Bon Accord House Management Limited

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bon accord house management limited Company Information

Live

Mature

Company Number

03805611

Next Accounts

Apr 2026

Industry

Residents property management

Directors

Ian Dixon

Danielle Brown

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Shareholders

paul spoors & samantha spoors

danielle brown

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Group Structure

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Contact

Registered Address

92 newgate street, morpeth, NE61 1BU

Website

bon accord house management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BON ACCORD HOUSE MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

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Bon Accord House Management Limited is a live company located in morpeth, NE61 1BU with a Companies House number of 03805611. It operates in the residents property management sector, SIC Code 98000. Founded in July 1999, it's largest shareholder is paul spoors & samantha spoors with a 25% stake. Bon Accord House Management Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Health Rating0out of 5

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0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

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EXPORT

Bon Accord House Management Limited's latest turnover from July 2024 is estimated at 0 and the company has net assets of £2.7 thousand. According to their latest financial statements, we estimate that Bon Accord House Management Limited has no employees and maintains cash reserves of £2.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	0	257	10,223	41,775	38,412	22,621	29,991	4,310	7,195	13,781	27,300	20,476	29,287	26,032	38,505	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	70	1,992	11,658	12,335	5,071	4,725	1,129	3,232	8,371	21,573	16,694	20,763	18,814	29,078	0
Gross Profit	0	187	8,231	30,118	26,077	17,550	25,266	3,181	3,963	5,411	5,727	3,782	8,524	7,217	9,427	0
Admin Expenses	-1,237	-190	9,565	29,495	24,765	17,540	23,241	2,878	4,091	5,302	5,768	4,208	8,232	6,936	10,116	58
Operating Profit	1,237	377	-1,334	623	1,312	10	2,025	303	-128	109	-41	-426	292	281	-689	-58
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	103	37	0	0	0	0	0	3	11	11	10	6	1	3	7	4
Pre-Tax Profit	1,340	415	-1,334	623	1,312	10	2,025	306	-117	120	-31	-420	293	284	-682	-54
Tax	-335	-104	0	-118	-249	-2	-385	-58	0	-24	0	0	-70	-74	0	0
Profit After Tax	1,005	311	-1,334	505	1,063	8	1,640	248	-117	96	-31	-420	223	210	-682	-54
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,005	311	-1,334	505	1,063	8	1,640	248	-117	96	-31	-420	223	210	-682	-54
Employee Costs	0	27,244	21,735	102,726	99,250	72,485	84,432	17,318	18,930	12,396	17,110	13,771	10,569	10,397	11,377	0
Number Of Employees	0	1	1	4	4	4	4	1	1	1	1	1	1	1	1	0
EBITDA*	1,277	377	-1,334	623	1,312	10	2,025	303	-36	217	86	-276	468	488	-445	228

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	222	262	308	363	427	503	592	697	522	614	722	849	999	1,175	1,382	1,626
Intangible Assets	0	0	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	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	222	262	308	363	427	503	592	697	522	614	722	849	999	1,175	1,382	1,626
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	1,092	4,040	2,843	1,625	2,293	353	74	73	113	78	2,259	1,850	1,690	1,569
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	600	678	432	490	544	0	0	0	0	0	0	0	7	7	0
Cash	2,453	1,489	0	0	0	0	0	0	2,291	2,289	1,988	1,966	382	2	1,186	1,740
misc current assets	0	0	0	0	0	0	37	76	0	0	0	0	0	0	0	0
total current assets	2,453	2,089	1,770	4,472	3,333	2,169	2,330	429	2,365	2,362	2,101	2,044	2,641	1,859	2,883	3,309
total assets	2,675	2,351	2,078	4,835	3,760	2,672	2,922	1,126	2,887	2,976	2,823	2,893	3,640	3,034	4,265	4,935
Bank overdraft	0	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	0
Trade Creditors	0	82	7	1,490	884	884	984	984	3,658	3,630	3,566	3,605	3,932	3,549	4,990	4,977
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	7	7	7	7	7	8
other short term finances	0	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	0
other current liabilities	0	599	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	0	681	7	1,490	884	884	984	984	3,658	3,630	3,573	3,612	3,939	3,556	4,997	4,985
loans	0	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	0
Accruals and Deferred Income	0	0	716	656	692	667	825	669	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	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	716	656	692	667	825	669	0	0	0	0	0	0	0	0
total liabilities	0	681	723	2,146	1,576	1,551	1,809	1,653	3,658	3,630	3,573	3,612	3,939	3,556	4,997	4,985
net assets	2,675	1,670	1,355	2,689	2,184	1,121	1,113	-527	-771	-654	-750	-719	-299	-522	-732	-50
total shareholders funds	2,675	1,670	1,355	2,689	2,184	1,121	1,113	-527	-771	-654	-750	-719	-299	-522	-732	-50

