16 the gardens (london) management limited
16 the gardens (london) management limited Company Information
Company Number
03469983
Next Accounts
Aug 2025
Shareholders
adrian ellis
justin anthony edward hunt
View AllGroup Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
26 berkeley square, clifton, bristol, BS8 1HP
Website
-16 the gardens (london) management limited Estimated Valuation
Pomanda estimates the enterprise value of 16 THE GARDENS (LONDON) MANAGEMENT LIMITED at £651 based on a Turnover of £875 and 0.74x industry multiple (adjusted for size and gross margin).
16 the gardens (london) management limited Estimated Valuation
Pomanda estimates the enterprise value of 16 THE GARDENS (LONDON) MANAGEMENT LIMITED at £0 based on an EBITDA of £-362 and a 4.44x industry multiple (adjusted for size and gross margin).
16 the gardens (london) management limited Estimated Valuation
Pomanda estimates the enterprise value of 16 THE GARDENS (LONDON) MANAGEMENT LIMITED at £1.5k based on Net Assets of £636 and 2.41x industry multiple (adjusted for liquidity).
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16 The Gardens (london) Management Limited Overview
16 The Gardens (london) Management Limited is a live company located in bristol, BS8 1HP with a Companies House number of 03469983. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 1997, it's largest shareholder is adrian ellis with a 33.3% stake. 16 The Gardens (london) Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £875.2 with declining growth in recent years.
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16 The Gardens (london) Management Limited Health Check
Pomanda's financial health check has awarded 16 The Gardens (London) Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £875.2, make it smaller than the average company (£916.8k)
- 16 The Gardens (london) Management Limited
£916.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (6.8%)
- 16 The Gardens (london) Management Limited
6.8% - Industry AVG
Production
with a gross margin of 40.8%, this company has a comparable cost of product (40.8%)
- 16 The Gardens (london) Management Limited
40.8% - Industry AVG
Profitability
an operating margin of -41.4% make it less profitable than the average company (6.4%)
- 16 The Gardens (london) Management Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- 16 The Gardens (london) Management Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
- 16 The Gardens (london) Management Limited
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £875.2, this is less efficient (£89.5k)
- 16 The Gardens (london) Management Limited
£89.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 16 The Gardens (london) Management Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (39 days)
- 16 The Gardens (london) Management Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 16 The Gardens (london) Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 258 weeks, this is more cash available to meet short term requirements (45 weeks)
258 weeks - 16 The Gardens (london) Management Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.1%, this is a lower level of debt than the average (44.9%)
20.1% - 16 The Gardens (london) Management Limited
44.9% - Industry AVG
16 THE GARDENS (LONDON) MANAGEMENT LIMITED financials
16 The Gardens (London) Management Limited's latest turnover from November 2023 is estimated at £875 and the company has net assets of £636. According to their latest financial statements, we estimate that 16 The Gardens (London) Management Limited has 1 employee and maintains cash reserves of £796 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,800 | 1,800 | 1,800 | 2,215 | 2,645 | 1,440 | 1,440 | 6,120 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -163 | 154 | 462 | 426 | -1,327 | 230 | 495 | -149 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | -163 | 154 | 462 | 426 | -1,327 | 230 | 495 | -149 | |||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Profit After Tax | -163 | 154 | 462 | 426 | -1,327 | 230 | 495 | -149 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | -163 | 154 | 462 | 426 | -1,327 | 230 | 495 | -149 | |||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -163 | 154 | 462 | 426 | -1,327 | 230 | 495 | -149 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 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 | 0 | 0 | 0 | 350 | 50 | 200 | 0 | 100 | 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 | 0 | 0 | 0 | 0 | 0 | 40 | 40 | 40 | 40 | 40 | 30 | 0 | 0 | 0 | 0 |
| Cash | 796 | 1,099 | 814 | 391 | 753 | 420 | 1,149 | 1,212 | 1,158 | 696 | 280 | 1,637 | 1,407 | 1,017 | 522 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 796 | 1,099 | 814 | 741 | 803 | 660 | 1,189 | 1,352 | 1,198 | 736 | 310 | 1,637 | 1,407 | 1,017 | 522 |
| total assets | 796 | 1,099 | 814 | 741 | 803 | 660 | 1,189 | 1,352 | 1,198 | 736 | 310 | 1,637 | 1,407 | 1,017 | 522 |
| 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 | 160 | 150 | 100 | 0 | 0 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| 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 | 0 | 0 | 0 | 0 |
| total current liabilities | 160 | 150 | 100 | 0 | 0 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| 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 | 160 | 150 | 100 | 0 | 0 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| net assets | 636 | 949 | 714 | 741 | 803 | 652 | 1,181 | 1,344 | 1,190 | 728 | 302 | 1,629 | 1,399 | 1,009 | 514 |
| total shareholders funds | 636 | 949 | 714 | 741 | 803 | 652 | 1,181 | 1,344 | 1,190 | 728 | 302 | 1,629 | 1,399 | 1,009 | 514 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -163 | 154 | 462 | 426 | -1,327 | 230 | 495 | -149 | |||||||
| 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 | |
| Tax | 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 | 0 | 0 | -350 | 300 | -190 | 200 | -100 | 100 | 0 | 10 | 30 | 0 | 0 | 0 | 0 |
| Creditors | 10 | 50 | 100 | 0 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 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 | -63 | 54 | 462 | 416 | -1,357 | 230 | 495 | ||||||||
| 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 | ||||||||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -303 | 285 | 423 | -362 | 333 | -729 | -63 | 54 | 462 | 416 | -1,357 | 230 | 390 | 495 | 522 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -303 | 285 | 423 | -362 | 333 | -729 | -63 | 54 | 462 | 416 | -1,357 | 230 | 390 | 495 | 522 |
16 the gardens (london) management limited Credit Report and Business Information
16 The Gardens (london) Management Limited Competitor Analysis
Perform a competitor analysis for 16 the gardens (london) management limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BS8 area or any other competitors across 12 key performance metrics.
16 the gardens (london) management limited Ownership
16 THE GARDENS (LONDON) MANAGEMENT LIMITED group structure
16 The Gardens (London) Management Limited has no subsidiary companies.
Ultimate parent company
16 THE GARDENS (LONDON) MANAGEMENT LIMITED
03469983
16 the gardens (london) management limited directors
16 The Gardens (London) Management Limited currently has 3 directors. The longest serving directors include Mr Justin Hunt (Nov 1997) and Mr Michael Winkelmann (Nov 1997).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Justin Hunt | 56 years | Nov 1997 | - | Director | |
| Mr Michael Winkelmann | 64 years | Nov 1997 | - | Director | |
| Mr Adrian Ellis | England | 44 years | Jul 2015 | - | Director |
P&L
November 2023turnover
875.2
+15%
operating profit
-362.7
0%
gross margin
40.9%
+2.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
636
-0.33%
total assets
796
-0.28%
cash
796
-0.28%
net assets
Total assets minus all liabilities
16 the gardens (london) management limited company details
company number
03469983
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
November 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
HENRY AND BANWELL LTD
auditor
-
address
26 berkeley square, clifton, bristol, BS8 1HP
Bank
-
Legal Advisor
-
16 the gardens (london) 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 16 the gardens (london) management limited.
16 the gardens (london) 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.
Click to start generating capital raising & share issue transactions for 16 THE GARDENS (LONDON) MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
16 the gardens (london) management limited Companies House Filings - See Documents
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