the mariners (apartments) management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE MARINERS (APARTMENTS) MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £0 and 0.38x industry multiple (adjusted for size and gross margin).
the mariners (apartments) management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE MARINERS (APARTMENTS) MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 3.24x industry multiple (adjusted for size and gross margin).
the mariners (apartments) management company limitedEstimated Valuation
£113.8k
Pomanda estimates the enterprise value of THE MARINERS (APARTMENTS) MANAGEMENT COMPANY LIMITED at £113.8k based on Net Assets of £50k and 2.28x industry multiple (adjusted for liquidity).
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The Mariners (apartments) Management Company LimitedOverview
The Mariners (apartments) Management Company Limited is a live company located in east sussex, BN3 2DL with a Companies House number of 03839009. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in September 1999, it's largest shareholder is
unknown.
The Mariners (apartments) Management Company Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
The Mariners (apartments) Management Company Limited Health Check
There is insufficient data available to calculate a health check for The Mariners (Apartments) Management Company Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Mariners (apartments) Management Company Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Mariners (apartments) Management Company Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - The Mariners (apartments) Management Company Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The Mariners (apartments) Management Company Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - The Mariners (apartments) Management Company Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - The Mariners (apartments) Management Company Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - The Mariners (apartments) Management Company Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Mariners (apartments) Management Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Mariners (apartments) Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Mariners (apartments) Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Mariners (apartments) Management Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Mariners (apartments) Management Company Limited
- - Industry AVG
THE MARINERS (APARTMENTS) MANAGEMENT COMPANY LIMITED financials
EXPORT
The Mariners (Apartments) Management Company Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £50 thousand. According to their latest financial statements, we estimate that The Mariners (Apartments) Management Company Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-61,728
Operating Profit
61,728
Interest Payable
Interest Receivable
Pre-Tax Profit
61,728
Tax
-11,728
Profit After Tax
50,000
Dividends Paid
Retained Profit
50,000
Employee Costs
Number Of Employees
1
1
1
EBITDA*
61,728
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
total shareholders funds
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
61,728
Depreciation
Amortisation
Tax
-11,728
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
50,000
Investing Activities
capital expenditure
-50,000
50,000
-50,000
Change in Investments
cash flow from investments
-50,000
50,000
-50,000
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
-50,000
50,000
-50,000
50,000
interest
cash flow from financing
-50,000
50,000
-50,000
50,000
cash and cash equivalents
cash
overdraft
change in cash
the mariners (apartments) management company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the mariners (apartments) management company limited. Get real-time insights into the mariners (apartments) management company limited's credit score, group structure and payment trends.
The Mariners (apartments) Management Company Limited Competitor Analysis
Perform a competitor analysis for the mariners (apartments) management company limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in BN3 area or any other competitors across 12 key performance metrics.
the mariners (apartments) management company limited Ownership
THE MARINERS (APARTMENTS) MANAGEMENT COMPANY LIMITED group structure
The Mariners (Apartments) Management Company Limited has no subsidiary companies.
Ultimate parent company
THE MARINERS (APARTMENTS) MANAGEMENT COMPANY LIMITED
03839009
THE MARINERS (APARTMENTS) MANAGEMENT COMPANY LIMITED Shareholders
The sole shareholder of The Mariners (Apartments) Management Company Limited is -.
-
-
the mariners (apartments) management company limited directors
The Mariners (Apartments) Management Company Limited currently has 6 directors.
The longest serving directors include
Mr William Novis (Nov 2003) and
Mr Richard Healy (Apr 2005).
the mariners (apartments) management company limited company details
company number
03839009
Type
Private Ltd By Guarantee w/o Share Cap
industry
81100 - Combined facilities support activities
incorporation date
September 1999
age
26
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
UHY HACKER YOUNG
auditor
-
address
168 church road, hove, east sussex, BN3 2DL
Bank
-
Legal Advisor
-
the mariners (apartments) 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 the mariners (apartments) management company limited.
the mariners (apartments) 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 THE MARINERS (APARTMENTS) MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
the mariners (apartments) management company limitedCompanies House Filings - See Documents
