the bunkers hill management company limited
the bunkers hill management company limited Company Information
Company Number
03858105
Next Accounts
20 days late
Shareholders
alan mackenzie-wintle heritage trustees of heritage sipp
peter grondona
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
21 bunkers hill, kidlington, oxfordshire, OX5 3BA
the bunkers hill management company limited Estimated Valuation
Pomanda estimates the enterprise value of THE BUNKERS HILL MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £68.7k and 0x industry multiple (adjusted for size and gross margin).
the bunkers hill management company limited Estimated Valuation
Pomanda estimates the enterprise value of THE BUNKERS HILL MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-3.7k and a 0x industry multiple (adjusted for size and gross margin).
the bunkers hill management company limited Estimated Valuation
Pomanda estimates the enterprise value of THE BUNKERS HILL MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £32.1k and 0x industry multiple (adjusted for liquidity).
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The Bunkers Hill Management Company Limited Overview
The Bunkers Hill Management Company Limited is a live company located in oxfordshire, OX5 3BA with a Companies House number of 03858105. It operates in the residents property management sector, SIC Code 98000. Founded in October 1999, it's largest shareholder is alan mackenzie-wintle heritage trustees of heritage sipp with a 10.3% stake. The Bunkers Hill Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £68.7k with high growth in recent years.
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The Bunkers Hill Management Company Limited Health Check
Pomanda's financial health check has awarded The Bunkers Hill Management Company Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £68.7k, make it smaller than the average company (£130.7k)
- The Bunkers Hill Management Company Limited
£130.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (2.8%)
- The Bunkers Hill Management Company Limited
2.8% - Industry AVG
Production
with a gross margin of 32.7%, this company has a higher cost of product (76.2%)
- The Bunkers Hill Management Company Limited
76.2% - Industry AVG
Profitability
an operating margin of -5.4% make it less profitable than the average company (7.8%)
- The Bunkers Hill Management Company Limited
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- The Bunkers Hill Management Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
- The Bunkers Hill Management Company Limited
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £68.7k, this is equally as efficient (£66.1k)
- The Bunkers Hill Management Company Limited
£66.1k - Industry AVG
Debtor Days
it gets paid by customers after 164 days, this is later than average (33 days)
- The Bunkers Hill Management Company Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (32 days)
- The Bunkers Hill Management Company Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Bunkers Hill Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Bunkers Hill Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.5%, this is a lower level of debt than the average (49.7%)
8.5% - The Bunkers Hill Management Company Limited
49.7% - Industry AVG
THE BUNKERS HILL MANAGEMENT COMPANY LIMITED financials
The Bunkers Hill Management Company Limited's latest turnover from April 2023 is estimated at £68.7 thousand and the company has net assets of £32.1 thousand. According to their latest financial statements, we estimate that The Bunkers Hill Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,150 | 4,469 | 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 |
| Investments & Other | 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 |
| Total Fixed Assets | 4,150 | 4,469 | 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 |
| Trade Debtors | 30,934 | 35,036 | 21,234 | 11,504 | 3,356 | 16,806 | 10,869 | 9,854 | 1,190 | 1,440 | 1,435 | 2,715 | 2,715 | 1,385 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,389 | 5,175 | 6,212 | 5,885 | 6,068 | 5,184 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 30,934 | 35,036 | 21,234 | 11,504 | 3,356 | 16,806 | 10,869 | 9,854 | 5,579 | 6,615 | 7,647 | 8,600 | 8,783 | 6,569 |
| total assets | 35,084 | 39,505 | 21,234 | 11,504 | 3,356 | 16,806 | 10,869 | 9,854 | 5,579 | 6,615 | 7,647 | 8,600 | 8,783 | 6,569 |
| Bank overdraft | 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 |
| Trade Creditors | 2,986 | 3,703 | 1,021 | 6,449 | 6,294 | 13,181 | 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 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,986 | 3,703 | 1,021 | 6,449 | 6,294 | 13,181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 2,986 | 3,703 | 1,021 | 6,449 | 6,294 | 13,181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 32,098 | 35,802 | 20,213 | 5,055 | -2,938 | 3,625 | 10,869 | 9,854 | 5,579 | 6,615 | 7,647 | 8,600 | 8,783 | 6,569 |
| total shareholders funds | 32,098 | 35,802 | 20,213 | 5,055 | -2,938 | 3,625 | 10,869 | 9,854 | 5,579 | 6,615 | 7,647 | 8,600 | 8,783 | 6,569 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 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 | |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,102 | 13,802 | 9,730 | 8,148 | -13,450 | 5,937 | 10,869 | 8,664 | -250 | 5 | -1,280 | 0 | 1,330 | 1,385 |
| Creditors | -717 | 2,682 | -5,428 | 155 | -6,887 | 13,181 | 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 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,389 | -786 | -1,037 | 327 | -183 | 884 | 5,184 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,389 | -786 | -1,037 | 327 | -183 | 884 | 5,184 |
the bunkers hill management company limited Credit Report and Business Information
The Bunkers Hill Management Company Limited Competitor Analysis
Perform a competitor analysis for the bunkers hill 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 OX5 area or any other competitors across 12 key performance metrics.
the bunkers hill management company limited Ownership
THE BUNKERS HILL MANAGEMENT COMPANY LIMITED group structure
The Bunkers Hill Management Company Limited has no subsidiary companies.
Ultimate parent company
THE BUNKERS HILL MANAGEMENT COMPANY LIMITED
03858105
the bunkers hill management company limited directors
The Bunkers Hill Management Company Limited currently has 4 directors. The longest serving directors include Mr David Duthie (Mar 2018) and Mrs Julie Blake (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Duthie | England | 70 years | Mar 2018 | - | Director |
| Mrs Julie Blake | England | 53 years | Mar 2018 | - | Director |
| Mrs Anne Dudley | England | 72 years | Mar 2018 | - | Director |
| Mrs Frances Greenough | England | 62 years | Apr 2024 | - | Director |
P&L
April 2023turnover
68.7k
-29%
operating profit
-3.7k
0%
gross margin
32.7%
-1.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
32.1k
-0.1%
total assets
35.1k
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
the bunkers hill management company limited company details
company number
03858105
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
October 1999
age
26
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
21 bunkers hill, kidlington, oxfordshire, OX5 3BA
Bank
-
Legal Advisor
-
the bunkers hill 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 bunkers hill management company limited.
the bunkers hill 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 BUNKERS HILL MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
the bunkers hill management company limited Companies House Filings - See Documents
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