manor close residents management organisation limited
manor close residents management organisation limited Company Information
Company Number
03409227
Website
-Registered Address
1 st michael house, melville road, birmingham, B16 9NF
Industry
Management of real estate on a fee or contract basis
Telephone
01214545050
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
manor close residents management organisation limited Estimated Valuation
Pomanda estimates the enterprise value of MANOR CLOSE RESIDENTS MANAGEMENT ORGANISATION LIMITED at £191.4k based on a Turnover of £89.4k and 2.14x industry multiple (adjusted for size and gross margin).
manor close residents management organisation limited Estimated Valuation
Pomanda estimates the enterprise value of MANOR CLOSE RESIDENTS MANAGEMENT ORGANISATION LIMITED at £92.2k based on an EBITDA of £12.6k and a 7.32x industry multiple (adjusted for size and gross margin).
manor close residents management organisation limited Estimated Valuation
Pomanda estimates the enterprise value of MANOR CLOSE RESIDENTS MANAGEMENT ORGANISATION LIMITED at £162.6k based on Net Assets of £96.6k and 1.68x industry multiple (adjusted for liquidity).
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Manor Close Residents Management Organisation Limited Overview
Manor Close Residents Management Organisation Limited is a live company located in birmingham, B16 9NF with a Companies House number of 03409227. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 1997, it's largest shareholder is unknown. Manor Close Residents Management Organisation Limited is a mature, micro sized company, Pomanda has estimated its turnover at £89.4k with healthy growth in recent years.
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Manor Close Residents Management Organisation Limited Health Check
Pomanda's financial health check has awarded Manor Close Residents Management Organisation Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £89.4k, make it smaller than the average company (£1m)
£89.4k - Manor Close Residents Management Organisation Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.6%)
6% - Manor Close Residents Management Organisation Limited
3.6% - Industry AVG
Production
with a gross margin of 52.5%, this company has a lower cost of product (42.8%)
52.5% - Manor Close Residents Management Organisation Limited
42.8% - Industry AVG
Profitability
an operating margin of 12.7% make it more profitable than the average company (8.4%)
12.7% - Manor Close Residents Management Organisation Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Manor Close Residents Management Organisation Limited
10 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Manor Close Residents Management Organisation Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £89.4k, this is equally as efficient (£95.1k)
- Manor Close Residents Management Organisation Limited
£95.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Manor Close Residents Management Organisation Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (33 days)
6 days - Manor Close Residents Management Organisation Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Manor Close Residents Management Organisation Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 206 weeks, this is more cash available to meet short term requirements (25 weeks)
206 weeks - Manor Close Residents Management Organisation Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.2%, this is a lower level of debt than the average (81.7%)
25.2% - Manor Close Residents Management Organisation Limited
81.7% - Industry AVG
MANOR CLOSE RESIDENTS MANAGEMENT ORGANISATION LIMITED financials
