butlers and colonial wharves management limited
butlers and colonial wharves management limited Company Information
Company Number
03682648
Website
-Registered Address
unit 3 castle gate, castle street, hertford, SG14 1HD
Industry
Residents property management
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
butlers and colonial wharves management limited Estimated Valuation
Pomanda estimates the enterprise value of BUTLERS AND COLONIAL WHARVES MANAGEMENT LIMITED at £142k based on a Turnover of £64.7k and 2.19x industry multiple (adjusted for size and gross margin).
butlers and colonial wharves management limited Estimated Valuation
Pomanda estimates the enterprise value of BUTLERS AND COLONIAL WHARVES MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 1.51x industry multiple (adjusted for size and gross margin).
butlers and colonial wharves management limited Estimated Valuation
Pomanda estimates the enterprise value of BUTLERS AND COLONIAL WHARVES MANAGEMENT LIMITED at £0 based on Net Assets of £0 and 6.64x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Butlers And Colonial Wharves Management Limited Overview
Butlers And Colonial Wharves Management Limited is a live company located in hertford, SG14 1HD with a Companies House number of 03682648. It operates in the residents property management sector, SIC Code 98000. Founded in December 1998, it's largest shareholder is unknown. Butlers And Colonial Wharves Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £64.7k with healthy growth in recent years.
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Butlers And Colonial Wharves Management Limited Health Check
Pomanda's financial health check has awarded Butlers And Colonial Wharves Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £64.7k, make it smaller than the average company (£148.8k)
- Butlers And Colonial Wharves Management Limited
£148.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (2.7%)
- Butlers And Colonial Wharves Management Limited
2.7% - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
- Butlers And Colonial Wharves Management Limited
75.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Butlers And Colonial Wharves Management Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Butlers And Colonial Wharves Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Butlers And Colonial Wharves Management Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £64.7k, this is equally as efficient (£66.2k)
- Butlers And Colonial Wharves Management Limited
£66.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Butlers And Colonial Wharves Management Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 483 days, this is slower than average (29 days)
- Butlers And Colonial Wharves Management Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Butlers And Colonial Wharves Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Butlers And Colonial Wharves Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (54.7%)
100% - Butlers And Colonial Wharves Management Limited
54.7% - Industry AVG
BUTLERS AND COLONIAL WHARVES MANAGEMENT LIMITED financials
Butlers And Colonial Wharves Management Limited's latest turnover from March 2023 is estimated at £64.7 thousand and the company has net assets of 0. According to their latest financial statements, Butlers And Colonial Wharves Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 276,742 | 262,421 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 10,474 | 58,875 | ||||||||||||
| Interest Payable | 0 | 0 | ||||||||||||
| Interest Receivable | 2,573 | 241 | ||||||||||||
| Pre-Tax Profit | 515 | 0 | ||||||||||||
| Tax | -515 | 0 | ||||||||||||
| Profit After Tax | 0 | 0 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | 0 | 0 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* | 10,474 | 58,875 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 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 |
| Total Fixed Assets | 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 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,508 | 23,078 | 26,503 | 0 | 0 | 29,061 | 80,592 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 54,558 | 34,380 | 36,204 | 34,622 | 45,072 | 63,782 | 22,828 | 15,780 | 0 | 0 | 28,294 | 56,204 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 332,087 | 218,070 | 240,468 | 251,502 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 54,558 | 34,380 | 36,204 | 34,622 | 45,072 | 63,782 | 22,828 | 19,288 | 23,078 | 26,503 | 360,381 | 274,274 | 269,529 | 332,094 |
| total assets | 54,558 | 34,380 | 36,204 | 34,622 | 45,072 | 63,782 | 22,828 | 19,288 | 23,078 | 26,503 | 360,381 | 274,274 | 269,529 | 332,094 |
| Bank overdraft | 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 |
| Trade Creditors | 21,114 | 16,713 | 19,219 | 15,107 | 9,926 | 6,398 | 18,631 | 12,005 | 23,078 | 26,503 | 35,838 | 13,545 | 269,529 | 332,094 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 33,444 | 17,667 | 16,985 | 19,515 | 35,146 | 57,384 | 4,197 | 7,283 | 0 | 0 | 324,543 | 260,729 | 0 | 0 |
| total current liabilities | 54,558 | 34,380 | 36,204 | 34,622 | 45,072 | 63,782 | 22,828 | 19,288 | 23,078 | 26,503 | 360,381 | 274,274 | 269,529 | 332,094 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 54,558 | 34,380 | 36,204 | 34,622 | 45,072 | 63,782 | 22,828 | 19,288 | 23,078 | 26,503 | 360,381 | 274,274 | 269,529 | 332,094 |
| net assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 10,474 | 58,875 | ||||||||||||
| Depreciation | 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 | -515 | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 20,178 | -1,824 | 1,582 | -10,450 | -18,710 | 40,954 | 3,540 | -3,790 | -3,425 | -1,791 | -27,910 | 27,143 | -51,531 | 80,592 |
| Creditors | 4,401 | -2,506 | 4,112 | 5,181 | 3,528 | -12,233 | 6,626 | -11,073 | -3,425 | -9,335 | 22,293 | -255,984 | -62,565 | 332,094 |
| Accruals and Deferred Income | 15,777 | 682 | -2,530 | -15,631 | -22,238 | 53,187 | -3,086 | 7,283 | 0 | -324,543 | 63,814 | 260,729 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 123,976 | 36,477 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 2,573 | 241 | ||||||||||||
| cash flow from financing | 2,573 | 241 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -332,087 | 114,017 | -22,398 | -11,034 | 251,502 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -332,087 | 114,017 | -22,398 | -11,034 | 251,502 |
butlers and colonial wharves management limited Credit Report and Business Information
Butlers And Colonial Wharves Management Limited Competitor Analysis
Perform a competitor analysis for butlers and colonial wharves 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 SG14 area or any other competitors across 12 key performance metrics.
butlers and colonial wharves management limited Ownership
BUTLERS AND COLONIAL WHARVES MANAGEMENT LIMITED group structure
Butlers And Colonial Wharves Management Limited has no subsidiary companies.
Ultimate parent company
BUTLERS AND COLONIAL WHARVES MANAGEMENT LIMITED
03682648
butlers and colonial wharves management limited directors
Butlers And Colonial Wharves Management Limited currently has 3 directors. The longest serving directors include Mr Darren Bull (Nov 2020) and Mr Harri Banerjee (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Bull | United Kingdom | 52 years | Nov 2020 | - | Director |
| Mr Harri Banerjee | 34 years | Dec 2021 | - | Director | |
| Mr Leon Romero-Montalvo | 54 years | Dec 2021 | - | Director |
P&L
March 2023turnover
64.7k
+60%
operating profit
0
0%
gross margin
75.4%
-9.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
0
0%
total assets
54.6k
+0.59%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
butlers and colonial wharves management limited company details
company number
03682648
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
December 1998
age
26
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
unit 3 castle gate, castle street, hertford, SG14 1HD
accountant
PARKER CAVENDISH
auditor
-
butlers and colonial wharves 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 butlers and colonial wharves management limited.
butlers and colonial wharves management limited Companies House Filings - See Documents
| date | description | view/download |
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