2 tolherst court,, turkey mill business park, maidstone, kent, ME14 5SF
Website
-
77/78 warwick square management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 77/78 WARWICK SQUARE MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £818 and 0x industry multiple (adjusted for size and gross margin).
77/78 warwick square management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 77/78 WARWICK SQUARE MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £593 and a 0x industry multiple (adjusted for size and gross margin).
77/78 warwick square management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 77/78 WARWICK SQUARE MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £22.1k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
77/78 Warwick Square Management Company LimitedOverview
77/78 Warwick Square Management Company Limited is a live company located in maidstone, ME14 5SF with a Companies House number of 04305980. It operates in the residents property management sector, SIC Code 98000. Founded in October 2001, it's largest shareholder is
marcus perry
with a 8.3% stake. 77/78 Warwick Square Management Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£818 with
declining
growth in recent years.
77/78 Warwick Square Management Company Limited Health Check
Pomanda's financial health check has awarded 77/78 Warwick Square Management Company Limited a 2.5 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
Health Rating2.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £818, make it smaller than the average company (£124k)
£818 - 77/78 Warwick Square Management Company Limited
£124k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.5%)
-6% - 77/78 Warwick Square Management Company Limited
5.5% - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (83.8%)
29.8% - 77/78 Warwick Square Management Company Limited
83.8% - Industry AVG
Profitability
an operating margin of 72.6% make it more profitable than the average company (4.1%)
72.6% - 77/78 Warwick Square Management Company Limited
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - 77/78 Warwick Square Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
£29.9k - 77/78 Warwick Square Management Company Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £818, this is less efficient (£67.1k)
£818 - 77/78 Warwick Square Management Company Limited
£67.1k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (36 days)
66 days - 77/78 Warwick Square Management Company Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - 77/78 Warwick Square Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 77/78 Warwick Square Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 77/78 Warwick Square Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.2%, this is a lower level of debt than the average (48.5%)
23.2% - 77/78 Warwick Square Management Company Limited
48.5% - Industry AVG
77/78 WARWICK SQUARE MANAGEMENT COMPANY LIMITED financials
EXPORT
77/78 Warwick Square Management Company Limited's latest turnover from December 2023 is £818 and the company has net assets of £22.1 thousand. According to their latest financial statements, we estimate that 77/78 Warwick Square 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
818
818
998
998
791
341
341
489
900
900
900
900
900
999
900
Other Income Or Grants
Cost Of Sales
574
580
782
816
617
288
298
459
836
834
847
862
816
911
Gross Profit
244
238
216
182
174
53
43
30
64
66
53
38
84
88
Admin Expenses
-350
-263
-114
21
-30
218
208
56
-289
323
-318
112
4,157
-175
-169
Operating Profit
594
501
330
161
204
-165
-165
-26
353
-257
371
-74
-4,073
263
169
Interest Payable
Interest Receivable
5
Pre-Tax Profit
165
-165
-165
-26
286
-254
286
-74
-4,072
303
217
Tax
-113
-95
Profit After Tax
165
-165
-165
-26
286
-254
286
-74
-4,072
190
122
Dividends Paid
Retained Profit
165
-165
-165
-26
286
-254
286
-74
-4,072
190
122
Employee Costs
29,883
29,661
26,107
24,468
18,349
19,962
19,266
16,907
12,852
12,302
14,805
11,073
10,500
13,419
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
594
501
330
161
204
-165
-165
-26
353
-257
371
-74
-3,838
498
404
* 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
20,928
20,928
20,928
20,928
Intangible Assets
20,928
20,928
20,928
20,928
20,928
20,928
20,928
20,928
20,928
21,163
21,398
Investments & Other
6,407
6,407
6,407
6,407
6,407
6,407
6,407
6,407
6,407
6,407
6,407
6,407
6,407
5,207
Debtors (Due After 1 year)
Total Fixed Assets
27,335
27,335
27,335
27,335
27,335
27,335
27,335
27,335
27,335
27,335
27,335
