10/12 the headrow management company limited

10/12 the headrow management company limited Company Information

Share 10/12 THE HEADROW MANAGEMENT COMPANY LIMITED
Live 
Mature

Company Number

04413682

Industry

Residents property management

 

Directors

Neil Burdett

Helen Peace

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Shareholders

graham bates & helen peace

jennifer geeting & loren geeting

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Group Structure

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Contact

Registered Address

glendevon house glendevon house, leeds, west yorkshire, LS14 1PQ

Website

-

10/12 the headrow management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 10/12 THE HEADROW MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

10/12 the headrow management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 10/12 THE HEADROW MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-6 and a 0x industry multiple (adjusted for size and gross margin).

10/12 the headrow management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 10/12 THE HEADROW MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £120 and 0x industry multiple (adjusted for liquidity).

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10/12 The Headrow Management Company Limited Overview

10/12 The Headrow Management Company Limited is a live company located in leeds, LS14 1PQ with a Companies House number of 04413682. It operates in the residents property management sector, SIC Code 98000. Founded in April 2002, it's largest shareholder is graham bates & helen peace with a 25% stake. 10/12 The Headrow Management Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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10/12 The Headrow Management Company Limited Health Check

There is insufficient data available to calculate a health check for 10/12 The Headrow Management Company Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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10/12 THE HEADROW MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

10/12 The Headrow Management Company Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £120. According to their latest financial statements, we estimate that 10/12 The Headrow Management Company Limited has no employees and maintains cash reserves of £120 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses651000000000000
Operating Profit-6-5-1000000000000
Interest Payable000000000000000
Interest Receivable651000000000000
Pre-Tax Profit000000000000000
Tax000000000000000
Profit After Tax000000000000000
Dividends Paid000000000000000
Retained Profit000000000000000
Employee Costs000000000000000
Number Of Employees000000000000000
EBITDA*-6-5-1000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash12012012012012012000000000120
misc current assets000000000000000
total current assets12012012012012012000000000120
total assets12012012012012012000000000120
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000000000000
net assets12012012012012012000000000120
total shareholders funds12012012012012012000000000120
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-6-5-1000000000000
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors000000000000000
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-6-5-1000000000000
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 issue000001200000000-120120
interest651000000000000
cash flow from financing651001200000000-120120
cash and cash equivalents
cash000001200000000-120120
overdraft000000000000000
change in cash000001200000000-120120

10/12 the headrow 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
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10/12 The Headrow Management Company Limited Competitor Analysis

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Perform a competitor analysis for 10/12 the headrow 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 mature companies, companies in LS14 area or any other competitors across 12 key performance metrics.

10/12 the headrow management company limited Ownership

10/12 THE HEADROW MANAGEMENT COMPANY LIMITED group structure

10/12 The Headrow Management Company Limited has no subsidiary companies.

Ultimate parent company

10/12 THE HEADROW MANAGEMENT COMPANY LIMITED

04413682

10/12 THE HEADROW MANAGEMENT COMPANY LIMITED Shareholders

graham bates & helen peace 25%
jennifer geeting & loren geeting 8.33%
benjamin lascelles & carolina lascelles 8.33%
david paul kierce 8.33%
bw sipp trsutees ltd & andrew j. williamson 8.33%
alison herselman & riaan l. herselman 8.33%
mr neil burdett 8.33%
linda hains & esther wade 8.33%
mr e. lloyd & miss n. moran 8.33%
mr robert howells 8.33%

10/12 the headrow management company limited directors

10/12 The Headrow Management Company Limited currently has 3 directors. The longest serving directors include Mr Neil Burdett (Jul 2007) and Ms Helen Peace (Nov 2009).

officercountryagestartendrole
Mr Neil Burdett50 years Jul 2007- Director
Ms Helen PeaceEngland57 years Nov 2009- Director
Miss Jennifer BernEngland56 years Nov 2021- Director

P&L

March 2024

turnover

0

0%

operating profit

-6.3

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

120

0%

total assets

120

0%

cash

120

0%

net assets

Total assets minus all liabilities

Similar Companies

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10/12 the headrow management company limited company details

company number

04413682

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

April 2002

age

22

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

glendevon house glendevon house, leeds, west yorkshire, LS14 1PQ

Bank

-

Legal Advisor

-

10/12 the headrow 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 10/12 the headrow management company limited.

10/12 the headrow 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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10/12 the headrow management company limited Companies House Filings - See Documents

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