2 ashgrove road management company limited
2 ashgrove road management company limited Company Information
Group Structure
View All
Industry
Residents property management
Registered Address
flat 4, 2 ashgrove rd redland, bristol, avon, BS6 6LY
Website
-2 ashgrove road management company limited Estimated Valuation
Pomanda estimates the enterprise value of 2 ASHGROVE ROAD MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £5.5k and 0x industry multiple (adjusted for size and gross margin).
2 ashgrove road management company limited Estimated Valuation
Pomanda estimates the enterprise value of 2 ASHGROVE ROAD MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
2 ashgrove road management company limited Estimated Valuation
Pomanda estimates the enterprise value of 2 ASHGROVE ROAD MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £0 and 0x industry multiple (adjusted for liquidity).
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2 Ashgrove Road Management Company Limited Overview
2 Ashgrove Road Management Company Limited is a live company located in bristol, BS6 6LY with a Companies House number of 03017991. It operates in the residents property management sector, SIC Code 98000. Founded in February 1995, it's largest shareholder is unknown. 2 Ashgrove Road Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £5.5k with high growth in recent years.
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2 Ashgrove Road Management Company Limited Health Check
Pomanda's financial health check has awarded 2 Ashgrove Road Management Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £5.5k, make it smaller than the average company (£127k)
£5.5k - 2 Ashgrove Road Management Company Limited
£127k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.2%)
16% - 2 Ashgrove Road Management Company Limited
6.2% - Industry AVG
Production
with a gross margin of 82.1%, this company has a comparable cost of product (82.1%)
82.1% - 2 Ashgrove Road Management Company Limited
82.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - 2 Ashgrove Road Management Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- 2 Ashgrove Road Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £24.8k, the company has an equivalent pay structure (£24.8k)
- 2 Ashgrove Road Management Company Limited
£24.8k - Industry AVG
Efficiency
resulting in sales per employee of £5.5k, this is less efficient (£62.9k)
- 2 Ashgrove Road Management Company Limited
£62.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 2 Ashgrove Road Management Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - 2 Ashgrove Road Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 2 Ashgrove Road Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is less cash available to meet short term requirements (110 weeks)
52 weeks - 2 Ashgrove Road Management Company Limited
110 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (46.5%)
100% - 2 Ashgrove Road Management Company Limited
46.5% - Industry AVG
2 ASHGROVE ROAD MANAGEMENT COMPANY LIMITED financials
2 Ashgrove Road Management Company Limited's latest turnover from February 2024 is £5.5 thousand and the company has net assets of 0. According to their latest financial statements, we estimate that 2 Ashgrove Road Management Company Limited has 1 employee and maintains cash reserves of £917 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,477 | 14,804 | 3,308 | 3,465 | 3,519 | 3,086 | 5,507 | 5,780 | 3,973 | 3,517 | 3,189 | 2,641 | 13,727 | 3,131 | 2,545 |
| Other Income Or Grants | |||||||||||||||
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| Tax | |||||||||||||||
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| Dividends Paid | |||||||||||||||
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| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 114 | 110 | 280 | 110 | |||||||||||
| Cash | 917 | 1,190 | 6,882 | 5,638 | 3,748 | 2,524 | 1,260 | 2,267 | 2,997 | 2,164 | 549 | 745 | 509 | 1,891 | 2,340 |
| misc current assets | |||||||||||||||
| total current assets | 917 | 1,190 | 6,882 | 5,638 | 3,748 | 2,524 | 1,260 | 2,267 | 2,997 | 2,164 | 549 | 859 | 619 | 2,171 | 2,450 |
| total assets | 917 | 1,190 | 6,882 | 5,638 | 3,748 | 2,524 | 1,260 | 2,267 | 2,997 | 2,164 | 549 | 859 | 619 | 2,171 | 2,450 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1 | 1 | |||||||||||||
| Group/Directors Accounts | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 913 | 1,186 | 6,878 | 5,634 | 3,744 | 2,520 | 1,256 | 2,263 | 2,993 | 2,160 | 545 | 854 | 614 | 2,167 | 2,446 |
| total current liabilities | 917 | 1,190 | 6,882 | 5,638 | 3,748 | 2,524 | 1,260 | 2,267 | 2,997 | 2,164 | 549 | 859 | 619 | 2,171 | 2,450 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 917 | 1,190 | 6,882 | 5,638 | 3,748 | 2,524 | 1,260 | 2,267 | 2,997 | 2,164 | 549 | 859 | 619 | 2,171 | 2,450 |
| net assets | |||||||||||||||
| total shareholders funds |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -114 | 4 | -170 | 170 | 110 | ||||||||||
| Creditors | -1 | 1 | |||||||||||||
| Accruals and Deferred Income | -273 | -5,692 | 1,244 | 1,890 | 1,224 | 1,264 | -1,007 | -730 | 833 | 1,615 | -309 | 240 | -1,553 | -279 | 2,446 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -273 | -5,692 | 1,890 | 1,224 | 1,264 | -1,007 | -730 | 833 | 1,615 | -196 | 236 | -1,382 | -449 | 2,336 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 4 | ||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 4 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -273 | -5,692 | 1,244 | 1,890 | 1,224 | 1,264 | -1,007 | -730 | 833 | 1,615 | -196 | 236 | -1,382 | -449 | 2,340 |
| overdraft | |||||||||||||||
| change in cash | -273 | -5,692 | 1,244 | 1,890 | 1,224 | 1,264 | -1,007 | -730 | 833 | 1,615 | -196 | 236 | -1,382 | -449 | 2,340 |
2 ashgrove road management company limited Credit Report and Business Information
2 Ashgrove Road Management Company Limited Competitor Analysis
Perform a competitor analysis for 2 ashgrove road 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 BS6 area or any other competitors across 12 key performance metrics.
2 ashgrove road management company limited Ownership
2 ASHGROVE ROAD MANAGEMENT COMPANY LIMITED group structure
2 Ashgrove Road Management Company Limited has no subsidiary companies.
Ultimate parent company
2 ASHGROVE ROAD MANAGEMENT COMPANY LIMITED
03017991
2 ashgrove road management company limited directors
2 Ashgrove Road Management Company Limited currently has 4 directors. The longest serving directors include Mr Peter Netley (Mar 1998) and Mr Alister Mills (Oct 1998).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Netley | 82 years | Mar 1998 | - | Director | |
| Mr Alister Mills | New Zealand | 54 years | Oct 1998 | - | Director |
| Ms Faye Sharpe | United Kingdom | 46 years | Dec 2003 | - | Director |
| Mrs Grace Daniel | United Kingdom | 56 years | Jun 2023 | - | Director |
P&L
February 2024turnover
5.5k
-63%
operating profit
0
0%
gross margin
82.1%
+6.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
0
0%
total assets
917
-0.23%
cash
917
-0.23%
net assets
Total assets minus all liabilities
2 ashgrove road management company limited company details
company number
03017991
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
February 1995
age
30
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
WORMALD & PARTNERS
address
flat 4, 2 ashgrove rd redland, bristol, avon, BS6 6LY
Bank
-
Legal Advisor
-
2 ashgrove road 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 2 ashgrove road management company limited.
2 ashgrove road 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.
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2 ashgrove road management company limited Companies House Filings - See Documents
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