Manor Close Residents Management Organisation Limited's latest turnover from March 2023 is £89.4 thousand and the company has net assets of £96.6 thousand. According to their latest financial statements, we estimate that Manor Close Residents Management Organisation Limited has 1 employee and maintains cash reserves of £129.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 89,447 | 87,731 | 75,958 | 74,659 | 74,131 | 73,630 | 76,663 | 259,778 | 106,924 | 73,681 | 73,324 | 72,303 | 72,215 | 72,380 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 42,499 | 51,077 | 41,808 | 44,626 | 50,798 | 86,736 | 131,236 | 101,954 | 46,488 | 51,261 | 64,369 | 59,899 | 53,255 | 43,634 |
| Gross Profit | 46,948 | 36,654 | 34,150 | 30,033 | 23,333 | -13,106 | -54,573 | 157,824 | 60,436 | 22,420 | 8,955 | 12,404 | 18,960 | 28,746 |
| Admin Expenses | 35,565 | 29,614 | 27,210 | 30,165 | 31,536 | 34,261 | 33,977 | 30,235 | 24,434 | 26,235 | 23,983 | 23,509 | 24,546 | 20,452 |
| Operating Profit | 11,383 | 7,040 | 6,940 | -132 | -8,203 | -47,367 | -88,550 | 127,589 | 36,002 | -3,815 | -15,028 | -11,105 | -5,586 | 8,294 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 264 | 10 | 27 | 161 | 100 | 58 | 121 | 90 | 36 | 36 | 42 | 39 | 59 | 61 |
| Pre-Tax Profit | 11,647 | 7,050 | 6,967 | 29 | -8,103 | -47,309 | -88,429 | 127,679 | 36,038 | -3,779 | -14,986 | -11,066 | -5,527 | 8,355 |
| Tax | -50 | -2 | -5 | -31 | -19 | -11 | -24 | -18 | -7 | -7 | -8 | -8 | -12 | -13 |
| Profit After Tax | 11,597 | 7,048 | 6,962 | -2 | -8,122 | -47,320 | -88,453 | 127,661 | 36,031 | -3,786 | -14,994 | -11,074 | -5,539 | 8,342 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 11,597 | 7,048 | 6,962 | -2 | -8,122 | -47,320 | -88,453 | 127,661 | 36,031 | -3,786 | -14,994 | -11,074 | -5,539 | 8,342 |
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 12,585 | 7,040 | 6,940 | -132 | -8,203 | -45,422 | -88,050 | 127,922 | 36,002 | -2,548 | -14,444 | -10,012 | -4,411 | 9,534 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 4,472 | 4,687 | 4,098 | 4,012 | 3,688 | 3,664 | 83,077 | 36,579 | 3,677 | 3,677 | 3,600 | 0 | 451 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 77 | 812 | 928 | 4,492 | 940 | 908 | 945 | 1,000 | 1,107 | 1,096 | 1,186 | 1,559 | 1,919 | 2,400 |
| Cash | 129,140 | 92,950 | 82,582 | 70,267 | 78,847 | 92,394 | 136,352 | 143,052 | 63,442 | 58,798 | 55,058 | 73,842 | 82,632 | 86,947 |
| misc current assets | 0 | 0 | 0 | 3 | 0 | 0 | 1,172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 129,217 | 98,234 | 88,197 | 78,860 | 83,799 | 96,990 | 142,133 | 227,129 | 101,128 | 63,571 | 59,921 | 79,001 | 84,551 | 89,798 |
| total assets | 129,217 | 98,234 | 88,197 | 78,860 | 83,799 | 96,990 | 142,133 | 227,129 | 101,128 | 63,571 | 59,921 | 79,001 | 84,551 | 89,798 |
| Bank overdraft | 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 |
| Trade Creditors | 733 | 3,509 | 1,282 | 0 | 5,282 | 11,929 | 12,969 | 1,293 | 6,311 | 8,439 | 4,576 | 4,720 | 3,889 | 3,656 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,295 | 8,295 | 8,295 | 8,295 | 8,295 |
| other short term finances | 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 |
| other current liabilities | 31,850 | 9,688 | 8,926 | 7,833 | 7,488 | 5,910 | 2,693 | 10,912 | 7,554 | 7,181 | 3,608 | 7,550 | 2,857 | 2,798 |
| total current liabilities | 32,583 | 13,197 | 10,208 | 7,833 | 12,770 | 17,839 | 15,662 | 12,205 | 13,865 | 23,915 | 16,479 | 20,565 | 15,041 | 14,749 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 32,583 | 13,197 | 10,208 | 7,833 | 12,770 | 17,839 | 15,662 | 12,205 | 13,865 | 23,915 | 16,479 | 20,565 | 15,041 | 14,749 |
| net assets | 96,634 | 85,037 | 77,989 | 71,027 | 71,029 | 79,151 | 126,471 | 214,924 | 87,263 | 39,656 | 43,442 | 58,436 | 69,510 | 75,049 |
| total shareholders funds | 96,634 | 85,037 | 77,989 | 71,027 | 71,029 | 79,151 | 126,471 | 214,924 | 87,263 | 39,656 | 43,442 | 58,436 | 69,510 | 75,049 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 11,383 | 7,040 | 6,940 | -132 | -8,203 | -47,367 | -88,550 | 127,589 | 36,002 | -3,815 | -15,028 | -11,105 | -5,586 | 8,294 |
