borough mews management co limited Company Information
Company Number
04201149
Website
-Registered Address
vantage point 23 mark road, hemel hempstead, hertfordshire, HP2 7DN
Industry
Residents property management
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Keemar Keemar8 Years
Shareholders
neil john joseph ayers 4.7%
jeremy michael clayton 2.3%
View Allborough mews management co limited Estimated Valuation
Pomanda estimates the enterprise value of BOROUGH MEWS MANAGEMENT CO LIMITED at £7.2k based on a Turnover of £4.1k and 1.77x industry multiple (adjusted for size and gross margin).
borough mews management co limited Estimated Valuation
Pomanda estimates the enterprise value of BOROUGH MEWS MANAGEMENT CO LIMITED at £0 based on an EBITDA of £0 and a 1.22x industry multiple (adjusted for size and gross margin).
borough mews management co limited Estimated Valuation
Pomanda estimates the enterprise value of BOROUGH MEWS MANAGEMENT CO LIMITED at £83 based on Net Assets of £43 and 1.94x industry multiple (adjusted for liquidity).
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Borough Mews Management Co Limited Overview
Borough Mews Management Co Limited is a live company located in hertfordshire, HP2 7DN with a Companies House number of 04201149. It operates in the residents property management sector, SIC Code 98000. Founded in April 2001, it's largest shareholder is neil john joseph ayers with a 4.7% stake. Borough Mews Management Co Limited is a mature, micro sized company, Pomanda has estimated its turnover at £4.1k with declining growth in recent years.
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Borough Mews Management Co Limited Health Check
Pomanda's financial health check has awarded Borough Mews Management Co 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
1 Strong
1 Regular
5 Weak
Size
annual sales of £4.1k, make it smaller than the average company (£150.3k)
- Borough Mews Management Co Limited
£150.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (2.7%)
- Borough Mews Management Co Limited
2.7% - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (76.5%)
- Borough Mews Management Co Limited
76.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Borough Mews Management Co Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Borough Mews Management Co Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Borough Mews Management Co Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £2k, this is less efficient (£66.1k)
- Borough Mews Management Co Limited
£66.1k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (31 days)
- Borough Mews Management Co Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Borough Mews Management Co Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Borough Mews Management Co Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Borough Mews Management Co Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Borough Mews Management Co Limited
- - Industry AVG
BOROUGH MEWS MANAGEMENT CO LIMITED financials
Borough Mews Management Co Limited's latest turnover from March 2023 is estimated at £4.1 thousand and the company has net assets of £43. According to their latest financial statements, Borough Mews Management Co Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 2 | 2 | 2 | 3 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 0 | 0 | 0 | 19,364 | 19,491 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,963 | 6,649 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 0 | 0 | 0 | 22,327 | 26,140 |
total assets | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 0 | 0 | 0 | 22,327 | 26,140 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,944 | 4,503 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,944 | 4,503 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,944 | 4,503 |
net assets | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 0 | 0 | 0 | 17,383 | 21,637 |
total shareholders funds | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 0 | 0 | 0 | 17,383 | 21,637 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 0 | -19,364 | -127 | 19,491 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,944 | 441 | 4,503 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,963 | -3,686 | 6,649 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,963 | -3,686 | 6,649 |
borough mews management co limited Credit Report and Business Information
Borough Mews Management Co Limited Competitor Analysis
Perform a competitor analysis for borough mews management co 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 HP2 area or any other competitors across 12 key performance metrics.
borough mews management co limited Ownership
BOROUGH MEWS MANAGEMENT CO LIMITED group structure
Borough Mews Management Co Limited has no subsidiary companies.
Ultimate parent company
BOROUGH MEWS MANAGEMENT CO LIMITED
04201149
borough mews management co limited directors
Borough Mews Management Co Limited currently has 1 director, Keemar Keemar serving since May 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Keemar Keemar | England | 58 years | May 2016 | - | Director |
P&L
March 2023turnover
4.1k
+5%
operating profit
0
0%
gross margin
34.6%
+7.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
43
0%
total assets
43
0%
cash
0
0%
net assets
Total assets minus all liabilities
borough mews management co limited company details
company number
04201149
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
April 2001
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
vantage point 23 mark road, hemel hempstead, hertfordshire, HP2 7DN
Bank
-
Legal Advisor
-
borough mews management co 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 borough mews management co limited.
borough mews management co limited Companies House Filings - See Documents
date | description | view/download |
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