15 South Parade Management Company Limited

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15 south parade management company limited Company Information

Live

MatureMicroRapid

Company Number

03770105

Next Accounts

Jul 2025

Industry

Residents property management

Directors

Colin Fell

Roberto Moura

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Shareholders

parker letting limited

mo aye

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Group Structure

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Contact

Registered Address

carvers warehouse unit 2b, 77 dale street, manchester, greater manchester, M1 2HG

Website

15 south parade management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 15 SOUTH PARADE MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £26.5k and 0x industry multiple (adjusted for size and gross margin).

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15 South Parade Management Company Limited is a live company located in manchester, M1 2HG with a Companies House number of 03770105. It operates in the residents property management sector, SIC Code 98000. Founded in May 1999, it's largest shareholder is parker letting limited with a 4% stake. 15 South Parade Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £26.5k with rapid growth in recent years.

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Pomanda's financial health check has awarded 15 South Parade Management Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £26.5k, make it smaller than the average company (£126.4k)

Growth

3 year (CAGR) sales growth of 86%, show it is growing at a faster rate (5.2%)

EXPORT

15 South Parade Management Company Limited's latest turnover from October 2023 is estimated at £26.5 thousand and the company has net assets of £76.9 thousand. According to their latest financial statements, 15 South Parade Management Company Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	26,456	8,984	0	4,103	11,734	9,441	7,706	13,638	35,663	81,063	66,079	48,845	6,152	50,138	35,182
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	19,157	6,158	0	3,223	8,784	8,298	7,033	12,369	32,670	75,073	62,690	45,996	5,340	46,926	0
Gross Profit	7,299	2,826	0	880	2,950	1,143	673	1,269	2,993	5,990	3,388	2,849	812	3,212	0
Admin Expenses	989	-86,154	62,573	-5,426	-3,523	-5,495	-6,562	-4,275	-23,691	5,798	4,434	-1,546	-2,897	-7,753	1,417
Operating Profit	6,310	88,980	-62,573	6,306	6,473	6,638	7,235	5,544	26,684	192	-1,046	4,395	3,709	10,965	-1,417
Interest Payable	0	0	324	806	1,235	1,565	1,750	949	0	0	0	1,680	1,753	1,882	2,366
Interest Receivable	40	17	3	4	27	38	13	14	26	23	14	8	0	110	422
Pre-Tax Profit	6,351	88,998	-62,893	5,505	5,265	5,111	5,498	4,609	26,710	215	-1,032	2,724	1,956	9,193	-3,361
Tax	-1,588	-16,910	0	-1,046	-1,000	-971	-1,045	-922	-5,342	-45	0	-654	-272	0	0
Profit After Tax	4,763	72,088	-62,893	4,459	4,265	4,140	4,453	3,687	21,368	170	-1,032	2,070	1,684	9,193	-3,361
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,763	72,088	-62,893	4,459	4,265	4,140	4,453	3,687	21,368	170	-1,032	2,070	1,684	9,193	-3,361
Employee Costs	54,710	21,735	0	22,973	17,375	20,854	15,853	16,907	11,807	25,713	27,543	10,562	10,294	11,377	0
Number Of Employees	2	1	0	1	1	1	1	1	1	2	2	1	1	1	0
EBITDA*	6,310	88,980	-62,573	6,306	6,473	6,638	7,235	5,544	26,684	192	-1,046	4,395	3,709	10,965	-1,417

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	77,643	77,643	0	77,643	77,643	77,643	77,643	77,643	77,643	77,643	77,643	77,643	77,643	77,643	77,643
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	25	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	0
Total Fixed Assets	77,643	77,643	25	77,643	77,643	77,643	77,643	77,643	77,643	77,643	77,643	77,643	77,643	77,643	77,643
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	10,385	3,900	0	1,540	5,460	3,120	3,380	3,091	3,120	3,607	2,625	5,745	4,546	3,047	258
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	25	1,821	680
Cash	0	1,539	0	6,582	2,033	5,045	5,125	5,118	5,960	4,339	4,751	967	2,291	28,095	14,853
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	10,385	5,439	0	8,122	7,493	8,165	8,505	8,209	9,080	7,946	7,376	6,712	6,862	32,963	15,791
total assets	88,028	83,082	25	85,765	85,136	85,808	86,148	85,852	86,723	85,589	85,019	84,355	84,505	110,606	93,434
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	3,963	3,963	3,963	3,963	3,963	0	0	0	0	3,963	3,840	3,975
Trade Creditors	5,852	5	0	5	5	5	5	5	13,808	29,646	24,991	19,177	6	16,810	4,778
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	10,939	0	12,204	10,840	10,812	10,451	9,840	0	0	0	0	13,447	5,160	5,387
total current liabilities	5,852	10,944	0	16,172	14,808	14,780	14,419	13,808	13,808	29,646	24,991	19,177	17,416	25,810	14,140
loans	0	0	0	6,650	11,844	16,809	21,650	26,418	0	0	0	0	47,726	51,707	55,398
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	5,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	30,976	35,372	39,627	43,745	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	5,300	0	0	6,650	11,844	16,809	21,650	26,418	30,976	35,372	39,627	43,745	47,726	51,707	55,398
total liabilities	11,152	10,944	0	22,822	26,652	31,589	36,069	40,226	44,784	65,018	64,618	62,922	65,142	77,517	69,538
net assets	76,876	72,138	25	62,943	58,484	54,219	50,079	45,626	41,939	20,571	20,401	21,433	19,363	33,089	23,896
total shareholders funds	76,876	72,138	25	62,943	58,484	54,219	50,079	45,626	41,939	20,571	20,401	21,433	19,363	33,089	23,896