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	1,237	377	-1,334	623	1,312	10	2,025	303	-128	109	-41	-426	292	281	-689	-58
Depreciation	40	0	0	0	0	0	0	0	92	108	127	150	176	207	244	286
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-335	-104	0	-118	-249	-2	-385	-58	0	-24	0	0	-70	-74	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-600	-1,170	-2,702	1,139	1,164	-124	1,940	279	1	-40	35	-2,181	402	160	128	1,569
Creditors	-82	75	-1,483	606	0	-100	0	-2,674	28	64	-39	-327	383	-1,441	13	4,977
Accruals and Deferred Income	-599	-117	60	-36	25	-158	156	669	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	0
Cash flow from operations	861	1,401	-55	-64	-76	-126	-144	-2,039	-9	297	12	1,578	379	-1,187	-560	3,636
Investing Activities
capital expenditure	0	46	55	64	76	89	105	-175	0	0	0	0	0	0	0	-1,912
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	46	55	64	76	89	105	-175	0	0	0	0	0	0	0	-1,912
Financing Activities
Bank loans	0	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	-7	0	0	0	0	-1	8
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	4	0	0	0	0	0	-4	0	0	0	0	0	0	0	4
interest	103	37	0	0	0	0	0	3	11	11	10	6	1	3	7	4
cash flow from financing	103	41	0	0	0	0	0	-1	11	4	10	6	1	3	6	16
cash and cash equivalents
cash	964	1,489	0	0	0	0	0	-2,291	2	301	22	1,584	380	-1,184	-554	1,740
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	964	1,489	0	0	0	0	0	-2,291	2	301	22	1,584	380	-1,184	-554	1,740

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 bon accord house 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 mature companies, companies in NE61 area or any other competitors across 12 key performance metrics.

BON ACCORD HOUSE MANAGEMENT LIMITED group structure

Bon Accord House Management Limited has no subsidiary companies.

Ultimate parent company

BON ACCORD HOUSE MANAGEMENT LIMITED

03805611

BON ACCORD HOUSE MANAGEMENT LIMITED Shareholders

paul spoors & samantha spoors	25%
danielle brown	25%
alan blackett	25%
ian dixon & janet dixon	25%

Bon Accord House Management Limited currently has 4 directors. The longest serving directors include Mr Ian Dixon (Dec 2022) and Miss Danielle Brown (Nov 2024).

officer	country	age	start	end	role
Mr Ian Dixon	United Kingdom	68 years	Dec 2022	-	Director
Miss Danielle Brown	United Kingdom	32 years	Nov 2024	-	Director
Mr Paul Spoors	United Kingdom	43 years	Nov 2024	-	Director
Mr Graeme Blackett	United Kingdom	47 years	Nov 2024	-	Director

P&L

July 2024

turnover

-100%

operating profit

1.2k

gross margin

turnover

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

Balance Sheet

July 2024

net assets

2.7k

+0.6%

total assets

2.7k

+0.14%

cash

2.5k

+0.65%

net assets

Total assets minus all liabilities

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company number

03805611

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

July 1999

ultimate parent company

None

previous names

N/A

address

92 newgate street, morpeth, NE61 1BU

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bon accord house management limited Company Information

bon accord house management limited Estimated Valuation

bon accord house management limited Estimated Valuation

bon accord house management limited Estimated Valuation

Bon Accord House Management Limited Overview

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BON ACCORD HOUSE MANAGEMENT LIMITED financials

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