devereux lane management company limited
devereux lane management company limited Company Information
Company Number
03150800
Next Accounts
Sep 2025
Industry
Residents property management
Shareholders
-
Group Structure
View All
Contact
Registered Address
12 blacks road, london, W6 9EU
Website
-devereux lane management company limited Estimated Valuation
Pomanda estimates the enterprise value of DEVEREUX LANE MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £32.1k and 0x industry multiple (adjusted for size and gross margin).
devereux lane management company limited Estimated Valuation
Pomanda estimates the enterprise value of DEVEREUX LANE MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-919 and a 0x industry multiple (adjusted for size and gross margin).
devereux lane management company limited Estimated Valuation
Pomanda estimates the enterprise value of DEVEREUX LANE MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £32.3k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Devereux Lane Management Company Limited Overview
Devereux Lane Management Company Limited is a live company located in london, W6 9EU with a Companies House number of 03150800. It operates in the residents property management sector, SIC Code 98000. Founded in January 1996, it's largest shareholder is unknown. Devereux Lane Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £32.1k with unknown growth in recent years.
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Devereux Lane Management Company Limited Health Check
Pomanda's financial health check has awarded Devereux Lane Management Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £32.1k, make it smaller than the average company (£124.7k)
- Devereux Lane Management Company Limited
£124.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Devereux Lane Management Company Limited
- - Industry AVG
Production
with a gross margin of 82.7%, this company has a comparable cost of product (82.7%)
- Devereux Lane Management Company Limited
82.7% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (4.6%)
- Devereux Lane Management Company Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Devereux Lane Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.3k, the company has an equivalent pay structure (£30.3k)
- Devereux Lane Management Company Limited
£30.3k - Industry AVG
Efficiency
resulting in sales per employee of £32.1k, this is less efficient (£67.5k)
- Devereux Lane Management Company Limited
£67.5k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (36 days)
- Devereux Lane Management Company Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (34 days)
- Devereux Lane Management Company Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Devereux Lane Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 166 weeks, this is more cash available to meet short term requirements (99 weeks)
166 weeks - Devereux Lane Management Company Limited
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.2%, this is a lower level of debt than the average (48.1%)
23.2% - Devereux Lane Management Company Limited
48.1% - Industry AVG
DEVEREUX LANE MANAGEMENT COMPANY LIMITED financials
Devereux Lane Management Company Limited's latest turnover from December 2023 is estimated at £32.1 thousand and the company has net assets of £32.3 thousand. According to their latest financial statements, we estimate that Devereux Lane Management Company Limited has 1 employee and maintains cash reserves of £31.2 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 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,098 | 7,088 | 7,066 | 7,066 | 7,695 | 7,695 | 7,695 | 8,429 | 8,401 | 7,764 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 7,934 | 7,574 | 6,503 | 7,023 | 7,050 | 6,286 | 5,910 | 7,378 | 8,401 | ||||||
| Gross Profit | -836 | -486 | 563 | 43 | 645 | 1,409 | 1,785 | 1,051 | 0 | ||||||
| Admin Expenses | -1,200 | -1,200 | -1,200 | -1,200 | -1,200 | ||||||||||
| Operating Profit | 1,845 | 2,609 | 2,985 | 2,251 | 1,200 | 0 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 364 | 714 | 1,763 | 1,754 | 1,845 | 2,609 | 2,985 | 2,251 | 1,200 | 0 | |||||
| Tax | 0 | 0 | 0 | 0 | 0 | -51 | 0 | 0 | 0 | 0 | |||||
| Profit After Tax | 364 | 714 | 1,763 | 1,754 | 1,845 | 2,558 | 2,985 | 2,251 | 1,200 | 0 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 364 | 714 | 1,763 | 1,754 | 1,845 | 2,558 | 2,985 | 2,251 | 1,200 | 0 | |||||
| Employee Costs | 0 | 0 | 0 | ||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 1,845 | 2,609 | 2,985 | 2,251 | 1,200 | 0 |
* 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,349 | 1,885 | 0 | 0 | 0 | 4,367 | 3,734 | 0 | 0 | 0 | 0 | 0 | 4,422 | 655 | 3,903 |
