sovereign house (no 2) management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SOVEREIGN HOUSE (NO 2) MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £124.7k and 0x industry multiple (adjusted for size and gross margin).
sovereign house (no 2) management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SOVEREIGN HOUSE (NO 2) MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-7.4k and a 0x industry multiple (adjusted for size and gross margin).
sovereign house (no 2) management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SOVEREIGN HOUSE (NO 2) MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £27.6k and 0x industry multiple (adjusted for liquidity).
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Sovereign House (no 2) Management Company LimitedOverview
Sovereign House (no 2) Management Company Limited is a live company located in sawbridgeworth, CM21 9HY with a Companies House number of 03011651. It operates in the residents property management sector, SIC Code 98000. Founded in January 1995, it's largest shareholder is
miss j. geeves
with a 5.6% stake. Sovereign House (no 2) Management Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£124.7k with
high
growth in recent years.
Sovereign House (no 2) Management Company Limited Health Check
Pomanda's financial health check has awarded Sovereign House (No 2) Management Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £124.7k, make it in line with the average company (£139.6k)
£124.7k - Sovereign House (no 2) Management Company Limited
£139.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (5.9%)
25% - Sovereign House (no 2) Management Company Limited
5.9% - Industry AVG
Production
with a gross margin of 83.6%, this company has a comparable cost of product (83.6%)
83.6% - Sovereign House (no 2) Management Company Limited
83.6% - Industry AVG
Profitability
an operating margin of -5.9% make it less profitable than the average company (5.2%)
-5.9% - Sovereign House (no 2) Management Company Limited
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Sovereign House (no 2) Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
£27.4k - Sovereign House (no 2) Management Company Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £124.7k, this is more efficient (£62.1k)
£124.7k - Sovereign House (no 2) Management Company Limited
£62.1k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (37 days)
60 days - Sovereign House (no 2) Management Company Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 174 days, this is slower than average (30 days)
174 days - Sovereign House (no 2) Management Company Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sovereign House (no 2) Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 22 weeks, this is less cash available to meet short term requirements (105 weeks)
22 weeks - Sovereign House (no 2) Management Company Limited
105 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.8%, this is a lower level of debt than the average (51.9%)
31.8% - Sovereign House (no 2) Management Company Limited
51.9% - Industry AVG
SOVEREIGN HOUSE (NO 2) MANAGEMENT COMPANY LIMITED financials
EXPORT
Sovereign House (No 2) Management Company Limited's latest turnover from March 2024 is estimated at £124.7 thousand and the company has net assets of £27.6 thousand. According to their latest financial statements, Sovereign House (No 2) Management Company Limited has 1 employee and maintains cash reserves of £5.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
124,653
134,236
65,604
63,746
57,881
80,685
73,844
80,866
107,094
74,446
89,963
Other Income Or Grants
Cost Of Sales
20,414
30,144
10,660
17,262
15,448
59,921
60,291
68,059
75,128
53,881
66,775
Gross Profit
104,239
104,092
54,944
46,484
42,433
20,764
13,553
12,808
31,966
20,565
23,188
Admin Expenses
111,644
95,363
44,350
48,832
46,740
-4,215
-3,471
-6,017
1,962
23,175
12,829
10,971
26,939
16,859
10,391
Operating Profit
-7,405
8,729
10,594
-2,348
-4,307
4,215
3,471
6,017
-1,962
-2,411
724
1,837
5,027
3,706
12,797
Interest Payable
Interest Receivable
575
756
83
9
17
132
75
29
55
61
63
46
31
35
18
Pre-Tax Profit
-6,830
9,485
10,677
-2,339
-4,290
4,347
3,546
6,046
-1,907
-2,350
787
1,883
5,058
3,740
12,815
Tax
-1,802
-2,029
-826
-674
-1,209
-181
-452
-1,315
-1,047
-3,588
Profit After Tax
-6,830
7,683
8,648
-2,339
-4,290
3,521
2,872
4,837
-1,907
-2,350
606
1,431
3,743
2,693
9,227
Dividends Paid
Retained Profit
-6,830
7,683
8,648
-2,339
-4,290
3,521
2,872
4,837
-1,907
-2,350
606
1,431
3,743
