spanish ledge management co limited

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spanish ledge management co limited Company Information

Share SPANISH LEDGE MANAGEMENT CO LIMITED

Company Number

04636569

Shareholders

alex & becky peal

wheelhouse properties (scilly) limited

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Group Structure

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Industry

Residents property management

 

Registered Address

james cowper kreston, reading br, george street, reading, berkshire, RG1 8LS

Website

-

spanish ledge management co limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SPANISH LEDGE MANAGEMENT CO LIMITED at £0 based on a Turnover of £29.7k and 0x industry multiple (adjusted for size and gross margin).

spanish ledge management co limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SPANISH LEDGE MANAGEMENT CO LIMITED at £0 based on an EBITDA of £3.7k and a 0x industry multiple (adjusted for size and gross margin).

spanish ledge management co limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SPANISH LEDGE MANAGEMENT CO LIMITED at £0 based on Net Assets of £10.2k and 0x industry multiple (adjusted for liquidity).

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Spanish Ledge Management Co Limited Overview

Spanish Ledge Management Co Limited is a live company located in reading, RG1 8LS with a Companies House number of 04636569. It operates in the residents property management sector, SIC Code 98000. Founded in January 2003, it's largest shareholder is alex & becky peal with a 25% stake. Spanish Ledge Management Co Limited is a mature, micro sized company, Pomanda has estimated its turnover at £29.7k with healthy growth in recent years.

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Spanish Ledge Management Co Limited Health Check

Pomanda's financial health check has awarded Spanish Ledge Management Co Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £29.7k, make it smaller than the average company (£128.4k)

£29.7k - Spanish Ledge Management Co Limited

£128.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8%)

4% - Spanish Ledge Management Co Limited

8% - Industry AVG

production

Production

with a gross margin of 31.7%, this company has a higher cost of product (90.8%)

31.7% - Spanish Ledge Management Co Limited

90.8% - Industry AVG

profitability

Profitability

an operating margin of 12.3% make it more profitable than the average company (3.8%)

12.3% - Spanish Ledge Management Co Limited

3.8% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (5)

3 - Spanish Ledge Management Co Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)

£24.2k - Spanish Ledge Management Co Limited

£24.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £9.9k, this is less efficient (£63.6k)

£9.9k - Spanish Ledge Management Co Limited

£63.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 147 days, this is later than average (38 days)

147 days - Spanish Ledge Management Co Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 31 days, this is close to average (32 days)

31 days - Spanish Ledge Management Co Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Spanish Ledge Management Co Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Spanish Ledge Management Co Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 14.8%, this is a lower level of debt than the average (46.2%)

14.8% - Spanish Ledge Management Co Limited

46.2% - Industry AVG

SPANISH LEDGE MANAGEMENT CO LIMITED financials

EXPORTms excel logo

Spanish Ledge Management Co Limited's latest turnover from May 2024 is estimated at £29.7 thousand and the company has net assets of £10.2 thousand. According to their latest financial statements, Spanish Ledge Management Co Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012Jan 2011Jan 2010
Turnover29,70522,11035,46626,1119,6128,6786,81614,1581,3791,9302,9522,3681,7571,6311,804
Other Income Or Grants
Cost Of Sales20,29416,12324,80519,7567,4396,6865,80612,4961,2471,6912,7502,2481,6411,5251,685
Gross Profit9,4115,98810,6616,3552,1731,9921,0101,662133238203119116106119
Admin Expenses5,7507,9119,0443,457-6173601,389722-633,606-1,977182-1,755-2,428145
Operating Profit3,661-1,9231,6172,8982,7901,632-379940196-3,3682,180-631,8712,534-26
Interest Payable
Interest Receivable35153111923181571
Pre-Tax Profit3,661-1,9231,6172,9012,7951,647-379943206-3,3492,203-451,8862,540-25
Tax-915-307-551-531-313-179-41-463-453-711
Profit After Tax2,746-1,9231,3102,3502,2641,334-379764165-3,3491,740-451,4331,829-25
Dividends Paid
Retained Profit2,746-1,9231,3102,3502,2641,334-379764165-3,3491,740-451,4331,829-25
Employee Costs72,49158,87675,36276,10264,89853,60519,66118,02416,46011,94115,55710,87210,11310,20619,501
Number Of Employees323333111111111
EBITDA*3,661-1,9231,6172,8982,7901,632-379940196-3,3682,180-631,8712,534-26

