grove mill place (carshalton) residents company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GROVE MILL PLACE (CARSHALTON) RESIDENTS COMPANY LIMITED at £0 based on a Turnover of £43.5k and 0x industry multiple (adjusted for size and gross margin).
grove mill place (carshalton) residents company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GROVE MILL PLACE (CARSHALTON) RESIDENTS COMPANY LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
grove mill place (carshalton) residents company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GROVE MILL PLACE (CARSHALTON) RESIDENTS COMPANY LIMITED at £0 based on Net Assets of £2.2k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Grove Mill Place (carshalton) Residents Company LimitedOverview
Grove Mill Place (carshalton) Residents Company Limited is a live company located in surrey, SM5 2TH with a Companies House number of 03870437. It operates in the residents property management sector, SIC Code 98000. Founded in October 1999, it's largest shareholder is
donald tucker
with a 11.1% stake. Grove Mill Place (carshalton) Residents Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£43.5k with
declining
growth in recent years.
Grove Mill Place (carshalton) Residents Company Limited Health Check
Pomanda's financial health check has awarded Grove Mill Place (Carshalton) Residents Company Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
8 Weak
Size
annual sales of £43.5k, make it smaller than the average company (£124k)
£43.5k - Grove Mill Place (carshalton) Residents Company Limited
£124k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.5%)
-1% - Grove Mill Place (carshalton) Residents Company Limited
5.5% - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (83.8%)
29.8% - Grove Mill Place (carshalton) Residents Company Limited
83.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Grove Mill Place (carshalton) Residents Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Grove Mill Place (carshalton) Residents Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
£29.9k - Grove Mill Place (carshalton) Residents Company Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £43.5k, this is less efficient (£67.1k)
£43.5k - Grove Mill Place (carshalton) Residents Company Limited
£67.1k - Industry AVG
Debtor Days
it gets paid by customers after 168 days, this is later than average (36 days)
168 days - Grove Mill Place (carshalton) Residents Company Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (34 days)
21 days - Grove Mill Place (carshalton) Residents Company Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grove Mill Place (carshalton) Residents Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grove Mill Place (carshalton) Residents Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.1%, this is a higher level of debt than the average (48.5%)
89.1% - Grove Mill Place (carshalton) Residents Company Limited
48.5% - Industry AVG
GROVE MILL PLACE (CARSHALTON) RESIDENTS COMPANY LIMITED financials
EXPORT
Grove Mill Place (Carshalton) Residents Company Limited's latest turnover from December 2023 is estimated at £43.5 thousand and the company has net assets of £2.2 thousand. According to their latest financial statements, we estimate that Grove Mill Place (Carshalton) Residents Company Limited has 1 employee 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
43,528
47,123
46,001
44,649
40,717
3,304
3,267
3,225
3,653
2,354
2,619
2,599
2,769
2,709
2,493
Other Income Or Grants
Cost Of Sales
30,551
33,411
36,041
36,507
31,744
2,789
2,852
3,026
3,395
2,182
2,464
2,490
2,510
2,471
Gross Profit
12,977
13,712
9,960
8,142
8,973
515
415
199
258
172
155
109
259
238
Admin Expenses
12,977
13,712
9,960
8,142
6,322
-1,093
-1,029
-1,653
-1,403
-773
-964
-1,115
-879
-1,073
-1,144
Operating Profit
2,651
1,608
1,444
1,852
1,661
945
1,119
1,224
1,138
1,311
1,144
Interest Payable
Interest Receivable
67
21
2
5
5
6
4
5
6
7
7
Pre-Tax Profit
2,717
1,629
1,446
1,857
1,666
951
1,123
1,229
1,144
1,318
1,151
Tax
-516
Profit After Tax
2,201
1,629
1,446
1,857
1,666
951
1,123
1,229
1,144
1,318
1,151
Dividends Paid
Retained Profit
2,201
1,629
1,446
1,857
1,666
951
1,123
1,229
1,144
1,318
1,151
Employee Costs
29,883
29,661
26,107
24,468
18,349
19,962
19,266
16,907
12,852
12,302
14,805
11,073
10,500
13,419
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
2,651
1,608
1,444
1,852
1,661
945
1,119
1,224
1,138
1,311
1,144
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
20,130
19,989
18,174
17,648
19,007
145
