convent gardens management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CONVENT GARDENS MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £32.6k and 0x industry multiple (adjusted for size and gross margin).
convent gardens management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CONVENT GARDENS MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £2k and a 0x industry multiple (adjusted for size and gross margin).
convent gardens management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CONVENT GARDENS MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £8.6k and 0x industry multiple (adjusted for liquidity).
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Convent Gardens Management Company LimitedOverview
Convent Gardens Management Company Limited is a live company located in bromborough, CH62 3NX with a Companies House number of 04386286. It operates in the residents property management sector, SIC Code 98000. Founded in March 2002, it's largest shareholder is
unknown.
Convent Gardens Management Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£32.6k with
declining
growth in recent years.
Convent Gardens Management Company Limited Health Check
Pomanda's financial health check has awarded Convent Gardens Management Company Limited a 1 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
Health Rating1out of 5
0 Strong
2 Regular
6 Weak
Size
annual sales of £32.6k, make it smaller than the average company (£132.2k)
£32.6k - Convent Gardens Management Company Limited
£132.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (8%)
-10% - Convent Gardens Management Company Limited
8% - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (88.6%)
26.5% - Convent Gardens Management Company Limited
88.6% - Industry AVG
Profitability
an operating margin of 6% make it as profitable than the average company (5.2%)
6% - Convent Gardens Management Company Limited
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Convent Gardens Management Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
£26.5k - Convent Gardens Management Company Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £32.6k, this is less efficient (£65.4k)
£32.6k - Convent Gardens Management Company Limited
£65.4k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (37 days)
96 days - Convent Gardens Management Company Limited
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Convent Gardens Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Convent Gardens Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Convent Gardens Management Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Convent Gardens Management Company Limited
- - Industry AVG
CONVENT GARDENS MANAGEMENT COMPANY LIMITED financials
EXPORT
Convent Gardens Management Company Limited's latest turnover from October 2024 is estimated at £32.6 thousand and the company has net assets of £8.6 thousand. According to their latest financial statements, we estimate that Convent Gardens Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
32,633
26,060
20,310
45,488
44,423
23,422
37,019
20,073
26,794
18,659
15,377
7,779
Other Income Or Grants
Cost Of Sales
23,986
19,348
14,132
35,081
34,894
17,533
32,713
18,423
25,412
17,616
13,377
7,234
Gross Profit
8,647
6,712
6,178
10,407
9,529
5,889
4,306
1,650
1,382
1,043
2,000
545
Admin Expenses
6,695
4,117
11,194
10,561
4,828
6,589
1,865
-880
-1,104
-716
-5,852
1,640
411
1,898
805
2,901
Operating Profit
1,952
2,595
-5,016
-154
4,701
-700
2,441
2,530
1,104
716
5,852
-258
632
102
-260
-2,901
Interest Payable
Interest Receivable
4
7
10
9
10
9
8
8
4
Pre-Tax Profit
1,952
2,595
-5,016
-154
4,701
-700
2,441
2,535
1,111
726
5,861
-248
641
109
-252
-2,897
Tax
-488
-649
-893
-464
-482
-222
-145
-1,231
-154
-28
Profit After Tax
1,464
1,946
-5,016
-154
3,808
-700
1,977
2,053
889
581
4,630
-248
487
81
-252
-2,897
Dividends Paid
Retained Profit
1,464
1,946
-5,016
-154
3,808
-700
1,977
2,053
889
581
4,630
-248
487
81
-252
-2,897
Employee Costs
26,520
27,133
20,443
25,606
21,861
17,375
20,854
15,853
12,689
10,337
9,977
11,372
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
1,952
2,595
-5,016
-154
4,701
-700
2,441
2,530
1,104
716
5,852
-258
632
102
-260
-2,901
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
8,649
7,185
5,239
10,255
10,409
6,601
7,301
5,324
20
Group Debtors
Misc Debtors
Cash
3,271
2,382
1,801
1,853
2,101
1,614
1,513
1,785
misc current assets
total current assets
8,649
7,185
5,239
10,255
10,409
6,601
7,301
5,324
3,271
2,382
1,801
1,853
2,101
1,614
1,533
1,785
total assets
8,649
7,185
5,239
10,255
10,409
6,601
7,301
5,324
3,271
2,382
1,801
1,853
2,101
1,614
1,533
1,785
Bank overdraft
Bank loan
Trade Creditors
4,682
4,682
4,682
4,682
Group/Directors Accounts
4,230
other short term finances
hp & lease commitments
other current liabilities
452
total current liabilities
4,682
4,682
4,682
4,682
4,682
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,682
4,682
4,682
4,682
4,682
net assets
8,649
7,185
5,239
10,255
10,409
6,601
7,301
5,324
3,271
2,382
1,801
-2,829
-2,581
-3,068
-3,149
-2,897
total shareholders funds
8,649
7,185
5,239
10,255
10,409
6,601
7,301
5,324
3,271
2,382
1,801
-2,829
-2,581
-3,068
-3,149
-2,897
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
1,952
2,595
-5,016
-154
4,701
-700
2,441
2,530
1,104
716
5,852
-258
632
102
-260
-2,901
Depreciation
Amortisation
Tax
-488
-649
-893
-464
-482
-222
-145
-1,231
-154
-28
Stock
Debtors
1,464
1,946
-5,016
-154
3,808
-700
1,977
5,324
-20
20
Creditors
-4,682
4,682
Accruals and Deferred Income
-452
452
Deferred Taxes & Provisions
Cash flow from operations
-3,276
882
571
-61
-258
478
94
3,950
-2,449
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-4,230
4,230
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
4
7
10
9
10
9
8
8
4
cash flow from financing
4
7
10
9
10
9
8
-4,222
4,234
cash and cash equivalents
cash
-3,271
889
581
-52
-248
487
101
-272
1,785
overdraft
change in cash
-3,271
889
581
-52
-248
487
101
-272
1,785
convent gardens 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 convent gardens management company limited. Get real-time insights into convent gardens management company limited's credit score, group structure and payment trends.
Convent Gardens Management Company Limited Competitor Analysis
Perform a competitor analysis for convent gardens 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 CH62 area or any other competitors across 12 key performance metrics.
convent gardens management company limited Ownership
CONVENT GARDENS MANAGEMENT COMPANY LIMITED group structure
Convent Gardens Management Company Limited has no subsidiary companies.
Ultimate parent company
CONVENT GARDENS MANAGEMENT COMPANY LIMITED
04386286
CONVENT GARDENS MANAGEMENT COMPANY LIMITED Shareholders
The sole shareholder of Convent Gardens Management Company Limited is -.
-
-
convent gardens management company limited directors
Convent Gardens Management Company Limited currently has 8 directors.
The longest serving directors include
Mr Paul Sergeant (Jul 2003) and
Mr Steve Chu (Mar 2006).
convent gardens 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 convent gardens management company limited.
convent gardens 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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convent gardens management company limitedCompanies House Filings - See Documents
