mossley hill management limited
mossley hill management limited Company Information
Company Number
03734183
Next Accounts
Dec 2025
Shareholders
heather summers
nicholas karunaratne
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
coniston house coniston house, 201 mossley hill drive, liverpool, merseyside, L17 0EW
Website
-mossley hill management limited Estimated Valuation
Pomanda estimates the enterprise value of MOSSLEY HILL MANAGEMENT LIMITED at £0 based on a Turnover of £21.1k and 0x industry multiple (adjusted for size and gross margin).
mossley hill management limited Estimated Valuation
Pomanda estimates the enterprise value of MOSSLEY HILL MANAGEMENT LIMITED at £0 based on an EBITDA of £8.6k and a 0x industry multiple (adjusted for size and gross margin).
mossley hill management limited Estimated Valuation
Pomanda estimates the enterprise value of MOSSLEY HILL MANAGEMENT LIMITED at £0 based on Net Assets of £7k and 0x industry multiple (adjusted for liquidity).
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Mossley Hill Management Limited Overview
Mossley Hill Management Limited is a live company located in liverpool, L17 0EW with a Companies House number of 03734183. It operates in the residents property management sector, SIC Code 98000. Founded in March 1999, it's largest shareholder is heather summers with a 9.1% stake. Mossley Hill Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £21.1k with declining growth in recent years.
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Mossley Hill Management Limited Health Check
Pomanda's financial health check has awarded Mossley Hill Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £21.1k, make it smaller than the average company (£141.3k)
- Mossley Hill Management Limited
£141.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (5.7%)
- Mossley Hill Management Limited
5.7% - Industry AVG
Production
with a gross margin of 32.3%, this company has a higher cost of product (90.6%)
- Mossley Hill Management Limited
90.6% - Industry AVG
Profitability
an operating margin of 40.7% make it more profitable than the average company (5.8%)
- Mossley Hill Management Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Mossley Hill Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- Mossley Hill Management Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £21.1k, this is less efficient (£62k)
- Mossley Hill Management Limited
£62k - Industry AVG
Debtor Days
it gets paid by customers after 159 days, this is later than average (37 days)
- Mossley Hill Management Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (30 days)
- Mossley Hill Management Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mossley Hill Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mossley Hill Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.2%, this is a lower level of debt than the average (49.9%)
24.2% - Mossley Hill Management Limited
49.9% - Industry AVG
MOSSLEY HILL MANAGEMENT LIMITED financials
Mossley Hill Management Limited's latest turnover from March 2024 is estimated at £21.1 thousand and the company has net assets of £7 thousand. According to their latest financial statements, we estimate that Mossley Hill Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 15,520 | 15,729 | 20,494 | 14,794 | 19,315 | 15,294 | 15,194 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 1,993 | 2,690 | 1,608 | -13,123 | 964 | 1,896 | -734 | ||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 1 | 1 | 9 | 11 | 2 | ||||||||||
| Pre-Tax Profit | 1,993 | 2,691 | 1,609 | -13,114 | 975 | 1,898 | -734 | ||||||||
| Tax | |||||||||||||||
| Profit After Tax | 1,993 | 2,691 | 1,609 | -13,114 | 975 | 1,898 | -734 | ||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,993 | 2,691 | 1,609 | -13,114 | 975 | 1,898 | -734 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 1,993 | 2,690 | 1,608 | -13,123 | 964 | 1,896 | -734 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 9,234 | 1,909 | 14,075 | 12,822 | 15,227 | 15,394 | 13,483 | 10,002 | 2,357 | 2,961 | 4,413 | 2,252 | 3,694 | 3,710 | 4,602 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 60 | 25 | 100 | 2,759 | 1,348 | 182 | 80 | 1,495 | 1,810 | ||||||
