60 cotham hill (no2) management company limited
60 cotham hill (no2) management company limited Company Information
Company Number
03829170
Next Accounts
May 2025
Shareholders
-
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
60 cotham hill, bristol, avon, BS6 6JX
Website
-60 cotham hill (no2) management company limited Estimated Valuation
Pomanda estimates the enterprise value of 60 COTHAM HILL (NO2) MANAGEMENT COMPANY LIMITED at £4.7k based on a Turnover of £2k and 2.34x industry multiple (adjusted for size and gross margin).
60 cotham hill (no2) management company limited Estimated Valuation
Pomanda estimates the enterprise value of 60 COTHAM HILL (NO2) MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-1.7k and a 4.69x industry multiple (adjusted for size and gross margin).
60 cotham hill (no2) management company limited Estimated Valuation
Pomanda estimates the enterprise value of 60 COTHAM HILL (NO2) MANAGEMENT COMPANY LIMITED at £590 based on Net Assets of £335 and 1.76x industry multiple (adjusted for liquidity).
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60 Cotham Hill (no2) Management Company Limited Overview
60 Cotham Hill (no2) Management Company Limited is a live company located in avon, BS6 6JX with a Companies House number of 03829170. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 1999, it's largest shareholder is unknown. 60 Cotham Hill (no2) Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £2k with declining growth in recent years.
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60 Cotham Hill (no2) Management Company Limited Health Check
Pomanda's financial health check has awarded 60 Cotham Hill (No2) Management Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £2k, make it smaller than the average company (£830.9k)
- 60 Cotham Hill (no2) Management Company Limited
£830.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (2.6%)
- 60 Cotham Hill (no2) Management Company Limited
2.6% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (72.8%)
- 60 Cotham Hill (no2) Management Company Limited
72.8% - Industry AVG
Profitability
an operating margin of -82.7% make it less profitable than the average company (26.5%)
- 60 Cotham Hill (no2) Management Company Limited
26.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- 60 Cotham Hill (no2) Management Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- 60 Cotham Hill (no2) Management Company Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £2k, this is less efficient (£179.3k)
- 60 Cotham Hill (no2) Management Company Limited
£179.3k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (32 days)
- 60 Cotham Hill (no2) Management Company Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (35 days)
- 60 Cotham Hill (no2) Management Company Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 60 Cotham Hill (no2) Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 60 Cotham Hill (no2) Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.1%, this is a lower level of debt than the average (67.8%)
41.1% - 60 Cotham Hill (no2) Management Company Limited
67.8% - Industry AVG
60 COTHAM HILL (NO2) MANAGEMENT COMPANY LIMITED financials
60 Cotham Hill (No2) Management Company Limited's latest turnover from August 2023 is estimated at £2 thousand and the company has net assets of £335. According to their latest financial statements, we estimate that 60 Cotham Hill (No2) Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,440 | 1,440 | 1,253 | 3,176 | 780 | 853 | 805 | 925 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 544 | 595 | 401 | 587 | 579 | -76 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |||||||
| Pre-Tax Profit | 544 | 595 | 401 | 587 | 579 | -76 | -209 | 165 | |||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Profit After Tax | 544 | 595 | 401 | 587 | 579 | -76 | -209 | 165 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | 544 | 595 | 401 | 587 | 579 | -76 | -209 | 165 | |||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 544 | 595 | 401 | 587 | 579 | -76 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 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 | 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 |
| Total Fixed Assets | 0 | 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 | 0 |
| Trade Debtors | 569 | 2,222 | 2,459 | 2,070 | 1,664 | 1,243 | 3,257 | 0 | 0 | 0 | 0 | 0 | 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 | 2,813 | 2,282 | 1,681 | 1,280 | 701 | 108 | 141 | 347 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 569 | 2,222 | 2,459 | 2,070 | 1,664 | 1,243 | 3,257 | 2,813 | 2,282 | 1,681 | 1,280 | 701 | 108 | 141 | 347 |
| total assets | 569 | 2,222 | 2,459 | 2,070 | 1,664 | 1,243 | 3,257 | 2,813 | 2,282 | 1,681 | 1,280 | 701 | 108 | 141 | 347 |
| 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 | 234 | 216 | 216 | 210 | 210 | 204 | 204 | 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 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 | 198 | 211 | 205 | 205 | 213 | 199 | 156 | 153 |
| total current liabilities | 234 | 216 | 216 | 210 | 210 | 204 | 204 | 198 | 211 | 205 | 205 | 213 | 199 | 156 | 153 |
| 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 | 234 | 216 | 216 | 210 | 210 | 204 | 204 | 198 | 211 | 205 | 205 | 213 | 199 | 156 | 153 |
| net assets | 335 | 2,006 | 2,243 | 1,860 | 1,454 | 1,039 | 3,053 | 2,615 | 2,071 | 1,476 | 1,075 | 488 | -91 | -15 | 194 |
| total shareholders funds | 335 | 2,006 | 2,243 | 1,860 | 1,454 | 1,039 | 3,053 | 2,615 | 2,071 | 1,476 | 1,075 | 488 | -91 | -15 | 194 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 544 | 595 | 401 | 587 | 579 | -76 | |||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,653 | -237 | 389 | 406 | 421 | -2,014 | 3,257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 18 | 0 | 6 | 0 | 6 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -198 | -13 | 6 | 0 | -8 | 14 | 43 | 3 | 153 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 531 | 601 | 401 | 579 | 593 | -33 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |||||||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,813 | 531 | 601 | 401 | 579 | 593 | -33 | -206 | 347 |
| 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 | -2,813 | 531 | 601 | 401 | 579 | 593 | -33 | -206 | 347 |
60 cotham hill (no2) management company limited Credit Report and Business Information
60 Cotham Hill (no2) Management Company Limited Competitor Analysis
Perform a competitor analysis for 60 cotham hill (no2) management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS6 area or any other competitors across 12 key performance metrics.
60 cotham hill (no2) management company limited Ownership
60 COTHAM HILL (NO2) MANAGEMENT COMPANY LIMITED group structure
60 Cotham Hill (No2) Management Company Limited has no subsidiary companies.
Ultimate parent company
60 COTHAM HILL (NO2) MANAGEMENT COMPANY LIMITED
03829170
60 cotham hill (no2) management company limited directors
60 Cotham Hill (No2) Management Company Limited currently has 3 directors. The longest serving directors include Miss Anita Steddar (Aug 1999) and Ms Maria Placenti (Aug 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Anita Steddar | 60 years | Aug 1999 | - | Director | |
| Ms Maria Placenti | 48 years | Aug 2013 | - | Director | |
| Mr Richard Mason | 49 years | Oct 2023 | - | Director |
P&L
August 2023turnover
2k
-74%
operating profit
-1.7k
0%
gross margin
30%
+3.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
335
-0.83%
total assets
569
-0.74%
cash
0
0%
net assets
Total assets minus all liabilities
60 cotham hill (no2) management company limited company details
company number
03829170
Type
Private Ltd By Guarantee w/o Share Cap
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 1999
age
26
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
60 cotham hill, bristol, avon, BS6 6JX
Bank
-
Legal Advisor
-
60 cotham hill (no2) management company 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 60 cotham hill (no2) management company limited.
60 cotham hill (no2) management company 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 60 COTHAM HILL (NO2) MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
60 cotham hill (no2) management company limited Companies House Filings - See Documents
| date | description | view/download |
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