the meadows (upham) management limited
the meadows (upham) management limited Company Information
Group Structure
View All
Industry
Treatment and disposal of non-hazardous waste
Registered Address
1 upham street, lower upham, southampton, hampshire, SO32 1PH
Website
-the meadows (upham) management limited Estimated Valuation
Pomanda estimates the enterprise value of THE MEADOWS (UPHAM) MANAGEMENT LIMITED at £1.1k based on a Turnover of £2.3k and 0.5x industry multiple (adjusted for size and gross margin).
the meadows (upham) management limited Estimated Valuation
Pomanda estimates the enterprise value of THE MEADOWS (UPHAM) MANAGEMENT LIMITED at £1.8k based on an EBITDA of £600 and a 3.03x industry multiple (adjusted for size and gross margin).
the meadows (upham) management limited Estimated Valuation
Pomanda estimates the enterprise value of THE MEADOWS (UPHAM) MANAGEMENT LIMITED at £115.8k based on Net Assets of £43k and 2.69x industry multiple (adjusted for liquidity).
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The Meadows (upham) Management Limited Overview
The Meadows (upham) Management Limited is a live company located in southampton, SO32 1PH with a Companies House number of 03259136. It operates in the treatment and disposal of non-hazardous waste sector, SIC Code 38210. Founded in October 1996, it's largest shareholder is unknown. The Meadows (upham) Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £2.3k with declining growth in recent years.
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The Meadows (upham) Management Limited Health Check
Pomanda's financial health check has awarded The Meadows (Upham) Management Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £2.3k, make it smaller than the average company (£14.6m)
- The Meadows (upham) Management Limited
£14.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -71%, show it is growing at a slower rate (7.5%)
- The Meadows (upham) Management Limited
7.5% - Industry AVG
Production
with a gross margin of 15.6%, this company has a higher cost of product (24.1%)
- The Meadows (upham) Management Limited
24.1% - Industry AVG
Profitability
an operating margin of 26.5% make it more profitable than the average company (7.8%)
- The Meadows (upham) Management Limited
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- The Meadows (upham) Management Limited
41 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- The Meadows (upham) Management Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £2.3k, this is less efficient (£263.5k)
- The Meadows (upham) Management Limited
£263.5k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (41 days)
- The Meadows (upham) Management Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (27 days)
- The Meadows (upham) Management Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Meadows (upham) Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1330 weeks, this is more cash available to meet short term requirements (20 weeks)
1330 weeks - The Meadows (upham) Management Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (68.1%)
1.4% - The Meadows (upham) Management Limited
68.1% - Industry AVG
THE MEADOWS (UPHAM) MANAGEMENT LIMITED financials
The Meadows (Upham) Management Limited's latest turnover from October 2023 is estimated at £2.3 thousand and the company has net assets of £43 thousand. According to their latest financial statements, we estimate that The Meadows (Upham) Management Limited has 1 employee and maintains cash reserves of £15.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,735 | 8,030 | 6,975 | 11,225 | 5,940 | 5,940 | 5,470 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 4,135 | 1,408 | -272 | -321 | -2,458 | -2,159 | -937 | ||||||||
| Tax | |||||||||||||||
| Profit After Tax | 4,135 | 1,408 | -272 | -321 | -2,458 | -2,159 | -937 | ||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 4,135 | 1,408 | -272 | -321 | -2,458 | -2,159 | -937 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 28,234 | 30,384 | 31,846 | 33,557 | 35,269 | 36,980 | 38,692 | 40,806 | |||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 28,234 | 30,384 | 31,846 | 33,557 | 35,269 | 36,980 | 38,692 | 40,806 | |||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 262 | 11,899 | 14,244 | 15,756 | 13,396 | 11,880 | 10,575 | 706 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 15,126 | 8,859 | 7,330 | 4,419 | 3,193 | 3,486 | 3,190 | 2,458 | 2,159 | ||||||
| misc current assets | 632 | ||||||||||||||
| total current assets | 15,388 | 11,899 | 14,244 | 15,756 | 13,396 | 11,880 | 11,207 | 9,565 | 7,330 | 4,419 | 3,193 | 3,486 | 3,190 | 2,458 | 2,159 |
| total assets | 43,622 | 42,283 | 46,090 | 49,313 | 48,665 | 48,860 | 49,899 | 50,371 | 7,330 | 4,419 | 3,193 | 3,486 | 3,190 | 2,458 | 2,159 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 591 | 7,330 | 4,419 | 3,193 | 3,486 | 3,190 | 2,458 | 2,159 | |||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 591 | 7,330 | 4,419 | 3,193 | 3,486 | 3,190 | 2,458 | 2,159 | |||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,403 | ||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,403 | ||||||||||||||
| total liabilities | 591 | 1,403 | 7,330 | 4,419 | 3,193 | 3,486 | 3,190 | 2,458 | 2,159 | ||||||
| net assets | 43,031 | 42,283 | 44,687 | 49,313 | 48,665 | 48,860 | 49,899 | 50,371 | |||||||
| total shareholders funds | 43,031 | 42,283 | 44,687 | 49,313 | 48,665 | 48,860 | 49,899 | 50,371 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -11,637 | -2,345 | -1,512 | 2,360 | 1,516 | 1,305 | 9,869 | 706 | |||||||
| Creditors | 591 | -7,330 | 2,911 | 1,226 | -293 | 296 | 732 | 299 | 2,159 | ||||||
| Accruals and Deferred Income | -1,403 | 1,403 | |||||||||||||
| 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 | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -4,135 | -1,408 | 272 | 321 | 2,458 | 2,159 | 937 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 15,126 | -8,859 | 1,529 | 2,911 | 1,226 | -293 | 296 | 732 | 299 | 2,159 | |||||
| overdraft | |||||||||||||||
| change in cash | 15,126 | -8,859 | 1,529 | 2,911 | 1,226 | -293 | 296 | 732 | 299 | 2,159 |
the meadows (upham) management limited Credit Report and Business Information
The Meadows (upham) Management Limited Competitor Analysis
Perform a competitor analysis for the meadows (upham) management limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in SO32 area or any other competitors across 12 key performance metrics.
the meadows (upham) management limited Ownership
THE MEADOWS (UPHAM) MANAGEMENT LIMITED group structure
The Meadows (Upham) Management Limited has no subsidiary companies.
Ultimate parent company
THE MEADOWS (UPHAM) MANAGEMENT LIMITED
03259136
the meadows (upham) management limited directors
The Meadows (Upham) Management Limited currently has 2 directors. The longest serving directors include Mr Keith Dalley (Jan 2012) and Ms Janet Haynes (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Dalley | 76 years | Jan 2012 | - | Director | |
| Ms Janet Haynes | England | 64 years | Oct 2022 | - | Director |
P&L
October 2023turnover
2.3k
-97%
operating profit
600.3
0%
gross margin
15.7%
+3.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
43k
+0.02%
total assets
43.6k
+0.03%
cash
15.1k
0%
net assets
Total assets minus all liabilities
the meadows (upham) management limited company details
company number
03259136
Type
Private Ltd By Guarantee w/o Share Cap
industry
38210 - Treatment and disposal of non-hazardous waste
incorporation date
October 1996
age
29
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
1 upham street, lower upham, southampton, hampshire, SO32 1PH
Bank
-
Legal Advisor
-
the meadows (upham) 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 the meadows (upham) management limited.
the meadows (upham) 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.
Click to start generating capital raising & share issue transactions for THE MEADOWS (UPHAM) MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
the meadows (upham) management limited Companies House Filings - See Documents
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