Forrest Hill Management Company Limited

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forrest hill management company limited Company Information

Live

MatureMicroDeclining

Company Number

03462292

Next Accounts

Jun 2025

Industry

Residents property management

Directors

Eric Lord

Lynn Coleman

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Shareholders

joan lord & eric lord

cynthia elizabeth cowan

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Group Structure

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Contact

Registered Address

7 ambassador place, stockport road, altrincham, cheshire, WA15 8DB

Website

forrest hill management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FORREST HILL MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £74.5k and 0x industry multiple (adjusted for size and gross margin).

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Forrest Hill Management Company Limited is a live company located in altrincham, WA15 8DB with a Companies House number of 03462292. It operates in the residents property management sector, SIC Code 98000. Founded in November 1997, it's largest shareholder is joan lord & eric lord with a 16.7% stake. Forrest Hill Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £74.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Forrest Hill Management Company Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £74.5k, make it smaller than the average company (£128.3k)

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (4.3%)

EXPORT

Forrest Hill Management Company Limited's latest turnover from September 2023 is estimated at £74.5 thousand and the company has net assets of £16.5 thousand. According to their latest financial statements, we estimate that Forrest Hill Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	74,548	138,343	129,026	174,800	107,793	97,632	91,116	85,448	13,316	21,984	22,777	42,495	41,388	41,013	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	53,981	95,301	99,823	136,511	79,902	83,375	80,707	75,586	11,733	20,376	21,588	38,704	35,902	38,350	0
Gross Profit	20,568	43,042	29,203	38,288	27,890	14,257	10,409	9,862	1,583	1,608	1,189	3,791	5,486	2,663	0
Admin Expenses	46,178	32,807	41,597	20,102	27,542	17,208	-9,334	6,366	-6,875	25,609	-5,897	15,527	-1,272	1,925	-43,138
Operating Profit	-25,610	10,235	-12,394	18,186	348	-2,951	19,743	3,496	8,458	-24,001	7,086	-11,736	6,758	738	43,138
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	16	44	79	128	38	36	31	73
Pre-Tax Profit	-25,610	10,235	-12,394	18,186	348	-2,951	19,743	3,513	8,501	-23,922	7,214	-11,698	6,794	769	43,211
Tax	0	-1,945	0	-3,455	-66	0	-3,751	-702	-1,700	0	-1,659	0	0	-46	-12,099
Profit After Tax	-25,610	8,290	-12,394	14,731	282	-2,951	15,992	2,810	6,801	-23,922	5,555	-11,698	6,794	723	31,112
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-25,610	8,290	-12,394	14,731	282	-2,951	15,992	2,810	6,801	-23,922	5,555	-11,698	6,794	723	31,112
Employee Costs	28,397	43,935	25,530	42,541	16,907	20,365	17,058	17,300	12,852	17,110	16,457	10,813	10,700	13,184	0
Number Of Employees	1	2	1	2	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	-25,610	10,235	-12,394	18,186	348	-2,951	19,743	3,496	8,458	-24,001	7,086	-11,736	6,758	738	43,138

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
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	31,036	56,615	48,295	60,677	45,928	32,727	35,678	19,182	3,217	5,247	6,298	0	0	502	2,366
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	3,838	2,419	3,622	0
Cash	0	0	0	0	0	0	0	0	13,157	4,314	27,165	24,046	37,139	30,001	29,198
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	31,036	56,615	48,295	60,677	45,928	32,727	35,678	19,182	16,374	9,561	33,463	27,884	39,558	34,125	31,564
total assets	31,036	56,615	48,295	60,677	45,928	32,727	35,678	19,182	16,374	9,561	33,463	27,884	39,558	34,125	31,564
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	14,521	14,490	14,460	14,448	14,430	1,511	1,511	1,007	1,003	991	971	0	0	0	446
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	0	0	0	0	0	0	0	0	0	0	0	947	923	2,284	0
total current liabilities	14,521	14,490	14,460	14,448	14,430	1,511	1,511	1,007	1,003	991	971	947	923	2,284	446
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	14,521	14,490	14,460	14,448	14,430	1,511	1,511	1,007	1,003	991	971	947	923	2,284	446
net assets	16,515	42,125	33,835	46,229	31,498	31,216	34,167	18,175	15,371	8,570	32,492	26,937	38,635	31,841	31,118
total shareholders funds	16,515	42,125	33,835	46,229	31,498	31,216	34,167	18,175	15,371	8,570	32,492	26,937	38,635	31,841	31,118

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-25,610	10,235	-12,394	18,186	348	-2,951	19,743	3,496	8,458	-24,001	7,086	-11,736	6,758	738	43,138
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	-1,945	0	-3,455	-66	0	-3,751	-702	-1,700	0	-1,659	0	0	-46	-12,099
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-25,579	8,320	-12,382	14,749	13,201	-2,951	16,496	15,965	-2,030	-1,051	2,460	1,419	-1,705	1,758	2,366
Creditors	31	30	12	18	12,919	0	504	4	12	20	971	0	0	-446	446
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	-947	24	-1,361	2,284	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	0	-13,167	8,800	-22,930	2,991	-13,131	7,102	772	29,119
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	-6	0	0	0	0	0	0	6
interest	0	0	0	0	0	0	0	16	44	79	128	38	36	31	73
cash flow from financing	0	0	0	0	0	0	0	10	44	79	128	38	36	31	79
cash and cash equivalents
cash	0	0	0	0	0	0	0	-13,157	8,843	-22,851	3,119	-13,093	7,138	803	29,198
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-13,157	8,843	-22,851	3,119	-13,093	7,138	803	29,198

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for forrest hill 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 WA15 area or any other competitors across 12 key performance metrics.

FORREST HILL MANAGEMENT COMPANY LIMITED group structure

Forrest Hill Management Company Limited has no subsidiary companies.

Ultimate parent company

FORREST HILL MANAGEMENT COMPANY LIMITED

03462292

FORREST HILL MANAGEMENT COMPANY LIMITED Shareholders

joan lord & eric lord	16.67%
cynthia elizabeth cowan	16.67%
natalie kenton	16.67%
douglas william coleman & lynn rose coleman	16.67%
regina zoe levey	16.67%
patrick james kennedy & katherine kennedy	16.67%

Forrest Hill Management Company Limited currently has 4 directors. The longest serving directors include Mr Eric Lord (Jun 2016) and Mrs Lynn Coleman (Jun 2016).

officer	country	age	start	end	role
Mr Eric Lord	England	88 years	Jun 2016	-	Director
Mrs Lynn Coleman	England	70 years	Jun 2016	-	Director
Ms Regina Levey	England	60 years	May 2021	-	Director
Mrs Natalie Kenton	England	53 years	Mar 2022	-	Director

P&L

September 2023

turnover

74.5k

-46%

operating profit

-25.6k

gross margin

27.6%

-11.32%

turnover

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

Balance Sheet

September 2023

net assets

16.5k

-0.61%

total assets

31k

-0.45%

cash

net assets

Total assets minus all liabilities

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company number

03462292

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

November 1997

ultimate parent company

None

previous names

inhoco 698 limited (December 1997)

address

7 ambassador place, stockport road, altrincham, cheshire, WA15 8DB

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forrest hill management company limited Company Information

forrest hill management company limited Estimated Valuation

forrest hill management company limited Estimated Valuation

forrest hill management company limited Estimated Valuation

Forrest Hill Management Company Limited Overview

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FORREST HILL MANAGEMENT COMPANY LIMITED financials

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forrest hill management company limited Ownership

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