feltham management limited
feltham management limited Company Information
Company Number
03217589
Next Accounts
5 days late
Shareholders
jane elizabeth feltham
martin feltham
View AllGroup Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
the exchange 5 bank street, bury, BL9 0DN
Website
www.felthamgroup.comfeltham management limited Estimated Valuation
Pomanda estimates the enterprise value of FELTHAM MANAGEMENT LIMITED at £1.1m based on a Turnover of £420.8k and 2.62x industry multiple (adjusted for size and gross margin).
feltham management limited Estimated Valuation
Pomanda estimates the enterprise value of FELTHAM MANAGEMENT LIMITED at £0 based on an EBITDA of £-2.5k and a 6.91x industry multiple (adjusted for size and gross margin).
feltham management limited Estimated Valuation
Pomanda estimates the enterprise value of FELTHAM MANAGEMENT LIMITED at £293.6k based on Net Assets of £161.5k and 1.82x industry multiple (adjusted for liquidity).
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Feltham Management Limited Overview
Feltham Management Limited is a live company located in bury, BL9 0DN with a Companies House number of 03217589. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 1996, it's largest shareholder is jane elizabeth feltham with a 25% stake. Feltham Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £420.8k with declining growth in recent years.
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Feltham Management Limited Health Check
Pomanda's financial health check has awarded Feltham Management 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
3 Regular
5 Weak
Size
annual sales of £420.8k, make it larger than the average company (£336.3k)
- Feltham Management Limited
£336.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.4%)
- Feltham Management Limited
3.4% - Industry AVG
Production
with a gross margin of 76.5%, this company has a comparable cost of product (76.5%)
- Feltham Management Limited
76.5% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (7.7%)
- Feltham Management Limited
7.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Feltham Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Feltham Management Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £140.3k, this is more efficient (£97.4k)
- Feltham Management Limited
£97.4k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (49 days)
- Feltham Management Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 343 days, this is slower than average (34 days)
- Feltham Management Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Feltham Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (49 weeks)
0 weeks - Feltham Management Limited
49 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.4%, this is a similar level of debt than the average (55.3%)
59.4% - Feltham Management Limited
55.3% - Industry AVG
FELTHAM MANAGEMENT LIMITED financials
Feltham Management Limited's latest turnover from June 2023 is estimated at £420.8 thousand and the company has net assets of £161.5 thousand. According to their latest financial statements, Feltham Management Limited has 3 employees and maintains cash reserves of £130 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 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| 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 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,198 | 14,930 | ||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 11,198 | 14,930 | ||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 83,742 | 92,242 | 92,482 | 92,482 | 401,881 | 54,014 | 94,533 | 65,738 | 253,983 | 189,871 | 192,323 | 178,446 | 176,426 | 167,857 |
| Group Debtors | 244,732 | 118,122 | 126,712 | |||||||||||
| Misc Debtors | 313,632 | 307,815 | 306,615 | 324,707 | 26,768 | 26,768 | 21,941 | |||||||
| Cash | 130 | 130 | 130 | 130 | 8,999 | 2,224 | 2,066 | 118,004 | 14,170 | 9,858 | 26,760 | 36,419 | 13,285 | 17,568 |
| misc current assets | ||||||||||||||
| total current assets | 397,504 | 400,187 | 399,227 | 417,319 | 410,880 | 327,738 | 241,489 | 332,395 | 268,153 | 199,729 | 219,083 | 214,865 | 189,711 | 185,425 |
| total assets | 397,504 | 400,187 | 399,227 | 417,319 | 410,880 | 327,738 | 241,489 | 332,395 | 268,153 | 199,729 | 219,083 | 214,865 | 200,909 | 200,355 |