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	6,310	88,980	-62,573	6,306	6,473	6,638	7,235	5,544	26,684	192	-1,046	4,395	3,709	10,965	-1,417
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	-1,588	-16,910	0	-1,046	-1,000	-971	-1,045	-922	-5,342	-45	0	-654	-272	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	6,485	3,900	-1,540	-3,920	2,340	-260	289	-29	-487	982	-3,120	1,174	-297	3,930	938
Creditors	5,847	5	-5	0	0	0	0	-13,803	-15,838	4,655	5,814	19,171	-16,804	12,032	4,778
Accruals and Deferred Income	-5,639	10,939	-12,204	1,364	28	361	611	9,840	0	0	0	-13,447	8,287	-227	5,387
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,555	79,114	-73,242	10,544	3,161	6,288	6,512	688	5,991	3,820	7,888	8,291	-4,783	18,840	7,810
Investing Activities
capital expenditure	0	-77,643	77,643	0	0	0	0	0	0	0	0	0	0	0	-77,643
Change in Investments	0	-25	25	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-77,618	77,618	0	0	0	0	0	0	0	0	0	0	0	-77,643
Financing Activities
Bank loans	0	0	-3,963	0	0	0	0	3,963	0	0	0	-3,963	123	-135	3,975
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	-6,650	-5,194	-4,965	-4,841	-4,768	26,418	0	0	0	-47,726	-3,981	-3,691	55,398
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	-30,976	-4,396	-4,255	-4,118	43,745	0	0	0
share issue	-25	25	-25	0	0	0	0	0	0	0	0	0	-15,410	0	27,257
interest	40	17	-321	-802	-1,208	-1,527	-1,737	-935	26	23	14	-1,672	-1,753	-1,772	-1,944
cash flow from financing	15	42	-10,959	-5,996	-6,173	-6,368	-6,505	-1,530	-4,370	-4,232	-4,104	-9,616	-21,021	-5,598	84,686
cash and cash equivalents
cash	-1,539	1,539	-6,582	4,549	-3,012	-80	7	-842	1,621	-412	3,784	-1,324	-25,804	13,242	14,853
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,539	1,539	-6,582	4,549	-3,012	-80	7	-842	1,621	-412	3,784	-1,324	-25,804	13,242	14,853

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for 15 south parade management company 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 M 1 area or any other competitors across 12 key performance metrics.

15 SOUTH PARADE MANAGEMENT COMPANY LIMITED group structure

15 South Parade Management Company Limited has no subsidiary companies.

Ultimate parent company

15 SOUTH PARADE MANAGEMENT COMPANY LIMITED

03770105

15 SOUTH PARADE MANAGEMENT COMPANY LIMITED Shareholders

parker letting limited	4%
mo aye	4%
anna farrer	4%
g. & j. thompson	4%
l. mandani	4%
david fisher	4%
richard charles stimson & marilyn ann stimson	4%
sarah ahmed & maha ahmed	4%
christopher john gough & helen mary gough	4%
chee seng tan	4%

15 South Parade Management Company Limited currently has 3 directors. The longest serving directors include Mr Colin Fell (Nov 2000) and Mr Roberto Moura (Sep 2016).

officer	country	age	start	end	role
Mr Colin Fell		68 years	Nov 2000	-	Director
Mr Roberto Moura	England	74 years	Sep 2016	-	Director
Mr Christopher Gough	England	64 years	Nov 2024	-	Director

P&L

October 2023

turnover

26.5k

+194%

operating profit

6.3k

gross margin

27.6%

-12.3%

turnover

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

Balance Sheet

October 2023

net assets

76.9k

+0.07%

total assets

88k

+0.06%

cash

-1%

net assets

Total assets minus all liabilities

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company number

03770105

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

May 1999

ultimate parent company

None

previous names

N/A

address

carvers warehouse unit 2b, 77 dale street, manchester, greater manchester, M1 2HG

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 found 1 charges/mortgages relating to 15 south parade management company limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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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15 south parade management company limited Company Information

15 south parade management company limited Estimated Valuation

15 south parade management company limited Estimated Valuation

15 south parade management company limited Estimated Valuation

15 South Parade Management Company Limited Overview

15 South Parade Management Company Limited Health Check

15 SOUTH PARADE MANAGEMENT COMPANY LIMITED financials

15 south parade management company limited Credit Report and Business Information

15 South Parade Management Company Limited Competitor Analysis

15 south parade management company limited Ownership

15 south parade management company limited directors

15 south parade management company limited company details

15 south parade management company limited Charges & Mortgages

15 south parade management company limited Capital Raised & Share Issues BETA

15 south parade management company limited Companies House Filings - See Documents