the 1995 4/5 high street huntingdon management company limited

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the 1995 4/5 high street huntingdon management company limited Company Information

Share THE 1995 4/5 HIGH STREET HUNTINGDON MANAGEMENT COMPANY LIMITED

Company Number

03031108

Directors

Brian Clarke

Amy Tuckwell

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Shareholders

helen elizabeth chalkley & darren scott gamage

agne vidziuniene

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Group Structure

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Industry

Residents property management

 

Registered Address

flat 4 4 high street, huntingdon, cambs, PE29 3TE

Website

-

the 1995 4/5 high street huntingdon management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE 1995 4/5 HIGH STREET HUNTINGDON MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £28.8k and 0x industry multiple (adjusted for size and gross margin).

the 1995 4/5 high street huntingdon management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE 1995 4/5 HIGH STREET HUNTINGDON MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-873 and a 0x industry multiple (adjusted for size and gross margin).

the 1995 4/5 high street huntingdon management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE 1995 4/5 HIGH STREET HUNTINGDON MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £6 and 0x industry multiple (adjusted for liquidity).

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The 1995 4/5 High Street Huntingdon Management Company Limited Overview

The 1995 4/5 High Street Huntingdon Management Company Limited is a live company located in cambs, PE29 3TE with a Companies House number of 03031108. It operates in the residents property management sector, SIC Code 98000. Founded in March 1995, it's largest shareholder is helen elizabeth chalkley & darren scott gamage with a 16.7% stake. The 1995 4/5 High Street Huntingdon Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £28.8k with rapid growth in recent years.

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The 1995 4/5 High Street Huntingdon Management Company Limited Health Check

Pomanda's financial health check has awarded The 1995 4/5 High Street Huntingdon Management Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £28.8k, make it smaller than the average company (£141.2k)

£28.8k - The 1995 4/5 High Street Huntingdon Management Company Limited

£141.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 108%, show it is growing at a faster rate (5.7%)

108% - The 1995 4/5 High Street Huntingdon Management Company Limited

5.7% - Industry AVG

production

Production

with a gross margin of 91.3%, this company has a comparable cost of product (91.3%)

91.3% - The 1995 4/5 High Street Huntingdon Management Company Limited

91.3% - Industry AVG

profitability

Profitability

an operating margin of -3% make it less profitable than the average company (5.8%)

-3% - The 1995 4/5 High Street Huntingdon Management Company Limited

5.8% - Industry AVG

employees

Employees

with 7 employees, this is similar to the industry average (6)

7 - The 1995 4/5 High Street Huntingdon Management Company Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)

£27.1k - The 1995 4/5 High Street Huntingdon Management Company Limited

£27.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £4.1k, this is less efficient (£61.8k)

£4.1k - The 1995 4/5 High Street Huntingdon Management Company Limited

£61.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (37 days)

0 days - The 1995 4/5 High Street Huntingdon Management Company Limited

37 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - The 1995 4/5 High Street Huntingdon Management Company Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The 1995 4/5 High Street Huntingdon Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2232 weeks, this is more cash available to meet short term requirements (111 weeks)

2232 weeks - The 1995 4/5 High Street Huntingdon Management Company Limited

111 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (49.9%)

100% - The 1995 4/5 High Street Huntingdon Management Company Limited

49.9% - Industry AVG

THE 1995 4/5 HIGH STREET HUNTINGDON MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

The 1995 4/5 High Street Huntingdon Management Company Limited's latest turnover from March 2024 is estimated at £28.8 thousand and the company has net assets of £6. According to their latest financial statements, The 1995 4/5 High Street Huntingdon Management Company Limited has 7 employees and maintains cash reserves of £17.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover28,79330,8643,2413,1953,2403,2503,1383,0003,0006,4366,2713,1003,2302,7002,990
Other Income Or Grants
Cost Of Sales2,4966,9314938788656474781,0251,7814,7765,1202,6092,2661,9542,200
Gross Profit26,29723,9332,7482,3172,3752,6032,6601,9751,2191,6611,151491964746790
Admin Expenses27,17024,6322,7482,3182,3792,6072,6611,2331,2201,70310,312-2,7311,337-222-803
Operating Profit-873-699-1-4-4-1742-1-42-9,1613,222-3739681,593
Interest Payable
Interest Receivable873699144111424311
Pre-Tax Profit743-9,1183,222-3739691,594
Tax
Profit After Tax743-9,1183,222-3739691,594
Dividends Paid
Retained Profit743-9,1183,222-3739691,594
Employee Costs189,919209,18327,54725,33520,27017,86819,28915,39212,36811,40711,20210,56210,07910,18111,381
Number Of Employees771111111111111
EBITDA*-873-699-1-4587518-33-9,1523,231-3649771,602

