bretby hall management company limited

bretby hall management company limited Company Information

Share BRETBY HALL MANAGEMENT COMPANY LIMITED
Live 
MatureMicroDeclining

Company Number

04017152

Industry

Residents property management

 

Shareholders

raymond malbon

daniel dawkins & yasmin desouza

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Group Structure

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Contact

Registered Address

management office bretby hall, bretby, burton-on-trent, south derbyshire, DE15 0QQ

Website

-

bretby hall management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRETBY HALL MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £118 and 0x industry multiple (adjusted for size and gross margin).

bretby hall management company limited Estimated Valuation

£0

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

bretby hall management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRETBY HALL MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £30 and 0x industry multiple (adjusted for liquidity).

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Bretby Hall Management Company Limited Overview

Bretby Hall Management Company Limited is a live company located in burton-on-trent, DE15 0QQ with a Companies House number of 04017152. It operates in the residents property management sector, SIC Code 98000. Founded in June 2000, it's largest shareholder is raymond malbon with a 6.7% stake. Bretby Hall Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £119 with declining growth in recent years.

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Bretby Hall Management Company Limited Health Check

Pomanda's financial health check has awarded Bretby Hall Management Company Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £119, make it smaller than the average company (£126.4k)

£119 - Bretby Hall Management Company Limited

£126.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.5%)

-3% - Bretby Hall Management Company Limited

5.5% - Industry AVG

production

Production

with a gross margin of 31.1%, this company has a higher cost of product (83.7%)

31.1% - Bretby Hall Management Company Limited

83.7% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Bretby Hall Management Company Limited

- - Industry AVG

employees

Employees

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

1 - Bretby Hall Management Company Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.3k, the company has an equivalent pay structure (£30.3k)

£30.3k - Bretby Hall Management Company Limited

£30.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £119, this is less efficient (£67.2k)

£119 - Bretby Hall Management Company Limited

£67.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 92 days, this is later than average (32 days)

92 days - Bretby Hall Management Company Limited

32 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bretby Hall Management Company Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bretby Hall Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bretby Hall Management Company Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Bretby Hall Management Company Limited

- - Industry AVG

BRETBY HALL MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

Bretby Hall Management Company Limited's latest turnover from December 2023 is estimated at £119 and the company has net assets of £30. According to their latest financial statements, we estimate that Bretby Hall Management Company 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
Turnover1191241241310269236362362000000
Other Income Or Grants000000000000000
Cost Of Sales82831011070231206339338000000
Gross Profit37402324038302324000000
Admin Expenses37402324038-392324000000
Operating Profit0000006900000000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit0000006900000000
Tax000000-1300000000
Profit After Tax0000005600000000
Dividends Paid000000000000000
Retained Profit0000005600000000
Employee Costs30,27029,43825,60624,040019,55919,26616,68312,852000000
Number Of Employees111111111111110
EBITDA*0000006900000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors30303030305656565656565605656
Group Debtors000000000000000
Misc Debtors0000000000005600
Cash000000000000000
misc current assets000000000000000
total current assets303030303056565656565656565656
total assets303030303056565656565656565656
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000000000000
net assets303030303056565656565656565656
total shareholders funds303030303056565656565656565656
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit0000006900000000
Depreciation000000000000000
Amortisation000000000000000
Tax000000-1300000000
Stock000000000000000
Debtors0000-2600000000056
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000260560000000-56
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000-260-56000000056
interest000000000000000
cash flow from financing0000-260-56000000056
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

bretby hall 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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Bretby Hall Management Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bretby hall 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 DE15 area or any other competitors across 12 key performance metrics.

bretby hall management company limited Ownership

BRETBY HALL MANAGEMENT COMPANY LIMITED group structure

Bretby Hall Management Company Limited has no subsidiary companies.

Ultimate parent company

BRETBY HALL MANAGEMENT COMPANY LIMITED

04017152

BRETBY HALL MANAGEMENT COMPANY LIMITED Shareholders

raymond malbon 6.67%
daniel dawkins & yasmin desouza 6.67%
john rees 3.33%
harry eyre 3.33%
hilary connor & stuart connor 3.33%
philip neilson & carol smales 3.33%
michael woodward & chloe belcher 3.33%
richard merriman 3.33%
doreen betteridge 3.33%
nicholas harvey 3.33%

bretby hall management company limited directors

Bretby Hall Management Company Limited currently has 8 directors. The longest serving directors include Dr Brian Goodall (Nov 2019) and Mr David Summerland (Oct 2020).

officercountryagestartendrole
Dr Brian GoodallEngland75 years Nov 2019- Director
Mr David SummerlandEngland59 years Oct 2020- Director
Mr Richard CampbellEngland59 years Mar 2023- Director
Mr Phillip HipkissEngland37 years Mar 2023- Director
Mr Michael WoodwardEngland35 years Feb 2024- Director
Mr Harry EyreEngland34 years Apr 2024- Director
Mr John ReesEngland37 years Apr 2024- Director
Mr David SummerlandEngland59 years Apr 2024- Director

P&L

December 2023

turnover

119

-4%

operating profit

0

0%

gross margin

31.1%

-4.3%

turnover

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

Balance Sheet

December 2023

net assets

30

0%

total assets

30

0%

cash

0

0%

net assets

Total assets minus all liabilities

bretby hall management company limited company details

company number

04017152

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

June 2000

age

24

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

gala venue management company limited (June 2000)

accountant

-

auditor

-

address

management office bretby hall, bretby, burton-on-trent, south derbyshire, DE15 0QQ

Bank

-

Legal Advisor

-

bretby hall 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 bretby hall management company limited.

bretby hall 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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bretby hall management company limited Companies House Filings - See Documents

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