churchfoot residents management limited

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churchfoot residents management limited Company Information

Share CHURCHFOOT RESIDENTS MANAGEMENT LIMITED

Company Number

03585279

Shareholders

philip o'donohoe & lucinda o'donohoe

balmain j.j. straughan & mary straughan

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Group Structure

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Industry

Residents property management

 

Registered Address

middle barn churchfoot lane, hazelbury bryan, sturminster newton, dorset, DT10 2DS

Website

-

churchfoot residents management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHURCHFOOT RESIDENTS MANAGEMENT LIMITED at £0 based on a Turnover of £14.9k and 0x industry multiple (adjusted for size and gross margin).

churchfoot residents management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHURCHFOOT RESIDENTS MANAGEMENT LIMITED at £0 based on an EBITDA of £3.5k and a 0x industry multiple (adjusted for size and gross margin).

churchfoot residents management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHURCHFOOT RESIDENTS MANAGEMENT LIMITED at £0 based on Net Assets of £4.1k and 0x industry multiple (adjusted for liquidity).

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Churchfoot Residents Management Limited Overview

Churchfoot Residents Management Limited is a live company located in sturminster newton, DT10 2DS with a Companies House number of 03585279. It operates in the residents property management sector, SIC Code 98000. Founded in June 1998, it's largest shareholder is philip o'donohoe & lucinda o'donohoe with a 10% stake. Churchfoot Residents Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £14.9k with declining growth in recent years.

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Churchfoot Residents Management Limited Health Check

Pomanda's financial health check has awarded Churchfoot Residents Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £14.9k, make it smaller than the average company (£124.7k)

£14.9k - Churchfoot Residents Management Limited

£124.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (5.5%)

-24% - Churchfoot Residents Management Limited

5.5% - Industry AVG

production

Production

with a gross margin of 29.8%, this company has a higher cost of product (83.8%)

29.8% - Churchfoot Residents Management Limited

83.8% - Industry AVG

profitability

Profitability

an operating margin of 23.7% make it more profitable than the average company (4.3%)

23.7% - Churchfoot Residents Management Limited

4.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Churchfoot Residents Management Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)

£30.1k - Churchfoot Residents Management Limited

£30.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £14.9k, this is less efficient (£67.1k)

£14.9k - Churchfoot Residents Management Limited

£67.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 100 days, this is later than average (36 days)

100 days - Churchfoot Residents Management Limited

36 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Churchfoot Residents Management Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Churchfoot Residents Management Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Churchfoot Residents Management Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Churchfoot Residents Management Limited

- - Industry AVG

CHURCHFOOT RESIDENTS MANAGEMENT LIMITED financials

EXPORTms excel logo

Churchfoot Residents Management Limited's latest turnover from December 2023 is estimated at £14.9 thousand and the company has net assets of £4.1 thousand. According to their latest financial statements, we estimate that Churchfoot Residents Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover14,9075,66740,66033,30920,60612,83218,21516,91013,4777427401,145
Other Income Or Grants
Cost Of Sales10,4634,01831,85727,23516,06510,97616,99015,71712,491673676
Gross Profit4,4441,6498,8046,0744,5411,8571,2251,1949867064
Admin Expenses9139,7456,6973,5941,292-2061,597952-2,0673,183-451-283-200-280-344
Operating Profit3,531-8,0962,1072,4803,2492062602733,261-2,197451283270344344
Interest Payable
Interest Receivable51212
Pre-Tax Profit3,531-8,0962,1072,4803,2492062602733,261-2,192462295208251248
Tax-883-400-471-617-39-49-54-652-106-71
Profit After Tax2,648-8,0961,7072,0092,6321672112182,609-2,192356224208251248
Dividends Paid
Retained Profit2,648-8,0961,7072,0092,6321672112182,609-2,192356224208251248
Employee Costs30,07729,66126,10724,46818,34919,26616,90712,85212,30210,50013,419
Number Of Employees11111111111
EBITDA*3,531-8,0962,1072,4803,2492062602733,261-2,197451283270344344

