hereford lodge management limited
hereford lodge management limited Company Information
Company Number
04595753
Next Accounts
Aug 2025
Shareholders
robert bruce stirling & maureen ann stirling
susan lyndsey thomas & theo david thomas
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
2 mount parade, harrogate, north yorkshire, HG1 1BX
Website
-hereford lodge management limited Estimated Valuation
Pomanda estimates the enterprise value of HEREFORD LODGE MANAGEMENT LIMITED at £0 based on a Turnover of £14.1k and 0x industry multiple (adjusted for size and gross margin).
hereford lodge management limited Estimated Valuation
Pomanda estimates the enterprise value of HEREFORD LODGE MANAGEMENT LIMITED at £0 based on an EBITDA of £312 and a 0x industry multiple (adjusted for size and gross margin).
hereford lodge management limited Estimated Valuation
Pomanda estimates the enterprise value of HEREFORD LODGE MANAGEMENT LIMITED at £0 based on Net Assets of £-2.6k and 0x industry multiple (adjusted for liquidity).
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Hereford Lodge Management Limited Overview
Hereford Lodge Management Limited is a live company located in north yorkshire, HG1 1BX with a Companies House number of 04595753. It operates in the residents property management sector, SIC Code 98000. Founded in November 2002, it's largest shareholder is robert bruce stirling & maureen ann stirling with a 16.7% stake. Hereford Lodge Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £14.1k with declining growth in recent years.
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Hereford Lodge Management Limited Health Check
Pomanda's financial health check has awarded Hereford Lodge Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £14.1k, make it smaller than the average company (£126.8k)
- Hereford Lodge Management Limited
£126.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (5.2%)
- Hereford Lodge Management Limited
5.2% - Industry AVG
Production
with a gross margin of 30.3%, this company has a higher cost of product (77.5%)
- Hereford Lodge Management Limited
77.5% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (4.8%)
- Hereford Lodge Management Limited
4.8% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (5)
6 - Hereford Lodge Management Limited
5 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Hereford Lodge Management Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £2.3k, this is less efficient (£64k)
- Hereford Lodge Management Limited
£64k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (36 days)
- Hereford Lodge Management Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 193 days, this is slower than average (32 days)
- Hereford Lodge Management Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hereford Lodge Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hereford Lodge Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 202.2%, this is a higher level of debt than the average (50.9%)
202.2% - Hereford Lodge Management Limited
50.9% - Industry AVG
HEREFORD LODGE MANAGEMENT LIMITED financials
Hereford Lodge Management Limited's latest turnover from November 2023 is estimated at £14.1 thousand and the company has net assets of -£2.6 thousand. According to their latest financial statements, Hereford Lodge Management Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 6 | 6 | 5 | 5 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | 50 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,517 | 8,806 | 1,315 | 5,360 | 844 | 2,329 | 993 | 118 | 2,550 | 276 | 299 | 197 | 183 | 200 | 950 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 225 | 172 | 103 | ||||||||||||
| Cash | 392 | 3,390 | 4,011 | 3,678 | 4,411 | 3,033 | 426 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 2,517 | 8,806 | 1,315 | 5,585 | 844 | 2,329 | 993 | 510 | 2,550 | 3,666 | 4,310 | 3,875 | 4,594 | 3,405 | 1,479 |
| total assets | 2,567 | 8,856 | 1,365 | 5,635 | 894 | 2,379 | 1,043 | 560 | 2,600 | 3,716 | 4,360 | 3,925 | 4,644 | 3,455 | 1,479 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,191 | 11,714 | 3,513 | 4,818 | 3,667 | 2,273 | 1,426 | 171 | 1,174 | 691 | 688 | 484 | 332 | 90 | 1,435 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 526 | 525 | |||||||||||||
| total current liabilities | 5,191 | 11,714 | 3,513 | 4,818 | 3,667 | 2,273 | 1,426 | 171 | 1,174 | 691 | 688 | 484 | 858 | 615 | 1,435 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 5,191 | 11,714 | 3,513 | 4,818 | 3,667 | 2,273 | 1,426 | 171 | 1,174 | 691 | 688 | 484 | 858 | 615 | 1,435 |
| net assets | -2,624 | -2,858 | -2,148 | 817 | -2,773 | 106 | -383 | 389 | 1,426 | 3,025 | 3,672 | 3,441 | 3,786 | 2,840 | 44 |
| total shareholders funds | -2,624 | -2,858 | -2,148 | 817 | -2,773 | 106 | -383 | 389 | 1,426 | 3,025 | 3,672 | 3,441 | 3,786 | 2,840 | 44 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -6,289 | 7,491 | -4,270 | 4,741 | -1,485 | 1,336 | 875 | -2,432 | 2,274 | -23 | 102 | 14 | -189 | -681 | 1,053 |
| Creditors | -6,523 | 8,201 | -1,305 | 1,151 | 1,394 | 847 | 1,255 | -1,003 | 483 | 3 | 204 | 152 | 242 | -1,345 | 1,435 |
| Accruals and Deferred Income | -526 | 1 | 525 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -50 | 50 | |||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -392 | 392 | -3,390 | -621 | 333 | -733 | 1,378 | 2,607 | 426 | ||||||
| overdraft | |||||||||||||||
| change in cash | -392 | 392 | -3,390 | -621 | 333 | -733 | 1,378 | 2,607 | 426 |
hereford lodge management limited Credit Report and Business Information
Hereford Lodge Management Limited Competitor Analysis
Perform a competitor analysis for hereford lodge management 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 HG1 area or any other competitors across 12 key performance metrics.
hereford lodge management limited Ownership
HEREFORD LODGE MANAGEMENT LIMITED group structure
Hereford Lodge Management Limited has no subsidiary companies.
Ultimate parent company
HEREFORD LODGE MANAGEMENT LIMITED
04595753
hereford lodge management limited directors
Hereford Lodge Management Limited currently has 5 directors. The longest serving directors include Mr Barry Clayton (Oct 2009) and Mr Adrian Pearson (Oct 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barry Clayton | United Kingdom | 80 years | Oct 2009 | - | Director |
| Mr Adrian Pearson | 77 years | Oct 2010 | - | Director | |
| Mrs Susan Thomas | United Kingdom | 56 years | Jul 2021 | - | Director |
| Mrs Bridget Pearson | England | 58 years | Jul 2021 | - | Director |
| Mr Robert Stirling | England | 83 years | Feb 2022 | - | Director |
P&L
November 2023turnover
14.1k
-59%
operating profit
312
0%
gross margin
30.3%
-3.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-2.6k
-0.08%
total assets
2.6k
-0.71%
cash
0
0%
net assets
Total assets minus all liabilities
hereford lodge management limited company details
company number
04595753
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
November 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
gweco 189 limited (January 2003)
accountant
-
auditor
-
address
2 mount parade, harrogate, north yorkshire, HG1 1BX
Bank
-
Legal Advisor
-
hereford lodge management 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 hereford lodge management limited.
hereford lodge management 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 HEREFORD LODGE MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
hereford lodge management limited Companies House Filings - See Documents
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