manage my repairs limited
manage my repairs limited Company Information
Company Number
04083795
Next Accounts
60 days late
Directors
Shareholders
sharon cohen
david cohen
Group Structure
View All
Industry
Other building completion and finishing
Registered Address
c/o ocg accountants biz hub tees, coxwold way, billingham, TS23 4EA
Website
www.peachstateco.commanage my repairs limited Estimated Valuation
Pomanda estimates the enterprise value of MANAGE MY REPAIRS LIMITED at £0 based on a Turnover of £0 and 0.37x industry multiple (adjusted for size and gross margin).
manage my repairs limited Estimated Valuation
Pomanda estimates the enterprise value of MANAGE MY REPAIRS LIMITED at £380.3k based on an EBITDA of £101.4k and a 3.75x industry multiple (adjusted for size and gross margin).
manage my repairs limited Estimated Valuation
Pomanda estimates the enterprise value of MANAGE MY REPAIRS LIMITED at £103.9k based on Net Assets of £44.1k and 2.36x industry multiple (adjusted for liquidity).
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Manage My Repairs Limited Overview
Manage My Repairs Limited is a live company located in billingham, TS23 4EA with a Companies House number of 04083795. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in October 2000, it's largest shareholder is sharon cohen with a 50% stake. Manage My Repairs Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Manage My Repairs Limited Health Check
Pomanda's financial health check has awarded Manage My Repairs Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (22 weeks)
- - Manage My Repairs Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.7%, this is a lower level of debt than the average (74.4%)
- - Manage My Repairs Limited
- - Industry AVG
MANAGE MY REPAIRS LIMITED financials
Manage My Repairs Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £44.1 thousand. According to their latest financial statements, we estimate that Manage My Repairs Limited has no employees and maintains cash reserves of £5.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
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| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 898 | 1,198 | 1,597 | 1,400 | 1,867 | 1,078 | 3,147 | 3,933 | |||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 898 | 1,198 | 1,597 | 1,400 | 1,867 | 1,078 | 3,147 | 3,933 | |||||||
| Stock & work in progress | 354,314 | ||||||||||||||
| Trade Debtors | 48,943 | 21,487 | 21,487 | 21,487 | 21,487 | 21,487 | 21,487 | 21,487 | 21,185 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 59,530 | 40,975 | 40,975 | 46,513 | 23,390 | ||||||||||
| Cash | 5,061 | 1,087 | 2,659 | 6,227 | 5,567 | 312 | 462 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 64,591 | 42,062 | 43,634 | 52,740 | 28,957 | 48,943 | 21,487 | 21,487 | 21,487 | 21,487 | 21,487 | 21,487 | 21,487 | 21,497 | 354,776 |
| total assets | 65,489 | 43,260 | 45,231 | 54,140 | 30,824 | 50,021 | 21,487 | 21,487 | 21,487 | 21,487 | 21,487 | 21,487 | 21,487 | 24,644 | 358,709 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 24,938 | 300,661 | 300,661 | 300,661 | 300,661 | 300,661 | 300,661 | 300,661 | 302,260 | 648,392 | |||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 21,413 | 81,158 | 110,696 | 279,594 | 9,566 | ||||||||||
| total current liabilities | 21,413 | 81,158 | 110,696 | 279,594 | 9,566 | 24,938 | 300,661 | 300,661 | 300,661 | 300,661 | 300,661 | 300,661 | 300,661 | 302,260 | 648,392 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
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| total long term liabilities | |||||||||||||||
| total liabilities | 21,413 | 81,158 | 110,696 | 279,594 | 9,566 | 24,938 | 300,661 | 300,661 | 300,661 | 300,661 | 300,661 | 300,661 | 300,661 | 302,260 | 648,392 |
| net assets | 44,076 | -37,898 | -65,465 | -225,454 | 21,258 | 25,083 | -279,174 | -279,174 | -279,174 | -279,174 | -279,174 | -279,174 | -279,174 | -277,616 | -289,683 |
| total shareholders funds | 44,076 | -37,898 | -65,465 | -225,454 | 21,258 | 25,083 | -279,174 | -279,174 | -279,174 | -279,174 | -279,174 | -279,174 | -279,174 | -277,616 | -289,683 |
| Mar 2023 | Mar 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 300 | 399 | 532 | 467 | 786 | 983 | |||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -354,314 | 354,314 | |||||||||||||
| Debtors | 18,555 | -5,538 | 23,123 | -25,553 | 27,456 | 302 | 21,185 | ||||||||
| Creditors | -24,938 | -275,723 | -1,599 | -346,132 | 648,392 | ||||||||||
| Accruals and Deferred Income | -59,745 | -29,538 | -168,898 | 270,028 | 9,566 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| 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 | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 3,974 | -1,572 | -3,568 | 660 | 5,567 | -312 | -150 | 462 | |||||||
| overdraft | |||||||||||||||
| change in cash | 3,974 | -1,572 | -3,568 | 660 | 5,567 | -312 | -150 | 462 |
manage my repairs limited Credit Report and Business Information
Manage My Repairs Limited Competitor Analysis
Perform a competitor analysis for manage my repairs limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in TS23 area or any other competitors across 12 key performance metrics.
manage my repairs limited Ownership
MANAGE MY REPAIRS LIMITED group structure
Manage My Repairs Limited has no subsidiary companies.
manage my repairs limited directors
Manage My Repairs Limited currently has 1 director, Mr David Cohen serving since Jan 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Cohen | 64 years | Jan 2002 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
101.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
44.1k
-2.16%
total assets
65.5k
+0.51%
cash
5.1k
+3.66%
net assets
Total assets minus all liabilities
manage my repairs limited company details
company number
04083795
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
October 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
peach construction limited (April 2024)
accountant
OCG ACCOUNTANTS LTD
auditor
-
address
c/o ocg accountants biz hub tees, coxwold way, billingham, TS23 4EA
Bank
-
Legal Advisor
-
manage my repairs 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 found 9 charges/mortgages relating to manage my repairs limited. Currently there are 0 open charges and 9 have been satisfied in the past.
manage my repairs 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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manage my repairs limited Companies House Filings - See Documents
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