2,693
9,227
Employee Costs
27,355
29,883
26,311
25,088
20,270
33,311
32,617
42,234
49,979
30,026
22,753
Number Of Employees
1
1
1
1
1
3
3
4
5
3
2
EBITDA*
-7,405
8,729
10,594
-2,348
-4,307
4,215
3,471
6,017
-1,962
-2,411
724
1,837
5,027
3,706
12,797
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 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
20,578
20,815
6,088
6,528
7,543
12,177
8,188
8,158
Group Debtors
Misc Debtors
14,307
5,220
25,305
18,988
9,489
9,359
7,597
6,863
6,653
Cash
5,503
16,407
19,185
2,892
16,021
18,449
16,709
13,096
10,228
11,617
12,697
12,353
5,899
6,604
7,213
misc current assets
total current assets
40,388
42,442
44,490
21,880
25,510
27,808
24,306
19,959
16,881
17,705
19,225
19,896
18,076
14,792
15,371
total assets
40,388
42,442
44,490
21,880
25,510
27,808
24,306
19,959
16,881
17,705
19,225
19,896
18,076
14,792
15,371
Bank overdraft
Bank loan
Trade Creditors
9,743
4,800
2,337
1,507
2,784
2,395
2,854
6,126
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,082
3,249
17,780
3,818
5,109
3,117
3,136
1,661
3,420
total current liabilities
12,825
8,049
17,780
3,818
5,109
3,117
3,136
1,661
3,420
2,337
1,507
2,784
2,395
2,854
6,126
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
12,825
8,049
17,780
3,818
5,109
3,117
3,136
1,661
3,420
2,337
1,507
2,784
2,395
2,854
6,126
net assets
27,563
34,393
26,710
18,062
20,401
24,691
21,170
18,298
13,461
15,368
17,718
17,112
15,681
11,938
9,245
total shareholders funds
27,563
34,393
26,710
18,062
20,401
24,691
21,170
18,298
13,461
15,368
17,718
17,112
15,681
11,938
9,245
Mar 2024
Mar 2023
Mar 2022
Mar 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
-7,405
8,729
10,594
-2,348
-4,307
4,215
3,471
6,017
-1,962
-2,411
724
1,837
5,027
3,706
12,797
Depreciation
Amortisation
Tax
-1,802
-2,029
-826
-674
-1,209
-181
-452
-1,315
-1,047
-3,588
Stock
Debtors
8,850
730
6,317
9,499
130
1,762
734
210
565
-440
-1,015
-4,634
3,989
30
8,158
Creditors
4,943
4,800
-2,337
830
-1,277
389
-459
-3,272
6,126
Accruals and Deferred Income
-167
-14,531
13,962
-1,291
1,992
-19
1,475
-1,759
3,420
Deferred Taxes & Provisions
Cash flow from operations
-11,479
-3,534
16,210
-13,138
-2,445
1,608
3,538
2,839
-1,444
-1,141
281
6,408
-736
-643
7,177
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
18
interest
575
756
83
9
17
132
75
29
55
61
63
46
31
35
18
cash flow from financing
575
756
83
9
17
132
75
29
55
61
63
46
31
35
36
cash and cash equivalents
cash
-10,904
-2,778
16,293
-13,129
-2,428
1,740
3,613
2,868
-1,389
-1,080
344
6,454
-705
-609
7,213
overdraft
change in cash
-10,904
-2,778
16,293
-13,129
-2,428
1,740
3,613
2,868
-1,389
-1,080
344
6,454
-705
-609
7,213
sovereign house (no 2) management company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sovereign house (no 2) management company limited. Get real-time insights into sovereign house (no 2) management company limited's credit score, group structure and payment trends.
Sovereign House (no 2) Management Company Limited Competitor Analysis
Perform a competitor analysis for sovereign house (no 2) 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 CM21 area or any other competitors across 12 key performance metrics.
sovereign house (no 2) management company limited Ownership
SOVEREIGN HOUSE (NO 2) MANAGEMENT COMPANY LIMITED group structure
Sovereign House (No 2) Management Company Limited has no subsidiary companies.
Ultimate parent company
SOVEREIGN HOUSE (NO 2) MANAGEMENT COMPANY LIMITED
03011651
SOVEREIGN HOUSE (NO 2) MANAGEMENT COMPANY LIMITED Shareholders
The largest shareholders in Sovereign House (No 2) Management Company Limited include Miss J. Geeves and Mrs D.N. Smith.
miss j. geeves
5.56%
mrs d.n. smith
5.56%
mr martin wood
5.56%
a. poulloura & f. poulloura
5.56%
ms edita varslauskalte
5.56%
mr r. noble
5.56%
mr m. rudd
5.56%
mr j. marsh
5.56%
ms gloriana marks de chabris
5.56%
colin michael bright
5.56%
sovereign house (no 2) management company limited directors
Sovereign House (No 2) Management Company Limited currently has 1 director, Mr John Maidman serving since Jan 2016.
sovereign house (no 2) 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 sovereign house (no 2) management company limited.
sovereign house (no 2) management company 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.
Click to start generating capital raising & share issue transactions for SOVEREIGN HOUSE (NO 2) MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
sovereign house (no 2) management company limitedCompanies House Filings - See Documents
