nine the firs property management co. limited

Live MatureMicroHealthy

nine the firs property management co. limited Company Information

Share NINE THE FIRS PROPERTY MANAGEMENT CO. LIMITED

Company Number

03385085

Directors

Jason Orange

Neil Lennon

View All

Shareholders

-

Group Structure

View All

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

9 the firs, bowdon, altrincham, cheshire, WA14 2TG

Website

-

nine the firs property management co. limited Estimated Valuation

£85.6k

Pomanda estimates the enterprise value of NINE THE FIRS PROPERTY MANAGEMENT CO. LIMITED at £85.6k based on a Turnover of £36.7k and 2.34x industry multiple (adjusted for size and gross margin).

nine the firs property management co. limited Estimated Valuation

£23.8k

Pomanda estimates the enterprise value of NINE THE FIRS PROPERTY MANAGEMENT CO. LIMITED at £23.8k based on an EBITDA of £5.1k and a 4.69x industry multiple (adjusted for size and gross margin).

nine the firs property management co. limited Estimated Valuation

£17.2k

Pomanda estimates the enterprise value of NINE THE FIRS PROPERTY MANAGEMENT CO. LIMITED at £17.2k based on Net Assets of £9.7k and 1.76x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Nine The Firs Property Management Co. Limited Overview

Nine The Firs Property Management Co. Limited is a live company located in altrincham, WA14 2TG with a Companies House number of 03385085. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1997, it's largest shareholder is unknown. Nine The Firs Property Management Co. Limited is a mature, micro sized company, Pomanda has estimated its turnover at £36.7k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Nine The Firs Property Management Co. Limited Health Check

Pomanda's financial health check has awarded Nine The Firs Property Management Co. Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £36.7k, make it smaller than the average company (£833k)

£36.7k - Nine The Firs Property Management Co. Limited

£833k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.3%)

6% - Nine The Firs Property Management Co. Limited

2.3% - Industry AVG

production

Production

with a gross margin of 30%, this company has a higher cost of product (72.9%)

30% - Nine The Firs Property Management Co. Limited

72.9% - Industry AVG

profitability

Profitability

an operating margin of 13.8% make it less profitable than the average company (26.3%)

13.8% - Nine The Firs Property Management Co. Limited

26.3% - Industry AVG

employees

Employees

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

1 - Nine The Firs Property Management Co. Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)

£31.2k - Nine The Firs Property Management Co. Limited

£31.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £36.7k, this is less efficient (£177.7k)

£36.7k - Nine The Firs Property Management Co. Limited

£177.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 104 days, this is later than average (33 days)

104 days - Nine The Firs Property Management Co. Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 10 days, this is quicker than average (36 days)

10 days - Nine The Firs Property Management Co. Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nine The Firs Property Management Co. Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Nine The Firs Property Management Co. Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 7%, this is a lower level of debt than the average (67.3%)

7% - Nine The Firs Property Management Co. Limited

67.3% - Industry AVG

NINE THE FIRS PROPERTY MANAGEMENT CO. LIMITED financials

EXPORTms excel logo

Nine The Firs Property Management Co. Limited's latest turnover from June 2023 is estimated at £36.7 thousand and the company has net assets of £9.7 thousand. According to their latest financial statements, we estimate that Nine The Firs Property Management Co. Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover36,66023,25325,17230,60535,17526,86229,2824,28511,4157,1982,7525,7278,41111,030
Other Income Or Grants00000000000000
Cost Of Sales25,68116,53818,21321,45124,75818,46419,4932,8898,1495,2332,0474,1806,0987,688
Gross Profit10,9786,7166,9599,15410,4178,3989,7891,3963,2661,9657061,5472,3133,342
Admin Expenses5,9137,1834,40311,8589,1798,3217,410-7541,195-9972,185-5-7067,097
Operating Profit5,065-4672,556-2,7041,238772,3792,1502,0712,962-1,4791,5523,019-3,755
Interest Payable00000000000000
Interest Receivable000000823151724344223
Pre-Tax Profit5,065-4672,556-2,7041,238772,3862,1732,0862,978-1,4551,5863,061-3,732
Tax-1,2660-4860-235-15-453-434-417-6250-381-7960
Profit After Tax3,799-4672,070-2,7041,003621,9331,7381,6692,353-1,4551,2052,265-3,732
Dividends Paid00000000000000
Retained Profit3,799-4672,070-2,7041,003621,9331,7381,6692,353-1,4551,2052,265-3,732
Employee Costs31,19530,32927,77328,08728,29826,83725,71526,25726,33325,14124,17624,31523,50024,399
Number Of Employees11111111111111
EBITDA*5,065-4672,556-2,7041,238772,3792,1502,0712,962-1,4791,5523,019-3,755