| Cash | 348 | 348 | 347 | 1,846 | 7,142 | 5,582 | 4,830 | ||||||||
| misc current assets | 2,656 | 2,506 | 2,012 | ||||||||||||
| total current assets | 9,294 | 1,909 | 14,075 | 12,847 | 15,327 | 18,050 | 15,989 | 12,014 | 5,464 | 4,657 | 4,942 | 4,178 | 12,331 | 11,102 | 9,432 |
| total assets | 9,294 | 1,909 | 14,075 | 12,847 | 15,327 | 18,050 | 15,989 | 12,014 | 5,464 | 4,657 | 4,942 | 4,178 | 12,331 | 11,102 | 9,432 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,245 | 1,302 | 1,943 | 1,971 | 8,929 | 9,871 | 7,908 | 4,301 | 820 | 1,226 | 4,712 | 5,627 | 752 | 652 | 650 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 600 | 1,380 | 870 | 800 | 714 | 560 | 790 | ||||||||
| total current liabilities | 2,245 | 1,302 | 1,943 | 1,971 | 8,929 | 9,871 | 7,908 | 4,301 | 1,420 | 2,606 | 5,582 | 6,427 | 1,466 | 1,212 | 1,440 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 2,245 | 1,302 | 1,943 | 1,971 | 8,929 | 9,871 | 7,908 | 4,301 | 1,420 | 2,606 | 5,582 | 6,427 | 1,466 | 1,212 | 1,440 |
| net assets | 7,049 | 607 | 12,132 | 10,876 | 6,398 | 8,179 | 8,081 | 7,713 | 4,044 | 2,051 | -640 | -2,249 | 10,865 | 9,890 | 7,992 |
| total shareholders funds | 7,049 | 607 | 12,132 | 10,876 | 6,398 | 8,179 | 8,081 | 7,713 | 4,044 | 2,051 | -640 | -2,249 | 10,865 | 9,890 | 7,992 |
| Mar 2024 | 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 | 1,993 | 2,690 | 1,608 | -13,123 | 964 | 1,896 | -734 | ||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 7,385 | -12,166 | 1,228 | -2,480 | -67 | 1,911 | 3,481 | 4,886 | 807 | -286 | 2,263 | -2,857 | -331 | 918 | 4,602 |
| Creditors | 943 | -641 | -28 | -6,958 | -942 | 1,963 | 3,607 | 3,481 | -406 | -3,486 | -915 | 4,875 | 100 | 2 | 650 |
| Accruals and Deferred Income | -600 | -780 | 510 | 70 | 86 | 154 | -230 | 790 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -1,500 | -5,305 | 1,549 | 750 | -3,896 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | 1 | 1 | 9 | 11 | 2 | ||||||||||
| cash flow from financing | 1 | 1 | 9 | 11 | 2 | 8,726 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -348 | 1 | -1,499 | -5,296 | 1,560 | 752 | 4,830 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -348 | 1 | -1,499 | -5,296 | 1,560 | 752 | 4,830 |
mossley hill management limited Credit Report and Business Information
Mossley Hill Management Limited Competitor Analysis
Perform a competitor analysis for mossley hill 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 L17 area or any other competitors across 12 key performance metrics.
mossley hill management limited Ownership
MOSSLEY HILL MANAGEMENT LIMITED group structure
Mossley Hill Management Limited has no subsidiary companies.
Ultimate parent company
MOSSLEY HILL MANAGEMENT LIMITED
03734183
mossley hill management limited directors
Mossley Hill Management Limited currently has 5 directors. The longest serving directors include Miss Paula Thomas (Nov 2004) and Mr David Cornett (Jul 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Paula Thomas | 60 years | Nov 2004 | - | Director | |
| Mr David Cornett | United Kingdom | 54 years | Jul 2007 | - | Director |
| Mrs Christine Fallon | 62 years | Mar 2020 | - | Director | |
| Ms Heather Summers | United Kingdom | 60 years | May 2020 | - | Director |
| Mrs Carolyn Bell | England | 52 years | May 2020 | - | Director |
P&L
March 2024turnover
21.1k
+307%
operating profit
8.6k
0%
gross margin
32.4%
-6.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
7k
+10.61%
total assets
9.3k
+3.87%
cash
0
0%
net assets
Total assets minus all liabilities
mossley hill management limited company details
company number
03734183
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
March 1999
age
26
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
coniston house coniston house, 201 mossley hill drive, liverpool, merseyside, L17 0EW
Bank
-
Legal Advisor
-
mossley hill 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 mossley hill management limited.
mossley hill 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 MOSSLEY HILL MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
mossley hill management limited Companies House Filings - See Documents
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