64 redcliffe square management limited
64 redcliffe square management limited Company Information
Company Number
03402492
Next Accounts
Apr 2025
Shareholders
miss jenny christina afors
maria sarafidou & georgios sarafidis
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
64 redcliffe square, london, SW10 9BN
Website
-64 redcliffe square management limited Estimated Valuation
Pomanda estimates the enterprise value of 64 REDCLIFFE SQUARE MANAGEMENT LIMITED at £0 based on a Turnover of £6.4k and 0x industry multiple (adjusted for size and gross margin).
64 redcliffe square management limited Estimated Valuation
Pomanda estimates the enterprise value of 64 REDCLIFFE SQUARE MANAGEMENT LIMITED at £0 based on an EBITDA of £463 and a 0x industry multiple (adjusted for size and gross margin).
64 redcliffe square management limited Estimated Valuation
Pomanda estimates the enterprise value of 64 REDCLIFFE SQUARE MANAGEMENT LIMITED at £0 based on Net Assets of £5k and 0x industry multiple (adjusted for liquidity).
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64 Redcliffe Square Management Limited Overview
64 Redcliffe Square Management Limited is a live company located in london, SW10 9BN with a Companies House number of 03402492. It operates in the residents property management sector, SIC Code 98000. Founded in July 1997, it's largest shareholder is miss jenny christina afors with a 33% stake. 64 Redcliffe Square Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £6.4k with declining growth in recent years.
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64 Redcliffe Square Management Limited Health Check
Pomanda's financial health check has awarded 64 Redcliffe Square Management Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £6.4k, make it smaller than the average company (£130.9k)
£6.4k - 64 Redcliffe Square Management Limited
£130.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.2%)
-1% - 64 Redcliffe Square Management Limited
4.2% - Industry AVG
Production
with a gross margin of 74%, this company has a comparable cost of product (74%)
74% - 64 Redcliffe Square Management Limited
74% - Industry AVG
Profitability
an operating margin of 7.2% make it as profitable than the average company (7.5%)
7.2% - 64 Redcliffe Square Management Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- 64 Redcliffe Square Management Limited
5 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
- 64 Redcliffe Square Management Limited
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £6.4k, this is less efficient (£66.3k)
- 64 Redcliffe Square Management Limited
£66.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 64 Redcliffe Square Management Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (31 days)
109 days - 64 Redcliffe Square Management Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 64 Redcliffe Square Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 193 weeks, this is more cash available to meet short term requirements (98 weeks)
193 weeks - 64 Redcliffe Square Management Limited
98 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.7%, this is a lower level of debt than the average (52.8%)
16.7% - 64 Redcliffe Square Management Limited
52.8% - Industry AVG
64 REDCLIFFE SQUARE MANAGEMENT LIMITED financials
64 Redcliffe Square Management Limited's latest turnover from July 2023 is £6.4 thousand and the company has net assets of £5 thousand. According to their latest financial statements, we estimate that 64 Redcliffe Square Management Limited has 1 employee and maintains cash reserves of £3.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,427 | 6,043 | 6,239 | 6,629 | 5,233 | 4,719 | 5,070 | 4,528 | 4,440 | 42,113 | 4,958 | 5,631 | 8,036 | 4,101 | 4,361 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -420 | 562 | 330 | 956 | -502 | -272 | 337 | 454 | 147 | 274 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 473 | -34 | 574 | 1,247 | -1,645 | -420 | 562 | 330 | 956 | -502 | -272 | 337 | 454 | 147 | 274 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 473 | -34 | 574 | 1,247 | -1,645 | -420 | 562 | 330 | 956 | -502 | -272 | 337 | 454 | 147 | 274 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 473 | -34 | 574 | 1,247 | -1,645 | -420 | 562 | 330 | 956 | -502 | -272 | 337 | 454 | 147 | 274 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -420 | 562 | 330 | 956 | -502 | -272 | 337 | 454 | 578 | 705 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 432 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 432 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,278 | 2,030 | 2,319 | 2,415 | 2,155 | 2,064 | 1,808 | 1,899 | 1,834 | 1,558 | 1,733 | 1,628 | 781 | 707 | 1,238 |
