28-29 carlton terrace, portslade, brighton, east sussex, BN41 1UR
Website
-
three & four adelaide mansions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THREE & FOUR ADELAIDE MANSIONS LIMITED at £0 based on a Turnover of £70.9k and 0x industry multiple (adjusted for size and gross margin).
three & four adelaide mansions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THREE & FOUR ADELAIDE MANSIONS LIMITED at £0 based on an EBITDA of £-1.4k and a 0x industry multiple (adjusted for size and gross margin).
three & four adelaide mansions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THREE & FOUR ADELAIDE MANSIONS LIMITED at £0 based on Net Assets of £28.9k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Three & Four Adelaide Mansions LimitedOverview
Three & Four Adelaide Mansions Limited is a live company located in brighton, BN41 1UR with a Companies House number of 04073636. It operates in the residents property management sector, SIC Code 98000. Founded in September 2000, it's largest shareholder is
miss yachna tak
with a 9.5% stake. Three & Four Adelaide Mansions Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£70.9k with
high
growth in recent years.
Three & Four Adelaide Mansions Limited Health Check
Pomanda's financial health check has awarded Three & Four Adelaide Mansions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £70.9k, make it smaller than the average company (£139.6k)
£70.9k - Three & Four Adelaide Mansions Limited
£139.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (5.9%)
29% - Three & Four Adelaide Mansions Limited
5.9% - Industry AVG
Production
with a gross margin of 29.1%, this company has a higher cost of product (83.6%)
29.1% - Three & Four Adelaide Mansions Limited
83.6% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (5.2%)
-2% - Three & Four Adelaide Mansions Limited
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Three & Four Adelaide Mansions Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
£27.4k - Three & Four Adelaide Mansions Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £70.9k, this is equally as efficient (£62.1k)
£70.9k - Three & Four Adelaide Mansions Limited
£62.1k - Industry AVG
Debtor Days
it gets paid by customers after 154 days, this is later than average (37 days)
154 days - Three & Four Adelaide Mansions Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (30 days)
85 days - Three & Four Adelaide Mansions Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Three & Four Adelaide Mansions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Three & Four Adelaide Mansions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.9%, this is a lower level of debt than the average (51.9%)
28.9% - Three & Four Adelaide Mansions Limited
51.9% - Industry AVG
THREE & FOUR ADELAIDE MANSIONS LIMITED financials
EXPORT
Three & Four Adelaide Mansions Limited's latest turnover from March 2024 is estimated at £70.9 thousand and the company has net assets of £28.9 thousand. According to their latest financial statements, we estimate that Three & Four Adelaide Mansions 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
70,917
92,539
33,174
32,832
33,714
27,871
35,621
59,134
25,210
39,811
104,766
80,212
54,853
48,239
39,615
Other Income Or Grants
Cost Of Sales
50,255
60,541
23,082
24,816
25,991
23,862
30,370
54,274
23,883
37,111
97,885
76,805
50,150
44,423
36,839
Gross Profit
20,662
31,999
10,092
8,016
7,723
4,009
5,250
4,861
1,326
2,700
6,881
3,407
4,703
3,816
2,776
Admin Expenses
22,052
6,416
9,934
7,830
7,559
3,824
5,426
-6,162
1,377
3,097
7,165
3,124
4,239
4,441
1,223
Operating Profit
-1,390
25,583
158
186
164
185
-176
11,023
-51
-397
-284
283
464
-625
1,553
Interest Payable
Interest Receivable
2
9
14
19
19
18
9
Pre-Tax Profit
-1,390
25,583
158
186
164
185
-176
11,025
-42
-383
-265
301
481
-616
1,553
Tax
-4,861
-30
-35
-31
-35
-2,205
-72
-125
-435
Profit After Tax
-1,390
20,722
128
151
133
150
-176
8,820
-42
-383
-265
229
356
-616
1,118
Dividends Paid
Retained Profit
-1,390
20,722
128
151
133
150
-176
8,820
-42
-383
-265
229
356
-616
1,118
Employee Costs
27,355
29,883
26,311
25,088
20,270
17,868
19,289
15,392
12,162
11,104
21,744
21,117
9,996
10,009
11,377
Number Of Employees
1
1
1
1
1
1
1
1
1
1
2
2
1
1
1
EBITDA*
-1,390
25,583
158
186
164
185
-176
11,023
-51
-397
-284
283
464
-625
1,553
* 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
