76 canning street, liverpool management company limited
76 canning street, liverpool management company limited Company Information
Company Number
03951872
Next Accounts
Dec 2025
Shareholders
gail foord
mrs amy bronwen goldsmith
View AllGroup Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
care of goldwins ltd, 75, maygrove road, london, NW6 2EG
Website
-76 canning street, liverpool management company limited Estimated Valuation
Pomanda estimates the enterprise value of 76 CANNING STREET, LIVERPOOL MANAGEMENT COMPANY LIMITED at £93.8k based on a Turnover of £58k and 1.62x industry multiple (adjusted for size and gross margin).
76 canning street, liverpool management company limited Estimated Valuation
Pomanda estimates the enterprise value of 76 CANNING STREET, LIVERPOOL MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 4.26x industry multiple (adjusted for size and gross margin).
76 canning street, liverpool management company limited Estimated Valuation
Pomanda estimates the enterprise value of 76 CANNING STREET, LIVERPOOL MANAGEMENT COMPANY LIMITED at £9 based on Net Assets of £5 and 1.82x industry multiple (adjusted for liquidity).
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76 Canning Street, Liverpool Management Company Limited Overview
76 Canning Street, Liverpool Management Company Limited is a live company located in london, NW6 2EG with a Companies House number of 03951872. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2000, it's largest shareholder is gail foord with a 20% stake. 76 Canning Street, Liverpool Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £58k with rapid growth in recent years.
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76 Canning Street, Liverpool Management Company Limited Health Check
Pomanda's financial health check has awarded 76 Canning Street, Liverpool Management Company Limited a 1.5 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
1 Regular
6 Weak
Size
annual sales of £58k, make it smaller than the average company (£413.8k)
- 76 Canning Street, Liverpool Management Company Limited
£413.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (6.1%)
- 76 Canning Street, Liverpool Management Company Limited
6.1% - Industry AVG
Production
with a gross margin of 15.3%, this company has a higher cost of product (57.9%)
- 76 Canning Street, Liverpool Management Company Limited
57.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- 76 Canning Street, Liverpool Management Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- 76 Canning Street, Liverpool Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- 76 Canning Street, Liverpool Management Company Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £58k, this is less efficient (£100.9k)
- 76 Canning Street, Liverpool Management Company Limited
£100.9k - Industry AVG
Debtor Days
it gets paid by customers after 133 days, this is later than average (45 days)
- 76 Canning Street, Liverpool Management Company Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 157 days, this is slower than average (30 days)
- 76 Canning Street, Liverpool Management Company Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 76 Canning Street, Liverpool Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 76 Canning Street, Liverpool Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (60.6%)
100% - 76 Canning Street, Liverpool Management Company Limited
60.6% - Industry AVG
76 CANNING STREET, LIVERPOOL MANAGEMENT COMPANY LIMITED financials
76 Canning Street, Liverpool Management Company Limited's latest turnover from March 2024 is estimated at £58 thousand and the company has net assets of £5. According to their latest financial statements, we estimate that 76 Canning Street, Liverpool Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
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| Admin Expenses | |||||||||||||||
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| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 21,159 | 15,656 | 5,373 | 8,384 | 4,419 | 1,983 | 11,945 | 9,059 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 7,530 | 2,230 | 5,301 | 2,226 | |||||||||||
| misc current assets | |||||||||||||||
| total current assets | 21,159 | 15,656 | 5,373 | 8,384 | 4,419 | 1,983 | 11,945 | 9,059 | 7,530 | 2,230 | 5,301 | 2,226 | |||
| total assets | 21,160 | 15,657 | 5,374 | 8,385 | 4,420 | 1,984 | 11,946 | 9,060 | 7,531 | 2,231 | 5,302 | 2,227 | |||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 21,155 | 15,652 | 5,369 | 8,380 | 4,415 | 1,979 | 9,055 | 9,055 | 7,526 | 2,224 | 5,295 | ||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,220 | ||||||||||||||
| total current liabilities | 21,155 | 15,652 | 5,369 | 8,380 | 4,415 | 1,979 | 9,055 | 9,055 | 7,526 | 2,224 | 5,295 | 2,220 | |||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 21,155 | 15,652 | 5,369 | 8,380 | 4,415 | 1,979 | 9,055 | 9,055 | 7,526 | 2,224 | 5,295 | 2,220 | |||
| net assets | 5 | 5 | 5 | 5 | 5 | 5 | 2,891 | 5 | 5 | 7 | 7 | 7 | |||
| total shareholders funds | 5 | 5 | 5 | 5 | 5 | 5 | 2,891 | 5 | 5 | 7 | 7 | 7 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 5,503 | 10,283 | -3,011 | 3,965 | 2,436 | -9,962 | 2,886 | 9,059 | |||||||
| Creditors | 5,503 | 10,283 | -3,011 | 3,965 | 2,436 | -7,076 | 1,529 | 7,526 | -2,224 | -3,071 | 5,295 | ||||
| Accruals and Deferred Income | -2,220 | 2,220 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -3,071 | 3,075 | 2,220 | ||||||||||||
| Investing Activities | |||||||||||||||
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| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 7 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -7,530 | 7,530 | -2,230 | -3,071 | 3,075 | 2,226 | |||||||||
| overdraft | |||||||||||||||
| change in cash | -7,530 | 7,530 | -2,230 | -3,071 | 3,075 | 2,226 |
76 canning street, liverpool management company limited Credit Report and Business Information
76 Canning Street, Liverpool Management Company Limited Competitor Analysis
Perform a competitor analysis for 76 canning street, liverpool management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW6 area or any other competitors across 12 key performance metrics.
76 canning street, liverpool management company limited Ownership
76 CANNING STREET, LIVERPOOL MANAGEMENT COMPANY LIMITED group structure
76 Canning Street, Liverpool Management Company Limited has no subsidiary companies.
Ultimate parent company
76 CANNING STREET, LIVERPOOL MANAGEMENT COMPANY LIMITED
03951872
76 canning street, liverpool management company limited directors
76 Canning Street, Liverpool Management Company Limited currently has 4 directors. The longest serving directors include Mr Paul Leach (Aug 2001) and Ms Amy Goldsmith (Aug 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Leach | 64 years | Aug 2001 | - | Director | |
| Ms Amy Goldsmith | 81 years | Aug 2001 | - | Director | |
| Mr Sonny McCartney | England | 34 years | Oct 2022 | - | Director |
| Ms Holly Neal | England | 60 years | Mar 2023 | - | Director |
P&L
March 2024turnover
58k
+61%
operating profit
0
0%
gross margin
15.4%
-8.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
5
0%
total assets
21.2k
+0.35%
cash
0
0%
net assets
Total assets minus all liabilities
76 canning street, liverpool management company limited company details
company number
03951872
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
March 2000
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
care of goldwins ltd, 75, maygrove road, london, NW6 2EG
Bank
-
Legal Advisor
-
76 canning street, liverpool 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 76 canning street, liverpool management company limited.
76 canning street, liverpool 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 76 CANNING STREET, LIVERPOOL MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
76 canning street, liverpool management company limited Companies House Filings - See Documents
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