twelvetrees crescent bromley management company limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of TWELVETREES CRESCENT BROMLEY MANAGEMENT COMPANY LIMITED at £1.8m based on a Turnover of £788.5k and 2.33x industry multiple (adjusted for size and gross margin).
twelvetrees crescent bromley management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TWELVETREES CRESCENT BROMLEY MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-13.6k and a 6.14x industry multiple (adjusted for size and gross margin).
twelvetrees crescent bromley management company limitedEstimated Valuation
£1
Pomanda estimates the enterprise value of TWELVETREES CRESCENT BROMLEY MANAGEMENT COMPANY LIMITED at £1 based on Net Assets of £1 and 1.82x industry multiple (adjusted for liquidity).
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Twelvetrees Crescent Bromley Management Company LimitedOverview
Twelvetrees Crescent Bromley Management Company Limited is a live company located in liverpool, L3 1PY with a Companies House number of 04215870. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 2001, it's largest shareholder is
universities superannuation scheme ltd
with a 74.7% stake. Twelvetrees Crescent Bromley Management Company Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£788.5k with
healthy
growth in recent years.
Twelvetrees Crescent Bromley Management Company Limited Health Check
Pomanda's financial health check has awarded Twelvetrees Crescent Bromley Management Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £788.5k, make it larger than the average company (£414k)
£788.5k - Twelvetrees Crescent Bromley Management Company Limited
£414k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.1%)
12% - Twelvetrees Crescent Bromley Management Company Limited
6.1% - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
58% - Twelvetrees Crescent Bromley Management Company Limited
58% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (7.7%)
-1.7% - Twelvetrees Crescent Bromley Management Company Limited
7.7% - Industry AVG
Employees
with 8 employees, this is above the industry average (6)
8 - Twelvetrees Crescent Bromley Management Company Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Twelvetrees Crescent Bromley Management Company Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £98.6k, this is equally as efficient (£101.5k)
£98.6k - Twelvetrees Crescent Bromley Management Company Limited
£101.5k - Industry AVG
Debtor Days
it gets paid by customers after 940 days, this is later than average (46 days)
940 days - Twelvetrees Crescent Bromley Management Company Limited
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Twelvetrees Crescent Bromley Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Twelvetrees Crescent Bromley Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (46 weeks)
7 weeks - Twelvetrees Crescent Bromley Management Company Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (60.2%)
100% - Twelvetrees Crescent Bromley Management Company Limited
60.2% - Industry AVG
TWELVETREES CRESCENT BROMLEY MANAGEMENT COMPANY LIMITED financials
EXPORT
Twelvetrees Crescent Bromley Management Company Limited's latest turnover from March 2024 is £788.5 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that Twelvetrees Crescent Bromley Management Company Limited has 8 employees and maintains cash reserves of £340 thousand 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
May 2010
Turnover
788,539
744,244
577,081
565,855
2,207,490
584,470
517,666
939,121
507,700
401,683
438,870
449,074
420,810
363,917
456,467
Other Income Or Grants
Cost Of Sales
330,845
248,091
195,456
181,987
510,209
584,470
517,666
939,121
507,700
401,683
438,870
449,074
420,810
363,917
456,467
Gross Profit
457,694
496,153
381,625
383,868
1,697,281
Admin Expenses
471,252
508,021
384,633
384,138
1,697,281
3,573
2,525
1,058
446
183
263
Operating Profit
-13,558
-11,868
-3,008
-270
-3,573
-2,525
-1,058
-446
-183
-263
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
126,111
135,079
Number Of Employees
8
9
8
8
27
7
6
11
5
4
4
4
4
4
4
EBITDA*
-13,558
-11,868
-3,008
-270
-3,573
-2,525
-1,058
-446
-183
-263
* 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
May 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
2,032,792
1,871,317
1,337,069
1,340,599
1,952,750
117,341
101,476
74,945
119,787
59,006
65,018
253,496
56,840
55,387
18,803
Group Debtors
Misc Debtors
42,968
7,083
11,942
10,639
