russett grange management company ashford limited
russett grange management company ashford limited Company Information
Group Structure
View All
Industry
Residents property management
Registered Address
vine hall farm bethersden, ashford, kent, TN26 3JY
Website
-russett grange management company ashford limited Estimated Valuation
Pomanda estimates the enterprise value of RUSSETT GRANGE MANAGEMENT COMPANY ASHFORD LIMITED at £0 based on a Turnover of £45.9k and 0x industry multiple (adjusted for size and gross margin).
russett grange management company ashford limited Estimated Valuation
Pomanda estimates the enterprise value of RUSSETT GRANGE MANAGEMENT COMPANY ASHFORD LIMITED at £0 based on an EBITDA of £2.8k and a 0x industry multiple (adjusted for size and gross margin).
russett grange management company ashford limited Estimated Valuation
Pomanda estimates the enterprise value of RUSSETT GRANGE MANAGEMENT COMPANY ASHFORD LIMITED at £0 based on Net Assets of £-2.9k and 0x industry multiple (adjusted for liquidity).
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Russett Grange Management Company Ashford Limited Overview
Russett Grange Management Company Ashford Limited is a live company located in kent, TN26 3JY with a Companies House number of 04246552. It operates in the residents property management sector, SIC Code 98000. Founded in July 2001, it's largest shareholder is unknown. Russett Grange Management Company Ashford Limited is a mature, micro sized company, Pomanda has estimated its turnover at £45.9k with declining growth in recent years.
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Russett Grange Management Company Ashford Limited Health Check
Pomanda's financial health check has awarded Russett Grange Management Company Ashford Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £45.9k, make it smaller than the average company (£124k)
- Russett Grange Management Company Ashford Limited
£124k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.5%)
- Russett Grange Management Company Ashford Limited
5.5% - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (83.8%)
- Russett Grange Management Company Ashford Limited
83.8% - Industry AVG
Profitability
an operating margin of 6.1% make it more profitable than the average company (4.1%)
- Russett Grange Management Company Ashford Limited
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Russett Grange Management Company Ashford Limited
6 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
- Russett Grange Management Company Ashford Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £45.9k, this is less efficient (£67.1k)
- Russett Grange Management Company Ashford Limited
£67.1k - Industry AVG
Debtor Days
it gets paid by customers after 148 days, this is later than average (36 days)
- Russett Grange Management Company Ashford Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 244 days, this is slower than average (34 days)
- Russett Grange Management Company Ashford Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Russett Grange Management Company Ashford Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Russett Grange Management Company Ashford Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.8%, this is a higher level of debt than the average (48.5%)
115.8% - Russett Grange Management Company Ashford Limited
48.5% - Industry AVG
RUSSETT GRANGE MANAGEMENT COMPANY ASHFORD LIMITED financials
Russett Grange Management Company Ashford Limited's latest turnover from December 2023 is estimated at £45.9 thousand and the company has net assets of -£2.9 thousand. According to their latest financial statements, we estimate that Russett Grange Management Company Ashford 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 | |||||||||||||||
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| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| 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 | 158 | 211 | 281 | 375 | 500 | 667 | 890 | 1,186 | 1,582 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 158 | 211 | 281 | 375 | 500 | 667 | 890 | 1,186 | 1,582 | ||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 18,642 | 9,446 | 18,067 | 17,232 | 17,108 | 15,469 | 959 | 239 | 1,130 | 3,202 | 3,024 | 1,190 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 6,337 | 13,027 | 6,177 | 3,303 | 6,136 | 2,334 | 2,822 | 4,537 | 157 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 18,642 | 9,446 | 18,067 | 17,232 | 17,108 | 15,469 | 6,337 | 13,986 | 6,416 | 4,433 | 9,338 | 5,358 | 4,012 | 4,537 | 157 |
| total assets | 18,642 | 9,446 | 18,067 | 17,232 | 17,108 | 15,469 | 6,495 | 14,197 | 6,697 | 4,808 | 9,838 | 6,025 | 4,902 | 5,723 | 1,739 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 21,590 | 14,317 | 12,167 | 9,360 | 3,473 | 7,727 | 1,430 | 1,622 | 6,019 | 3,529 | 2,669 | 4,393 | 6,084 | 1,950 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 162 | 2,149 | 3,926 | 1,813 | |||||||||||
| total current liabilities | 21,590 | 14,479 | 12,167 | 9,360 | 3,473 | 7,727 | 2,149 | 5,356 | 3,435 | 6,019 | 3,529 | 2,669 | 4,393 | 6,084 | 1,950 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 21,590 | 14,479 | 12,167 | 9,360 | 3,473 | 7,727 | 2,149 | 5,356 | 3,435 | 6,019 | 3,529 | 2,669 | 4,393 | 6,084 | 1,950 |
| net assets | -2,948 | -5,033 | 5,900 | 7,872 | 13,635 | 7,742 | 4,346 | 8,841 | 3,262 | -1,211 | 6,309 | 3,356 | 509 | -361 | -211 |
| total shareholders funds | -2,948 | -5,033 | 5,900 | 7,872 | 13,635 | 7,742 | 4,346 | 8,841 | 3,262 | -1,211 | 6,309 | 3,356 | 509 | -361 | -211 |
| 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 | 70 | 94 | 125 | 167 | 223 | 296 | 396 | 528 | |||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 9,196 | -8,621 | 835 | 124 | 1,639 | 15,469 | -959 | 720 | -891 | -2,072 | 178 | 1,834 | 1,190 | ||
| Creditors | 7,273 | 2,150 | 2,807 | 5,887 | -4,254 | 7,727 | -1,430 | -192 | -4,397 | 2,490 | 860 | -1,724 | -1,691 | 4,134 | 1,950 |
| Accruals and Deferred Income | -162 | 162 | -2,149 | -1,777 | 2,113 | 1,813 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -6,337 | -6,690 | 6,850 | 2,874 | -2,833 | 3,802 | -488 | -1,715 | 4,380 | 157 | |||||
| overdraft | |||||||||||||||
| change in cash | -6,337 | -6,690 | 6,850 | 2,874 | -2,833 | 3,802 | -488 | -1,715 | 4,380 | 157 |
russett grange management company ashford limited Credit Report and Business Information
Russett Grange Management Company Ashford Limited Competitor Analysis
Perform a competitor analysis for russett grange management company ashford 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 TN26 area or any other competitors across 12 key performance metrics.
russett grange management company ashford limited Ownership
RUSSETT GRANGE MANAGEMENT COMPANY ASHFORD LIMITED group structure
Russett Grange Management Company Ashford Limited has no subsidiary companies.
Ultimate parent company
RUSSETT GRANGE MANAGEMENT COMPANY ASHFORD LIMITED
04246552
russett grange management company ashford limited directors
Russett Grange Management Company Ashford Limited currently has 2 directors. The longest serving directors include Mr John Marr (Sep 2002) and Mr Patrick Breen (Sep 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Marr | England | 73 years | Sep 2002 | - | Director |
| Mr Patrick Breen | 73 years | Sep 2002 | - | Director |
P&L
December 2023turnover
45.9k
+68%
operating profit
2.8k
0%
gross margin
29.9%
+2.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2.9k
-0.41%
total assets
18.6k
+0.97%
cash
0
0%
net assets
Total assets minus all liabilities
russett grange management company ashford limited company details
company number
04246552
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
July 2001
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
vine hall farm bethersden, ashford, kent, TN26 3JY
Bank
-
Legal Advisor
-
russett grange management company ashford 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 russett grange management company ashford limited.
russett grange management company ashford 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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russett grange management company ashford limited Companies House Filings - See Documents
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