15 southgate street winchester management company limited
15 southgate street winchester management company limited Company Information
Company Number
04268843
Next Accounts
Sep 2025
Shareholders
michael warren bolter & lauren olivia booth
nicholas william smith
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
2a poles copse poles lane, otterbourne, winchester, hampshire, SO21 2DZ
Website
-15 southgate street winchester management company limited Estimated Valuation
Pomanda estimates the enterprise value of 15 SOUTHGATE STREET WINCHESTER MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £8.9k and 0x industry multiple (adjusted for size and gross margin).
15 southgate street winchester management company limited Estimated Valuation
Pomanda estimates the enterprise value of 15 SOUTHGATE STREET WINCHESTER MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £333 and a 0x industry multiple (adjusted for size and gross margin).
15 southgate street winchester management company limited Estimated Valuation
Pomanda estimates the enterprise value of 15 SOUTHGATE STREET WINCHESTER MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £1k and 0x industry multiple (adjusted for liquidity).
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15 Southgate Street Winchester Management Company Limited Overview
15 Southgate Street Winchester Management Company Limited is a live company located in winchester, SO21 2DZ with a Companies House number of 04268843. It operates in the residents property management sector, SIC Code 98000. Founded in August 2001, it's largest shareholder is michael warren bolter & lauren olivia booth with a 25% stake. 15 Southgate Street Winchester Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £8.9k with declining growth in recent years.
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15 Southgate Street Winchester Management Company Limited Health Check
Pomanda's financial health check has awarded 15 Southgate Street Winchester Management Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £8.9k, make it smaller than the average company (£124.7k)
- 15 Southgate Street Winchester Management Company Limited
£124.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (5.5%)
- 15 Southgate Street Winchester Management Company Limited
5.5% - Industry AVG
Production
with a gross margin of 30.3%, this company has a higher cost of product (85.2%)
- 15 Southgate Street Winchester Management Company Limited
85.2% - Industry AVG
Profitability
an operating margin of 3.7% make it as profitable than the average company (4.3%)
- 15 Southgate Street Winchester Management Company Limited
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- 15 Southgate Street Winchester Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
- 15 Southgate Street Winchester Management Company Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £8.9k, this is less efficient (£67.2k)
- 15 Southgate Street Winchester Management Company Limited
£67.2k - Industry AVG
Debtor Days
it gets paid by customers after 169 days, this is later than average (36 days)
- 15 Southgate Street Winchester Management Company Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (34 days)
- 15 Southgate Street Winchester Management Company Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 15 Southgate Street Winchester Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 15 Southgate Street Winchester Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.4%, this is a higher level of debt than the average (48.4%)
75.4% - 15 Southgate Street Winchester Management Company Limited
48.4% - Industry AVG
15 SOUTHGATE STREET WINCHESTER MANAGEMENT COMPANY LIMITED financials
15 Southgate Street Winchester Management Company Limited's latest turnover from December 2023 is estimated at £8.9 thousand and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that 15 Southgate Street Winchester 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 | 3,964 | 30,753 | 3,789 | 3,789 | 3,848 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -571 | 505 | -2,629 | 955 | 1,089 | ||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -571 | 505 | -2,629 | 955 | 1,089 | ||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -571 | 505 | -2,629 | 955 | 1,089 | ||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -571 | 505 | -2,629 | 955 | 1,089 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -571 | 505 | -2,629 | 955 | 1,089 |
* 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 | 4,131 | 3,381 | 9,849 | 8,898 | 9,515 | 12,526 | 11,689 | 5,615 | 18 | 10,010 | 578 | 2,339 | 1,761 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,080 | ||||||||||||||