| Group Debtors | 0 | 0 | 4,494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,470 | 2,051 | 2,378 | 8,169 | 3,865 | 382 | 741 | 5,077 | 3,662 | 3,061 | 4,506 | 3,345 | 912 | 1,496 | 454 |
| Cash | 31,239 | 28,435 | 24,678 | 27,844 | 29,935 | 28,843 | 27,974 | 25,362 | 27,242 | 25,988 | 22,315 | 20,057 | 15,194 | 12,223 | 11,427 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 42,058 | 32,371 | 31,550 | 36,013 | 33,800 | 33,592 | 32,449 | 30,439 | 30,904 | 29,049 | 26,821 | 23,402 | 20,528 | 14,374 | 15,784 |
| total assets | 42,059 | 32,372 | 31,551 | 36,014 | 33,801 | 33,593 | 32,450 | 30,440 | 30,905 | 29,050 | 26,822 | 23,403 | 20,529 | 14,375 | 15,785 |
| 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 | 963 | 473 | 263 | 0 | 2,611 | 0 | 0 | 238 | 521 | 551 | 454 | 193 | 364 | 827 | 2,047 |
| 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 | 8,794 | 1,282 | 677 | 6,603 | 5,897 | 7,979 | 7,200 | 5,666 | 7,611 | 7,480 | 7,194 | 6,594 | 6,534 | 2,168 | 3,558 |
| total current liabilities | 9,757 | 1,755 | 940 | 6,603 | 8,508 | 7,979 | 7,200 | 5,904 | 8,132 | 8,031 | 7,648 | 6,787 | 6,898 | 2,995 | 5,605 |
| 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 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,757 | 1,755 | 940 | 6,603 | 8,508 | 7,979 | 7,200 | 5,904 | 8,132 | 8,031 | 7,648 | 6,787 | 6,898 | 2,995 | 5,605 |
| net assets | 32,302 | 30,617 | 30,611 | 29,411 | 25,293 | 25,614 | 25,250 | 24,536 | 22,773 | 21,019 | 19,174 | 16,616 | 13,631 | 11,380 | 10,180 |
| total shareholders funds | 32,302 | 30,617 | 30,611 | 29,411 | 25,293 | 25,614 | 25,250 | 24,536 | 22,773 | 21,019 | 19,174 | 16,616 | 13,631 | 11,380 | 10,180 |
| 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 | 1,845 | 2,609 | 2,985 | 2,251 | 1,200 | 0 | |||||||||
| 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 | 0 | 0 | 0 | -51 | 0 | 0 | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,883 | -2,936 | -1,297 | 4,304 | -884 | 274 | -602 | 1,415 | 601 | -1,445 | 1,161 | -1,989 | 3,183 | -2,206 | 4,357 |
| Creditors | 490 | 210 | 263 | -2,611 | 2,611 | 0 | -238 | -283 | -30 | 97 | 261 | -171 | -463 | -1,220 | 2,047 |
| Accruals and Deferred Income | 7,512 | 605 | -5,926 | 706 | -2,082 | 779 | 1,534 | -1,945 | 131 | 286 | 600 | 60 | 4,366 | -1,390 | 3,558 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 3,673 | 2,258 | 4,863 | 2,971 | 796 | 1,248 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,180 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | 2,804 | 3,757 | -3,166 | -2,091 | 1,092 | 869 | 2,612 | -1,880 | 1,254 | 3,673 | 2,258 | 4,863 | 2,971 | 796 | 11,427 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,804 | 3,757 | -3,166 | -2,091 | 1,092 | 869 | 2,612 | -1,880 | 1,254 | 3,673 | 2,258 | 4,863 | 2,971 | 796 | 11,427 |
devereux lane management company limited Credit Report and Business Information
Devereux Lane Management Company Limited Competitor Analysis
Perform a competitor analysis for devereux lane 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 W 6 area or any other competitors across 12 key performance metrics.
devereux lane management company limited Ownership
DEVEREUX LANE MANAGEMENT COMPANY LIMITED group structure
Devereux Lane Management Company Limited has no subsidiary companies.
Ultimate parent company
DEVEREUX LANE MANAGEMENT COMPANY LIMITED
03150800
devereux lane management company limited directors
Devereux Lane Management Company Limited currently has 2 directors. The longest serving directors include Mr John Capstick (Dec 2004) and Mr Robert Jenkins (Jun 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Capstick | United Kingdom | 76 years | Dec 2004 | - | Director |
| Mr Robert Jenkins | United Kingdom | 71 years | Jun 2010 | - | Director |
P&L
December 2023turnover
32.1k
+136%
operating profit
-919.8
0%
gross margin
82.7%
+4.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
32.3k
+0.06%
total assets
42.1k
+0.3%
cash
31.2k
+0.1%
net assets
Total assets minus all liabilities
devereux lane management company limited company details
company number
03150800
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
January 1996
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
barnes waterside private road n0:1 res. assoc. ltd (April 2002)
accountant
SHAW GIBBS LIMITED
auditor
-
address
12 blacks road, london, W6 9EU
Bank
-
Legal Advisor
-
devereux lane 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 devereux lane management company limited.
devereux lane 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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devereux lane management company limited Companies House Filings - See Documents
| date | description | view/download |
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