dickens heath management company limited
dickens heath management company limited Company Information
Company Number
04609629
Website
http://parkridgeholdings.comRegistered Address
1 main street, dickens heath, solihull, west midlands, B90 1UB
Industry
Management of real estate on a fee or contract basis
Telephone
01217447020
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
hesleywood investments limited 3%
eep residential limited 3%
View Alldickens heath management company limited Estimated Valuation
Pomanda estimates the enterprise value of DICKENS HEATH MANAGEMENT COMPANY LIMITED at £1.8m based on a Turnover of £1.4m and 1.32x industry multiple (adjusted for size and gross margin).
dickens heath management company limited Estimated Valuation
Pomanda estimates the enterprise value of DICKENS HEATH MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 4.72x industry multiple (adjusted for size and gross margin).
dickens heath management company limited Estimated Valuation
Pomanda estimates the enterprise value of DICKENS HEATH MANAGEMENT COMPANY LIMITED at £871 based on Net Assets of £532 and 1.64x industry multiple (adjusted for liquidity).
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Dickens Heath Management Company Limited Overview
Dickens Heath Management Company Limited is a live company located in solihull, B90 1UB with a Companies House number of 04609629. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 2002, it's largest shareholder is hesleywood investments limited with a 3% stake. Dickens Heath Management Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.
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Dickens Heath Management Company Limited Health Check
Pomanda's financial health check has awarded Dickens Heath Management Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £1.4m, make it in line with the average company (£1.2m)
- Dickens Heath Management Company Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.1%)
- Dickens Heath Management Company Limited
5.1% - Industry AVG
Production
with a gross margin of 11.8%, this company has a higher cost of product (43.9%)
- Dickens Heath Management Company Limited
43.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Dickens Heath Management Company Limited
- - Industry AVG
Employees
with 6 employees, this is below the industry average (11)
- Dickens Heath Management Company Limited
11 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- Dickens Heath Management Company Limited
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £233.4k, this is more efficient (£116.2k)
- Dickens Heath Management Company Limited
£116.2k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (33 days)
- Dickens Heath Management Company Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (28 days)
- Dickens Heath Management Company Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dickens Heath Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dickens Heath Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (81.1%)
99.9% - Dickens Heath Management Company Limited
81.1% - Industry AVG
DICKENS HEATH MANAGEMENT COMPANY LIMITED financials
Dickens Heath Management Company Limited's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of £532. According to their latest financial statements, we estimate that Dickens Heath Management Company Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 692,736 | 676,674 | 621,063 | 666,638 | 690,657 | 684,113 | 653,680 | 634,975 | 552,489 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 621,063 | 666,638 | 690,657 | 684,113 | 653,680 | 634,975 | 552,489 | ||||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Employee Costs | 0 | 0 | 0 | 0 | |||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 532 | 532 | 532 | 532 | 531 | 506 | 494 | 451 | 411 |
| 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 | 532 | 532 | 532 | 532 | 531 | 506 | 494 | 451 | 411 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 391,409 | 420,532 | 420,532 | 420,532 | 420,532 | 639,622 | 219,940 | 416,999 | 509,742 | 539,736 | 555,286 | 534,485 | 612,045 | 550,751 | 664,252 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236,163 | 177,602 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 116,830 | 91,151 | 64,467 | 24,853 | 69,954 | 149,779 | 17,596 | 14,528 | 6,039 |
| Cash | 0 | 0 | 0 | 0 | 0 | 315,333 | 379,730 | 340,092 | 416,213 | 309,403 | 127,765 | 124,934 | 159,069 | 94,274 | 52,950 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 391,409 | 420,532 | 420,532 | 420,532 | 420,532 | 954,955 | 716,500 | 848,242 | 990,422 | 873,992 | 989,168 | 986,800 | 788,710 | 659,553 | 723,241 |