40,962
8,837
29,398
10,500
10,731
46,676
28,819
63,822
38,229
Cash
339,974
176,524
381,953
420,087
119,182
453,916
498,854
511,194
335,599
346,757
173,839
4,561
68,544
36,622
189,115
misc current assets
total current assets
2,372,766
2,047,841
1,761,990
1,767,769
2,083,874
581,896
641,292
594,976
484,784
416,263
249,588
304,733
154,203
155,831
246,147
total assets
2,372,766
2,047,841
1,761,990
1,767,769
2,083,874
581,896
641,292
594,976
484,784
416,263
249,588
304,733
154,203
155,831
246,147
Bank overdraft
Bank loan
Trade Creditors
10,038
3,444
19,001
94,466
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,372,765
2,047,840
1,761,989
1,767,768
2,083,873
581,895
641,291
594,975
484,783
416,262
249,587
294,694
150,758
136,829
151,680
total current liabilities
2,372,765
2,047,840
1,761,989
1,767,768
2,083,873
581,895
641,291
594,975
484,783
416,262
249,587
304,732
154,202
155,830
246,146
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,372,765
2,047,840
1,761,989
1,767,768
2,083,873
581,895
641,291
594,975
484,783
416,262
249,587
304,732
154,202
155,830
246,146
net assets
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
total shareholders funds
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
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
May 2010
Operating Activities
Operating Profit
-13,558
-11,868
-3,008
-270
-3,573
-2,525
-1,058
-446
-183
-263
Depreciation
Amortisation
Tax
Stock
Debtors
161,475
491,280
32,355
-617,010
1,836,712
-14,458
58,656
-65,403
79,679
-6,243
-224,423
214,513
-33,550
62,177
57,032
Creditors
-10,038
6,594
-15,557
-75,465
94,466
Accruals and Deferred Income
324,925
285,851
-5,779
-316,105
1,501,978
-59,396
46,316
110,192
68,521
166,675
-45,107
143,936
13,929
-14,851
151,680
Deferred Taxes & Provisions
Cash flow from operations
149,892
-217,297
-41,142
300,635
-334,734
-48,511
-14,865
174,537
-11,158
172,918
168,832
-64,166
31,659
-152,493
189,114
Investing Activities
capital expenditure
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
1
interest
cash flow from financing
1
cash and cash equivalents
cash
163,450
-205,429
-38,134
300,905
-334,734
-44,938
-12,340
175,595
-11,158
172,918
169,278
-63,983
31,922
-152,493
189,115
overdraft
change in cash
163,450
-205,429
-38,134
300,905
-334,734
-44,938
-12,340
175,595
-11,158
172,918
169,278
-63,983
31,922
-152,493
189,115
twelvetrees crescent bromley 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
Get a comprehensive credit check for twelvetrees crescent bromley management company limited. Get real-time insights into twelvetrees crescent bromley management company limited's credit score, group structure and payment trends.
Twelvetrees Crescent Bromley Management Company Limited Competitor Analysis
Perform a competitor analysis for twelvetrees crescent bromley management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in L 3 area or any other competitors across 12 key performance metrics.
twelvetrees crescent bromley management company limited Ownership
TWELVETREES CRESCENT BROMLEY MANAGEMENT COMPANY LIMITED group structure
Twelvetrees Crescent Bromley Management Company Limited has no subsidiary companies.
TWELVETREES CRESCENT BROMLEY MANAGEMENT COMPANY LIMITED
04215870
TWELVETREES CRESCENT BROMLEY MANAGEMENT COMPANY LIMITED Shareholders
The largest shareholders in Twelvetrees Crescent Bromley Management Company Limited include Universities Superannuation Scheme Ltd and By Waters (Leyton) Ltd.
universities superannuation scheme ltd
74.66%
by waters (leyton) ltd
25.34%
twelvetrees crescent bromley management company limited directors
Twelvetrees Crescent Bromley Management Company Limited currently has 2 directors.
The longest serving directors include
Mr Andrew Pettitt (Apr 2009) and
Ms Jennifer Cottle (Feb 2025).
prologis property management company (bromley) limited (January 2004)
accountant
-
auditor
-
address
c/o universities superannuation, royal liver building, liverpool, L3 1PY
Bank
-
Legal Advisor
-
twelvetrees crescent bromley 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 twelvetrees crescent bromley management company limited.
twelvetrees crescent bromley 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.
Click to start generating capital raising & share issue transactions for TWELVETREES CRESCENT BROMLEY MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
twelvetrees crescent bromley management company limitedCompanies House Filings - See Documents
