the 9 priory road bristol management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE 9 PRIORY ROAD BRISTOL MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £268.2k and 0x industry multiple (adjusted for size and gross margin).
the 9 priory road bristol management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE 9 PRIORY ROAD BRISTOL MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-2.2k and a 0x industry multiple (adjusted for size and gross margin).
the 9 priory road bristol management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE 9 PRIORY ROAD BRISTOL MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £5.8k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The 9 Priory Road Bristol Management Company LimitedOverview
The 9 Priory Road Bristol Management Company Limited is a live company located in bristol, BS8 1TU with a Companies House number of 03137885. It operates in the residents property management sector, SIC Code 98000. Founded in December 1995, it's largest shareholder is
mr d.p. sammut
with a 14.3% stake. The 9 Priory Road Bristol Management Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£268.2k with
declining
growth in recent years.
The 9 Priory Road Bristol Management Company Limited Health Check
Pomanda's financial health check has awarded The 9 Priory Road Bristol Management Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £268.2k, make it larger than the average company (£124k)
£268.2k - The 9 Priory Road Bristol Management Company Limited
£124k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.5%)
-2% - The 9 Priory Road Bristol Management Company Limited
5.5% - Industry AVG
Production
with a gross margin of 83.8%, this company has a comparable cost of product (83.8%)
83.8% - The 9 Priory Road Bristol Management Company Limited
83.8% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (4.1%)
-0.8% - The 9 Priory Road Bristol Management Company Limited
4.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - The 9 Priory Road Bristol Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
£29.9k - The 9 Priory Road Bristol Management Company Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £67.1k, this is equally as efficient (£67.1k)
£67.1k - The 9 Priory Road Bristol Management Company Limited
£67.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The 9 Priory Road Bristol Management Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The 9 Priory Road Bristol Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The 9 Priory Road Bristol Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 680 weeks, this is more cash available to meet short term requirements (95 weeks)
680 weeks - The 9 Priory Road Bristol Management Company Limited
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.6%, this is a lower level of debt than the average (48.5%)
7.6% - The 9 Priory Road Bristol Management Company Limited
48.5% - Industry AVG
THE 9 PRIORY ROAD BRISTOL MANAGEMENT COMPANY LIMITED financials
EXPORT
The 9 Priory Road Bristol Management Company Limited's latest turnover from December 2023 is estimated at £268.2 thousand and the company has net assets of £5.8 thousand. According to their latest financial statements, The 9 Priory Road Bristol Management Company Limited has 4 employees and maintains cash reserves of £6.3 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
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
268,222
295,820
282,398
284,140
26,417
11,659
116,946
4,200
Other Income Or Grants
Cost Of Sales
43,462
53,659
62,085
81,612
7,013
2,115
51,186
Gross Profit
224,760
242,161
220,313
202,528
19,404
9,544
65,760
Admin Expenses
226,963
232,798
221,592
202,005
19,432
12,509
3,249
62,379
-3,951
-1,236
23
897
1,293
-1,991
-1,276
Operating Profit
-2,203
9,363
-1,279
523
-28
-2,965
-3,249
3,381
3,951
1,236
-23
-897
-1,293
1,991
1,276
Interest Payable
Interest Receivable
376
146
2
1
5
14
3
1
3
9
6
Pre-Tax Profit
-1,827
9,509
-1,277
523
-28
-2,965
-3,249
3,386
3,965
1,239
-22
-894
-1,284
1,997
1,276
Tax
-1,807
-99
-677
-793
-260
-559
-357
Profit After Tax
-1,827
7,702
-1,277
424
-28
-2,965
-3,249
2,709
3,172
979
-22
-894
-1,284
1,438
919
Dividends Paid
Retained Profit
-1,827
7,702
-1,277
