admirals reach (eastbourne) management company limited

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admirals reach (eastbourne) management company limited Company Information

Share ADMIRALS REACH (EASTBOURNE) MANAGEMENT COMPANY LIMITED
Live 
Mature

Company Number

03126598

Registered Address

peregrine house, 29 compton place road, eastbourne, east sussex, BN21 1EB

Industry

Residents property management

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Elizabeth Trethewey23 Years

Brenda Pearson Woodd23 Years

View All

Shareholders

-0%

admirals reach (eastbourne) management company limited Estimated Valuation

£0

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

admirals reach (eastbourne) management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ADMIRALS REACH (EASTBOURNE) MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 1.76x industry multiple (adjusted for size and gross margin).

admirals reach (eastbourne) management company limited Estimated Valuation

£1

Pomanda estimates the enterprise value of ADMIRALS REACH (EASTBOURNE) MANAGEMENT COMPANY LIMITED at £1 based on Net Assets of £1 and 1.94x industry multiple (adjusted for liquidity).

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Admirals Reach (eastbourne) Management Company Limited Overview

Admirals Reach (eastbourne) Management Company Limited is a live company located in eastbourne, BN21 1EB with a Companies House number of 03126598. It operates in the residents property management sector, SIC Code 98000. Founded in November 1995, it's largest shareholder is unknown. Admirals Reach (eastbourne) 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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Admirals Reach (eastbourne) Management Company Limited Health Check

There is insufficient data available to calculate a health check for Admirals Reach (Eastbourne) Management Company Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

with 1 employees, this is below the industry average (6)

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- - Industry AVG

paystructure

Pay Structure

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- - Industry AVG

efficiency

Efficiency

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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ADMIRALS REACH (EASTBOURNE) MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

Admirals Reach (Eastbourne) Management Company Limited's latest turnover from March 2023 is 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Admirals Reach (Eastbourne) Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover00000000000025,08126,057
Other Income Or Grants00000000000000
Cost Of Sales00000000000023,10724,320
Gross Profit0000000000001,9741,737
Admin Expenses000000000000-2,5893,055
Operating Profit0000000000004,563-1,318
Interest Payable00000000000000
Interest Receivable0000000000001213
Pre-Tax Profit0000000000004,575-1,305
Tax00000000000000
Profit After Tax0000000000004,575-1,305
Dividends Paid00000000000000
Retained Profit0000000000004,575-1,305
Employee Costs00000000000010,18111,381
Number Of Employees11111111101111
EBITDA*0000000000004,563-1,318

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets11111111111111
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets11111111111111
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors00000000000000
Misc Debtors0000000000000540
Cash00000000000026,30121,276
misc current assets0000000000005770
total current assets00000000000026,87821,816
total assets11111111111126,87921,817
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 0000000000001,2161,331
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000062725
total current liabilities0000000000001,8431,356
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities0000000000001,8431,356
net assets11111111111125,03620,461
total shareholders funds11111111111125,03620,461
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit0000000000004,563-1,318
Depreciation00000000000000
Amortisation00000000000000
Tax00000000000000
Stock00000000000000
Debtors000000000000-540540
Creditors00000000000-1,216-1151,331
Accruals and Deferred Income00000000000-62760225
Deferred Taxes & Provisions00000000000000
Cash flow from operations00000000000-1,8435,590-502
Investing Activities
capital expenditure0000000000000-1
Change in Investments00000000000000
cash flow from investments0000000000000-1
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000000-25,035021,766
interest0000000000001213
cash flow from financing00000000000-25,0351221,779
cash and cash equivalents
cash00000000000-26,3015,02521,276
overdraft00000000000000
change in cash00000000000-26,3015,02521,276

admirals reach (eastbourne) 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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Admirals Reach (eastbourne) Management Company Limited Competitor Analysis

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Perform a competitor analysis for admirals reach (eastbourne) 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 BN21 area or any other competitors across 12 key performance metrics.

admirals reach (eastbourne) management company limited Ownership

ADMIRALS REACH (EASTBOURNE) MANAGEMENT COMPANY LIMITED group structure

Admirals Reach (Eastbourne) Management Company Limited has no subsidiary companies.

Ultimate parent company

ADMIRALS REACH (EASTBOURNE) MANAGEMENT COMPANY LIMITED

03126598

ADMIRALS REACH (EASTBOURNE) MANAGEMENT COMPANY LIMITED Shareholders

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admirals reach (eastbourne) management company limited directors

Admirals Reach (Eastbourne) Management Company Limited currently has 4 directors. The longest serving directors include Mrs Elizabeth Trethewey (Sep 2001) and Ms Brenda Pearson Woodd (Sep 2001).

officercountryagestartendrole
Mrs Elizabeth TretheweyUnited Kingdom61 years Sep 2001- Director
Ms Brenda Pearson Woodd86 years Sep 2001- Director
Rev Neville ManningEngland83 years Jul 2013- Director
Mr Peter WoodcockEngland69 years Sep 2020- Director

P&L

March 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2023

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

admirals reach (eastbourne) management company limited company details

company number

03126598

Type

Private Ltd By Guarantee w/o Share Cap

industry

98000 - Residents property management

incorporation date

November 1995

age

29

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

N/A

accountant

HUMPHREY & CO

auditor

-

address

peregrine house, 29 compton place road, eastbourne, east sussex, BN21 1EB

Bank

-

Legal Advisor

-

admirals reach (eastbourne) 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 admirals reach (eastbourne) management company limited.

charges

admirals reach (eastbourne) management company limited Companies House Filings - See Documents

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