aston hall (derby) management company limited
aston hall (derby) management company limited Company Information
Company Number
03547135
Website
-Registered Address
17 mallard way, pride park, derby, DE24 8GX
Industry
Residents property management
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
terence victor artt 7.4%
john christopher white 7.4%
View Allaston hall (derby) management company limited Estimated Valuation
Pomanda estimates the enterprise value of ASTON HALL (DERBY) MANAGEMENT COMPANY LIMITED at £150.5k based on a Turnover of £76.7k and 1.96x industry multiple (adjusted for size and gross margin).
aston hall (derby) management company limited Estimated Valuation
Pomanda estimates the enterprise value of ASTON HALL (DERBY) MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 1.42x industry multiple (adjusted for size and gross margin).
aston hall (derby) management company limited Estimated Valuation
Pomanda estimates the enterprise value of ASTON HALL (DERBY) MANAGEMENT COMPANY LIMITED at £47 based on Net Assets of £27 and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aston Hall (derby) Management Company Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Aston Hall (derby) Management Company Limited Overview
Aston Hall (derby) Management Company Limited is a live company located in derby, DE24 8GX with a Companies House number of 03547135. It operates in the residents property management sector, SIC Code 98000. Founded in April 1998, it's largest shareholder is terence victor artt with a 7.4% stake. Aston Hall (derby) Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £76.7k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Aston Hall (derby) Management Company Limited Health Check
Pomanda's financial health check has awarded Aston Hall (Derby) Management Company Limited a 2.5 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
1 Regular
5 Weak
Size
annual sales of £76.7k, make it smaller than the average company (£116.6k)
- Aston Hall (derby) Management Company Limited
£116.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (5.5%)
- Aston Hall (derby) Management Company Limited
5.5% - Industry AVG
Production
with a gross margin of 35.1%, this company has a higher cost of product (85.6%)
- Aston Hall (derby) Management Company Limited
85.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Aston Hall (derby) Management Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Aston Hall (derby) Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
- Aston Hall (derby) Management Company Limited
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £76.7k, this is more efficient (£65.3k)
- Aston Hall (derby) Management Company Limited
£65.3k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (30 days)
- Aston Hall (derby) Management Company Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 241 days, this is slower than average (32 days)
- Aston Hall (derby) Management Company Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aston Hall (derby) Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aston Hall (derby) Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (47.5%)
99.9% - Aston Hall (derby) Management Company Limited
47.5% - Industry AVG
aston hall (derby) management company limited Credit Report and Business Information
Aston Hall (derby) Management Company Limited Competitor Analysis
Perform a competitor analysis for aston hall (derby) management company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
aston hall (derby) management company limited Ownership
ASTON HALL (DERBY) MANAGEMENT COMPANY LIMITED group structure
Aston Hall (Derby) Management Company Limited has no subsidiary companies.
Ultimate parent company
ASTON HALL (DERBY) MANAGEMENT COMPANY LIMITED
03547135
aston hall (derby) management company limited directors
Aston Hall (Derby) Management Company Limited currently has 11 directors. The longest serving directors include Mr Stewart Aldous (Jan 2015) and Ms Zelda Peters (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stewart Aldous | United Kingdom | 69 years | Jan 2015 | - | Director |
| Ms Zelda Peters | United Kingdom | 58 years | Jul 2015 | - | Director |
| Mr Troy Young | England | 53 years | Mar 2019 | - | Director |
| Mr Michael Wurtzburg | England | 61 years | Jun 2023 | - | Director |
| Ms Tracy Tweed | England | 53 years | Oct 2023 | - | Director |
| Mr Stefan Valdinger | England | 48 years | Oct 2023 | - | Director |
| Mr Joby Wood | England | 51 years | Oct 2023 | - | Director |
| Ms Rachel Taylor | England | 59 years | Oct 2023 | - | Director |
| Ms Karen Fox | England | 69 years | Oct 2023 | - | Director |
| Mr David Scothern | England | 41 years | Nov 2023 | - | Director |
ASTON HALL (DERBY) MANAGEMENT COMPANY LIMITED financials
Aston Hall (Derby) Management Company Limited's latest turnover from December 2023 is estimated at £76.7 thousand and the company has net assets of £27. According to their latest financial statements, we estimate that Aston Hall (Derby) Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,312 | 0 | 1 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 27 | 27 | 27 | 27 | 27 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 27 | 27 | 27 | 27 | 27 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 2,313 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 28,334 | 32,300 | 23,985 | 11,865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,631 | 3,456 | 1,980 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,167 | 7,412 | 5,530 | 4,944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 0 | 0 | 26 | 26 | 7,711 | 17,339 | 15,686 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 36,501 | 39,712 | 29,515 | 16,809 | 0 | 26 | 26 | 0 | 0 | 0 | 26 | 26 | 12,342 | 20,795 | 17,666 |
| total assets | 36,528 | 39,739 | 29,542 | 16,836 | 27 | 27 | 27 | 0 | 0 | 0 | 27 | 27 | 14,655 | 20,796 | 17,667 |
| 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 | 32,899 | 37,675 | 27,220 | 16,124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 675 | 1,744 | 2,078 |
| 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 | 32,899 | 37,675 | 27,220 | 16,124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 675 | 1,744 | 2,078 |
| 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 | 3,602 | 2,037 | 2,295 | 685 | 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 | 3,602 | 2,037 | 2,295 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 36,501 | 39,712 | 29,515 | 16,809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 675 | 1,744 | 2,078 |
| net assets | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 0 | 0 | 0 | 27 | 27 | 13,980 | 19,052 | 15,589 |
| total shareholders funds | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 0 | 0 | 0 | 27 | 27 | 13,980 | 19,052 | 15,589 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 578 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,211 | 10,197 | 12,706 | 16,809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,631 | 1,175 | 1,476 | 1,980 |
| Creditors | -4,776 | 10,455 | 11,096 | 16,124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -675 | -1,069 | -334 | 2,078 |
| Accruals and Deferred Income | 1,565 | -258 | 1,610 | 685 | 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 | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 26 | 1 | 1 | 0 | 0 | -1 | 0 | 0 | 0 | 1 | 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 | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | -26 | 26 | 26 | 0 | 0 | -26 | 0 | -7,685 | -9,628 | 1,653 | 15,686 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -26 | 26 | 26 | 0 | 0 | -26 | 0 | -7,685 | -9,628 | 1,653 | 15,686 |
P&L
December 2023turnover
76.7k
-20%
operating profit
0
0%
gross margin
35.1%
+10.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
27
0%
total assets
36.5k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
aston hall (derby) management company limited company details
company number
03547135
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
April 1998
age
26
accounts
Micro-Entity Accounts
ultimate parent company
previous names
estate management 44 limited (July 1998)
incorporated
UK
address
17 mallard way, pride park, derby, DE24 8GX
last accounts submitted
December 2023
aston hall (derby) 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 aston hall (derby) management company limited.
aston hall (derby) management company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