| total assets | 391,409 | 420,532 | 420,532 | 420,532 | 420,532 | 954,955 | 717,032 | 848,774 | 990,954 | 874,524 | 989,699 | 987,306 | 789,204 | 660,004 | 723,652 |
| 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 | 390,877 | 420,000 | 420,000 | 420,000 | 420,000 | 954,423 | 68,411 | 29,471 | 56,331 | 69,608 | 149,167 | 128,147 | 59,709 | 18,090 | 27,440 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 297,669 | 356,379 | 528,456 | 486,875 | 283,979 | 283,979 | 283,979 | 318,491 | 313,698 |
| 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 | 350,420 | 462,392 | 405,635 | 317,509 | 556,022 | 574,674 | 445,022 | 322,972 | 382,103 |
| total current liabilities | 390,877 | 420,000 | 420,000 | 420,000 | 420,000 | 954,423 | 716,500 | 848,242 | 990,422 | 873,992 | 989,168 | 986,800 | 788,710 | 659,553 | 723,241 |
| 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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 390,877 | 420,000 | 420,000 | 420,000 | 420,000 | 954,423 | 716,500 | 848,242 | 990,422 | 873,992 | 989,168 | 986,800 | 788,710 | 659,553 | 723,241 |
| net assets | 532 | 532 | 532 | 532 | 532 | 532 | 532 | 532 | 532 | 532 | 531 | 506 | 494 | 451 | 411 |
| total shareholders funds | 532 | 532 | 532 | 532 | 532 | 532 | 532 | 532 | 532 | 532 | 531 | 506 | 494 | 451 | 411 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -29,123 | 0 | 0 | 0 | -219,090 | 302,852 | -171,380 | -66,059 | 9,620 | -296,814 | -463 | 232,225 | 64,362 | -105,012 | 670,291 |
| Creditors | -29,123 | 0 | 0 | 0 | -534,423 | 886,012 | 38,940 | -26,860 | -13,277 | -79,559 | 21,020 | 68,438 | 41,619 | -9,350 | 27,440 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -350,420 | -111,972 | 56,757 | 88,126 | -238,513 | -18,652 | 129,652 | 122,050 | -59,131 | 382,103 |
| 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 | -532 | 0 | 0 | 0 | 1 | 25 | 12 | 43 | 40 | 411 |
| 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 | -297,669 | -58,710 | -172,077 | 41,581 | 202,896 | 0 | 0 | -34,512 | 4,793 | 313,698 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| cash flow from financing | -58,710 | -172,077 | 41,581 | 202,897 | 25 | 12 | -34,469 | 4,833 | 314,109 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | -315,333 | -64,397 | 39,638 | -76,121 | 106,810 | 181,638 | 2,831 | -34,135 | 64,795 | 41,324 | 52,950 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -315,333 | -64,397 | 39,638 | -76,121 | 106,810 | 181,638 | 2,831 | -34,135 | 64,795 | 41,324 | 52,950 |
dickens heath management company limited Credit Report and Business Information
Dickens Heath Management Company Limited Competitor Analysis
Perform a competitor analysis for dickens heath management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in B90 area or any other competitors across 12 key performance metrics.
dickens heath management company limited Ownership
DICKENS HEATH MANAGEMENT COMPANY LIMITED group structure
Dickens Heath Management Company Limited has no subsidiary companies.
Ultimate parent company
2 parents
DICKENS HEATH MANAGEMENT COMPANY LIMITED
04609629
dickens heath management company limited directors
Dickens Heath Management Company Limited currently has 3 directors. The longest serving directors include Mr William Wardrop (Jun 2016) and Mr Robert Wiggins (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Wardrop | United Kingdom | 61 years | Jun 2016 | - | Director |
| Mr Robert Wiggins | 69 years | Jun 2016 | - | Director | |
| Mr Philip Burgess | United Kingdom | 59 years | May 2024 | - | Director |
P&L
December 2023turnover
1.4m
+4%
operating profit
0
0%
gross margin
11.9%
+9.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
532
0%
total assets
391.4k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
dickens heath management company limited company details
company number
04609629
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
December 2002
age
22
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
1 main street, dickens heath, solihull, west midlands, B90 1UB
Bank
-
Legal Advisor
-
dickens heath 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 dickens heath management company limited.
dickens heath management company limited Companies House Filings - See Documents
| date | description | view/download |
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