c/o saturley garner & co. ltd, the hive, weston-super-mare, north somerset, BS24 8EE
Website
-
royal crescent weston-super-mare management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ROYAL CRESCENT WESTON-SUPER-MARE MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £72 and 0x industry multiple (adjusted for size and gross margin).
royal crescent weston-super-mare management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ROYAL CRESCENT WESTON-SUPER-MARE MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
royal crescent weston-super-mare management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ROYAL CRESCENT WESTON-SUPER-MARE MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £20 and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Royal Crescent Weston-super-mare Management Company LimitedOverview
Royal Crescent Weston-super-mare Management Company Limited is a live company located in weston-super-mare, BS24 8EE with a Companies House number of 04400778. It operates in the residents property management sector, SIC Code 98000. Founded in March 2002, it's largest shareholder is
bethan sarah langley
with a 5% stake. Royal Crescent Weston-super-mare Management Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£72.1 with
unknown
growth in recent years.
Royal Crescent Weston-super-mare Management Company Limited Health Check
Pomanda's financial health check has awarded Royal Crescent Weston-Super-Mare Management Company Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
5 Weak
Size
annual sales of £72.1, make it smaller than the average company (£126.4k)
£72.1 - Royal Crescent Weston-super-mare Management Company Limited
£126.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Royal Crescent Weston-super-mare Management Company Limited
- - Industry AVG
Production
with a gross margin of 27.6%, this company has a higher cost of product (75.5%)
27.6% - Royal Crescent Weston-super-mare Management Company Limited
75.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Royal Crescent Weston-super-mare Management Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Royal Crescent Weston-super-mare Management Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
£27k - Royal Crescent Weston-super-mare Management Company Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £72.1, this is less efficient (£64.2k)
£72.1 - Royal Crescent Weston-super-mare Management Company Limited
£64.2k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (36 days)
101 days - Royal Crescent Weston-super-mare Management Company Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Royal Crescent Weston-super-mare Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Royal Crescent Weston-super-mare Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Royal Crescent Weston-super-mare Management Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Royal Crescent Weston-super-mare Management Company Limited
- - Industry AVG
ROYAL CRESCENT WESTON-SUPER-MARE MANAGEMENT COMPANY LIMITED financials
EXPORT
Royal Crescent Weston-Super-Mare Management Company Limited's latest turnover from October 2023 is estimated at £72 and the company has net assets of £20. According to their latest financial statements, we estimate that Royal Crescent Weston-Super-Mare 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 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
72
78
20,382
11,452
8,934
Other Income Or Grants
Cost Of Sales
52
53
19,243
9,963
8,308
Gross Profit
20
24
1,140
1,489
626
Admin Expenses
20
-1
46
1,233
1,570
676
17
Operating Profit
25
-46
-93
-81
-50
-17
Interest Payable
Interest Receivable
46
93
81
50
17
Pre-Tax Profit
25
Tax
-5
Profit After Tax
20
Dividends Paid
Retained Profit
20
Employee Costs
27,021
21,735
10,562
10,294
11,377
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
25
-46
-93
-81
-50
-17
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
20
20
20
1,726
1,450
1,529
1,239
Group Debtors
Misc Debtors
20
20
20
20
20
20
Cash
18,352
19,009
13,500
6,644
misc current assets
total current assets
20
20
20
20
20
20
20
20
20
20,078
20,459
15,029
7,883
total assets
20
20
20
20
20
20
20
20
20
20,078
20,459
15,029
7,883
Bank overdraft
Bank loan
Trade Creditors
9,262
5,301
2,829
3,996
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
9,262
5,301
2,829
3,996
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
10,796
15,138
12,180
3,867
total long term liabilities
10,796
15,138
12,180
3,867
total liabilities
20,058
20,439
15,009
7,863
net assets
20
20
20
20
20
20
20
20
20
20
20
20
20
total shareholders funds
20
20
20
20
20
20
20
20
20
20
20
20
20
20
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
25
-46
-93
-81
-50
-17
Depreciation
Amortisation
Tax
-5
Stock
Debtors
20
-20
20
-1,726
276
-79
290
1,239
Creditors
-9,262
3,961
2,472
-1,167
3,996
Accruals and Deferred Income
Deferred Taxes & Provisions
-10,796
-4,342
2,958
8,313
3,867
Cash flow from operations
20
-20
20
-20
-18,378
-750
5,428
6,806
6,607
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-20
20
-20
20
interest
46
93
81
50
17
cash flow from financing
-20
20
26
93
81
50
37
cash and cash equivalents
cash
-18,352
-657
5,509
6,856
6,644
overdraft
change in cash
-18,352
-657
5,509
6,856
6,644
royal crescent weston-super-mare 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 royal crescent weston-super-mare management company limited. Get real-time insights into royal crescent weston-super-mare management company limited's credit score, group structure and payment trends.
Royal Crescent Weston-super-mare Management Company Limited Competitor Analysis
Perform a competitor analysis for royal crescent weston-super-mare 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 BS24 area or any other competitors across 12 key performance metrics.
royal crescent weston-super-mare management company limited Ownership
ROYAL CRESCENT WESTON-SUPER-MARE MANAGEMENT COMPANY LIMITED group structure
Royal Crescent Weston-Super-Mare Management Company Limited has no subsidiary companies.
Ultimate parent company
ROYAL CRESCENT WESTON-SUPER-MARE MANAGEMENT COMPANY LIMITED
04400778
ROYAL CRESCENT WESTON-SUPER-MARE MANAGEMENT COMPANY LIMITED Shareholders
The largest shareholders in Royal Crescent Weston-Super-Mare Management Company Limited include Bethan Sarah Langley and Ruth Sarah Proctor.
bethan sarah langley
5%
ruth sarah proctor
5%
john stuart scally & katherine jane barnes
5%
james & jennifer scadding
5%
wolodymyr joseph herowych
5%
richard nichols
5%
amie rebecca dutt & adrian james dutt
5%
lisa mcmanus
5%
yvonne white
5%
stephen & linda paul
5%
royal crescent weston-super-mare management company limited directors
Royal Crescent Weston-Super-Mare Management Company Limited currently has 2 directors.
The longest serving directors include
Mr James Scadding (Feb 2004) and
Mr Wolodymyr Herowych (Jul 2024).
royal crescent weston-super-mare management company limited company details
company number
04400778
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
March 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
c/o saturley garner & co. ltd, the hive, weston-super-mare, north somerset, BS24 8EE
Bank
-
Legal Advisor
-
royal crescent weston-super-mare 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 royal crescent weston-super-mare management company limited.
royal crescent weston-super-mare 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 ROYAL CRESCENT WESTON-SUPER-MARE MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
royal crescent weston-super-mare management company limitedCompanies House Filings - See Documents