27,335
27,335
26,370
21,398
Stock & work in progress
Trade Debtors
150
75
75
Group Debtors
966
4,150
3,724
257
5,224
Misc Debtors
1,300
1,178
496
287
452
38
150
951
66
361
Cash
5,974
209
670
1,144
132
38
341
59
misc current assets
total current assets
1,450
1,253
966
4,150
3,724
571
6,261
661
708
1,294
1,083
66
399
598
5,283
total assets
28,785
28,588
28,301
31,485
31,059
27,906
33,596
27,996
28,043
28,629
28,418
27,401
27,734
26,968
26,681
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
156
156
156
156
5,278
5,278
11,043
5,278
5,278
5,278
5,278
4,772
5,031
other short term finances
hp & lease commitments
other current liabilities
1,253
1,056
769
3,953
3,683
695
455
455
476
1,328
863
638
638
832
735
total current liabilities
1,409
1,212
925
4,109
8,961
5,973
11,498
5,733
5,754
6,606
6,141
5,410
5,669
832
735
loans
5,278
5,278
5,278
5,278
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
5,278
5,278
5,278
5,278
total liabilities
6,687
6,490
6,203
9,387
8,961
5,973
11,498
5,733
5,754
6,606
6,141
5,410
5,669
832
735
net assets
22,098
22,098
22,098
22,098
22,098
21,933
22,098
22,263
22,289
22,023
22,277
21,991
22,065
26,136
25,946
total shareholders funds
22,098
22,098
22,098
22,098
22,098
21,933
22,098
22,263
22,289
22,023
22,277
21,991
22,065
26,136
25,946
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
594
501
330
161
204
-165
-165
-26
353
-257
371
-74
-4,073
263
169
Depreciation
Amortisation
235
235
235
Tax
-113
-95
Stock
Debtors
197
287
-3,184
426
3,153
284
-165
414
-112
-801
885
-295
104
-4,967
5,224
Creditors
Accruals and Deferred Income
197
287
-3,184
270
2,988
240
-21
-852
465
225
-194
97
735
Deferred Taxes & Provisions
Cash flow from operations
594
501
330
5
39
-209
-461
-387
1,009
-289
221
-4,136
5,449
-4,180
Investing Activities
capital expenditure
-21,633
Change in Investments
1,200
5,207
cash flow from investments
-1,200
-5,207
-21,633
Financing Activities
Bank loans
Group/Directors Accounts
-5,122
-5,765
5,765
506
-259
5,031
Other Short Term Loans
Long term loans
5,278
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-20
1
25,824
interest
5
cash flow from financing
156
-5,765
5,765
-20
506
-259
5,032
25,829
cash and cash equivalents
cash
-5,974
5,765
-461
-474
1,012
132
-38
-303
282
59
overdraft
change in cash
-5,974
5,765
-461
-474
1,012
132
-38
-303
282
59
77/78 warwick square 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
Get a comprehensive credit check for 77/78 warwick square management company limited. Get real-time insights into 77/78 warwick square management company limited's credit score, group structure and payment trends.
77/78 Warwick Square Management Company Limited Competitor Analysis
Perform a competitor analysis for 77/78 warwick square 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 ME14 area or any other competitors across 12 key performance metrics.
77/78 warwick square management company limited Ownership
77/78 WARWICK SQUARE MANAGEMENT COMPANY LIMITED group structure
77/78 Warwick Square Management Company Limited has no subsidiary companies.
Ultimate parent company
77/78 WARWICK SQUARE MANAGEMENT COMPANY LIMITED
04305980
77/78 WARWICK SQUARE MANAGEMENT COMPANY LIMITED Shareholders
The largest shareholders in 77/78 Warwick Square Management Company Limited include Marcus Perry and James Stroyan.
marcus perry
8.33%
james stroyan
8.33%
catherine louise copping
8.33%
valerie susan acremann
8.33%
georgia louise gordon
8.33%
latanour limited
8.33%
william rupert burrows
8.33%
james stroyan & henrietta stroyan
8.33%
charles john nicholas ward
8.33%
patrick john zervudachi & clarisa augusta craig brown
8.33%
77/78 warwick square management company limited directors
77/78 Warwick Square Management Company Limited currently has 10 directors.
The longest serving directors include
Mr Marcus Perry (Oct 2001) and
Mr Charles Ward (Oct 2001).
77/78 warwick square management company limited company details
company number
04305980
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
October 2001
age
24
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
2 tolherst court,, turkey mill business park, maidstone, kent, ME14 5SF
Bank
-
Legal Advisor
-
77/78 warwick square 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 77/78 warwick square management company limited.
77/78 warwick square 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 77/78 WARWICK SQUARE MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
77/78 warwick square management company limitedCompanies House Filings - See Documents
