58 redcliffe gardens management limited

Live MatureMicroHigh

58 redcliffe gardens management limited Company Information

Share 58 REDCLIFFE GARDENS MANAGEMENT LIMITED

Company Number

03880256

Shareholders

finborough foundation

mr a. joannides & mrs a. joannides

View All

Group Structure

View All

Industry

Residents property management

 

Registered Address

rathbones trust company, port of liverpool building, liverpool, L3 1NW

Website

-

58 redcliffe gardens management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 58 REDCLIFFE GARDENS MANAGEMENT LIMITED at £0 based on a Turnover of £26.2k and 0x industry multiple (adjusted for size and gross margin).

58 redcliffe gardens management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 58 REDCLIFFE GARDENS MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

58 redcliffe gardens management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 58 REDCLIFFE GARDENS MANAGEMENT LIMITED at £0 based on Net Assets of £5 and 0x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

58 Redcliffe Gardens Management Limited Overview

58 Redcliffe Gardens Management Limited is a live company located in liverpool, L3 1NW with a Companies House number of 03880256. It operates in the residents property management sector, SIC Code 98000. Founded in November 1999, it's largest shareholder is finborough foundation with a 40% stake. 58 Redcliffe Gardens Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £26.2k with high growth in recent years.

View Sample
View Sample
View Sample

58 Redcliffe Gardens Management Limited Health Check

Pomanda's financial health check has awarded 58 Redcliffe Gardens Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £26.2k, make it smaller than the average company (£125.3k)

£26.2k - 58 Redcliffe Gardens Management Limited

£125.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.6%)

16% - 58 Redcliffe Gardens Management Limited

5.6% - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - 58 Redcliffe Gardens Management Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - 58 Redcliffe Gardens Management Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - 58 Redcliffe Gardens Management Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)

£30.1k - 58 Redcliffe Gardens Management Limited

£30.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £26.2k, this is less efficient (£67.1k)

£26.2k - 58 Redcliffe Gardens Management Limited

£67.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - 58 Redcliffe Gardens Management Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 16 days, this is quicker than average (32 days)

16 days - 58 Redcliffe Gardens Management Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 58 Redcliffe Gardens Management Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 58 Redcliffe Gardens Management Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (49.6%)

99.9% - 58 Redcliffe Gardens Management Limited

49.6% - Industry AVG

58 REDCLIFFE GARDENS MANAGEMENT LIMITED financials

EXPORTms excel logo

58 Redcliffe Gardens Management Limited's latest turnover from December 2023 is £26.2 thousand and the company has net assets of £5. According to their latest financial statements, we estimate that 58 Redcliffe Gardens Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover26,19626,74218,62216,65613,94415,94014,46812,24111,82612,006
Other Income Or Grants
Cost Of Sales26,19626,74218,62216,65613,94415,94014,46812,24111,82612,006
Gross Profit
Admin Expenses
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs30,07729,43825,60623,40018,34919,96211,747
Number Of Employees11111111111111
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors2,072
Group Debtors
Misc Debtors3,58312,5981,1533,7572,7732,0443,0962,7712,0552,11755555
Cash
misc current assets
total current assets3,58312,5983,2253,7572,7732,0443,0962,7712,0552,11755555
total assets3,58312,5983,2253,7572,7732,0443,0962,7712,0552,11755555
Bank overdraft
Bank loan
Trade Creditors 1,1829,6721,4031,0406104541,5267177145
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2,3962,9211,8172,7122,1581,5851,5652,0491,3362,107
total current liabilities3,57812,5933,2203,7522,7682,0393,0912,7662,0502,112
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities3,57812,5933,2203,7522,7682,0393,0912,7662,0502,112
net assets555555555555555
total shareholders funds555555555555555
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors-9,0159,373-532984729-1,052325716-622,1125
Creditors-8,4908,269363430156-1,07280937095
Accruals and Deferred Income-5251,104-89555457320-484713-7712,107
Deferred Taxes & Provisions
Cash flow from operations-5
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 issue5
interest
cash flow from financing5
cash and cash equivalents
cash
overdraft
change in cash

58 redcliffe gardens management 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 58 redcliffe gardens management limited. Get real-time insights into 58 redcliffe gardens management limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

58 Redcliffe Gardens Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 58 redcliffe gardens management 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 L 3 area or any other competitors across 12 key performance metrics.

58 redcliffe gardens management limited Ownership

58 REDCLIFFE GARDENS MANAGEMENT LIMITED group structure

58 Redcliffe Gardens Management Limited has no subsidiary companies.

Ultimate parent company

58 REDCLIFFE GARDENS MANAGEMENT LIMITED

03880256

58 REDCLIFFE GARDENS MANAGEMENT LIMITED Shareholders

finborough foundation 40%
mr a. joannides & mrs a. joannides 20%
sarah coles 20%
scott mcfadzean 20%

58 redcliffe gardens management limited directors

58 Redcliffe Gardens Management Limited currently has 1 director, Mr Charles Pettiward serving since Jan 2014.

officercountryagestartendrole
Mr Charles PettiwardEngland89 years Jan 2014- Director

P&L

December 2023

turnover

26.2k

-2%

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

December 2023

net assets

5

0%

total assets

3.6k

-0.72%

cash

0

0%

net assets

Total assets minus all liabilities

58 redcliffe gardens management limited company details

company number

03880256

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

November 1999

age

26

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

WEBSTERS

auditor

-

address

rathbones trust company, port of liverpool building, liverpool, L3 1NW

Bank

-

Legal Advisor

-

58 redcliffe gardens management 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 58 redcliffe gardens management limited.

58 redcliffe gardens management 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 58 REDCLIFFE GARDENS MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.

58 redcliffe gardens management limited Companies House Filings - See Documents

datedescriptionview/download