ostlers meadow residents limited
ostlers meadow residents limited Company Information
Company Number
03649271
Website
-Registered Address
swallow barn, ostlers meadow, hanbury, droitwich, worcs, WR9 7DZ
Industry
Residents property management
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
edward terry & rosemary jayne terry 62.5%
julie turney & philip john turney 12.5%
View Allostlers meadow residents limited Estimated Valuation
Pomanda estimates the enterprise value of OSTLERS MEADOW RESIDENTS LIMITED at £70.3k based on a Turnover of £40.9k and 1.72x industry multiple (adjusted for size and gross margin).
ostlers meadow residents limited Estimated Valuation
Pomanda estimates the enterprise value of OSTLERS MEADOW RESIDENTS LIMITED at £2k based on an EBITDA of £1.7k and a 1.19x industry multiple (adjusted for size and gross margin).
ostlers meadow residents limited Estimated Valuation
Pomanda estimates the enterprise value of OSTLERS MEADOW RESIDENTS LIMITED at £20k based on Net Assets of £10.3k and 1.94x industry multiple (adjusted for liquidity).
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Ostlers Meadow Residents Limited Overview
Ostlers Meadow Residents Limited is a live company located in droitwich, WR9 7DZ with a Companies House number of 03649271. It operates in the residents property management sector, SIC Code 98000. Founded in October 1998, it's largest shareholder is edward terry & rosemary jayne terry with a 62.5% stake. Ostlers Meadow Residents Limited is a mature, micro sized company, Pomanda has estimated its turnover at £40.9k with high growth in recent years.
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Ostlers Meadow Residents Limited Health Check
Pomanda's financial health check has awarded Ostlers Meadow Residents Limited a 1 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
1 Strong
1 Regular
6 Weak
Size
annual sales of £40.9k, make it smaller than the average company (£124k)
- Ostlers Meadow Residents Limited
£124k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (5.5%)
- Ostlers Meadow Residents Limited
5.5% - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (79.8%)
- Ostlers Meadow Residents Limited
79.8% - Industry AVG
Profitability
an operating margin of 4.2% make it less profitable than the average company (5.8%)
- Ostlers Meadow Residents Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Ostlers Meadow Residents Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.3k, the company has an equivalent pay structure (£30.3k)
- Ostlers Meadow Residents Limited
£30.3k - Industry AVG
Efficiency
resulting in sales per employee of £40.9k, this is less efficient (£67.1k)
- Ostlers Meadow Residents Limited
£67.1k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (32 days)
- Ostlers Meadow Residents Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ostlers Meadow Residents Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ostlers Meadow Residents Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ostlers Meadow Residents Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ostlers Meadow Residents Limited
- - Industry AVG
OSTLERS MEADOW RESIDENTS LIMITED financials
Ostlers Meadow Residents Limited's latest turnover from December 2023 is estimated at £40.9 thousand and the company has net assets of £10.3 thousand. According to their latest financial statements, we estimate that Ostlers Meadow Residents 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 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,287 | 10,609 | 10,357 | 8,647 | 7,072 | 5,976 | 7,132 | 43 | 25 | 0 | 108 | 193 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,819 | 6,375 | 5,409 | 5,850 | 4,807 | 4,840 | 5,709 | 4,107 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,287 | 10,609 | 10,357 | 8,647 | 7,072 | 5,976 | 7,132 | 5,862 | 6,400 | 5,409 | 5,958 | 5,000 | 4,840 | 5,709 | 4,107 |
| total assets | 10,295 | 10,617 | 10,365 | 8,655 | 7,080 | 5,984 | 7,140 | 5,870 | 6,408 | 5,417 | 5,966 | 5,008 | 4,848 | 5,717 | 4,115 |
| 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 | 1,606 | 2,324 | 575 | 300 | 525 | 2,116 | 1,716 | 2,140 | 1,702 | 309 | 389 | 353 | 0 | 0 |
| 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 | 0 | 1,606 | 2,324 | 575 | 300 | 525 | 2,116 | 1,716 | 2,140 | 1,702 | 309 | 389 | 353 | 0 | 0 |
| 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 | 0 | 1,606 | 2,324 | 575 | 300 | 525 | 2,116 | 1,716 | 2,140 | 1,702 | 309 | 389 | 353 | 0 | 0 |
| net assets | 10,295 | 9,011 | 8,041 | 8,080 | 6,780 | 5,459 | 5,024 | 4,154 | 4,268 | 3,715 | 5,657 | 4,619 | 4,495 | 5,717 | 4,115 |
| total shareholders funds | 10,295 | 9,011 | 8,041 | 8,080 | 6,780 | 5,459 | 5,024 | 4,154 | 4,268 | 3,715 | 5,657 | 4,619 | 4,495 | 5,717 | 4,115 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -322 | 252 | 1,710 | 1,575 | 1,096 | -1,156 | 7,089 | 18 | 25 | -108 | -85 | 193 | 0 | 0 | 0 |
| Creditors | -1,606 | -718 | 1,749 | 275 | -225 | -1,591 | 400 | -424 | 438 | 1,393 | -80 | 36 | 353 | 0 | 0 |
| 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 | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 |
| 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 | 0 | 0 | -5,819 | -556 | 966 | -441 | 1,043 | -33 | -869 | 1,602 | 4,107 |
| 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 | -5,819 | -556 | 966 | -441 | 1,043 | -33 | -869 | 1,602 | 4,107 |
ostlers meadow residents limited Credit Report and Business Information
Ostlers Meadow Residents Limited Competitor Analysis
Perform a competitor analysis for ostlers meadow residents 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 WR9 area or any other competitors across 12 key performance metrics.
ostlers meadow residents limited Ownership
OSTLERS MEADOW RESIDENTS LIMITED group structure
Ostlers Meadow Residents Limited has no subsidiary companies.
Ultimate parent company
OSTLERS MEADOW RESIDENTS LIMITED
03649271
ostlers meadow residents limited directors
Ostlers Meadow Residents Limited currently has 8 directors. The longest serving directors include Mr David Goode (Feb 2003) and Ms Kathleen Goode (Feb 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Goode | 76 years | Feb 2003 | - | Director | |
| Ms Kathleen Goode | 79 years | Feb 2003 | - | Director | |
| Ms Lesley Moody | 72 years | Oct 2003 | - | Director | |
| Mr John Moody | 74 years | Oct 2003 | - | Director | |
| Ms Julie Turney | 68 years | Sep 2005 | - | Director | |
| Mr Edward Terry | United Kingdom | 46 years | Aug 2008 | - | Director |
| Mr Philip Turney | England | 62 years | May 2014 | - | Director |
| Mrs Rosemary Terry | United Kingdom | 43 years | Nov 2022 | - | Director |
P&L
December 2023turnover
40.9k
+52%
operating profit
1.7k
0%
gross margin
30.5%
-5.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
10.3k
+0.14%
total assets
10.3k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
ostlers meadow residents limited company details
company number
03649271
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
October 1998
age
26
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
swallow barn, ostlers meadow, hanbury, droitwich, worcs, WR9 7DZ
accountant
-
auditor
-
ostlers meadow residents 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 ostlers meadow residents limited.
ostlers meadow residents limited Companies House Filings - See Documents
| date | description | view/download |
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