Huguenot Terrace Residents Association Limited

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huguenot terrace residents association limited Company Information

Live

Mature

Company Number

03847552

Website

Registered Address

suite 35 howard way, interchange park, newport pagnell, MK16 9PY

Industry

Management of real estate on a fee or contract basis

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Katherine Keown10 Years

Paul Prasad5 Years

Shareholders

amy georgina church 6.7%

lettice swan & tom kverndal 6.7%

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huguenot terrace residents association limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HUGUENOT TERRACE RESIDENTS ASSOCIATION LIMITED at £0 based on a Turnover of £0 and 1.89x industry multiple (adjusted for size and gross margin).

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Huguenot Terrace Residents Association Limited is a live company located in newport pagnell, MK16 9PY with a Companies House number of 03847552. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 1999, it's largest shareholder is amy georgina church with a 6.7% stake. Huguenot Terrace Residents Association Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Huguenot Terrace Residents Association 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!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Huguenot Terrace Residents Association Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £12. According to their latest financial statements, we estimate that Huguenot Terrace Residents Association Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2019	Dec 2018	Dec 2017	Sep 2011	Sep 2010	Sep 2009
Turnover	0	15,579	44,284	0	23,250	0
Other Income Or Grants	0	0	0	0	0	0
Cost Of Sales	0	13,982	39,292	0	20,895	0
Gross Profit	0	1,596	4,993	0	2,356	0
Admin Expenses	3,659	11,896	-12,240	-15	2,356	11
Operating Profit	-3,659	-10,300	17,233	15	0	-11
Interest Payable	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0
Pre-Tax Profit	-3,659	-10,300	17,233	15	0	-11
Tax	0	0	-3,274	-4	0	0
Profit After Tax	-3,659	-10,300	13,959	11	0	-11
Dividends Paid	0	0	0	0	0	0
Retained Profit	-3,659	-10,300	13,959	11	0	-11
Employee Costs	0	37,844	36,258	0	34,392	0
Number Of Employees	0	1	1	0	1	0
EBITDA*	-3,659	-10,300	17,233	15	0	-11

* 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	Sep 2010	Sep 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	12	12	12	12	12	0	0	11	11	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	12	12	12	12	12	0	0	11	11	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	3,659	17,284	0	0	8,234	15,214
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	0	0	0	0	3,659	17,284	0	0	8,234	15,214
total assets	12	12	12	12	12	3,659	17,284	11	11	8,234	15,214
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	3,325	0	0	4,384	15,189
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	0	0	0	0	0	0	3,325	0	0	4,384	15,189
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	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
total liabilities	0	0	0	0	0	0	3,325	0	0	4,384	15,189
net assets	12	12	12	12	12	3,659	13,959	11	11	3,850	25
total shareholders funds	12	12	12	12	12	3,659	13,959	11	11	3,850	4,097

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	0	0	0	0	-3,659	-10,300	17,233	0	0	0	0	0	15	0	-11
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	-3,274	0	0	0	0	0	-4	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	-3,659	-13,625	17,284	0	0	0	0	0	-8,234	-6,980	15,214
Creditors	0	0	0	0	0	-3,325	3,325	0	0	0	0	0	-4,384	-10,805	15,189
Accruals and Deferred Income	0	0	0	0	0	0	0	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
Cash flow from operations	0	0	0	0	0	0	0	0	0	0	0	0	3,861	-3,825	-36
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	12	0	-11	0	11	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-12	0	11	0	-11	0	0	0	0	0	0
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	0	0	0	0	12	0	-11	0	11	0	0	0	-3,861	-247	4,108
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	0	0	0	0	12	0	-11	0	11	0	0	0	-3,861	-247	4,108
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0

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 huguenot terrace residents association limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in MK16 area or any other competitors across 12 key performance metrics.

HUGUENOT TERRACE RESIDENTS ASSOCIATION LIMITED group structure

Huguenot Terrace Residents Association Limited has no subsidiary companies.

Ultimate parent company

HUGUENOT TERRACE RESIDENTS ASSOCIATION LIMITED

03847552

HUGUENOT TERRACE RESIDENTS ASSOCIATION LIMITED Shareholders

amy georgina church	6.67%
lettice swan & tom kverndal	6.67%
anna wilson	6.67%
claire louise colbert	6.67%
r. delleman & ebru delleman	6.67%
paul anil prasad	6.67%
daniel marc smith	6.67%
katherine-hope louise keown	6.67%
manjit gheera	6.67%
richard john dickinson	6.67%

Huguenot Terrace Residents Association Limited currently has 2 directors. The longest serving directors include Mrs Katherine Keown (Sep 2014) and Mr Paul Prasad (Jan 2019).

officer	country	age	start	end	role
Mrs Katherine Keown	England	42 years	Sep 2014	-	Director
Mr Paul Prasad	England	39 years	Jan 2019	-	Director

P&L

December 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

December 2023

net assets

total assets

cash

net assets

Total assets minus all liabilities

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0.5

company number

03847552

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

September 1999

ultimate parent company

None

previous names

N/A

address

suite 35 howard way, interchange park, newport pagnell, MK16 9PY

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 huguenot terrace residents association limited.

huguenot terrace residents association limited Company Information

huguenot terrace residents association limited Estimated Valuation

huguenot terrace residents association limited Estimated Valuation

huguenot terrace residents association limited Estimated Valuation

Huguenot Terrace Residents Association Limited Overview

Huguenot Terrace Residents Association Limited Health Check

HUGUENOT TERRACE RESIDENTS ASSOCIATION LIMITED financials

huguenot terrace residents association limited Credit Report and Business Information

Huguenot Terrace Residents Association Limited Competitor Analysis

huguenot terrace residents association limited Ownership

huguenot terrace residents association limited directors

huguenot terrace residents association limited company details

huguenot terrace residents association limited Charges & Mortgages

huguenot terrace residents association limited Companies House Filings - See Documents