10,702
10,702
10,702
10,702
10,702
10,702
10,702
10,702
10,702
10,702
10,702
10,702
10,702
10,702
10,702
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,702
10,702
10,702
10,702
10,702
10,702
10,702
10,702
10,702
10,702
10,702
10,702
10,702
10,702
10,702
Stock & work in progress
Trade Debtors
29,982
36,292
10,620
10,497
10,342
10,303
11,032
13,213
1,467
1,467
Group Debtors
Misc Debtors
Cash
1,729
1,815
3,669
3,884
3,641
3,378
104
misc current assets
total current assets
29,982
36,292
10,620
10,497
10,342
10,303
11,032
13,213
3,196
3,282
3,669
3,884
3,641
3,378
104
total assets
40,684
46,994
21,322
21,199
21,044
21,005
21,734
23,915
13,898
13,984
14,371
14,586
14,343
14,080
10,806
Bank overdraft
Bank loan
Trade Creditors
11,749
16,669
11,719
11,724
11,720
11,814
12,693
13,870
13,291
13,335
13,339
13,289
13,275
13,368
9,478
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
11,749
16,669
11,719
11,724
11,720
11,814
12,693
13,870
13,291
13,335
13,339
13,289
13,275
13,368
9,478
loans
hp & lease commitments
Accruals and Deferred Income
828
other liabilities
provisions
total long term liabilities
828
total liabilities
11,749
16,669
11,719
11,724
11,720
11,814
12,693
14,698
13,291
13,335
13,339
13,289
13,275
13,368
9,478
net assets
28,935
30,325
9,603
9,475
9,324
9,191
9,041
9,217
607
649
1,032
1,297
1,068
712
1,328
total shareholders funds
28,935
30,325
9,603
9,475
9,324
9,191
9,041
9,217
607
649
1,032
1,297
1,068
712
1,328
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
-1,390
25,583
158
186
164
185
-176
11,023
-51
-397
-284
283
464
-625
1,553
Depreciation
Amortisation
Tax
-4,861
-30
-35
-31
-35
-2,205
-72
-125
-435
Stock
Debtors
-6,310
25,672
123
155
39
-729
-2,181
11,746
1,467
Creditors
-4,920
4,950
-5
4
-94
-879
-1,177
579
-44
-4
50
14
-93
3,890
9,478
Accruals and Deferred Income
-828
828
Deferred Taxes & Provisions
Cash flow from operations
-1,521
-95
-1,868
-234
225
246
3,265
10,596
Investing Activities
capital expenditure
-10,702
Change in Investments
cash flow from investments
-10,702
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
-210
210
interest
2
9
14
19
19
18
9
cash flow from financing
-208
9
14
19
19
18
9
210
cash and cash equivalents
cash
-1,729
-86
-1,854
-215
243
263
3,274
104
overdraft
change in cash
-1,729
-86
-1,854
-215
243
263
3,274
104
three & four adelaide mansions 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 three & four adelaide mansions limited. Get real-time insights into three & four adelaide mansions limited's credit score, group structure and payment trends.
Three & Four Adelaide Mansions Limited Competitor Analysis
Perform a competitor analysis for three & four adelaide mansions 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 BN41 area or any other competitors across 12 key performance metrics.
three & four adelaide mansions limited Ownership
THREE & FOUR ADELAIDE MANSIONS LIMITED group structure
Three & Four Adelaide Mansions Limited has no subsidiary companies.
Ultimate parent company
THREE & FOUR ADELAIDE MANSIONS LIMITED
04073636
THREE & FOUR ADELAIDE MANSIONS LIMITED Shareholders
The largest shareholders in Three & Four Adelaide Mansions Limited include Miss Yachna Tak and Mr Robert Paul Wilson.
miss yachna tak
9.52%
mr robert paul wilson
4.76%
ms copsey & mr jobbins
4.76%
dasa medvekha & ian kavanagh
4.76%
mr & mrs a.c. owers
4.76%
arjun shah
4.76%
ms lorraine doyle & mr anthony davies
4.76%
gary neil robinson
4.76%
mr rauhe & ms hepplestone
4.76%
mr & mrs j.a. walters
4.76%
three & four adelaide mansions limited directors
Three & Four Adelaide Mansions Limited currently has 13 directors.
The longest serving directors include
Jean Owers (Sep 2000) and
Mr Anthony Owers (Sep 2000).
three & four adelaide mansions limited company details
company number
04073636
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
September 2000
age
25
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
28-29 carlton terrace, portslade, brighton, east sussex, BN41 1UR
Bank
-
Legal Advisor
-
three & four adelaide mansions 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 three & four adelaide mansions limited.
three & four adelaide mansions 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 THREE & FOUR ADELAIDE MANSIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
three & four adelaide mansions limitedCompanies House Filings - See Documents
