silver street (bishop auckland) residents association limited

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silver street (bishop auckland) residents association limited Company Information

Share SILVER STREET (BISHOP AUCKLAND) RESIDENTS ASSOCIATION LIMITED

Company Number

04327149

Shareholders

-

Group Structure

View All

Industry

Residents property management

 

Registered Address

118 coniscliffe road, darlington, county durham, DL3 7RW

Website

-

silver street (bishop auckland) residents association limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SILVER STREET (BISHOP AUCKLAND) RESIDENTS ASSOCIATION LIMITED at £0 based on a Turnover of £54.2k and 0x industry multiple (adjusted for size and gross margin).

silver street (bishop auckland) residents association limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SILVER STREET (BISHOP AUCKLAND) RESIDENTS ASSOCIATION LIMITED at £0 based on an EBITDA of £1.7k and a 0x industry multiple (adjusted for size and gross margin).

silver street (bishop auckland) residents association limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SILVER STREET (BISHOP AUCKLAND) RESIDENTS ASSOCIATION LIMITED at £0 based on Net Assets of £25.4k and 0x industry multiple (adjusted for liquidity).

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Silver Street (bishop Auckland) Residents Association Limited Overview

Silver Street (bishop Auckland) Residents Association Limited is a live company located in county durham, DL3 7RW with a Companies House number of 04327149. It operates in the residents property management sector, SIC Code 98000. Founded in November 2001, it's largest shareholder is unknown. Silver Street (bishop Auckland) Residents Association Limited is a mature, micro sized company, Pomanda has estimated its turnover at £54.2k with low growth in recent years.

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Silver Street (bishop Auckland) Residents Association Limited Health Check

Pomanda's financial health check has awarded Silver Street (Bishop Auckland) Residents Association Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £54.2k, make it smaller than the average company (£127.2k)

£54.2k - Silver Street (bishop Auckland) Residents Association Limited

£127.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.2%)

0% - Silver Street (bishop Auckland) Residents Association Limited

5.2% - Industry AVG

production

Production

with a gross margin of 30.9%, this company has a higher cost of product (80.1%)

30.9% - Silver Street (bishop Auckland) Residents Association Limited

80.1% - Industry AVG

profitability

Profitability

an operating margin of 3.2% make it less profitable than the average company (5%)

3.2% - Silver Street (bishop Auckland) Residents Association Limited

5% - Industry AVG

employees

Employees

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

1 - Silver Street (bishop Auckland) Residents Association Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)

£27.1k - Silver Street (bishop Auckland) Residents Association Limited

£27.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £54.2k, this is less efficient (£64.2k)

£54.2k - Silver Street (bishop Auckland) Residents Association Limited

£64.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 173 days, this is later than average (36 days)

173 days - Silver Street (bishop Auckland) Residents Association Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (32 days)

2 days - Silver Street (bishop Auckland) Residents Association Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Silver Street (bishop Auckland) Residents Association Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Silver Street (bishop Auckland) Residents Association Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.8%, this is a lower level of debt than the average (49.8%)

2.8% - Silver Street (bishop Auckland) Residents Association Limited

49.8% - Industry AVG

SILVER STREET (BISHOP AUCKLAND) RESIDENTS ASSOCIATION LIMITED financials

EXPORTms excel logo

Silver Street (Bishop Auckland) Residents Association Limited's latest turnover from November 2023 is estimated at £54.2 thousand and the company has net assets of £25.4 thousand. According to their latest financial statements, we estimate that Silver Street (Bishop Auckland) Residents Association Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover54,18657,18358,13753,96143,2217,5356,0304,46920,93419,71015,82815,34612,0577,5640
Other Income Or Grants000000000000000
Cost Of Sales37,46039,19444,83742,14131,9796,5195,3364,03619,37518,22815,01214,56210,4666,9570
Gross Profit16,72617,98913,30111,82011,2421,0166944331,5591,4828177841,5916080
Admin Expenses14,99015,91911,19710,85614,307-3,979261-293-897-2,512-1,369285728-2,361-10,650
Operating Profit1,7362,0702,104964-3,0654,9954337262,4563,9942,1864998632,96910,650
Interest Payable000000000000000
Interest Receivable0000001460615953565627
Pre-Tax Profit1,7362,0702,104964-3,0654,0493856112,5164,0562,2455539193,02510,676
Tax-434-393-400-1830-30-1-503-852-516-133-239-847-2,989
Profit After Tax1,3021,6771,704781-3,0654,0463856102,0133,2041,7294206802,1787,687
Dividends Paid000000000000000
Retained Profit1,3021,6771,704781-3,0654,0463856102,0133,2041,7294206802,1787,687
Employee Costs27,13321,73525,68121,58817,73720,85417,23617,20912,39614,75615,65510,57610,50013,4190
Number Of Employees111111111111110
EBITDA*1,7362,0702,104964-3,0654,9954337262,4563,9942,1864998632,96910,650

