the old school house (merstow green) ltd
the old school house (merstow green) ltd Company Information
Company Number
03217048
Website
-Registered Address
26 montfort street, evesham, WR11 3BY
Industry
Residents property management
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
clive holt 20%
mark underhill 20%
View Allthe old school house (merstow green) ltd Estimated Valuation
Pomanda estimates the enterprise value of THE OLD SCHOOL HOUSE (MERSTOW GREEN) LTD at £16.3k based on a Turnover of £9.6k and 1.7x industry multiple (adjusted for size and gross margin).
the old school house (merstow green) ltd Estimated Valuation
Pomanda estimates the enterprise value of THE OLD SCHOOL HOUSE (MERSTOW GREEN) LTD at £1.1k based on an EBITDA of £945 and a 1.16x industry multiple (adjusted for size and gross margin).
the old school house (merstow green) ltd Estimated Valuation
Pomanda estimates the enterprise value of THE OLD SCHOOL HOUSE (MERSTOW GREEN) LTD at £4.8k based on Net Assets of £2.5k and 1.92x industry multiple (adjusted for liquidity).
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The Old School House (merstow Green) Ltd Overview
The Old School House (merstow Green) Ltd is a live company located in evesham, WR11 3BY with a Companies House number of 03217048. It operates in the residents property management sector, SIC Code 98000. Founded in June 1996, it's largest shareholder is clive holt with a 20% stake. The Old School House (merstow Green) Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £9.6k with rapid growth in recent years.
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The Old School House (merstow Green) Ltd Health Check
Pomanda's financial health check has awarded The Old School House (Merstow Green) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £9.6k, make it smaller than the average company (£126.4k)
- The Old School House (merstow Green) Ltd
£126.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 113%, show it is growing at a faster rate (3.9%)
- The Old School House (merstow Green) Ltd
3.9% - Industry AVG
Production
with a gross margin of 31.8%, this company has a higher cost of product (72.9%)
- The Old School House (merstow Green) Ltd
72.9% - Industry AVG
Profitability
an operating margin of 9.8% make it more profitable than the average company (7.5%)
- The Old School House (merstow Green) Ltd
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- The Old School House (merstow Green) Ltd
5 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- The Old School House (merstow Green) Ltd
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £9.6k, this is less efficient (£65.5k)
- The Old School House (merstow Green) Ltd
£65.5k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (32 days)
- The Old School House (merstow Green) Ltd
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Old School House (merstow Green) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Old School House (merstow Green) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Old School House (merstow Green) Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Old School House (merstow Green) Ltd
- - Industry AVG
THE OLD SCHOOL HOUSE (MERSTOW GREEN) LTD financials
The Old School House (Merstow Green) Ltd's latest turnover from June 2023 is estimated at £9.6 thousand and the company has net assets of £2.5 thousand. According to their latest financial statements, we estimate that The Old School House (Merstow Green) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,000 | 1,000 | 500 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 639 | 1,111 | 549 | |||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 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 | 377 | -738 | -7 | 536 | 550 | -593 | 531 | 393 | -139 | 496 | 549 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Profit After Tax | 377 | -738 | -7 | 536 | 550 | -593 | 531 | 393 | -139 | 496 | 549 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 377 | -738 | -7 | 536 | 550 | -593 | 531 | 393 | -139 | 496 | 549 | |||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 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 |
| Total Fixed Assets | 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 |
| Trade Debtors | 2,508 | 1,799 | 2,088 | 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 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 3,094 | 2,717 | 3,456 | 3,462 | 2,927 | 2,477 | 3,070 | 2,539 | 2,146 | 496 | 1,788 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,508 | 1,799 | 2,088 | 3,094 | 2,717 | 3,456 | 3,462 | 2,927 | 2,477 | 3,070 | 2,539 | 2,146 | 496 | 1,788 |
| total assets | 2,508 | 1,799 | 2,088 | 3,094 | 2,717 | 3,456 | 3,462 | 2,927 | 2,477 | 3,070 | 2,539 | 2,146 | 496 | 1,788 |
| Bank overdraft | 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 |
| Trade Creditors | 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 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 2,508 | 1,799 | 2,088 | 3,094 | 2,717 | 3,456 | 3,462 | 2,927 | 2,477 | 3,070 | 2,539 | 2,146 | 496 | 1,788 |
| total shareholders funds | 2,508 | 1,799 | 2,088 | 3,094 | 2,717 | 3,456 | 3,462 | 2,927 | 2,477 | 3,070 | 2,539 | 2,146 | 496 | 1,788 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 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 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 709 | -289 | 2,088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 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 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 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 | -1 | 1 | -1 | -100 | 0 | 0 | 0 | 1,789 | -1,788 | ||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | -3,094 | 377 | -739 | -6 | 535 | 450 | -593 | 531 | 393 | 1,650 | -1,292 | 1,788 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -3,094 | 377 | -739 | -6 | 535 | 450 | -593 | 531 | 393 | 1,650 | -1,292 | 1,788 |
the old school house (merstow green) ltd Credit Report and Business Information
The Old School House (merstow Green) Ltd Competitor Analysis
Perform a competitor analysis for the old school house (merstow green) ltd 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 WR11 area or any other competitors across 12 key performance metrics.
the old school house (merstow green) ltd Ownership
THE OLD SCHOOL HOUSE (MERSTOW GREEN) LTD group structure
The Old School House (Merstow Green) Ltd has no subsidiary companies.
Ultimate parent company
THE OLD SCHOOL HOUSE (MERSTOW GREEN) LTD
03217048
the old school house (merstow green) ltd directors
The Old School House (Merstow Green) Ltd currently has 2 directors. The longest serving directors include Mr Johnathan Clements (Feb 2000) and Miss Clare Hackett (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Johnathan Clements | 56 years | Feb 2000 | - | Director | |
| Miss Clare Hackett | England | 55 years | May 2021 | - | Director |
P&L
June 2023turnover
9.6k
+21%
operating profit
945.3
0%
gross margin
31.9%
+4.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
2.5k
+0.39%
total assets
2.5k
+0.39%
cash
0
0%
net assets
Total assets minus all liabilities
the old school house (merstow green) ltd company details
company number
03217048
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
June 1996
age
28
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
26 montfort street, evesham, WR11 3BY
accountant
-
auditor
-
the old school house (merstow green) ltd 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 old school house (merstow green) ltd.
the old school house (merstow green) ltd Companies House Filings - See Documents
| date | description | view/download |
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