the priory (bridgwater) management company limited
the priory (bridgwater) management company limited Company Information
Company Number
04267237
Next Accounts
Dec 2025
Industry
Management of real estate on a fee or contract basis
Shareholders
peter peter brett
staunton india & dr avril staunton
View AllGroup Structure
View All
Contact
Registered Address
14 priory court, bridgwater, somerset, TA6 3NR
Website
-the priory (bridgwater) management company limited Estimated Valuation
Pomanda estimates the enterprise value of THE PRIORY (BRIDGWATER) MANAGEMENT COMPANY LIMITED at £257.6k based on a Turnover of £98.6k and 2.61x industry multiple (adjusted for size and gross margin).
the priory (bridgwater) management company limited Estimated Valuation
Pomanda estimates the enterprise value of THE PRIORY (BRIDGWATER) MANAGEMENT COMPANY LIMITED at £13.5k based on an EBITDA of £1.9k and a 7.2x industry multiple (adjusted for size and gross margin).
the priory (bridgwater) management company limited Estimated Valuation
Pomanda estimates the enterprise value of THE PRIORY (BRIDGWATER) MANAGEMENT COMPANY LIMITED at £9.8k based on Net Assets of £5.5k and 1.78x industry multiple (adjusted for liquidity).
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The Priory (bridgwater) Management Company Limited Overview
The Priory (bridgwater) Management Company Limited is a live company located in somerset, TA6 3NR with a Companies House number of 04267237. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 2001, it's largest shareholder is peter peter brett with a 20% stake. The Priory (bridgwater) Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £98.6k with declining growth in recent years.
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The Priory (bridgwater) Management Company Limited Health Check
Pomanda's financial health check has awarded The Priory (Bridgwater) Management Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £98.6k, make it smaller than the average company (£386.4k)
- The Priory (bridgwater) Management Company Limited
£386.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (5.9%)
- The Priory (bridgwater) Management Company Limited
5.9% - Industry AVG
Production
with a gross margin of 58.3%, this company has a comparable cost of product (58.3%)
- The Priory (bridgwater) Management Company Limited
58.3% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (8%)
- The Priory (bridgwater) Management Company Limited
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - The Priory (bridgwater) Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- The Priory (bridgwater) Management Company Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £49.3k, this is less efficient (£103.3k)
- The Priory (bridgwater) Management Company Limited
£103.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Priory (bridgwater) Management Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (29 days)
- The Priory (bridgwater) Management Company Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Priory (bridgwater) Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 379 weeks, this is more cash available to meet short term requirements (47 weeks)
379 weeks - The Priory (bridgwater) Management Company Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.7%, this is a lower level of debt than the average (59.7%)
13.7% - The Priory (bridgwater) Management Company Limited
59.7% - Industry AVG
THE PRIORY (BRIDGWATER) MANAGEMENT COMPANY LIMITED financials
The Priory (Bridgwater) Management Company Limited's latest turnover from March 2024 is estimated at £98.6 thousand and the company has net assets of £5.5 thousand. According to their latest financial statements, The Priory (Bridgwater) Management Company Limited has 2 employees and maintains cash reserves of £6.4 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 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* 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 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 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 | 0 | 0 |
| Investments & Other | 0 | 0 | 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 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 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 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 6,852 | 2,767 | 4,588 | 0 | 0 | 0 | 2,683 | 1,686 | 1,846 | 3,497 | 0 | 0 |
| Group Debtors | 0 | 0 | 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 | 0 | 0 |
| Cash | 6,403 | 4,385 | 4,126 | 7,186 | 0 | 0 | 0 | 2,020 | 13,019 | 8,880 | 5,497 | 4,462 | 3,199 | 1,546 | 2,461 | 1,644 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,403 | 4,385 | 4,126 | 7,186 | 6,852 | 2,767 | 4,588 | 2,020 | 13,019 | 8,880 | 8,180 | 6,148 | 5,045 | 5,043 | 2,461 | 1,644 |