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets3,195
Intangible Assets
Investments & Other10101010101010101010101010
Debtors (Due After 1 year)
Total Fixed Assets10101010103,20510101010101010
Stock & work in progress
Trade Debtors4,0951,4479,5437,8365,8273,0282,8172,5992,2041,779
Group Debtors
Misc Debtors
Cash2,1922,4812,2472,039
misc current assets10
total current assets4,0951,4479,5437,8365,8273,0282,8172,5992,2042,1922,4812,2472,0391,789
total assets4,1051,4579,5537,8465,8373,2053,0382,8272,6092,2142,2022,4912,2572,0391,789
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions645635
total long term liabilities645635
total liabilities645635
net assets4,1051,4579,5537,8465,8373,2053,0382,8272,6092,2142,2021,8461,6222,0391,789
total shareholders funds4,1051,4579,5537,8465,8373,2053,0382,8272,6092,2142,2021,8461,6222,0391,789
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit3,531-8,0962,1072,4803,2492062602733,261-2,197451283270344344
Depreciation
Amortisation
Tax-883-400-471-617-39-49-54-652-106-71
Stock
Debtors2,648-8,0961,7072,0095,827-3,0282112183952,204-1,7791,779
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions-64510635
Cash flow from operations-3,1953,19512,214-4,401-3002229052,123-1,435
Investing Activities
capital expenditure3,195-3,195
Change in Investments10
cash flow from investments3,195-3,195-10
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-2,2142,204-625-11,541
interest51212
cash flow from financing-2,2142,2091212-625-11,541
cash and cash equivalents
cash-2,192-2892342082,039
overdraft
change in cash-2,192-2892342082,039

churchfoot residents management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Churchfoot Residents Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for churchfoot residents management 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 DT10 area or any other competitors across 12 key performance metrics.

churchfoot residents management limited Ownership

CHURCHFOOT RESIDENTS MANAGEMENT LIMITED group structure

Churchfoot Residents Management Limited has no subsidiary companies.

Ultimate parent company

CHURCHFOOT RESIDENTS MANAGEMENT LIMITED

03585279

CHURCHFOOT RESIDENTS MANAGEMENT LIMITED Shareholders

philip o'donohoe & lucinda o'donohoe 10%
balmain j.j. straughan & mary straughan 10%
mark stanton 10%
david i. hutchinson & caroline hutchinson 10%
pamela mary stevenson & richard ian stevenson 10%
keith r. harrison & catherine e. harrison 10%
simon charles heighton immins & karen-lucie immins 10%
nicholas peter kendall & noriko kendall 10%
nigel timothy emms & joanne berney emms 10%
sarah trickey & ramsay bayatti 10%

churchfoot residents management limited directors

Churchfoot Residents Management Limited currently has 3 directors. The longest serving directors include Mrs Catherine Harrison (Jun 2011) and Mr Ramsay Bayatti (Feb 2023).

officercountryagestartendrole
Mrs Catherine HarrisonEngland80 years Jun 2011- Director
Mr Ramsay Bayatti78 years Feb 2023- Director
Mr Simon Immins61 years Jan 2024- Director

P&L

December 2023

turnover

14.9k

+163%

operating profit

3.5k

0%

gross margin

29.9%

+2.46%

turnover

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

Balance Sheet

December 2023

net assets

4.1k

+1.82%

total assets

4.1k

+1.82%

cash

0

0%

net assets

Total assets minus all liabilities

churchfoot residents management limited company details

company number

03585279

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

June 1998

age

27

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

middle barn churchfoot lane, hazelbury bryan, sturminster newton, dorset, DT10 2DS

Bank

-

Legal Advisor

-

churchfoot residents 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 churchfoot residents management limited.

churchfoot residents 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.

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churchfoot residents management limited Companies House Filings - See Documents

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