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012Jan 2011Jan 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors11,9899,18811,8569,7779511,1632,5762,948
Group Debtors
Misc Debtors
Cash6,8883,9122,1922,0275,3773,6373,6822,249421
misc current assets
total current assets11,9899,18811,8569,7777,8395,0752,5762,9482,1922,0275,3773,6373,6822,249421
total assets11,9899,18811,8569,7777,8395,0752,5762,9482,1922,0275,3773,6373,6822,249421
Bank overdraft
Bank loan
Trade Creditors 1,7751,7202,4651,696435436436437437437437438
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2,1001,600
total current liabilities1,7751,7202,4651,6962,1001,600435436436437437437437438
loans
hp & lease commitments
Accruals and Deferred Income436
other liabilities
provisions
total long term liabilities436
total liabilities1,7751,7202,4651,6962,1001,600435436436436437437437437438
net assets10,2147,4689,3918,0815,7393,4752,1412,5121,7561,5914,9403,2003,2451,812-17
total shareholders funds10,2147,4689,3918,0815,7393,4752,1412,5121,7561,5914,9403,2003,2451,812-17
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012Jan 2011Jan 2010
Operating Activities
Operating Profit3,661-1,9231,6172,8982,7901,632-379940196-3,3682,180-631,8712,534-26
Depreciation
Amortisation
Tax-915-307-551-531-313-179-41-463-453-711
Stock
Debtors2,801-2,6682,0798,826-212-1,413-3722,948
Creditors55-7457691,696-435435-436-1-1438
Accruals and Deferred Income-2,1005001,600-436436
Deferred Taxes & Provisions
Cash flow from operations-6,8832,9713,897-8-2,187155-3,3691,717-631,4181,822412
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-88-88
interest35153111923181571
cash flow from financing-55158-5111923181579
cash and cash equivalents
cash-6,8882,9763,912-2,192165-3,3501,740-451,4331,828421
overdraft
change in cash-6,8882,9763,912-2,192165-3,3501,740-451,4331,828421

spanish ledge management co 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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Spanish Ledge Management Co Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for spanish ledge management co 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 RG1 area or any other competitors across 12 key performance metrics.

spanish ledge management co limited Ownership

SPANISH LEDGE MANAGEMENT CO LIMITED group structure

Spanish Ledge Management Co Limited has no subsidiary companies.

Ultimate parent company

SPANISH LEDGE MANAGEMENT CO LIMITED

04636569

SPANISH LEDGE MANAGEMENT CO LIMITED Shareholders

alex & becky peal 25%
wheelhouse properties (scilly) limited 12.5%
stuart nixon 12.5%
mr ian & mrs ruth hopkin 12.5%
j. williams 12.5%
abby callender & james mccloy 12.5%
mr s.c. & mr m.g. smith 12.5%

spanish ledge management co limited directors

Spanish Ledge Management Co Limited currently has 3 directors. The longest serving directors include Mr Alexander Peal (Jul 2018) and Mr Joel Williams (Dec 2021).

officercountryagestartendrole
Mr Alexander PealUnited Kingdom49 years Jul 2018- Director
Mr Joel WilliamsEngland47 years Dec 2021- Director
Mr Stuart NixonEngland50 years Feb 2024- Director

P&L

May 2024

turnover

29.7k

+34%

operating profit

3.7k

0%

gross margin

31.7%

+16.99%

turnover

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

Balance Sheet

May 2024

net assets

10.2k

+0.37%

total assets

12k

+0.3%

cash

0

0%

net assets

Total assets minus all liabilities

spanish ledge management co limited company details

company number

04636569

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

January 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

james cowper kreston, reading br, george street, reading, berkshire, RG1 8LS

Bank

-

Legal Advisor

-

spanish ledge management co 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 spanish ledge management co limited.

spanish ledge management co 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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spanish ledge management co limited Companies House Filings - See Documents

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