2 aristotle road residents limited

1.5

2 aristotle road residents limited Company Information

Share 2 ARISTOTLE ROAD RESIDENTS LIMITED
Live 
MatureMicroDeclining

Company Number

04312496

Website

-

Registered Address

86 shirehampton road, stoke bishop, bristol, BS9 2DR

Industry

Management of real estate on a fee or contract basis

 

Telephone

-

Next Accounts Due

July 2025

Group Structure

View All

Directors

James Smith13 Years

Maximilian Tully1 Years

View All

Shareholders

james smith 33.3%

frederick tully & maximilian tully 33.3%

View All

2 aristotle road residents limited Estimated Valuation

£645

Pomanda estimates the enterprise value of 2 ARISTOTLE ROAD RESIDENTS LIMITED at £645 based on a Turnover of £508 and 1.27x industry multiple (adjusted for size and gross margin).

2 aristotle road residents limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 2 ARISTOTLE ROAD RESIDENTS LIMITED at £0 based on an EBITDA of £0 and a 4.54x industry multiple (adjusted for size and gross margin).

2 aristotle road residents limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 2 ARISTOTLE ROAD RESIDENTS LIMITED at £0 based on Net Assets of £-395 and 1.64x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

2 Aristotle Road Residents Limited Overview

2 Aristotle Road Residents Limited is a live company located in bristol, BS9 2DR with a Companies House number of 04312496. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2001, it's largest shareholder is james smith with a 33.3% stake. 2 Aristotle Road Residents Limited is a mature, micro sized company, Pomanda has estimated its turnover at £508.6 with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

2 Aristotle Road Residents Limited Health Check

Pomanda's financial health check has awarded 2 Aristotle Road Residents Limited a 1.5 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 Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £508.6, make it smaller than the average company (£1m)

£508.6 - 2 Aristotle Road Residents Limited

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.5%)

-1% - 2 Aristotle Road Residents Limited

4.5% - Industry AVG

production

Production

with a gross margin of 12.8%, this company has a higher cost of product (45.2%)

12.8% - 2 Aristotle Road Residents Limited

45.2% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - 2 Aristotle Road Residents Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (10)

1 - 2 Aristotle Road Residents Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)

£42.6k - 2 Aristotle Road Residents Limited

£42.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £508.6, this is less efficient (£103.7k)

£508.6 - 2 Aristotle Road Residents Limited

£103.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 17 days, this is earlier than average (34 days)

17 days - 2 Aristotle Road Residents Limited

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 345 days, this is slower than average (30 days)

345 days - 2 Aristotle Road Residents Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 2 Aristotle Road Residents Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 2 Aristotle Road Residents Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1680%, this is a higher level of debt than the average (80.5%)

1680% - 2 Aristotle Road Residents Limited

80.5% - Industry AVG

2 ARISTOTLE ROAD RESIDENTS LIMITED financials

EXPORTms excel logo

2 Aristotle Road Residents Limited's latest turnover from October 2023 is estimated at £509 and the company has net assets of -£395. According to their latest financial statements, we estimate that 2 Aristotle Road Residents Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover5094464805306865504868076436269449327193260
Other Income Or Grants000000000000000
Cost Of Sales4433944364776054794216845465548358286442910
Gross Profit65524453807265123967211010474350
Admin Expenses655244-16425679231305265243107-26630436-323
Operating Profit000217-176-7-166-182-169-1713370-230-1323
Interest Payable000000000000000
Interest Receivable000000012332221
Pre-Tax Profit000217-176-7-166-181-167-1686372-2281324
Tax000-41000000-1-8900-91
Profit After Tax000176-176-7-166-181-167-1685283-2281233
Dividends Paid000000000000000
Retained Profit000176-176-7-166-181-167-1685283-2281233
Employee Costs42,55740,54138,79636,56536,13834,73233,58535,83034,38533,72432,78732,99533,55134,4000
Number Of Employees111111111111110
EBITDA*000217-176-7-166-182-169-1713370-230-1323

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors2525252525253800000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0000000207220387633628345405383
misc current assets000000000000000
total current assets25252525252538207220387633628345405383
total assets25252525252538207220387633628345405383
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 420420420420596420426426258258336336336168147
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities420420420420596420426426258258336336336168147
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities420420420420596420426426258258336336336168147
net assets-395-395-395-395-571-395-388-219-381292972929237236
total shareholders funds-395-395-395-395-571-395-388-219-381292972929237236
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit000217-176-7-166-182-169-1713370-230-1323
Depreciation000000000000000
Amortisation000000000000000
Tax000-41000000-1-8900-91
Stock000000000000000
Debtors00000-133800000000
Creditors000-176176-601680-780016821147
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations000000-204-14-169-2492281-6220379
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 issue000000-300000003
interest000000012332221
cash flow from financing000000-312332224
cash and cash equivalents
cash000000-207-13-167-2465283-6022383
overdraft000000000000000
change in cash000000-207-13-167-2465283-6022383

2 aristotle road residents 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 2 aristotle road residents limited. Get real-time insights into 2 aristotle road residents limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

2 Aristotle Road Residents Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 2 aristotle road residents limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS9 area or any other competitors across 12 key performance metrics.

2 aristotle road residents limited Ownership

2 ARISTOTLE ROAD RESIDENTS LIMITED group structure

2 Aristotle Road Residents Limited has no subsidiary companies.

Ultimate parent company

2 ARISTOTLE ROAD RESIDENTS LIMITED

04312496

2 ARISTOTLE ROAD RESIDENTS LIMITED Shareholders

james smith 33.33%
frederick tully & maximilian tully 33.33%
helen deschamps 33.33%

2 aristotle road residents limited directors

2 Aristotle Road Residents Limited currently has 3 directors. The longest serving directors include Mr James Smith (May 2011) and Mr Maximilian Tully (Aug 2023).

officercountryagestartendrole
Mr James SmithUnited Kingdom63 years May 2011- Director
Mr Maximilian Tully24 years Aug 2023- Director
Mr Frederick Tully26 years Aug 2023- Director

P&L

October 2023

turnover

508.6

+14%

operating profit

0

0%

gross margin

12.9%

+9.63%

turnover

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

Balance Sheet

October 2023

net assets

-395

0%

total assets

25

0%

cash

0

0%

net assets

Total assets minus all liabilities

2 aristotle road residents limited company details

company number

04312496

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

October 2001

age

23

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

86 shirehampton road, stoke bishop, bristol, BS9 2DR

Bank

-

Legal Advisor

-

2 aristotle road residents 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 2 aristotle road residents limited.

charges

2 aristotle road residents limited Companies House Filings - See Documents

datedescriptionview/download