| Bank overdraft | 4,472 | 3,903 | 2,558 | 2,845 | ||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 93,107 | 89,329 | 92,743 | 92,743 | 100,518 | 83,603 | 83,279 | 86,885 | 238,390 | 194,143 | 134,766 | 144,570 | 144,655 | 149,223 |
| Group/Directors Accounts | 140,875 | 161,765 | 171,374 | |||||||||||
| other short term finances | 12,500 | |||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 138,435 | 142,480 | 143,739 | 159,328 | 159,584 | 12,732 | 17,560 | 17,560 | ||||||
| total current liabilities | 236,014 | 235,712 | 239,040 | 254,916 | 260,102 | 237,210 | 262,604 | 288,319 | 238,390 | 194,143 | 134,766 | 144,570 | 144,655 | 149,223 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 339 | 6,059 | ||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 339 | 6,059 | ||||||||||||
| total liabilities | 236,014 | 235,712 | 239,040 | 254,916 | 260,102 | 237,210 | 262,604 | 288,319 | 238,390 | 194,143 | 134,766 | 144,570 | 144,994 | 155,282 |
| net assets | 161,490 | 164,475 | 160,187 | 162,403 | 150,778 | 90,528 | -21,115 | 44,076 | 29,763 | 5,586 | 84,317 | 70,295 | 55,915 | 45,073 |
| total shareholders funds | 161,490 | 164,475 | 160,187 | 162,403 | 150,778 | 90,528 | -21,115 | 44,076 | 29,763 | 5,586 | 84,317 | 70,295 | 55,915 | 45,073 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 3,499 | 3,732 | 4,976 | |||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -2,683 | 960 | -18,092 | 15,308 | 76,367 | 86,091 | 25,032 | -39,592 | 64,112 | -2,452 | 13,877 | 2,020 | 8,569 | 167,857 |
| Creditors | 3,778 | -3,414 | -7,775 | 16,915 | 324 | -3,606 | -151,505 | 44,247 | 59,377 | -9,804 | -85 | -4,568 | 149,223 | |
| Accruals and Deferred Income | -4,045 | -1,259 | -15,589 | -256 | 146,852 | -4,828 | 17,560 | |||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -140,875 | -20,890 | -9,609 | 171,374 | ||||||||||
| Other Short Term Loans | -12,500 | 12,500 | ||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -339 | -5,720 | 6,059 | |||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -8,869 | 6,775 | 158 | -115,938 | 103,834 | 4,312 | -16,902 | -9,659 | 23,134 | -4,283 | 17,568 | |||
| overdraft | 569 | 1,345 | -287 | 2,845 | ||||||||||
| change in cash | -569 | -1,345 | 287 | -11,714 | 6,775 | 158 | -115,938 | 103,834 | 4,312 | -16,902 | -9,659 | 23,134 | -4,283 | 17,568 |
feltham management limited Credit Report and Business Information
Feltham Management Limited Competitor Analysis
Perform a competitor analysis for feltham management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BL9 area or any other competitors across 12 key performance metrics.
feltham management limited Ownership
FELTHAM MANAGEMENT LIMITED group structure
Feltham Management Limited has no subsidiary companies.
Ultimate parent company
FELTHAM MANAGEMENT LIMITED
03217589
feltham management limited directors
Feltham Management Limited currently has 3 directors. The longest serving directors include Mr Martin Feltham (Jun 1996) and Mr Stephen Feltham (Jun 1996).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Feltham | England | 65 years | Jun 1996 | - | Director |
| Mr Stephen Feltham | England | 53 years | Jun 1996 | - | Director |
| Mr David Feltham | England | 67 years | Jun 1996 | - | Director |
P&L
June 2023turnover
420.8k
+1%
operating profit
-2.5k
0%
gross margin
76.5%
-4.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
161.5k
-0.02%
total assets
397.5k
-0.01%
cash
130
0%
net assets
Total assets minus all liabilities
feltham management limited company details
company number
03217589
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
June 1996
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
DTE BUSINESS ADVISERS LIMITED
auditor
-
address
the exchange 5 bank street, bury, BL9 0DN
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
feltham management 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 feltham management limited.
feltham management 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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feltham management limited Companies House Filings - See Documents
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