22 ripon road management company limited
22 ripon road management company limited Company Information
Company Number
03349262
Next Accounts
Jan 2026
Shareholders
howard illingworth
patrick james cummins
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
ashcroft rowden lane, hampsthwaite, harrogate, HG3 2HR
Website
-22 ripon road management company limited Estimated Valuation
Pomanda estimates the enterprise value of 22 RIPON ROAD MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £2.5k and 0x industry multiple (adjusted for size and gross margin).
22 ripon road management company limited Estimated Valuation
Pomanda estimates the enterprise value of 22 RIPON ROAD MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-287 and a 0x industry multiple (adjusted for size and gross margin).
22 ripon road management company limited Estimated Valuation
Pomanda estimates the enterprise value of 22 RIPON ROAD MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £667 and 0x industry multiple (adjusted for liquidity).
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22 Ripon Road Management Company Limited Overview
22 Ripon Road Management Company Limited is a live company located in harrogate, HG3 2HR with a Companies House number of 03349262. It operates in the residents property management sector, SIC Code 98000. Founded in April 1997, it's largest shareholder is howard illingworth with a 33.3% stake. 22 Ripon Road Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £2.5k with healthy growth in recent years.
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22 Ripon Road Management Company Limited Health Check
Pomanda's financial health check has awarded 22 Ripon Road Management Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £2.5k, make it smaller than the average company (£126.9k)
- 22 Ripon Road Management Company Limited
£126.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.4%)
- 22 Ripon Road Management Company Limited
7.4% - Industry AVG
Production
with a gross margin of 32.3%, this company has a higher cost of product (90.6%)
- 22 Ripon Road Management Company Limited
90.6% - Industry AVG
Profitability
an operating margin of -11.5% make it less profitable than the average company (4.2%)
- 22 Ripon Road Management Company Limited
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- 22 Ripon Road Management Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £23.7k, the company has an equivalent pay structure (£23.7k)
- 22 Ripon Road Management Company Limited
£23.7k - Industry AVG
Efficiency
resulting in sales per employee of £2.5k, this is less efficient (£61.8k)
- 22 Ripon Road Management Company Limited
£61.8k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (38 days)
- 22 Ripon Road Management Company Limited
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 22 Ripon Road Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 22 Ripon Road Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 22 Ripon Road Management Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - 22 Ripon Road Management Company Limited
- - Industry AVG
22 RIPON ROAD MANAGEMENT COMPANY LIMITED financials
22 Ripon Road Management Company Limited's latest turnover from April 2024 is estimated at £2.5 thousand and the company has net assets of £667. According to their latest financial statements, we estimate that 22 Ripon Road Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 514 | ||||||||||||||
| Intangible Assets | 3 | 3 | |||||||||||||
| Investments & Other | 3 | 3 | 3 | 3 | 3 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3 | 3 | 3 | 3 | 3 | 514 | 3 | 3 | |||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 664 | 951 | 141 | 409 | 253 | 446 | 773 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 182 | 126 | 193 | 171 | 319 | 1,605 | 908 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 664 | 951 | 141 | 409 | 253 | 446 | 773 | 182 | 126 | 193 | 171 | 319 | 1,605 | 908 | |
| total assets | 667 | 954 | 144 | 412 | 253 | 449 | 773 | 514 | 185 | 129 | 193 | 171 | 319 | 1,605 | 908 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 300 | 280 | |||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 280 | 280 | |||||||||||||
| total current liabilities | 300 | 280 | 280 | 280 | |||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 300 | 280 | 280 | 280 | |||||||||||
| net assets | 667 | 954 | 144 | 412 | 253 | 449 | 773 | 514 | 185 | 129 | 193 | -129 | 39 | 1,325 | 628 |
| total shareholders funds | 667 | 954 | 144 | 412 | 253 | 449 | 773 | 514 | 185 | 129 | 193 | -129 | 39 | 1,325 | 628 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
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| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -287 | 810 | -268 | 156 | -193 | -327 | 773 | ||||||||
| Creditors | -300 | 20 | 280 | ||||||||||||
| Accruals and Deferred Income | -280 | 280 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 3 | -3 | 3 | ||||||||||||
| 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 | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -182 | 56 | -67 | 22 | -148 | -1,286 | 697 | 908 | |||||||
| overdraft | |||||||||||||||
| change in cash | -182 | 56 | -67 | 22 | -148 | -1,286 | 697 | 908 |
22 ripon road management company limited Credit Report and Business Information
22 Ripon Road Management Company Limited Competitor Analysis
Perform a competitor analysis for 22 ripon road management company limited 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 HG3 area or any other competitors across 12 key performance metrics.
22 ripon road management company limited Ownership
22 RIPON ROAD MANAGEMENT COMPANY LIMITED group structure
22 Ripon Road Management Company Limited has no subsidiary companies.
Ultimate parent company
22 RIPON ROAD MANAGEMENT COMPANY LIMITED
03349262
22 ripon road management company limited directors
22 Ripon Road Management Company Limited currently has 4 directors. The longest serving directors include Ms Kirstyn Pollard (Feb 2005) and Mr Howard Illingworth (Nov 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Kirstyn Pollard | 52 years | Feb 2005 | - | Director | |
| Mr Howard Illingworth | England | 66 years | Nov 2007 | - | Director |
| Mr Patrick Cummins | United Kingdom | 31 years | Sep 2024 | - | Director |
| Ms Rebecca Boston | United Kingdom | 34 years | Sep 2024 | - | Director |
P&L
April 2024turnover
2.5k
-28%
operating profit
-287
0%
gross margin
32.4%
-1.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
667
-0.3%
total assets
667
-0.3%
cash
0
0%
net assets
Total assets minus all liabilities
22 ripon road management company limited company details
company number
03349262
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
April 1997
age
28
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
1 st mark's avenue management company limited (April 1998)
accountant
-
auditor
-
address
ashcroft rowden lane, hampsthwaite, harrogate, HG3 2HR
Bank
-
Legal Advisor
-
22 ripon road management company 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 22 ripon road management company limited.
22 ripon road management company 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 22 RIPON ROAD MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
22 ripon road management company limited Companies House Filings - See Documents
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