toplawn management (no 3) limited
toplawn management (no 3) limited Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
1a needlers end lane, balsall common, coventry, CV7 7AF
Website
-toplawn management (no 3) limited Estimated Valuation
Pomanda estimates the enterprise value of TOPLAWN MANAGEMENT (NO 3) LIMITED at £285.4k based on a Turnover of £181.7k and 1.57x industry multiple (adjusted for size and gross margin).
toplawn management (no 3) limited Estimated Valuation
Pomanda estimates the enterprise value of TOPLAWN MANAGEMENT (NO 3) LIMITED at £621 based on an EBITDA of £136 and a 4.57x industry multiple (adjusted for size and gross margin).
toplawn management (no 3) limited Estimated Valuation
Pomanda estimates the enterprise value of TOPLAWN MANAGEMENT (NO 3) LIMITED at £197.1k based on Net Assets of £109.5k and 1.8x industry multiple (adjusted for liquidity).
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Toplawn Management (no 3) Limited Overview
Toplawn Management (no 3) Limited is a live company located in coventry, CV7 7AF with a Companies House number of 04338324. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 2001, it's largest shareholder is kim beresford with a 100% stake. Toplawn Management (no 3) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £181.7k with low growth in recent years.
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Toplawn Management (no 3) Limited Health Check
Pomanda's financial health check has awarded Toplawn Management (No 3) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £181.7k, make it smaller than the average company (£397.5k)
- Toplawn Management (no 3) Limited
£397.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6%)
- Toplawn Management (no 3) Limited
6% - Industry AVG
Production
with a gross margin of 15.6%, this company has a higher cost of product (59.4%)
- Toplawn Management (no 3) Limited
59.4% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (8.2%)
- Toplawn Management (no 3) Limited
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Toplawn Management (no 3) Limited
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Toplawn Management (no 3) Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £181.7k, this is more efficient (£101.8k)
- Toplawn Management (no 3) Limited
£101.8k - Industry AVG
Debtor Days
it gets paid by customers after 226 days, this is later than average (45 days)
- Toplawn Management (no 3) Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (30 days)
- Toplawn Management (no 3) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Toplawn Management (no 3) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Toplawn Management (no 3) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.7%, this is a lower level of debt than the average (59.8%)
2.7% - Toplawn Management (no 3) Limited
59.8% - Industry AVG
TOPLAWN MANAGEMENT (NO 3) LIMITED financials
Toplawn Management (No 3) Limited's latest turnover from March 2024 is estimated at £181.7 thousand and the company has net assets of £109.5 thousand. According to their latest financial statements, Toplawn Management (No 3) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 112,538 | 117,946 | 120,499 | 120,499 | 90,396 | 68,609 | 90,728 | 103,344 | 71,713 | 88,237 | 83,749 | 84,869 | 50,054 | 50,350 | 79,042 |
| 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 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,191 | 195 | 300 | 189 | 30,305 | 30,425 | 11,231 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 112,538 | 117,946 | 120,499 | 120,499 | 90,396 | 68,609 | 90,728 | 103,344 | 91,904 | 88,432 | 84,049 | 85,058 | 80,359 | 80,775 | 90,273 |
| total assets | 112,538 | 117,946 | 120,499 | 120,499 | 90,396 | 68,609 | 90,728 | 103,344 | 91,904 | 88,432 | 84,049 | 85,058 | 80,359 | 80,775 | 90,273 |
| 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 | 3,039 | 8,549 | 12,869 | 9,728 | 98 | 6,433 | 2,322 | 17,492 | 6,938 | 3,971 | 4,674 | 8,777 | 4,567 | 6,053 | 18,380 |
| 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 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,039 | 8,549 | 12,869 | 9,728 | 98 | 6,433 | 2,322 | 17,492 | 6,938 | 3,971 | 4,674 | 8,777 | 4,567 | 6,053 | 18,380 |
| 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 | 2,160 | 2,160 | 2,160 | 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 | 2,160 | 2,160 | 2,160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,039 | 8,549 | 12,869 | 9,728 | 2,258 | 8,593 | 4,482 | 17,492 | 6,938 | 3,971 | 4,674 | 8,777 | 4,567 | 6,053 | 18,380 |
| net assets | 109,499 | 109,397 | 107,630 | 110,771 | 88,138 | 60,016 | 86,246 | 85,852 | 84,966 | 84,461 | 79,375 | 76,281 | 75,792 | 74,722 | 71,893 |
| total shareholders funds | 109,499 | 109,397 | 107,630 | 110,771 | 88,138 | 60,016 | 86,246 | 85,852 | 84,966 | 84,461 | 79,375 | 76,281 | 75,792 | 74,722 | 71,893 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| 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 | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,408 | -2,553 | 0 | 30,103 | 21,787 | -22,119 | -12,616 | 31,631 | -16,524 | 4,488 | -1,120 | 34,815 | -296 | -28,692 | 79,042 |
| Creditors | -5,510 | -4,320 | 3,141 | 9,630 | -6,335 | 4,111 | -15,170 | 10,554 | 2,967 | -703 | -4,103 | 4,210 | -1,486 | -12,327 | 18,380 |
| Accruals and Deferred Income | 0 | 0 | 0 | -2,160 | 0 | 0 | 2,160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| 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 | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,191 | 19,996 | -105 | 111 | -30,116 | -120 | 19,194 | 11,231 |
| 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 | 0 | -20,191 | 19,996 | -105 | 111 | -30,116 | -120 | 19,194 | 11,231 |
toplawn management (no 3) limited Credit Report and Business Information
Toplawn Management (no 3) Limited Competitor Analysis
Perform a competitor analysis for toplawn management (no 3) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CV7 area or any other competitors across 12 key performance metrics.
toplawn management (no 3) limited Ownership
TOPLAWN MANAGEMENT (NO 3) LIMITED group structure
Toplawn Management (No 3) Limited has no subsidiary companies.
Ultimate parent company
TOPLAWN MANAGEMENT (NO 3) LIMITED
04338324
toplawn management (no 3) limited directors
Toplawn Management (No 3) Limited currently has 1 director, Miss Kim Beresford serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Kim Beresford | 62 years | Jun 2015 | - | Director |
P&L
March 2024turnover
181.7k
+5%
operating profit
136
0%
gross margin
15.7%
-8.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
109.5k
0%
total assets
112.5k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
toplawn management (no 3) limited company details
company number
04338324
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
December 2001
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
1a needlers end lane, balsall common, coventry, CV7 7AF
Bank
-
Legal Advisor
-
toplawn management (no 3) 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 toplawn management (no 3) limited.
toplawn management (no 3) 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 TOPLAWN MANAGEMENT (NO 3) LIMITED. This can take several minutes, an email will notify you when this has completed.
toplawn management (no 3) limited Companies House Filings - See Documents
| date | description | view/download |
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