parkgate (sterry drive) residents management company limited

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parkgate (sterry drive) residents management company limited Company Information

Share PARKGATE (STERRY DRIVE) RESIDENTS MANAGEMENT COMPANY LIMITED

Company Number

03875078

Shareholders

-

Group Structure

View All

Industry

Residents property management

 

Registered Address

2 bannow close, epsom, surrey, KT19 0TE

Website

-

parkgate (sterry drive) residents management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PARKGATE (STERRY DRIVE) RESIDENTS MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

parkgate (sterry drive) residents management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PARKGATE (STERRY DRIVE) RESIDENTS MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

parkgate (sterry drive) residents management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PARKGATE (STERRY DRIVE) RESIDENTS MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £0 and 0x industry multiple (adjusted for liquidity).

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Parkgate (sterry Drive) Residents Management Company Limited Overview

Parkgate (sterry Drive) Residents Management Company Limited is a live company located in surrey, KT19 0TE with a Companies House number of 03875078. It operates in the residents property management sector, SIC Code 98000. Founded in November 1999, it's largest shareholder is unknown. Parkgate (sterry Drive) Residents Management Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Parkgate (sterry Drive) Residents Management Company Limited Health Check

There is insufficient data available to calculate a health check for Parkgate (Sterry Drive) Residents Management Company Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Parkgate (sterry Drive) Residents Management Company Limited

- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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PARKGATE (STERRY DRIVE) RESIDENTS MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

Parkgate (Sterry Drive) Residents Management Company Limited's latest turnover from November 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Parkgate (Sterry Drive) Residents Management Company Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover1,0531,5001,6001,4025,3235,0404,315
Other Income Or Grants
Cost Of Sales9751,3871,5171,3304,6204,626
Gross Profit781138372703414
Admin Expenses5,460-37812-397-4-5,391-4,877-4,557
Operating Profit-5,460456101480766,0945,2914,557
Interest Payable2
Interest Receivable7
Pre-Tax Profit-5,45337690388754,5253,8223,287
Tax
Profit After Tax-5,45337690388754,5253,8223,287
Dividends Paid
Retained Profit-5,45337690388754,5253,8223,287
Employee Costs12,39614,75615,65510,57610,50013,419
Number Of Employees111111
EBITDA*-5,460456101480766,0945,2914,557

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash5,4534,9884,6004,5253,8223,287
misc current assets5,078
total current assets5,4535,0784,9884,6004,5253,8223,287
total assets5,4535,0784,9884,6004,5253,8223,287
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 assets5,4535,0784,9884,6004,5253,8223,287
total shareholders funds5,4535,0784,9884,6004,5253,8223,287
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit-5,460456101480766,0945,2914,557
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-5,460456101480766,0945,2914,557
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-1-3,822-3,287
interest7-2
cash flow from financing7-1-2-3,822-3,287
cash and cash equivalents
cash-5,4535,453-4,988388757035353,287
overdraft
change in cash-5,4535,453-4,988388757035353,287

parkgate (sterry drive) residents 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
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Parkgate (sterry Drive) Residents Management Company Limited Competitor Analysis

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Perform a competitor analysis for parkgate (sterry drive) residents 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 mature companies, companies in KT19 area or any other competitors across 12 key performance metrics.

parkgate (sterry drive) residents management company limited Ownership

PARKGATE (STERRY DRIVE) RESIDENTS MANAGEMENT COMPANY LIMITED group structure

Parkgate (Sterry Drive) Residents Management Company Limited has no subsidiary companies.

Ultimate parent company

PARKGATE (STERRY DRIVE) RESIDENTS MANAGEMENT COMPANY LIMITED

03875078

PARKGATE (STERRY DRIVE) RESIDENTS MANAGEMENT COMPANY LIMITED Shareholders

--

parkgate (sterry drive) residents management company limited directors

Parkgate (Sterry Drive) Residents Management Company Limited currently has 3 directors. The longest serving directors include Mrs Kathleen Farley (Oct 2012) and Mr Robert Heald (Jun 2016).

officercountryagestartendrole
Mrs Kathleen FarleyEngland84 years Oct 2012- Director
Mr Robert HealdUnited Kingdom69 years Jun 2016- Director
Mr Robert HealdUnited Kingdom69 years Jun 2016- Director

P&L

November 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

November 2023

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

parkgate (sterry drive) residents management company limited company details

company number

03875078

Type

Private Ltd By Guarantee w/o Share Cap

industry

98000 - Residents property management

incorporation date

November 1999

age

26

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

2 bannow close, epsom, surrey, KT19 0TE

Bank

-

Legal Advisor

-

parkgate (sterry drive) residents 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 parkgate (sterry drive) residents management company limited.

parkgate (sterry drive) residents 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.

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parkgate (sterry drive) residents management company limited Companies House Filings - See Documents

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