558 fishponds road management (bristol) ltd

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558 fishponds road management (bristol) ltd Company Information

Share 558 FISHPONDS ROAD MANAGEMENT (BRISTOL) LTD
Live 
Mature

Company Number

03285487

Website

-

Registered Address

558 fishponds road, fishponds, bristol, BS16 3DD

Industry

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

 

Telephone

01179654990

Next Accounts Due

August 2025

Group Structure

View All

Directors

Jennifer Williams4 Years

Lucy Thomson4 Years

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Shareholders

jennifer ruth williams 33.3%

lucy thomson 33.3%

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558 fishponds road management (bristol) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of 558 FISHPONDS ROAD MANAGEMENT (BRISTOL) LTD at £0 based on a Turnover of £0 and 3.27x industry multiple (adjusted for size and gross margin).

558 fishponds road management (bristol) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of 558 FISHPONDS ROAD MANAGEMENT (BRISTOL) LTD at £0 based on an EBITDA of £0 and a 6.91x industry multiple (adjusted for size and gross margin).

558 fishponds road management (bristol) ltd Estimated Valuation

£2

Pomanda estimates the enterprise value of 558 FISHPONDS ROAD MANAGEMENT (BRISTOL) LTD at £2 based on Net Assets of £3 and 0.99x industry multiple (adjusted for liquidity).

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558 Fishponds Road Management (bristol) Ltd Overview

558 Fishponds Road Management (bristol) Ltd is a live company located in bristol, BS16 3DD with a Companies House number of 03285487. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1996, it's largest shareholder is jennifer ruth williams with a 33.3% stake. 558 Fishponds Road Management (bristol) Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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558 Fishponds Road Management (bristol) Ltd Health Check

There is insufficient data available to calculate a health check for 558 Fishponds Road Management (Bristol) Ltd. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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558 FISHPONDS ROAD MANAGEMENT (BRISTOL) LTD financials

EXPORTms excel logo

558 Fishponds Road Management (Bristol) Ltd's latest turnover from November 2023 is estimated at 0 and the company has net assets of £3. According to their latest financial statements, we estimate that 558 Fishponds Road Management (Bristol) Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover000001,2611,2631,3592225242222160
Other Income Or Grants000000000000000
Cost Of Sales000008768589061618171616110
Gross Profit000003854054537766650
Admin Expenses00030003854057599883087-416
Operating Profit000-300000378-2-2-2-2-302-2416
Interest Payable000000000000000
Interest Receivable000000002222221
Pre-Tax Profit000-3000003790000-3000417
Tax0000000-76000000-117
Profit After Tax000-3000003030000-3000300
Dividends Paid000000000000000
Retained Profit000-3000003030000-3000300
Employee Costs0000026,83725,58026,00026,11324,99723,89324,31523,41624,1020
Number Of Employees000001111111110
EBITDA*000-300000378-2-2-2-2-302-2416

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other33303030000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets33303030000000000
Stock & work in progress000000000000000
Trade Debtors000003233233230000000
Group Debtors000000000000000
Misc Debtors000300000000000
Cash00000000323323323323323322322
misc current assets000000000000000
total current assets00030323323323323323323323323322322
total assets3333303323323323323323323323323322322
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0000020202020202020201919
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities0000020202020202020201919
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities0000020202020202020201919
net assets3333303303303303303303303303303303303
total shareholders funds3333303303303303303303303303303303303
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit000-300000378-2-2-2-2-302-2416
Depreciation000000000000000
Amortisation000000000000000
Tax0000000-76000000-117
Stock000000000000000
Debtors00-33-323003230000000
Creditors0000-2000000001019
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations003-30330300-21-2-2-2-2-301-2318
Investing Activities
capital expenditure000000000000000
Change in Investments003-3033030000000000
cash flow from investments00-3303-3030000000000
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 issue0000000-303000030003
interest000000002222221
cash flow from financing0000000-303222230224
cash and cash equivalents
cash0000000-323000010322
overdraft000000000000000
change in cash0000000-323000010322

558 fishponds road management (bristol) ltd 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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558 Fishponds Road Management (bristol) Ltd Competitor Analysis

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Perform a competitor analysis for 558 fishponds road management (bristol) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in BS16 area or any other competitors across 12 key performance metrics.

558 fishponds road management (bristol) ltd Ownership

558 FISHPONDS ROAD MANAGEMENT (BRISTOL) LTD group structure

558 Fishponds Road Management (Bristol) Ltd has no subsidiary companies.

Ultimate parent company

558 FISHPONDS ROAD MANAGEMENT (BRISTOL) LTD

03285487

558 FISHPONDS ROAD MANAGEMENT (BRISTOL) LTD Shareholders

jennifer ruth williams 33.33%
lucy thomson 33.33%
meghan tindall 16.67%
edward tindall 16.67%

558 fishponds road management (bristol) ltd directors

558 Fishponds Road Management (Bristol) Ltd currently has 4 directors. The longest serving directors include Ms Jennifer Williams (Jun 2020) and Ms Lucy Thomson (Jun 2020).

officercountryagestartendrole
Ms Jennifer Williams45 years Jun 2020- Director
Ms Lucy Thomson37 years Jun 2020- Director
Ms Meghan Tindall27 years May 2023- Director
Mr Edward Tindall26 years May 2023- Director

P&L

November 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

November 2023

net assets

3

0%

total assets

3

0%

cash

0

0%

net assets

Total assets minus all liabilities

558 fishponds road management (bristol) ltd company details

company number

03285487

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

November 1996

age

28

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

November 2023

address

558 fishponds road, fishponds, bristol, BS16 3DD

accountant

-

auditor

-

558 fishponds road management (bristol) 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 558 fishponds road management (bristol) ltd.

charges

558 fishponds road management (bristol) ltd Companies House Filings - See Documents

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