Group Debtors
Misc Debtors
Cash
17,764
16,177
15,390
14,629
13,534
13,072
12,223
11,815
10,859
10,005
misc current assets
total current assets
20,130
19,989
18,174
17,648
19,007
17,764
16,177
15,390
14,629
13,534
13,072
12,368
11,815
10,859
10,005
total assets
20,130
19,989
18,174
17,648
19,007
17,764
16,177
15,390
14,629
13,534
13,072
12,368
11,815
10,859
10,005
Bank overdraft
Bank loan
Trade Creditors
1,770
1,802
157
223
1,788
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,558
982
1,187
1,421
1,265
809
879
1,101
921
844
total current liabilities
1,770
1,802
157
223
1,788
1,558
982
1,187
1,421
1,265
809
879
1,101
921
844
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
16,159
15,986
15,816
15,224
15,018
14,005
12,994
12,002
11,007
10,068
10,062
9,288
8,513
7,737
6,960
total long term liabilities
16,159
15,986
15,816
15,224
15,018
14,005
12,994
12,002
11,007
10,068
10,062
9,288
8,513
7,737
6,960
total liabilities
17,929
17,788
15,973
15,447
16,806
15,563
13,976
13,189
12,428
11,333
10,871
10,167
9,614
8,658
7,804
net assets
2,201
2,201
2,201
2,201
2,201
2,201
2,201
2,201
2,201
2,201
2,201
2,201
2,201
2,201
2,201
total shareholders funds
2,201
2,201
2,201
2,201
2,201
2,201
2,201
2,201
2,201
2,201
2,201
2,201
2,201
2,201
2,201
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
2,651
1,608
1,444
1,852
1,661
945
1,119
1,224
1,138
1,311
1,144
Depreciation
Amortisation
Tax
-516
Stock
Debtors
141
1,815
526
-1,359
19,007
-145
145
Creditors
-32
1,645
-66
-1,565
1,788
Accruals and Deferred Income
-1,558
576
-205
-234
156
456
-70
-222
180
77
844
Deferred Taxes & Provisions
173
170
592
206
1,013
1,011
992
995
939
6
774
775
776
777
6,960
Cash flow from operations
-15,629
3,195
2,231
2,613
2,756
1,407
1,968
1,632
2,094
2,165
8,948
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
-2,201
-1,629
-1,446
-1,857
-1,666
-951
-1,123
-1,229
-1,144
-1,318
1,050
interest
67
21
2
5
5
6
4
5
6
7
7
cash flow from financing
-2,134
-1,608
-1,444
-1,852
-1,661
-945
-1,119
-1,224
-1,138
-1,311
1,057
cash and cash equivalents
cash
-17,764
1,587
787
761
1,095
462
849
408
956
854
10,005
overdraft
change in cash
-17,764
1,587
787
761
1,095
462
849
408
956
854
10,005
grove mill place (carshalton) residents 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 grove mill place (carshalton) residents company limited. Get real-time insights into grove mill place (carshalton) residents company limited's credit score, group structure and payment trends.
Grove Mill Place (carshalton) Residents Company Limited Competitor Analysis
Perform a competitor analysis for grove mill place (carshalton) residents 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 SM5 area or any other competitors across 12 key performance metrics.
grove mill place (carshalton) residents company limited Ownership
GROVE MILL PLACE (CARSHALTON) RESIDENTS COMPANY LIMITED group structure
Grove Mill Place (Carshalton) Residents Company Limited has no subsidiary companies.
Ultimate parent company
GROVE MILL PLACE (CARSHALTON) RESIDENTS COMPANY LIMITED
03870437
GROVE MILL PLACE (CARSHALTON) RESIDENTS COMPANY LIMITED Shareholders
The largest shareholders in Grove Mill Place (Carshalton) Residents Company Limited include Donald Tucker and Raymond Manning.
donald tucker
11.11%
raymond manning
7.41%
alan crosier
3.7%
michael williams & joanne williams
3.7%
rebecca wall
3.7%
allain emilie & andrew turner
3.7%
daryna demydenko & serhiy popovych
3.7%
clare nunns
3.7%
alan james stewart & ann stewart
3.7%
andrew kevin greenhalgh & leigh ann lucille greenhalgh
3.7%
grove mill place (carshalton) residents company limited directors
Grove Mill Place (Carshalton) Residents Company Limited currently has 3 directors.
The longest serving directors include
Mr Alan Crosier (Sep 2001) and
Mr Benjamin Crittenden (Jul 2021).
grove mill place (carshalton) residents company limited company details
company number
03870437
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
October 1999
age
26
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
3 grove mill place, carshalton, surrey, SM5 2TH
Bank
-
Legal Advisor
-
grove mill place (carshalton) residents 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 grove mill place (carshalton) residents company limited.
grove mill place (carshalton) residents 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 GROVE MILL PLACE (CARSHALTON) RESIDENTS COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
grove mill place (carshalton) residents company limitedCompanies House Filings - See Documents