| Depreciation | 1,202 | 0 | 0 | 0 | 0 | 1,945 | 500 | 333 | 0 | 1,267 | 584 | 1,093 | 1,175 | 1,240 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -50 | -2 | -5 | -31 | -19 | -11 | -24 | -18 | -7 | -7 | -8 | -8 | -12 | -13 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,207 | -331 | -2,975 | 3,638 | 356 | -13 | -79,468 | 46,391 | 32,913 | -90 | -296 | 3,240 | -932 | 2,851 |
| Creditors | -2,776 | 2,227 | 1,282 | -5,282 | -6,647 | -1,040 | 11,676 | -5,018 | -2,128 | 3,863 | -144 | 831 | 233 | 3,656 |
| Accruals and Deferred Income | 22,162 | 762 | 1,093 | 345 | 1,578 | 3,217 | -8,219 | 3,358 | 373 | 3,573 | -3,942 | 4,693 | 59 | 2,798 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 37,128 | 10,358 | 12,285 | -8,738 | -13,647 | -43,243 | -5,149 | 79,853 | 1,327 | 4,971 | -18,242 | -7,736 | -3,199 | 13,124 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,295 | 0 | 0 | 0 | 0 | 8,295 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 264 | 10 | 27 | 161 | 100 | 58 | 121 | 90 | 36 | 36 | 42 | 39 | 59 | 61 |
| cash flow from financing | 264 | 10 | 27 | 161 | 100 | 58 | 121 | 90 | 3,317 | 36 | 42 | 39 | 59 | 75,063 |
| cash and cash equivalents | ||||||||||||||
| cash | 36,190 | 10,368 | 12,315 | -8,580 | -13,547 | -43,958 | -6,700 | 79,610 | 4,644 | 3,740 | -18,784 | -8,790 | -4,315 | 86,947 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 36,190 | 10,368 | 12,315 | -8,580 | -13,547 | -43,958 | -6,700 | 79,610 | 4,644 | 3,740 | -18,784 | -8,790 | -4,315 | 86,947 |
manor close residents management organisation limited Credit Report and Business Information
Manor Close Residents Management Organisation Limited Competitor Analysis
Perform a competitor analysis for manor close residents management organisation limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B16 area or any other competitors across 12 key performance metrics.
manor close residents management organisation limited Ownership
MANOR CLOSE RESIDENTS MANAGEMENT ORGANISATION LIMITED group structure
Manor Close Residents Management Organisation Limited has no subsidiary companies.
Ultimate parent company
MANOR CLOSE RESIDENTS MANAGEMENT ORGANISATION LIMITED
03409227
manor close residents management organisation limited directors
Manor Close Residents Management Organisation Limited currently has 8 directors. The longest serving directors include Mrs Jane Walshe (Sep 1997) and Mr John Barker (Sep 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jane Walshe | 79 years | Sep 1997 | - | Director | |
| Mr John Barker | 97 years | Sep 2007 | - | Director | |
| Mr Ronald Moon | 88 years | Sep 2008 | - | Director | |
| Ms Moira Ingram | 75 years | Sep 2011 | - | Director | |
| Mrs Nevzeta Kulo | 66 years | Nov 2015 | - | Director | |
| Mrs Maureen Partridge | England | 85 years | Nov 2015 | - | Director |
| Ms Irene Allan | England | 55 years | Apr 2022 | - | Director |
| Mr Matthew Enstone | England | 55 years | Jul 2022 | - | Director |
P&L
March 2023turnover
89.4k
+2%
operating profit
11.4k
+62%
gross margin
52.5%
+25.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
96.6k
+0.14%
total assets
129.2k
+0.32%
cash
129.1k
+0.39%
net assets
Total assets minus all liabilities
manor close residents management organisation limited company details
company number
03409227
Type
Private Ltd By Guarantee w/o Share Cap
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
July 1997
age
27
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
1 st michael house, melville road, birmingham, B16 9NF
accountant
-
auditor
JERROMS GCN LIMITED
manor close residents management organisation 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 manor close residents management organisation limited.
manor close residents management organisation limited Companies House Filings - See Documents
| date | description | view/download |
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