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets11111111111111
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets11111111111111
Stock & work in progress00000000000000
Trade Debtors10,4716,6737,2457,6018,4056,7047,1218742,5291,406284000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash00000006,3342,7673,3823,3146,1077,3629,265
misc current assets00000000000000
total current assets10,4716,6737,2457,6018,4056,7047,1217,2085,2964,7883,5986,1077,3629,265
total assets10,4726,6747,2467,6028,4066,7057,1227,2095,2974,7893,5996,1087,3639,266
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 7337348393,2651,3656671,1462,5862,4123,5734,7365,7908,25012,418
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities7337348393,2651,3656671,1462,5862,4123,5734,7365,7908,25012,418
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities7337348393,2651,3656671,1462,5862,4123,5734,7365,7908,25012,418
net assets9,7395,9406,4074,3377,0416,0385,9764,6232,8851,216-1,137318-887-3,152
total shareholders funds9,7395,9406,4074,3377,0416,0385,9764,6232,8851,216-1,137318-887-3,152
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit5,065-4672,556-2,7041,238772,3792,1502,0712,962-1,4791,5523,019-3,755
Depreciation00000000000000
Amortisation00000000000000
Tax-1,2660-4860-235-15-453-434-417-6250-381-7960
Stock00000000000000
Debtors3,798-572-356-8041,701-4176,247-1,6551,1231,122284000
Creditors-1-105-2,4261,900698-479-1,440174-1,161-1,163-1,054-2,460-4,16812,418
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations000000-5,7613,545-63052-2,817-1,289-1,9458,663
Investing Activities
capital expenditure0000000000000-1
Change in Investments00000000000000
cash flow from investments0000000000000-1
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000-580000000580
interest000000823151724344223
cash flow from financing000000-572231517243442603
cash and cash equivalents
cash000000-6,3343,567-61568-2,793-1,255-1,9039,265
overdraft00000000000000
change in cash000000-6,3343,567-61568-2,793-1,255-1,9039,265

nine the firs property management co. limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for nine the firs property management co. limited. Get real-time insights into nine the firs property management co. limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Nine The Firs Property Management Co. Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for nine the firs property management co. limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WA14 area or any other competitors across 12 key performance metrics.

nine the firs property management co. limited Ownership

NINE THE FIRS PROPERTY MANAGEMENT CO. LIMITED group structure

Nine The Firs Property Management Co. Limited has no subsidiary companies.

Ultimate parent company

NINE THE FIRS PROPERTY MANAGEMENT CO. LIMITED

03385085

NINE THE FIRS PROPERTY MANAGEMENT CO. LIMITED Shareholders

--

nine the firs property management co. limited directors

Nine The Firs Property Management Co. Limited currently has 3 directors. The longest serving directors include Mr Jason Orange (Nov 2004) and Mr Neil Lennon (Nov 2024).

officercountryagestartendrole
Mr Jason OrangeEngland54 years Nov 2004- Director
Mr Neil Lennon53 years Nov 2024- Director
Mr Simon NuttallUnited Kingdom66 years Nov 2024- Director

P&L

June 2023

turnover

36.7k

+58%

operating profit

5.1k

0%

gross margin

30%

+3.69%

turnover

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

Balance Sheet

June 2023

net assets

9.7k

+0.64%

total assets

10.5k

+0.57%

cash

0

0%

net assets

Total assets minus all liabilities

nine the firs property management co. limited company details

company number

03385085

Type

Private Ltd By Guarantee w/o Share Cap

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

June 1997

age

28

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

9 the firs, bowdon, altrincham, cheshire, WA14 2TG

Bank

-

Legal Advisor

-

nine the firs property management co. 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 nine the firs property management co. limited.

nine the firs property management co. 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 NINE THE FIRS PROPERTY MANAGEMENT CO. LIMITED. This can take several minutes, an email will notify you when this has completed.

nine the firs property management co. limited Companies House Filings - See Documents

datedescriptionview/download