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets91827364554637281
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets91827364554637281
Stock & work in progress
Trade Debtors1010101010101010104724981010180180
Group Debtors
Misc Debtors1111117494520485523643669
Cash17,12916,13916,75314,38614,26411,70710,4467,3288,0068,5068,3678,7875,5055,5804,576
misc current assets
total current assets17,14016,15016,76414,39714,27511,71810,4637,8328,5368,9788,8659,2826,0386,4035,425
total assets17,14016,15016,76414,39714,27511,71810,4727,8508,5639,0148,9109,3366,1016,4755,506
Bank overdraft
Bank loan
Trade Creditors 1,763213200213200201201
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities3993961,4771,1302,952607307
total current liabilities3993961,4771,1302,9526073071,763213200213200201201
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions16,73515,74815,28113,26111,31711,7129,8597,5386,7958,7968,705
total long term liabilities16,73515,74815,28113,26111,31711,7129,8597,5386,7958,7968,705
total liabilities17,13416,14416,75814,39114,26911,71210,4667,8458,5589,0098,905213200201201
net assets666666655559,1235,9016,2745,305
total shareholders funds666666655559,1235,9016,2745,305
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-873-699-1-4-4-1742-1-42-9,1613,222-3739681,593
Depreciation9999999999
Amortisation
Tax
Stock
Debtors-6-487-2658-263-38-290-26849
Creditors-1,7631,55013-1313-1201
Accruals and Deferred Income3-1,081347-1,8222,952-607300307
Deferred Taxes & Provisions9874672,0201,944-3951,8532,321743-2,001918,705
Cash flow from operations117-1,3132,3671212,5531,2573,11664-50197-4633,282-751,003954
Investing Activities
capital expenditure-90
Change in Investments
cash flow from investments-90
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1-7433,711
interest873699144111424311
cash flow from financing8736991442-7421424313,712
cash and cash equivalents
cash990-6142,3671222,5571,2613,118-678-500139-4203,282-751,0044,576
overdraft
change in cash990-6142,3671222,5571,2613,118-678-500139-4203,282-751,0044,576

the 1995 4/5 high street huntingdon 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
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The 1995 4/5 High Street Huntingdon Management Company Limited Competitor Analysis

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Perform a competitor analysis for the 1995 4/5 high street huntingdon 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 PE29 area or any other competitors across 12 key performance metrics.

the 1995 4/5 high street huntingdon management company limited Ownership

THE 1995 4/5 HIGH STREET HUNTINGDON MANAGEMENT COMPANY LIMITED group structure

The 1995 4/5 High Street Huntingdon Management Company Limited has no subsidiary companies.

Ultimate parent company

THE 1995 4/5 HIGH STREET HUNTINGDON MANAGEMENT COMPANY LIMITED

03031108

THE 1995 4/5 HIGH STREET HUNTINGDON MANAGEMENT COMPANY LIMITED Shareholders

helen elizabeth chalkley & darren scott gamage 16.67%
agne vidziuniene 16.67%
amy charlotte tuckwell 16.67%
brian patrick clarke 16.67%
sara farshneshani 16.67%
stephen ridgway 16.67%

the 1995 4/5 high street huntingdon management company limited directors

The 1995 4/5 High Street Huntingdon Management Company Limited currently has 7 directors. The longest serving directors include Mr Brian Clarke (Aug 2002) and Mrs Amy Tuckwell (Jan 2004).

officercountryagestartendrole
Mr Brian Clarke70 years Aug 2002- Director
Mrs Amy TuckwellEngland46 years Jan 2004- Director
Mr Darren GamageEngland50 years Dec 2006- Director
Ms Helen ChalkleyEngland53 years Dec 2006- Director
Ms Sara FarshneshaniEngland55 years Jan 2012- Director
Mr Stephen RidgwayEngland40 years Apr 2017- Director
Miss Agne VidziunieneEngland42 years May 2022- Director

P&L

March 2024

turnover

28.8k

-7%

operating profit

-873.3

0%

gross margin

91.4%

+17.78%

turnover

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

Balance Sheet

March 2024

net assets

6

0%

total assets

17.1k

+0.06%

cash

17.1k

+0.06%

net assets

Total assets minus all liabilities

the 1995 4/5 high street huntingdon management company limited company details

company number

03031108

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

March 1995

age

30

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

flat 4 4 high street, huntingdon, cambs, PE29 3TE

Bank

-

Legal Advisor

-

the 1995 4/5 high street huntingdon 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 the 1995 4/5 high street huntingdon management company limited.

the 1995 4/5 high street huntingdon 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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the 1995 4/5 high street huntingdon management company limited Companies House Filings - See Documents

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