Mountfield Management Company Limited

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mountfield management company limited Company Information

Live

Mature

Company Number

03023290

Website

Registered Address

flat 2 mountfield, 70 camden park road, chislehurst, kent, BR7 5HF

Industry

Residents property management

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Simon Janes2 Years

Alison Wainscot1 Years

Shareholders

marina christou 12.5%

mark rowe 12.5%

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mountfield management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MOUNTFIELD MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £0 and 2.55x industry multiple (adjusted for size and gross margin).

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Mountfield Management Company Limited is a live company located in chislehurst, BR7 5HF with a Companies House number of 03023290. It operates in the residents property management sector, SIC Code 98000. Founded in February 1995, it's largest shareholder is marina christou with a 12.5% stake. Mountfield Management Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Mountfield Management Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Mountfield Management Company Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £13.8 thousand. According to their latest financial statements, we estimate that Mountfield Management Company Limited has no employees and maintains cash reserves of £14.2 thousand 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	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	0	0	0	0	0	543	1,405	0	0	19,260	11,500	20,632	19,120	10,690	10,690
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	466	1,219	0	0	17,792	10,681	19,723	16,713	9,977	9,905
Gross Profit	0	0	0	0	0	77	187	0	0	1,468	819	909	2,407	713	785
Admin Expenses	4,600	9,128	-6,115	-1,589	-1,324	-5,377	-4,377	-5,256	5,878	478	-3,859	7,675	-9,855	-2,314	-2,458
Operating Profit	-4,600	-9,128	6,115	1,589	1,324	5,454	4,564	5,256	-5,878	990	4,678	-6,766	12,262	3,027	3,243
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	796	765	59	21	144	125	63	27	52	0	0	0	0	0	0
Pre-Tax Profit	-3,804	-8,363	6,174	1,610	1,468	5,579	4,627	5,283	-5,826	827	3,634	-6,716	9,106	2,190	2,338
Tax	0	0	-1,173	-306	-279	-1,060	-879	-1,056	0	0	0	0	0	0	0
Profit After Tax	-3,804	-8,363	5,001	1,304	1,189	4,519	3,748	4,226	-5,826	827	3,634	-6,716	9,106	2,190	2,338
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,804	-8,363	5,001	1,304	1,189	4,519	3,748	4,226	-5,826	827	3,634	-6,716	9,106	2,190	2,338
Employee Costs	0	0	0	0	0	19,559	19,243	0	0	11,747	12,114	11,051	10,397	10,206	19,501
Number Of Employees	0	0	0	0	0	1	1	0	0	1	1	1	1	1	1
EBITDA*	-4,600	-9,128	6,115	1,589	1,324	5,454	4,564	5,256	-5,878	990	4,678	-6,766	12,262	3,027	3,243

* 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	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
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	0	0	0	0	0	0	0	0	0	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	345	423	401	432	419	0	0	501	140	200	2,280	2,192	2,151	2,333	2,310
Cash	14,240	17,595	26,135	21,173	19,922	18,575	14,693	10,660	10,559	12,802	10,075	6,530	13,289	3,977	1,767
misc current assets	0	0	0	0	0	552	524	0	0	0	0	0	0	0	0
total current assets	14,585	18,018	26,536	21,605	20,341	19,127	15,217	11,161	10,699	13,002	12,355	8,722	15,440	6,310	4,077
total assets	14,585	18,018	26,536	21,605	20,341	19,127	15,217	11,161	10,699	13,002	12,355	8,722	15,440	6,310	4,077
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	0	680	1,289	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	981	4,745	395	575	576	577	553	510
total current liabilities	0	0	0	0	0	680	1,289	981	4,745	395	575	576	577	553	510
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	811	440	595	665	705	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	811	440	595	665	705	0	0	0	0	0	0	0	0	0	0
total liabilities	811	440	595	665	705	680	1,289	981	4,745	395	575	576	577	553	510
net assets	13,774	17,578	25,941	20,940	19,636	18,447	13,928	10,180	5,954	12,607	11,780	8,146	14,863	5,757	3,567
total shareholders funds	13,774	17,578	25,941	20,940	19,636	18,447	13,928	10,180	5,954	12,607	11,780	8,146	14,863	5,757	3,567

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-4,600	-9,128	6,115	1,589	1,324	5,454	4,564	5,256	-5,878	990	4,678	-6,766	12,262	3,027	3,243
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	-1,173	-306	-279	-1,060	-879	-1,056	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-78	22	-31	13	419	0	-501	361	-2,140	-2,080	88	41	-182	23	2,310
Creditors	0	0	0	0	-680	-609	1,289	0	0	0	0	0	0	0	0
Accruals and Deferred Income	371	-155	-70	-40	705	0	-981	-3,764	4,170	-180	-1	-1	24	43	510
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-4,151	-9,305	4,903	1,230	651	3,785	4,494	75	432	2,890	4,589	-6,808	12,468	3,047	1,443
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	1,229
interest	796	765	59	21	144	125	63	27	52	0	0	0	0	0	0
cash flow from financing	796	765	59	21	144	125	63	27	52	0	0	-1	0	0	1,229
cash and cash equivalents
cash	-3,355	-8,540	4,962	1,251	1,347	3,882	4,033	101	484	2,727	3,545	-6,759	9,312	2,210	1,767
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-3,355	-8,540	4,962	1,251	1,347	3,882	4,033	101	484	2,727	3,545	-6,759	9,312	2,210	1,767

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for mountfield 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 mature companies, companies in BR7 area or any other competitors across 12 key performance metrics.

MOUNTFIELD MANAGEMENT COMPANY LIMITED group structure

Mountfield Management Company Limited has no subsidiary companies.

Ultimate parent company

MOUNTFIELD MANAGEMENT COMPANY LIMITED

03023290

MOUNTFIELD MANAGEMENT COMPANY LIMITED Shareholders

marina christou	12.5%
mark rowe	12.5%
mr simon janes	12.5%
sharon collins	12.5%
raymonde yvonne jarnot	12.5%
wilkins estates company limited	12.5%
alison wainscot & edward radford	12.5%
jeanette elizabeth allison	12.5%

Mountfield Management Company Limited currently has 2 directors. The longest serving directors include Mr Simon Janes (Oct 2022) and Ms Alison Wainscot (Jun 2023).

officer	country	age	start	end	role
Mr Simon Janes	United Kingdom	68 years	Oct 2022	-	Director
Ms Alison Wainscot	United Kingdom	27 years	Jun 2023	-	Director

P&L

December 2023

turnover

operating profit

-4.6k

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

13.8k

-0.22%

total assets

14.6k

-0.19%

cash

14.2k

-0.19%

net assets

Total assets minus all liabilities

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company number

03023290

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

February 1995

ultimate parent company

None

previous names

N/A

address

flat 2 mountfield, 70 camden park road, chislehurst, kent, BR7 5HF

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 mountfield management company limited.

mountfield management company limited Company Information

mountfield management company limited Estimated Valuation

mountfield management company limited Estimated Valuation

mountfield management company limited Estimated Valuation

Mountfield Management Company Limited Overview

Mountfield Management Company Limited Health Check

MOUNTFIELD MANAGEMENT COMPANY LIMITED financials

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