the 6 alderbrook road residents association limited

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the 6 alderbrook road residents association limited Company Information

Share THE 6 ALDERBROOK ROAD RESIDENTS ASSOCIATION LIMITED

Company Number

03260864

Shareholders

j. davidson

james goodger

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

35 east street, blandford, dorset, DT11 7DU

the 6 alderbrook road residents association limited Estimated Valuation

£69

Pomanda estimates the enterprise value of THE 6 ALDERBROOK ROAD RESIDENTS ASSOCIATION LIMITED at £69 based on a Turnover of £30 and 2.27x industry multiple (adjusted for size and gross margin).

the 6 alderbrook road residents association limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE 6 ALDERBROOK ROAD RESIDENTS ASSOCIATION LIMITED at £0 based on an EBITDA of £0 and a 4.56x industry multiple (adjusted for size and gross margin).

the 6 alderbrook road residents association limited Estimated Valuation

£10

Pomanda estimates the enterprise value of THE 6 ALDERBROOK ROAD RESIDENTS ASSOCIATION LIMITED at £10 based on Net Assets of £6 and 1.76x industry multiple (adjusted for liquidity).

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The 6 Alderbrook Road Residents Association Limited Overview

The 6 Alderbrook Road Residents Association Limited is a live company located in dorset, DT11 7DU with a Companies House number of 03260864. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1996, it's largest shareholder is j. davidson with a 16.7% stake. The 6 Alderbrook Road Residents Association Limited is a mature, micro sized company, Pomanda has estimated its turnover at £30.5 with declining growth in recent years.

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The 6 Alderbrook Road Residents Association Limited Health Check

Pomanda's financial health check has awarded The 6 Alderbrook Road Residents Association Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £30.5, make it smaller than the average company (£1.1m)

£30.5 - The 6 Alderbrook Road Residents Association Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -70%, show it is growing at a slower rate (3.6%)

-70% - The 6 Alderbrook Road Residents Association Limited

3.6% - Industry AVG

production

Production

with a gross margin of 26.5%, this company has a higher cost of product (70.9%)

26.5% - The 6 Alderbrook Road Residents Association Limited

70.9% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - The 6 Alderbrook Road Residents Association Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - The 6 Alderbrook Road Residents Association Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - The 6 Alderbrook Road Residents Association Limited

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £30.5, this is less efficient (£204.1k)

£30.5 - The 6 Alderbrook Road Residents Association Limited

£204.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 71 days, this is later than average (33 days)

71 days - The 6 Alderbrook Road Residents Association Limited

33 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - The 6 Alderbrook Road Residents Association Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The 6 Alderbrook Road Residents Association Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The 6 Alderbrook Road Residents Association Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - The 6 Alderbrook Road Residents Association Limited

- - Industry AVG

THE 6 ALDERBROOK ROAD RESIDENTS ASSOCIATION LIMITED financials

EXPORTms excel logo

The 6 Alderbrook Road Residents Association Limited's latest turnover from December 2023 is estimated at £30 and the company has net assets of £6. According to their latest financial statements, we estimate that The 6 Alderbrook Road Residents Association Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover3028281,1045,8361,7695244553,5091,7826376225724410
Other Income Or Grants000000000000000
Cost Of Sales2222218364,3981,3123803222,5651,3444914794403270
Gross Profit8772691,4384571441339444381451421321140
Admin Expenses873,3727311,473661-807-1,548-4573,186-589-458612-3,718-158
Operating Profit00-3,365-462-35-2049511,6811,401-2,748734600-4803,832158
Interest Payable000000000000000
Interest Receivable00543136217612181615101
Pre-Tax Profit00-3,360-458-4-1689721,6881,408-2,736752616-4653,842160
Tax000000-185-337-2810-173-1480-1,076-45
Profit After Tax00-3,360-458-4-1687871,3501,126-2,736579468-4652,766115
Dividends Paid000000000000000
Retained Profit00-3,360-458-4-1687871,3501,126-2,736579468-4652,766115
Employee Costs33,07331,27630,17628,41529,15328,12026,70926,66726,66725,69824,50024,19423,81624,0890
Number Of Employees111111111111110
EBITDA*00-3,365-462-35-2049511,6811,401-2,748734600-4803,832158

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors6662141,3322930079436500000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0003,9523,1285,1074,4943,7071,5578543,9433,3582,8663,313532
misc current assets000000000000000
total current assets6664,1664,4605,4004,4943,7072,3511,2193,9433,3582,8663,313532
total assets6664,1664,4605,4004,4943,7072,3511,2193,9433,3582,8663,313532
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0008006361,572498498492486474468444426411
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities0008006361,572498498492486474468444426411
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities0008006361,572498498492486474468444426411
net assets6663,3663,8243,8283,9963,2091,8597333,4692,8902,4222,887121
total shareholders funds6663,3663,8243,8283,9963,2091,8597333,4692,8902,4222,887121
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit00-3,365-462-35-2049511,6811,401-2,748734600-4803,832158
Depreciation000000000000000
Amortisation000000000000000
Tax000000-185-337-2810-173-1480-1,076-45
Stock000000000000000
Debtors00-208-1,1181,0392930-79442936500000
Creditors00-800164-9361,074066126241815411
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations00-3,957820-2,0105777662,144697-3,101567476-4622,771524
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000006
interest00543136217612181615101
cash flow from financing00543136217612181615107
cash and cash equivalents
cash00-3,952824-1,9796137872,150703-3,089585492-4472,781532
overdraft000000000000000
change in cash00-3,952824-1,9796137872,150703-3,089585492-4472,781532

the 6 alderbrook road residents association limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The 6 Alderbrook Road Residents Association Limited Competitor Analysis

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Perform a competitor analysis for the 6 alderbrook road residents association limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DT11 area or any other competitors across 12 key performance metrics.

the 6 alderbrook road residents association limited Ownership

THE 6 ALDERBROOK ROAD RESIDENTS ASSOCIATION LIMITED group structure

The 6 Alderbrook Road Residents Association Limited has no subsidiary companies.

Ultimate parent company

THE 6 ALDERBROOK ROAD RESIDENTS ASSOCIATION LIMITED

03260864

THE 6 ALDERBROOK ROAD RESIDENTS ASSOCIATION LIMITED Shareholders

j. davidson 16.67%
james goodger 16.67%
lisa rumboll 16.67%
michael william birch 16.67%
a.c. maxwell 16.67%
charlotte sweeney & oliver humphrey 16.67%

the 6 alderbrook road residents association limited directors

The 6 Alderbrook Road Residents Association Limited currently has 2 directors. The longest serving directors include Mr Michael Birch (Dec 2015) and Mrs Lisa Rumboll (Mar 2021).

officercountryagestartendrole
Mr Michael Birch70 years Dec 2015- Director
Mrs Lisa RumbollUnited Kingdom54 years Mar 2021- Director

P&L

December 2023

turnover

30.5

+7%

operating profit

0

0%

gross margin

26.5%

+7.86%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

6

0%

total assets

6

0%

cash

0

0%

net assets

Total assets minus all liabilities

the 6 alderbrook road residents association limited company details

company number

03260864

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

October 1996

age

29

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

December 2023

previous names

publicserve property management limited (December 1996)

accountant

NEWTON MAGNUS

auditor

-

address

35 east street, blandford, dorset, DT11 7DU

Bank

-

Legal Advisor

-

the 6 alderbrook road residents association 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 6 alderbrook road residents association limited.

the 6 alderbrook road residents association 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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the 6 alderbrook road residents association limited Companies House Filings - See Documents

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