| Cash | 4,002 | 2,538 | 4,098 | 1,430 | 1,028 | ||||||||||
| misc current assets | |||||||||||||||
| total current assets | 4,131 | 3,381 | 9,849 | 8,898 | 9,515 | 12,526 | 11,689 | 5,615 | 6,100 | 12,548 | 4,676 | 3,769 | 2,789 | ||
| total assets | 4,131 | 3,381 | 9,849 | 8,898 | 9,515 | 12,526 | 11,689 | 5,615 | 6,100 | 12,548 | 4,676 | 3,769 | 2,789 | ||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 115 | 115 | 307 | 823 | 3,004 | 3,174 | 2,898 | 1,000 | |||||||
| Group/Directors Accounts | 1,334 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 4,510 | 7,887 | 1,020 | 984 | 959 | ||||||||||
| total current liabilities | 115 | 115 | 307 | 823 | 3,004 | 3,174 | 4,232 | 1,000 | 4,510 | 7,887 | 1,020 | 984 | 959 | ||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 3,000 | 2,500 | 9,300 | 7,900 | 6,500 | 6,800 | 5,400 | 4,000 | 1,500 | 4,000 | 3,500 | ||||
| total long term liabilities | 3,000 | 2,500 | 9,300 | 7,900 | 6,500 | 6,800 | 5,400 | 4,000 | 1,500 | 4,000 | 3,500 | ||||
| total liabilities | 3,115 | 2,615 | 9,607 | 8,723 | 9,504 | 9,974 | 9,632 | 5,000 | 6,010 | 11,887 | 4,520 | 984 | 959 | ||
| net assets | 1,016 | 766 | 242 | 175 | 11 | 2,552 | 2,057 | 615 | 90 | 661 | 156 | 2,785 | 1,830 | ||
| total shareholders funds | 1,016 | 766 | 242 | 175 | 11 | 2,552 | 2,057 | 615 | 90 | 661 | 156 | 2,785 | 1,830 |
| 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 | -571 | 505 | -2,629 | 955 | 1,089 | ||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 750 | -6,468 | 951 | -617 | -3,011 | 837 | 6,074 | 3,517 | -7,912 | 9,432 | -1,761 | 578 | 1,761 | ||
| Creditors | -192 | -516 | -2,181 | -170 | 276 | 1,898 | 1,000 | ||||||||
| Accruals and Deferred Income | -4,510 | -3,377 | 6,867 | 36 | 25 | 959 | |||||||||
| Deferred Taxes & Provisions | 500 | -6,800 | 1,400 | 1,400 | -300 | 1,400 | 1,400 | 2,500 | -2,500 | 500 | 3,500 | ||||
| Cash flow from operations | 1,464 | -1,560 | 2,668 | 402 | 287 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,334 | 1,334 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 741 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -4,002 | 1,464 | -1,560 | 2,668 | 402 | 1,028 | |||||||||
| overdraft | |||||||||||||||
| change in cash | -4,002 | 1,464 | -1,560 | 2,668 | 402 | 1,028 |
15 southgate street winchester management company limited Credit Report and Business Information
15 Southgate Street Winchester Management Company Limited Competitor Analysis
Perform a competitor analysis for 15 southgate street winchester management company 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 SO21 area or any other competitors across 12 key performance metrics.
15 southgate street winchester management company limited Ownership
15 SOUTHGATE STREET WINCHESTER MANAGEMENT COMPANY LIMITED group structure
15 Southgate Street Winchester Management Company Limited has no subsidiary companies.
Ultimate parent company
15 SOUTHGATE STREET WINCHESTER MANAGEMENT COMPANY LIMITED
04268843
15 southgate street winchester management company limited directors
15 Southgate Street Winchester Management Company Limited currently has 4 directors. The longest serving directors include Mr Nicholas Smith (Dec 2005) and Mr Michael Bolter (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Smith | 59 years | Dec 2005 | - | Director | |
| Mr Michael Bolter | England | 31 years | Jan 2020 | - | Director |
| Ms Victoria Fraher | England | 47 years | Feb 2024 | - | Director |
| Mr Joseph Gysin | United Kingdom | 31 years | Nov 2024 | - | Director |
P&L
December 2023turnover
8.9k
+13%
operating profit
333.3
0%
gross margin
30.3%
+3.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1k
+0.33%
total assets
4.1k
+0.22%
cash
0
0%
net assets
Total assets minus all liabilities
15 southgate street winchester management company limited company details
company number
04268843
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
August 2001
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
MAGENTA ACCOUNTS LIMITED
auditor
-
address
2a poles copse poles lane, otterbourne, winchester, hampshire, SO21 2DZ
Bank
-
Legal Advisor
-
15 southgate street winchester 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 15 southgate street winchester management company limited.
15 southgate street winchester 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 15 SOUTHGATE STREET WINCHESTER MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
15 southgate street winchester management company limited Companies House Filings - See Documents
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