borough mews management co limited

1

borough mews management co limited Company Information

Share BOROUGH MEWS MANAGEMENT CO LIMITED
Live 
MatureMicroDeclining

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 All

borough mews management co limited Estimated Valuation

£7.2k

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

£0

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

£83

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £4.1k, make it smaller than the average company (£150.3k)

£4.1k - Borough Mews Management Co Limited

£150.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (2.7%)

-7% - Borough Mews Management Co Limited

2.7% - Industry AVG

production

Production

with a gross margin of 34.6%, this company has a higher cost of product (76.5%)

34.6% - Borough Mews Management Co Limited

76.5% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Borough Mews Management Co Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Borough Mews Management Co Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)

£30.4k - Borough Mews Management Co Limited

£30.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2k, this is less efficient (£66.1k)

£2k - Borough Mews Management Co Limited

£66.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 3 days, this is earlier than average (31 days)

3 days - Borough Mews Management Co Limited

31 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Borough Mews Management Co Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Borough Mews Management Co Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Borough Mews Management Co Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover4,0573,8603,6125,03618620425729125700063,86463,357
Other Income Or Grants00000000000000
Cost Of Sales2,6542,6192,7473,85315916923227524000058,83959,133
Gross Profit1,4031,2418651,18327352516170005,0254,224
Admin Expenses1,4031,2418651,1832735-2916170017,3479,303-25,751
Operating Profit000000540000-17,347-4,27829,975
Interest Payable00000000000000
Interest Receivable0000000000072417
Pre-Tax Profit000000540000-17,340-4,25429,992
Tax000000-11000000-8,398
Profit After Tax000000430000-17,340-4,25421,594
Dividends Paid00000000000000
Retained Profit000000430000-17,340-4,25421,594
Employee Costs60,74754,63950,67160,81017,86819,26614,32512,36811,40700010,18111,381
Number Of Employees22231111100011
EBITDA*000000540000-17,347-4,27829,975

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors43434343434343434300019,36419,491
Group Debtors00000000000000
Misc Debtors00000000000000
Cash0000000000002,9636,649
misc current assets00000000000000
total current assets43434343434343434300022,32726,140
total assets43434343434343434300022,32726,140
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 0000000000004,9444,503
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities0000000000004,9444,503
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities0000000000004,9444,503
net assets43434343434343434300017,38321,637
total shareholders funds43434343434343434300017,38321,637
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit000000540000-17,347-4,27829,975
Depreciation00000000000000
Amortisation00000000000000
Tax000000-11000000-8,398
Stock00000000000000
Debtors000000004300-19,364-12719,491
Creditors00000000000-4,9444414,503
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations000000430-4300-2,927-3,7106,589
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000-4304300-43043
interest0000000000072417
cash flow from financing000000-4304300-362460
cash and cash equivalents
cash00000000000-2,963-3,6866,649
overdraft00000000000000
change in cash00000000000-2,963-3,6866,649

borough mews management co 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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Borough Mews Management Co Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

neil john joseph ayers 4.65%
jeremy michael clayton 2.33%
mark ryan 2.33%
jordan elliot 2.33%
a.j. penn 2.33%
r. brereton 2.33%
william simon fletcher 2.33%
tracey ward 2.33%
nicholas john coggan & susan elizabeth garton 2.33%
leon roy taylor 2.33%

borough mews management co limited directors

Borough Mews Management Co Limited currently has 1 director, Keemar Keemar serving since May 2016.

officercountryagestartendrole
Keemar KeemarEngland58 years May 2016- Director

P&L

March 2023

turnover

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 2023

net 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

None

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.

charges

borough mews management co limited Companies House Filings - See Documents

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