| total assets | 6,403 | 4,385 | 4,126 | 7,186 | 6,852 | 2,767 | 4,588 | 2,020 | 13,019 | 8,880 | 8,180 | 6,148 | 5,045 | 5,043 | 2,461 | 1,644 |
| Bank overdraft | 0 | 0 | 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 | 0 | 0 |
| Trade Creditors | 378 | 0 | 0 | 0 | 439 | 0 | 553 | 0 | 354 | 354 | 478 | 2,169 | 467 | 1,870 | 935 | 1,127 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 499 | 480 | 460 | 437 | 0 | 0 | 0 | 0 | 0 | 1,858 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 877 | 480 | 460 | 437 | 439 | 0 | 553 | 0 | 354 | 2,212 | 478 | 2,169 | 467 | 1,870 | 935 | 1,127 |
| loans | 0 | 0 | 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 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 554 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 554 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 877 | 480 | 460 | 437 | 439 | 554 | 553 | 354 | 354 | 2,212 | 478 | 2,169 | 467 | 1,870 | 935 | 1,127 |
| net assets | 5,526 | 3,905 | 3,666 | 6,749 | 6,413 | 2,213 | 4,035 | 1,666 | 12,665 | 6,668 | 7,702 | 3,979 | 4,578 | 3,173 | 1,526 | 517 |
| total shareholders funds | 5,526 | 3,905 | 3,666 | 6,749 | 6,413 | 2,213 | 4,035 | 1,666 | 12,665 | 6,668 | 7,702 | 3,979 | 4,578 | 3,173 | 1,526 | 517 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -6,852 | 4,085 | -1,821 | 4,588 | 0 | 0 | -2,683 | 997 | -160 | -1,651 | 3,497 | 0 | 0 |
| Creditors | 378 | 0 | 0 | -439 | 439 | -553 | 553 | -354 | 0 | -124 | -1,691 | 1,702 | -1,403 | 935 | -192 | 1,127 |
| Accruals and Deferred Income | 19 | 20 | 23 | 437 | 0 | 0 | 0 | 0 | -1,858 | 1,858 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 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 | 0 | 0 |
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | 0 | 0 | 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 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 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 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -554 | 554 | -354 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 2,018 | 259 | -3,060 | 7,186 | 0 | 0 | -2,020 | -10,999 | 4,139 | 3,383 | 1,035 | 1,263 | 1,653 | -915 | 817 | 1,644 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,018 | 259 | -3,060 | 7,186 | 0 | 0 | -2,020 | -10,999 | 4,139 | 3,383 | 1,035 | 1,263 | 1,653 | -915 | 817 | 1,644 |
the priory (bridgwater) management company limited Credit Report and Business Information
The Priory (bridgwater) Management Company Limited Competitor Analysis
Perform a competitor analysis for the priory (bridgwater) management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TA6 area or any other competitors across 12 key performance metrics.
the priory (bridgwater) management company limited Ownership
THE PRIORY (BRIDGWATER) MANAGEMENT COMPANY LIMITED group structure
The Priory (Bridgwater) Management Company Limited has no subsidiary companies.
Ultimate parent company
THE PRIORY (BRIDGWATER) MANAGEMENT COMPANY LIMITED
04267237
the priory (bridgwater) management company limited directors
The Priory (Bridgwater) Management Company Limited currently has 4 directors. The longest serving directors include Dr Michael Staunton (Feb 2006) and Mr Barnaby Staunton (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Michael Staunton | 80 years | Feb 2006 | - | Director | |
| Mr Barnaby Staunton | England | 38 years | Oct 2017 | - | Director |
| Mr Peter Brett | England | 63 years | Oct 2017 | - | Director |
| Mr Anthony Tipping | England | 78 years | Aug 2023 | - | Director |
P&L
March 2024turnover
98.6k
-45%
operating profit
1.9k
0%
gross margin
58.3%
-14.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
5.5k
+0.42%
total assets
6.4k
+0.46%
cash
6.4k
+0.46%
net assets
Total assets minus all liabilities
the priory (bridgwater) management company limited company details
company number
04267237
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
August 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
NEWSHAM HANSON ACCOUNTANTS LIMITED
auditor
-
address
14 priory court, bridgwater, somerset, TA6 3NR
Bank
-
Legal Advisor
-
the priory (bridgwater) 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 the priory (bridgwater) management company limited.
the priory (bridgwater) 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 THE PRIORY (BRIDGWATER) MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
the priory (bridgwater) management company limited Companies House Filings - See Documents
| date | description | view/download |
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