verney park management company limited
verney park management company limited Company Information
Company Number
04242254
Next Accounts
Sep 2025
Shareholders
hightown praetorian & churches ha
juliet sillett
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
43 bernardines way, buckingham, MK18 1BF
Website
-verney park management company limited Estimated Valuation
Pomanda estimates the enterprise value of VERNEY PARK MANAGEMENT COMPANY LIMITED at £71.5k based on a Turnover of £30.8k and 2.32x industry multiple (adjusted for size and gross margin).
verney park management company limited Estimated Valuation
Pomanda estimates the enterprise value of VERNEY PARK MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-1.4k and a 4.53x industry multiple (adjusted for size and gross margin).
verney park management company limited Estimated Valuation
Pomanda estimates the enterprise value of VERNEY PARK MANAGEMENT COMPANY LIMITED at £4.8k based on Net Assets of £2.7k and 1.75x industry multiple (adjusted for liquidity).
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Verney Park Management Company Limited Overview
Verney Park Management Company Limited is a live company located in buckingham, MK18 1BF with a Companies House number of 04242254. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2001, it's largest shareholder is hightown praetorian & churches ha with a 11.9% stake. Verney Park Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £30.8k with unknown growth in recent years.
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Verney Park Management Company Limited Health Check
Pomanda's financial health check has awarded Verney Park Management Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £30.8k, make it smaller than the average company (£1.1m)
- Verney Park Management Company Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Verney Park Management Company Limited
- - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (71%)
- Verney Park Management Company Limited
71% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (21.6%)
- Verney Park Management Company Limited
21.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Verney Park Management Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Verney Park Management Company Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £30.8k, this is less efficient (£202.7k)
- Verney Park Management Company Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (33 days)
- Verney Park Management Company Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (34 days)
- Verney Park Management Company Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Verney Park Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Verney Park Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.7%, this is a lower level of debt than the average (71.6%)
18.7% - Verney Park Management Company Limited
71.6% - Industry AVG
VERNEY PARK MANAGEMENT COMPANY LIMITED financials
Verney Park Management Company Limited's latest turnover from December 2023 is estimated at £30.8 thousand and the company has net assets of £2.7 thousand. According to their latest financial statements, Verney Park Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
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| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
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| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3,216 | 4,647 | |||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 150 | ||||||||||||||
| Cash | 4,647 | 5,461 | 5,900 | 6,339 | 6,778 | 7,207 | 7,634 | 7,917 | 8,227 | 8,636 | 9,323 | 9,750 | 10,105 | ||
| misc current assets | |||||||||||||||
| total current assets | 3,366 | 4,647 | 4,647 | 5,461 | 5,900 | 6,339 | 6,778 | 7,207 | 7,634 | 7,917 | 8,227 | 8,636 | 9,323 | 9,750 | 10,105 |
| total assets | 3,366 | 4,647 | 4,647 | 5,461 | 5,900 | 6,339 | 6,778 | 7,207 | 7,634 | 7,917 | 8,227 | 8,636 | 9,323 | 9,750 | 10,105 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 629 | 504 | 360 | 348 | 348 | 348 | 300 | 294 | |||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 360 | 360 | 360 | 360 | 360 | 360 | |||||||||
| total current liabilities | 629 | 504 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 348 | 348 | 348 | 300 | 294 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 300 | ||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 300 | ||||||||||||||
| total liabilities | 629 | 504 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 348 | 348 | 348 | 300 | 300 | 294 |
| net assets | 2,737 | 4,143 | 4,287 | 5,101 | 5,540 | 5,979 | 6,418 | 6,847 | 7,274 | 7,569 | 7,879 | 8,288 | 9,023 | 9,450 | 9,811 |
| total shareholders funds | 2,737 | 4,143 | 4,287 | 5,101 | 5,540 | 5,979 | 6,418 | 6,847 | 7,274 | 7,569 | 7,879 | 8,288 | 9,023 | 9,450 | 9,811 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -1,281 | 4,647 | |||||||||||||
| Creditors | 125 | 504 | -360 | 12 | 48 | 300 | -294 | 294 | |||||||
| Accruals and Deferred Income | -360 | 360 | -300 | 300 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
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| 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 | -4,647 | -814 | -439 | -439 | -439 | -429 | -427 | -283 | -310 | -409 | -687 | -427 | -355 | 10,105 | |
| overdraft | |||||||||||||||
| change in cash | -4,647 | -814 | -439 | -439 | -439 | -429 | -427 | -283 | -310 | -409 | -687 | -427 | -355 | 10,105 |
verney park management company limited Credit Report and Business Information
Verney Park Management Company Limited Competitor Analysis
Perform a competitor analysis for verney park management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in MK18 area or any other competitors across 12 key performance metrics.
verney park management company limited Ownership
VERNEY PARK MANAGEMENT COMPANY LIMITED group structure
Verney Park Management Company Limited has no subsidiary companies.
Ultimate parent company
VERNEY PARK MANAGEMENT COMPANY LIMITED
04242254
verney park management company limited directors
Verney Park Management Company Limited currently has 5 directors. The longest serving directors include Mrs Janis Harding (Sep 2004) and Mr Simon Thompson (Oct 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Janis Harding | 74 years | Sep 2004 | - | Director | |
| Mr Simon Thompson | 61 years | Oct 2006 | - | Director | |
| Mr Nicholas Mohan | 56 years | Apr 2021 | - | Director | |
| Mr Philip Abrahams | England | 38 years | Sep 2023 | - | Director |
| Mr Karl Morris | 54 years | Sep 2023 | - | Director |
P&L
December 2023turnover
30.8k
-3%
operating profit
-1.4k
0%
gross margin
27%
+9.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.7k
-0.34%
total assets
3.4k
-0.28%
cash
0
0%
net assets
Total assets minus all liabilities
verney park management company limited company details
company number
04242254
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2001
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
43 bernardines way, buckingham, MK18 1BF
Bank
-
Legal Advisor
-
verney park 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 verney park management company limited.
verney park 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 VERNEY PARK MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
verney park management company limited Companies House Filings - See Documents
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