spanish ledge management co limited
spanish ledge management co limited Company Information
Company Number
04636569
Next Accounts
Feb 2026
Shareholders
alex & becky peal
wheelhouse properties (scilly) limited
View AllGroup Structure
View All
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
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
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
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
2 Strong
2 Regular
6 Weak
Size
annual sales of £29.7k, make it smaller than the average company (£128.4k)
- Spanish Ledge Management Co Limited
£128.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8%)
- Spanish Ledge Management Co Limited
8% - Industry AVG
Production
with a gross margin of 31.7%, this company has a higher cost of product (90.8%)
- Spanish Ledge Management Co Limited
90.8% - Industry AVG
Profitability
an operating margin of 12.3% make it more profitable than the average company (3.8%)
- Spanish Ledge Management Co Limited
3.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Spanish Ledge Management Co Limited
5 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
- Spanish Ledge Management Co Limited
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £9.9k, this is less efficient (£63.6k)
- Spanish Ledge Management Co Limited
£63.6k - Industry AVG
Debtor Days
it gets paid by customers after 147 days, this is later than average (38 days)
- Spanish Ledge Management Co Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is close to average (32 days)
- Spanish Ledge Management Co Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Spanish Ledge Management Co Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Spanish Ledge Management Co Limited
- - Industry AVG
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
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 House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 2 | 3 | 3 | 3 | 3 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 11,989 | 9,188 | 11,856 | 9,777 | 951 | 1,163 | 2,576 | 2,948 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 6,888 | 3,912 | 2,192 | 2,027 | 5,377 | 3,637 | 3,682 | 2,249 | 421 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 11,989 | 9,188 | 11,856 | 9,777 | 7,839 | 5,075 | 2,576 | 2,948 | 2,192 | 2,027 | 5,377 | 3,637 | 3,682 | 2,249 | 421 |
| total assets | 11,989 | 9,188 | 11,856 | 9,777 | 7,839 | 5,075 | 2,576 | 2,948 | 2,192 | 2,027 | 5,377 | 3,637 | 3,682 | 2,249 | 421 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,775 | 1,720 | 2,465 | 1,696 | 435 | 436 | 436 | 437 | 437 | 437 | 437 | 438 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,100 | 1,600 | |||||||||||||
| total current liabilities | 1,775 | 1,720 | 2,465 | 1,696 | 2,100 | 1,600 | 435 | 436 | 436 | 437 | 437 | 437 | 437 | 438 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 436 | ||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 436 | ||||||||||||||
| total liabilities | 1,775 | 1,720 | 2,465 | 1,696 | 2,100 | 1,600 | 435 | 436 | 436 | 436 | 437 | 437 | 437 | 437 | 438 |
| net assets | 10,214 | 7,468 | 9,391 | 8,081 | 5,739 | 3,475 | 2,141 | 2,512 | 1,756 | 1,591 | 4,940 | 3,200 | 3,245 | 1,812 | -17 |
| total shareholders funds | 10,214 | 7,468 | 9,391 | 8,081 | 5,739 | 3,475 | 2,141 | 2,512 | 1,756 | 1,591 | 4,940 | 3,200 | 3,245 | 1,812 | -17 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 2,801 | -2,668 | 2,079 | 8,826 | -212 | -1,413 | -372 | 2,948 | |||||||
| Creditors | 55 | -745 | 769 | 1,696 | -435 | 435 | -436 | -1 | -1 | 438 | |||||
| Accruals and Deferred Income | -2,100 | 500 | 1,600 | -436 | 436 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -6,888 | 2,976 | 3,912 | -2,192 | 165 | -3,350 | 1,740 | -45 | 1,433 | 1,828 | 421 | ||||
| overdraft | |||||||||||||||
| change in cash | -6,888 | 2,976 | 3,912 | -2,192 | 165 | -3,350 | 1,740 | -45 | 1,433 | 1,828 | 421 |
spanish ledge management co limited Credit Report and Business Information
Spanish Ledge Management Co Limited Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Peal | United Kingdom | 49 years | Jul 2018 | - | Director |
| Mr Joel Williams | England | 47 years | Dec 2021 | - | Director |
| Mr Stuart Nixon | England | 50 years | Feb 2024 | - | Director |
P&L
May 2024turnover
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 2024net 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
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.
Click to start generating capital raising & share issue transactions for SPANISH LEDGE MANAGEMENT CO LIMITED. This can take several minutes, an email will notify you when this has completed.
spanish ledge management co limited Companies House Filings - See Documents
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