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors25,74224,45922,84621,14420,36623,21719,0652,0625,6165,0784,2344,7543,8962,4831,533
Group Debtors000000000000000
Misc Debtors3513242592452330000000000
Cash000000016,87212,72311,35913,23510,49010,86211,59510,627
misc current assets0000022025300000000
total current assets26,09324,78323,10521,38920,59923,43719,31818,93418,33916,43717,46915,24414,75814,07812,160
total assets26,09324,78323,10521,38920,59923,43719,31818,93418,33916,43717,46915,24414,75814,07812,160
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 292271733721712485412413428539923427361361621
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities292271733721712485412413428539923427361361621
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income4504630000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities4504630000000000000
total liabilities742734733721712485412413428539923427361361621
net assets25,35124,04922,37220,66819,88722,95218,90618,52117,91115,89816,54614,81714,39713,71711,539
total shareholders funds25,35124,04922,37220,66819,88722,95218,90618,52117,91115,89816,54614,81714,39713,71711,539
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit1,7362,0702,104964-3,0654,9954337262,4563,9942,1864998632,96910,650
Depreciation000000000000000
Amortisation000000000000000
Tax-434-393-400-1830-30-1-503-852-516-133-239-847-2,989
Stock000000000000000
Debtors1,3101,6781,716790-2,6184,15217,003-3,554538844-5208581,4139501,533
Creditors21-46212922773-1-15-111-384496660-260621
Accruals and Deferred Income-134630000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000-220913-16,5714,2641,3041,9142,686-426-7899126,749
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 issue000000000-3,85200003,852
interest0000001460615953565627
cash flow from financing0000001460-3,791595356563,879
cash and cash equivalents
cash000000-16,8724,1491,364-1,8762,745-372-73396810,627
overdraft000000000000000
change in cash000000-16,8724,1491,364-1,8762,745-372-73396810,627

silver street (bishop auckland) residents association 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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Silver Street (bishop Auckland) Residents Association Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for silver street (bishop auckland) residents association 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 DL3 area or any other competitors across 12 key performance metrics.

silver street (bishop auckland) residents association limited Ownership

SILVER STREET (BISHOP AUCKLAND) RESIDENTS ASSOCIATION LIMITED group structure

Silver Street (Bishop Auckland) Residents Association Limited has no subsidiary companies.

Ultimate parent company

SILVER STREET (BISHOP AUCKLAND) RESIDENTS ASSOCIATION LIMITED

04327149

SILVER STREET (BISHOP AUCKLAND) RESIDENTS ASSOCIATION LIMITED Shareholders

--

silver street (bishop auckland) residents association limited directors

Silver Street (Bishop Auckland) Residents Association Limited currently has 2 directors. The longest serving directors include Mr David Liddle (Dec 2003) and Mr Michael Stewart (Jun 2024).

officercountryagestartendrole
Mr David Liddle62 years Dec 2003- Director
Mr Michael StewartEngland51 years Jun 2024- Director

P&L

November 2023

turnover

54.2k

-5%

operating profit

1.7k

0%

gross margin

30.9%

-1.88%

turnover

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

Balance Sheet

November 2023

net assets

25.4k

+0.05%

total assets

26.1k

+0.05%

cash

0

0%

net assets

Total assets minus all liabilities

silver street (bishop auckland) residents association limited company details

company number

04327149

Type

Private Ltd By Guarantee w/o Share Cap

industry

98000 - Residents property management

incorporation date

November 2001

age

24

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

JANE ASCROFT ACCOUNTANCY LIMITED

auditor

-

address

118 coniscliffe road, darlington, county durham, DL3 7RW

Bank

-

Legal Advisor

-

silver street (bishop auckland) residents association 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 silver street (bishop auckland) residents association limited.

silver street (bishop auckland) residents association 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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silver street (bishop auckland) residents association limited Companies House Filings - See Documents

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