college green management company limited Company Information
Company Number
04277876
Next Accounts
Jun 2025
Shareholders
joanna wood
barr properties
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
20a victoria road, hale, manchester, england and wales, WA15 9AD
Website
-college green management company limited Estimated Valuation
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
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
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
0 Strong
1 Regular
6 Weak
Size
annual sales of £111.7, make it smaller than the average company (£130.3k)
- College Green Management Company Limited
£130.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -88%, show it is growing at a slower rate (4.3%)
- College Green Management Company Limited
4.3% - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (75.5%)
- College Green Management Company Limited
75.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- College Green Management Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- College Green Management Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
- College Green Management Company Limited
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £111.7, this is less efficient (£64k)
- College Green Management Company Limited
£64k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (36 days)
- College Green Management Company Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- College Green Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- College Green Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - College Green Management Company Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 13,521 | 13,845 | 11,489 | 11,077 | |||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | -2,656 | 3,533 | 2,682 | 434 | |||||||||||
Interest Payable | 0 | 0 | 0 | 0 | |||||||||||
Interest Receivable | 13 | 35 | 17 | 17 | |||||||||||
Pre-Tax Profit | -2,643 | 3,568 | 2,699 | 451 | |||||||||||
Tax | 0 | 0 | 0 | 0 | |||||||||||
Profit After Tax | -2,643 | 3,568 | 2,699 | 451 | |||||||||||
Dividends Paid | 0 | 0 | 0 | 0 | |||||||||||
Retained Profit | -2,643 | 3,568 | 2,699 | 451 | |||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* | -2,656 | 3,533 | 2,682 | 434 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 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 |
Investments & Other | 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 |
Total Fixed Assets | 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 |
Trade Debtors | 31 | 31 | 28,710 | 24,858 | 24,006 | 24,000 | 22,339 | 4,364 | 3,942 | 4,565 | 3,619 | 242 | 561 | 1,029 | 111 |
Group Debtors | 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 | 911 | 734 | 831 | 756 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,340 | 12,868 | 11,813 | 9,608 | 7,575 | 8,816 | 5,212 | 2,995 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 31 | 31 | 28,710 | 24,858 | 24,006 | 24,000 | 22,339 | 20,704 | 16,810 | 16,378 | 13,227 | 8,728 | 10,111 | 7,072 | 3,862 |
total assets | 31 | 31 | 28,710 | 24,858 | 24,006 | 24,000 | 22,339 | 20,704 | 16,810 | 16,378 | 13,227 | 8,728 | 10,111 | 7,072 | 3,862 |
Bank overdraft | 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 |
Trade Creditors | 0 | 0 | 5,845 | 5,188 | 5,102 | 5,218 | 4,891 | 7,390 | 4,359 | 4,454 | 4,413 | 1,368 | 690 | 145 | 707 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 993 | 411 | 1,484 | 411 |
total current liabilities | 0 | 0 | 5,845 | 5,188 | 5,102 | 5,218 | 4,891 | 7,390 | 4,359 | 4,454 | 4,413 | 2,361 | 1,101 | 1,629 | 1,118 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 5,845 | 5,188 | 5,102 | 5,218 | 4,891 | 7,390 | 4,359 | 4,454 | 4,413 | 2,361 | 1,101 | 1,629 | 1,118 |
net assets | 31 | 31 | 22,865 | 19,670 | 18,904 | 18,782 | 17,448 | 13,314 | 12,451 | 11,924 | 8,814 | 6,367 | 9,010 | 5,443 | 2,744 |
total shareholders funds | 31 | 31 | 22,865 | 19,670 | 18,904 | 18,782 | 17,448 | 13,314 | 12,451 | 11,924 | 8,814 | 6,367 | 9,010 | 5,443 | 2,744 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | -2,656 | 3,533 | 2,682 | 434 | |||||||||||
Depreciation | 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 |
Tax | 0 | 0 | 0 | 0 | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | -28,679 | 3,852 | 852 | 6 | 1,661 | 17,975 | 422 | -623 | 946 | 2,466 | -142 | -565 | 993 | 867 |
Creditors | 0 | -5,845 | 657 | 86 | -116 | 327 | -2,499 | 3,031 | -95 | 41 | 3,045 | 678 | 545 | -562 | 707 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -993 | 582 | -1,073 | 1,073 | 411 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -1,254 | 3,570 | 2,200 | 685 | |||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 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 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 13 | 35 | 17 | 17 | |||||||||||
cash flow from financing | 13 | 34 | 17 | 2,310 | |||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -16,340 | 3,472 | 1,055 | 2,205 | 2,033 | -1,241 | 3,604 | 2,217 | 2,995 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -16,340 | 3,472 | 1,055 | 2,205 | 2,033 | -1,241 | 3,604 | 2,217 | 2,995 |
college green management company limited Credit Report and Business Information
College Green Management Company Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Carolyn Latham | 80 years | Apr 2003 | - | Director | |
Ms Carole Birtwistle | 72 years | Nov 2004 | - | Director | |
Ms Fiona Partland | United Kingdom | 53 years | Apr 2013 | - | Director |
Miss Helen Waterworth | 55 years | Jul 2018 | - | Director | |
Mrs Sarah Cooke | 45 years | Oct 2024 | - | Director |
P&L
September 2023turnover
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 2023net 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
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
date | description | view/download |
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