424
-28
-2,965
-3,249
2,709
3,172
979
-22
-894
-1,284
1,438
919
Employee Costs
119,533
118,642
104,428
97,872
73,397
19,962
33,813
Number Of Employees
4
4
4
4
4
1
2
EBITDA*
-2,203
9,363
-1,279
523
-28
-2,965
-3,249
3,381
3,951
1,236
-23
-897
-1,293
1,991
1,276
* 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
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
3,768
Intangible Assets
Investments & Other
926
Debtors (Due After 1 year)
Total Fixed Assets
3,768
926
Stock & work in progress
Trade Debtors
775
803
7,024
Group Debtors
Misc Debtors
7
7
7
7
Cash
6,277
8,045
282
1,559
4,315
1,143
164
186
1,080
2,364
misc current assets
total current assets
6,284
8,052
289
1,566
775
803
7,024
4,315
1,143
164
186
1,080
2,364
total assets
6,284
8,052
289
1,566
775
803
3,768
7,024
4,315
1,143
164
186
1,080
2,364
926
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
480
421
360
360
total current liabilities
480
421
360
360
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
480
421
360
360
net assets
5,804
7,631
-71
1,206
775
803
3,768
7,024
4,315
1,143
164
186
1,080
2,364
926
total shareholders funds
5,804
7,631
-71
1,206
775
803
3,768
7,024
4,315
1,143
164
186
1,080
2,364
926
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-2,203
9,363
-1,279
523
-28
-2,965
-3,249
3,381
3,951
1,236
-23
-897
-1,293
1,991
1,276
Depreciation
Amortisation
Tax
-1,807
-99
-677
-793
-260
-559
-357
Stock
Debtors
-768
-28
803
-7,024
7,024
Creditors
Accruals and Deferred Income
59
61
360
Deferred Taxes & Provisions
Cash flow from operations
-2,144
7,617
-1,279
1,552
-3,768
3,775
-4,320
3,158
976
-23
-897
-1,293
1,432
919
Investing Activities
capital expenditure
3,768
-3,768
Change in Investments
-926
926
cash flow from investments
3,768
-3,768
926
-926
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
7
-7
7
interest
376
146
2
1
5
14
3
1
3
9
6
cash flow from financing
376
146
2
8
-7
5
14
3
1
3
9
6
7
cash and cash equivalents
cash
-1,768
7,763
-1,277
1,559
-4,315
3,172
979
-22
-894
-1,284
2,364
overdraft
change in cash
-1,768
7,763
-1,277
1,559
-4,315
3,172
979
-22
-894
-1,284
2,364
the 9 priory road bristol 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 the 9 priory road bristol management company limited. Get real-time insights into the 9 priory road bristol management company limited's credit score, group structure and payment trends.
The 9 Priory Road Bristol Management Company Limited Competitor Analysis
Perform a competitor analysis for the 9 priory road bristol 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 BS8 area or any other competitors across 12 key performance metrics.
the 9 priory road bristol management company limited Ownership
THE 9 PRIORY ROAD BRISTOL MANAGEMENT COMPANY LIMITED group structure
The 9 Priory Road Bristol Management Company Limited has no subsidiary companies.
Ultimate parent company
THE 9 PRIORY ROAD BRISTOL MANAGEMENT COMPANY LIMITED
03137885
THE 9 PRIORY ROAD BRISTOL MANAGEMENT COMPANY LIMITED Shareholders
The largest shareholders in The 9 Priory Road Bristol Management Company Limited include Mr D.P. Sammut and Paul Watson.
mr d.p. sammut
14.29%
paul watson
14.29%
pat spungin
14.29%
mr s. shokrollahi
14.29%
richard harbutt & hermione harbutt
14.29%
simon baxter
14.29%
miss hope yong
14.29%
the 9 priory road bristol management company limited directors
The 9 Priory Road Bristol Management Company Limited currently has 4 directors.
The longest serving directors include
Mr Donald Sammut (Nov 1996) and
Mr Richard Harbutt (Jul 2014).
the 9 priory road bristol management company limited company details
company number
03137885
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
December 1995
age
30
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
BOND & CO
auditor
-
address
flat 1 9 priory road, clifton, bristol, BS8 1TU
Bank
-
Legal Advisor
-
the 9 priory road bristol 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 9 priory road bristol management company limited.
the 9 priory road bristol 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 THE 9 PRIORY ROAD BRISTOL MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
the 9 priory road bristol management company limitedCompanies House Filings - See Documents
