505 | 67,570 | 66,596 | 62,127 | 56,642 | 53,326 | 48,508 | 42,320 | 36,458 | 59,891 | 53,683 | 49,281 | 37,022 | 32,535 | 27,988 |
| total assets | 91,533 | 87,598 | 86,624 | 82,155 | 76,670 | 73,354 | 68,536 | 62,348 | 56,486 | 59,919 | 53,711 | 49,309 | 37,050 | 32,563 | 28,016 |
| 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 | 0 | 0 | 0 | 0 | 1,074 | 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 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 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 1,074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 219 | 332 |
| 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 | 219 | 332 |
| total liabilities | 0 | 0 | 0 | 0 | 1,074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 219 | 332 |
| net assets | 91,533 | 87,598 | 86,624 | 82,155 | 75,596 | 73,354 | 68,536 | 62,348 | 56,486 | 59,919 | 53,711 | 49,309 | 37,050 | 32,344 | 27,684 |
| total shareholders funds | 91,533 | 87,598 | 86,624 | 82,155 | 75,596 | 73,354 | 68,536 | 62,348 | 56,486 | 59,919 | 53,711 | 49,309 | 37,050 | 32,344 | 27,684 |
| 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 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3,935 | 974 | 4,469 | 5,485 | 3,316 | 4,818 | 6,188 | 41,120 | 630 | -305 | -2,150 | 3,025 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | -1,074 | 1,074 | 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 | -219 | -113 | 332 |
| 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 | 28 |
| 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 | 23,797 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35,258 | -24,063 | 6,513 | 6,552 | 9,234 | 4,487 | 4,547 | 27,988 |
| 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 | -35,258 | -24,063 | 6,513 | 6,552 | 9,234 | 4,487 | 4,547 | 27,988 |
the pavilions management company (aldwick) limited Credit Report and Business Information
The Pavilions Management Company (aldwick) Limited Competitor Analysis
Perform a competitor analysis for the pavilions management company (aldwick) 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 PO21 area or any other competitors across 12 key performance metrics.
the pavilions management company (aldwick) limited Ownership
THE PAVILIONS MANAGEMENT COMPANY (ALDWICK) LIMITED group structure
The Pavilions Management Company (Aldwick) Limited has no subsidiary companies.
Ultimate parent company
THE PAVILIONS MANAGEMENT COMPANY (ALDWICK) LIMITED
03000457
the pavilions management company (aldwick) limited directors
The Pavilions Management Company (Aldwick) Limited currently has 5 directors. The longest serving directors include Mrs Sandra Ellis (Sep 2007) and Mr John Bohnet (Nov 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sandra Ellis | United Kingdom | 74 years | Sep 2007 | - | Director |
| Mr John Bohnet | United Kingdom | 84 years | Nov 2010 | - | Director |
| Mr David Sutton | United Kingdom | 74 years | Nov 2012 | - | Director |
| Mr Ian Morrison | England | 66 years | Oct 2015 | - | Director |
| Mrs Maureen Sims | England | 66 years | Jan 2023 | - | Director |
P&L
December 2023turnover
283.4k
+2%
operating profit
5.2k
0%
gross margin
31%
-4.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
91.5k
+0.04%
total assets
91.5k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
the pavilions management company (aldwick) limited company details
company number
03000457
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
December 1994
age
30
accounts
Micro-Entity Accounts
ultimate parent company
previous names
pretbeech limited (January 1995)
incorporated
UK
address
9 marquis way marquis way, aldwick, bognor regis, west sussex, PO21 4AT
last accounts submitted
December 2023
the pavilions management company (aldwick) 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 the pavilions management company (aldwick) limited.
the pavilions management company (aldwick) limited Companies House Filings - See Documents
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