| Cash | 3,712 | 2,987 | 2,732 | 2,061 | 1,076 | 3,312 | 3,988 | 3,155 | 2,270 | 9,453 | 2,073 | 2,400 | 5,173 | 2,320 | 1,211 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,990 | 5,017 | 5,051 | 4,476 | 3,231 | 5,376 | 5,796 | 5,054 | 4,104 | 11,011 | 3,806 | 4,028 | 5,954 | 3,027 | 2,449 |
| total assets | 5,991 | 5,018 | 5,052 | 4,477 | 3,232 | 5,377 | 5,797 | 5,055 | 4,105 | 11,012 | 3,807 | 4,029 | 5,955 | 3,028 | 2,881 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 500 | 500 | 500 | 500 | 500 | 1,000 | 1,000 | 820 | 200 | 8,063 | 360 | 310 | 2,573 | 100 | 100 |
| total current liabilities | 1,000 | 500 | 500 | 500 | 500 | 1,000 | 1,000 | 820 | 200 | 8,063 | 360 | 310 | 2,573 | 100 | 100 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,000 | 500 | 500 | 500 | 500 | 1,000 | 1,000 | 820 | 200 | 8,063 | 360 | 310 | 2,573 | 100 | 100 |
| net assets | 4,991 | 4,518 | 4,552 | 3,977 | 2,732 | 4,377 | 4,797 | 4,235 | 3,905 | 2,949 | 3,447 | 3,719 | 3,382 | 2,928 | 2,781 |
| total shareholders funds | 4,991 | 4,518 | 4,552 | 3,977 | 2,732 | 4,377 | 4,797 | 4,235 | 3,905 | 2,949 | 3,447 | 3,719 | 3,382 | 2,928 | 2,781 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -420 | 562 | 330 | 956 | -502 | -272 | 337 | 454 | 147 | 274 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 431 | 431 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 248 | -289 | -96 | 260 | 91 | 256 | -91 | 65 | 276 | -175 | 105 | 847 | 74 | -531 | 1,238 |
| Creditors | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -500 | 0 | 180 | 620 | -7,863 | 7,703 | 50 | -2,263 | 2,473 | 0 | 100 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -676 | 833 | 885 | -7,183 | 7,376 | -327 | -2,773 | 2,853 | 1,109 | -433 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 1 | -2 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 2,507 |
| cash and cash equivalents | |||||||||||||||
| cash | 725 | 255 | 671 | 985 | -2,236 | -676 | 833 | 885 | -7,183 | 7,380 | -327 | -2,773 | 2,853 | 1,109 | 1,211 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 725 | 255 | 671 | 985 | -2,236 | -676 | 833 | 885 | -7,183 | 7,380 | -327 | -2,773 | 2,853 | 1,109 | 1,211 |
64 redcliffe square management limited Credit Report and Business Information
64 Redcliffe Square Management Limited Competitor Analysis
Perform a competitor analysis for 64 redcliffe square management 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 SW10 area or any other competitors across 12 key performance metrics.
64 redcliffe square management limited Ownership
64 REDCLIFFE SQUARE MANAGEMENT LIMITED group structure
64 Redcliffe Square Management Limited has no subsidiary companies.
Ultimate parent company
64 REDCLIFFE SQUARE MANAGEMENT LIMITED
03402492
64 redcliffe square management limited directors
64 Redcliffe Square Management Limited currently has 3 directors. The longest serving directors include Ms Jenny Afors (Jul 1997) and Mr Jourdan Prowting (May 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jenny Afors | 60 years | Jul 1997 | - | Director | |
| Mr Jourdan Prowting | United Kingdom | 46 years | May 2005 | - | Director |
| Mr Farid Syed | England | 72 years | May 2005 | - | Director |
P&L
July 2023turnover
6.4k
+6%
operating profit
463.2
0%
gross margin
74%
-8.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
5k
+0.1%
total assets
6k
+0.19%
cash
3.7k
+0.24%
net assets
Total assets minus all liabilities
64 redcliffe square management limited company details
company number
03402492
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
July 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
64 redcliffe square, london, SW10 9BN
Bank
BARCLAYS BANK PLC
Legal Advisor
-
64 redcliffe square 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 64 redcliffe square management limited.
64 redcliffe square 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.
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64 redcliffe square management limited Companies House Filings - See Documents
| date | description | view/download |
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