18 victoria square management company limited
18 victoria square management company limited Company Information
Company Number
03442493
Next Accounts
Dec 2025
Industry
Residents property management
Shareholders
-
Group Structure
View All
Contact
Registered Address
brunel house 11 the promenade, clifton, bristol, BS8 3NG
Website
-18 victoria square management company limited Estimated Valuation
Pomanda estimates the enterprise value of 18 VICTORIA SQUARE MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
18 victoria square management company limited Estimated Valuation
Pomanda estimates the enterprise value of 18 VICTORIA SQUARE MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-48 and a 0x industry multiple (adjusted for size and gross margin).
18 victoria square management company limited Estimated Valuation
Pomanda estimates the enterprise value of 18 VICTORIA SQUARE MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £0 and 0x industry multiple (adjusted for liquidity).
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18 Victoria Square Management Company Limited Overview
18 Victoria Square Management Company Limited is a live company located in bristol, BS8 3NG with a Companies House number of 03442493. It operates in the residents property management sector, SIC Code 98000. Founded in October 1997, it's largest shareholder is unknown. 18 Victoria Square Management Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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18 Victoria Square Management Company Limited Health Check
There is insufficient data available to calculate a health check for 18 Victoria Square Management Company Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is less cash available to meet short term requirements (111 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (49.7%)
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- - Industry AVG
18 VICTORIA SQUARE MANAGEMENT COMPANY LIMITED financials
18 Victoria Square Management Company Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that 18 Victoria Square Management Company Limited has no employees and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 7,048 | 2,571 | 1,750 | 1,694 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | ||||||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | 0 | 0 | 0 | 0 | |||||||||||
| Tax | 0 | 0 | 0 | 0 | |||||||||||
| Profit After Tax | 0 | 0 | 0 | 0 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||||||||
| Retained Profit | 0 | 0 | 0 | 0 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 0 |
| 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 | 0 | 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 | 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 | 1,082 | 1,081 | 770 | 738 | 807 | 781 | 0 | 0 | 0 | 0 | 0 | 58 | 726 | 1,515 | 1,140 |
| Cash | 1,366 | 494 | 1,792 | 4,083 | 1,397 | 838 | 3,151 | 1,240 | 130 | 37 | 641 | 793 | 1,114 | 101 | 430 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 625 | 610 | 649 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,448 | 1,575 | 2,562 | 4,821 | 2,204 | 1,619 | 3,819 | 1,865 | 740 | 686 | 641 | 851 | 1,840 | 1,616 | 1,570 |
| total assets | 2,448 | 1,575 | 2,562 | 4,821 | 2,204 | 1,619 | 3,819 | 1,865 | 740 | 686 | 641 | 851 | 1,840 | 1,616 | 1,570 |
| 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 | 0 | 0 | 0 | 0 | 0 | 420 | 420 | 481 | 421 | 421 | 421 | 571 | 1,783 | 1,616 | 1,570 |
| Group/Directors Accounts | 1,528 | 1,103 | 1,861 | 4,119 | 1,503 | 1,199 | 3,399 | 1,384 | 319 | 265 | 220 | 280 | 57 | 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 | 920 | 472 | 701 | 702 | 701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,448 | 1,575 | 2,562 | 4,821 | 2,204 | 1,619 | 3,819 | 1,865 | 740 | 686 | 641 | 851 | 1,840 | 1,616 | 1,570 |
| 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 | 2,448 | 1,575 | 2,562 | 4,821 | 2,204 | 1,619 | 3,819 | 1,865 | 740 | 686 | 641 | 851 | 1,840 | 1,616 | 1,570 |
| net assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Mar 2024 | 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1 | 311 | 32 | -69 | 26 | 781 | 0 | 0 | 0 | 0 | -58 | -668 | -789 | 375 | 1,140 |
| Creditors | 0 | 0 | 0 | 0 | -420 | 0 | -61 | 60 | 0 | 0 | -150 | -1,212 | 167 | 46 | 1,570 |
| Accruals and Deferred Income | 448 | -229 | -1 | 1 | 701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| 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 | 425 | -758 | -2,258 | 2,616 | 304 | -2,200 | 2,015 | 1,065 | 54 | 45 | -60 | 223 | 57 | 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 | ||||||||||||||
| cash flow from financing | 54 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 872 | -1,298 | -2,291 | 2,686 | 559 | -2,313 | 1,911 | 1,110 | 93 | -604 | -152 | -321 | 1,013 | -329 | 430 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 872 | -1,298 | -2,291 | 2,686 | 559 | -2,313 | 1,911 | 1,110 | 93 | -604 | -152 | -321 | 1,013 | -329 | 430 |
18 victoria square management company limited Credit Report and Business Information
18 Victoria Square Management Company Limited Competitor Analysis
Perform a competitor analysis for 18 victoria square 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 mature companies, companies in BS8 area or any other competitors across 12 key performance metrics.
18 victoria square management company limited Ownership
18 VICTORIA SQUARE MANAGEMENT COMPANY LIMITED group structure
18 Victoria Square Management Company Limited has no subsidiary companies.
Ultimate parent company
18 VICTORIA SQUARE MANAGEMENT COMPANY LIMITED
03442493
18 victoria square management company limited directors
18 Victoria Square Management Company Limited currently has 5 directors. The longest serving directors include Mr Michael Hawthorne (Oct 1997) and Mr Thomas Dachtler (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Hawthorne | 80 years | Oct 1997 | - | Director | |
| Mr Thomas Dachtler | England | 37 years | Feb 2022 | - | Director |
| Ms Margaret Wright | United Kingdom | 88 years | Mar 2023 | - | Director |
| Mr Joseph De La Croix | United Kingdom | 34 years | Sep 2024 | - | Director |
| Ms Imogen Dudman | United Kingdom | 29 years | Sep 2024 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-48.8
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
0
0%
total assets
2.4k
+0.55%
cash
1.4k
+1.77%
net assets
Total assets minus all liabilities
18 victoria square management company limited company details
company number
03442493
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
October 1997
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
WORMALD & PARTNERS
auditor
-
address
brunel house 11 the promenade, clifton, bristol, BS8 3NG
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
18 victoria square 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 18 victoria square management company limited.
18 victoria square 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.
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18 victoria square management company limited Companies House Filings - See Documents
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