college green management company limited

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college green management company limited Company Information

Share COLLEGE GREEN MANAGEMENT COMPANY LIMITED

Company Number

04277876

Shareholders

joanna wood

barr properties

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Group Structure

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Industry

Residents property management

 

Registered Address

20a victoria road, hale, manchester, england and wales, WA15 9AD

Website

-

college green management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COLLEGE GREEN MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £111 and 0x industry multiple (adjusted for size and gross margin).

college green management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COLLEGE GREEN MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

college green management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COLLEGE GREEN MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £31 and 0x industry multiple (adjusted for liquidity).

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College Green Management Company Limited Overview

College Green Management Company Limited is a live company located in manchester, WA15 9AD with a Companies House number of 04277876. It operates in the residents property management sector, SIC Code 98000. Founded in August 2001, it's largest shareholder is joanna wood with a 9.4% stake. College Green Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £111.7 with declining growth in recent years.

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College Green Management Company Limited Health Check

Pomanda's financial health check has awarded College Green Management Company Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £111.7, make it smaller than the average company (£130.3k)

£111.7 - College Green Management Company Limited

£130.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -88%, show it is growing at a slower rate (4.3%)

-88% - College Green Management Company Limited

4.3% - Industry AVG

production

Production

with a gross margin of 30.5%, this company has a higher cost of product (75.5%)

30.5% - College Green Management Company Limited

75.5% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - College Green Management Company Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - College Green Management Company Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)

£27.2k - College Green Management Company Limited

£27.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £111.7, this is less efficient (£64k)

£111.7 - College Green Management Company Limited

£64k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 101 days, this is later than average (36 days)

101 days - College Green Management Company Limited

36 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - College Green Management Company Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - College Green Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - College Green Management Company Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - College Green Management Company Limited

- - Industry AVG

COLLEGE GREEN MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

College Green Management Company Limited's latest turnover from September 2023 is estimated at £112 and the company has net assets of £31. According to their latest financial statements, we estimate that College Green Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Aug 2010Aug 2009
Turnover11211975,03071,11655,64473,67659,86125,58321,81827,38021,53913,52113,84511,48911,077
Other Income Or Grants000000000000000
Cost Of Sales788157,59055,53941,24762,91753,02222,63019,21925,37020,38612,35012,04510,8210
Gross Profit343817,43915,57714,39710,7596,8382,9532,5992,0101,1531,1711,8006680
Admin Expenses3422,87213,49514,63114,2469,112-2,1723,2772,002658-1,9823,827-1,733-2,014-434
Operating Profit0-22,8343,9449461511,6479,010-3245971,3523,135-2,6563,5332,682434
Interest Payable000000000000000
Interest Receivable000000203762544313351717
Pre-Tax Profit0-22,8343,9449461511,6479,031-2876591,4053,178-2,6433,5682,699451
Tax00-749-180-29-313-1,7160-132-295-7310000
Profit After Tax0-22,8343,1957661221,3347,315-2875271,1102,447-2,6433,5682,699451
Dividends Paid000000000000000
Retained Profit0-22,8343,1957661221,3347,315-2875271,1102,447-2,6433,5682,699451
Employee Costs27,24421,96825,53021,27016,90720,36517,05817,30012,85217,11016,45710,81310,70011,3770
Number Of Employees111111111111110
EBITDA*0-22,8343,9449461511,6479,010-3245971,3523,135-2,6563,5332,682434

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Aug 2010Aug 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors313128,71024,85824,00624,00022,3394,3643,9424,5653,6192425611,029111
Group Debtors000000000000000
Misc Debtors00000000000911734831756
Cash000000016,34012,86811,8139,6087,5758,8165,2122,995
misc current assets000000000000000
total current assets313128,71024,85824,00624,00022,33920,70416,81016,37813,2278,72810,1117,0723,862
total assets313128,71024,85824,00624,00022,33920,70416,81016,37813,2278,72810,1117,0723,862
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 005,8455,1885,1025,2184,8917,3904,3594,4544,4131,368690145707
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000009934111,484411
total current liabilities005,8455,1885,1025,2184,8917,3904,3594,4544,4132,3611,1011,6291,118
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities005,8455,1885,1025,2184,8917,3904,3594,4544,4132,3611,1011,6291,118
net assets313122,86519,67018,90418,78217,44813,31412,45111,9248,8146,3679,0105,4432,744
total shareholders funds313122,86519,67018,90418,78217,44813,31412,45111,9248,8146,3679,0105,4432,744
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Aug 2010Aug 2009
Operating Activities
Operating Profit0-22,8343,9449461511,6479,010-3245971,3523,135-2,6563,5332,682434
Depreciation000000000000000
Amortisation000000000000000
Tax00-749-180-29-313-1,7160-132-295-7310000
Stock000000000000000
Debtors0-28,6793,85285261,66117,975422-6239462,466-142-565993867
Creditors0-5,84565786-116327-2,4993,031-95413,045678545-562707
Accruals and Deferred Income0000000000-993582-1,0731,073411
Deferred Taxes & Provisions000000000000000
Cash flow from operations000000-13,1802,2859931521,990-1,2543,5702,200685
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000-3,1811,15002,00000-102,293
interest000000203762544313351717
cash flow from financing000000-3,1611,187622,054431334172,310
cash and cash equivalents
cash000000-16,3403,4721,0552,2052,033-1,2413,6042,2172,995
overdraft000000000000000
change in cash000000-16,3403,4721,0552,2052,033-1,2413,6042,2172,995

college green 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
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College Green Management Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for college green 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 WA15 area or any other competitors across 12 key performance metrics.

college green management company limited Ownership

COLLEGE GREEN MANAGEMENT COMPANY LIMITED group structure

College Green Management Company Limited has no subsidiary companies.

Ultimate parent company

COLLEGE GREEN MANAGEMENT COMPANY LIMITED

04277876

COLLEGE GREEN MANAGEMENT COMPANY LIMITED Shareholders

joanna wood 9.38%
barr properties 9.38%
nigel david griffiths & francesca katie griffiths 3.13%
ning ching joanna cheng & wai shun yu 3.13%
daniel thompson 3.13%
fiona partland & paul partland 3.13%
kathy cooke & sarah jodie cooke 3.13%
peter geoffrey brown & luisa maria carmen gonzalez 3.13%
alyson o'gara 3.13%
mojdeh piri pirnagh 3.13%

college green management company limited directors

College Green Management Company Limited currently has 5 directors. The longest serving directors include Ms Carolyn Latham (Apr 2003) and Ms Carole Birtwistle (Nov 2004).

officercountryagestartendrole
Ms Carolyn Latham80 years Apr 2003- Director
Ms Carole Birtwistle72 years Nov 2004- Director
Ms Fiona PartlandUnited Kingdom53 years Apr 2013- Director
Miss Helen Waterworth55 years Jul 2018- Director
Mrs Sarah Cooke45 years Oct 2024- Director

P&L

September 2023

turnover

111.7

-6%

operating profit

0

0%

gross margin

30.5%

-4.91%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

31

0%

total assets

31

0%

cash

0

0%

net assets

Total assets minus all liabilities

college green management company limited company details

company number

04277876

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

August 2001

age

24

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

20a victoria road, hale, manchester, england and wales, WA15 9AD

Bank

-

Legal Advisor

-

college green 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 college green management company limited.

college green 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.

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college green management company limited Companies House Filings - See Documents

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