christopher robert stringer & helen patricia stringer
sarah baller
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Group Structure
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Industry
Residents property management
Registered Address
pakington house 5 drayton grove, drayton, stourbridge, worcestershire, DY9 0BY
Website
-
drayton grove residents' company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DRAYTON GROVE RESIDENTS' COMPANY LIMITED at £0 based on a Turnover of £4.7k and 0x industry multiple (adjusted for size and gross margin).
drayton grove residents' company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DRAYTON GROVE RESIDENTS' COMPANY LIMITED at £0 based on an EBITDA of £-1.1k and a 0x industry multiple (adjusted for size and gross margin).
drayton grove residents' company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DRAYTON GROVE RESIDENTS' COMPANY LIMITED at £0 based on Net Assets of £9 and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Drayton Grove Residents' Company LimitedOverview
Drayton Grove Residents' Company Limited is a live company located in stourbridge, DY9 0BY with a Companies House number of 04700706. It operates in the residents property management sector, SIC Code 98000. Founded in March 2003, it's largest shareholder is
christopher robert stringer & helen patricia stringer
with a 11.1% stake. Drayton Grove Residents' Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£4.7k with
rapid
growth in recent years.
Drayton Grove Residents' Company Limited Health Check
Pomanda's financial health check has awarded Drayton Grove Residents' Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £4.7k, make it smaller than the average company (£127.2k)
£4.7k - Drayton Grove Residents' Company Limited
£127.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 406%, show it is growing at a faster rate (8%)
406% - Drayton Grove Residents' Company Limited
8% - Industry AVG
Production
with a gross margin of 30.4%, this company has a higher cost of product (88.6%)
30.4% - Drayton Grove Residents' Company Limited
88.6% - Industry AVG
Profitability
an operating margin of -24% make it less profitable than the average company (3.8%)
-24% - Drayton Grove Residents' Company Limited
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Drayton Grove Residents' Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
£24.2k - Drayton Grove Residents' Company Limited
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £4.7k, this is less efficient (£63.6k)
£4.7k - Drayton Grove Residents' Company Limited
£63.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (40 days)
0 days - Drayton Grove Residents' Company Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 2455 days, this is slower than average (31 days)
2455 days - Drayton Grove Residents' Company Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Drayton Grove Residents' Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 52 weeks, this is less cash available to meet short term requirements (113 weeks)
52 weeks - Drayton Grove Residents' Company Limited
113 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (48.1%)
100% - Drayton Grove Residents' Company Limited
48.1% - Industry AVG
DRAYTON GROVE RESIDENTS' COMPANY LIMITED financials
EXPORT
Drayton Grove Residents' Company Limited's latest turnover from May 2024 is estimated at £4.7 thousand and the company has net assets of £9. According to their latest financial statements, we estimate that Drayton Grove Residents' Company Limited has 1 employee and maintains cash reserves of £22 thousand 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
May 2011
May 2010
Turnover
4,689
10,710
8,979
36
8,113
3,462
1,755
1,884
3,409
5,061
10,400
10,562
1,228
3,094
1,962
Other Income Or Grants
Cost Of Sales
3,264
7,810
6,280
27
6,279
2,667
1,495
1,671
3,089
4,435
9,687
10,030
1,147
2,851
1,811
Gross Profit
1,426
2,900
2,699
9
1,834
795
260
213
320
625
713
532
81
243
151
Admin Expenses
2,550
3,801
2,854
20
1,843
844
281
220
332
640
733
552
81
243
151
Operating Profit
-1,124
-901
-155
-11
-9
-49
-21
-7
-12
-15
-20
-20
Interest Payable
Interest Receivable
1,124
901
155
11
9
49
21
7
12
15
20
20
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
24,164
29,438
25,121
25,367
21,633
17,868
19,661
18,024
16,460
11,941
15,557
10,872
10,113
10,397
11,381
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-1,124
-901
-155
-11
-9
-49
-21
-7
-12
-15
-20
-20
* 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
May 2011
May 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
9
9
9
9
10
9
9
9
109
114
98
169
Group Debtors
Misc Debtors
150
9
9
Cash
21,959
20,847
19,195
11,839
10,299
7,849
5,294
3,029
2,189
2,465
3,570
4,408
3,693
2,375
1,961
misc current assets
total current assets
21,968
20,856
19,204
11,848
10,309
7,858
5,303
3,038
2,298
2,579
3,668
4,577
3,843
2,384
1,970
total assets
21,968
20,856
19,204
11,848
10,309
7,858
5,303
3,038
2,298
2,579
3,668
4,577
3,843
2,384
1,970
Bank overdraft
Bank loan
Trade Creditors
21,959
20,847
19,195
10,300
7,849
5,294
3,029
2,289
2,570
3,659
4,568
3,834
2,375
1,961
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
21,959
20,847
19,195
10,300
7,849
5,294
3,029
2,289
2,570
3,659
4,568
3,834
2,375
1,961
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
11,839
provisions
total long term liabilities
11,839
total liabilities
21,959
20,847
19,195
11,839
10,300
7,849
5,294
3,029
2,289
2,570
3,659
4,568
3,834
2,375
1,961
net assets
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
total shareholders funds
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
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
May 2011
May 2010
Operating Activities
Operating Profit
-1,124
-901
-155
-11
-9
-49
-21
-7
-12
-15
-20
-20
Depreciation
Amortisation
Tax
Stock
Debtors
-1
1
-100
-5
16
-71
19
141
9
Creditors
1,112
1,652
19,195
-10,300
2,451
2,555
2,265
740
-281
-1,089
-909
734
1,459
414
1,961
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-12
751
19,040
-10,310
2,441
2,506
2,244
833
-288
-1,120
-858
695
1,318
414
1,952
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
-11,839
11,839
share issue
9
interest
1,124
901
155
11
9
49
21
7
12
15
20
20
cash flow from financing
1,124
901
-11,684
11,850
9
49
21
7
12
15
20
20
9
cash and cash equivalents
cash
1,112
1,652
7,356
1,540
2,450
2,555
2,265
840
-276
-1,105
-838
715
1,318
414
1,961
overdraft
change in cash
1,112
1,652
7,356
1,540
2,450
2,555
2,265
840
-276
-1,105
-838
715
1,318
414
1,961
drayton grove residents' company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for drayton grove residents' company limited. Get real-time insights into drayton grove residents' company limited's credit score, group structure and payment trends.
Drayton Grove Residents' Company Limited Competitor Analysis
Perform a competitor analysis for drayton grove residents' 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 micro companies, companies in DY9 area or any other competitors across 12 key performance metrics.
drayton grove residents' company limited Ownership
DRAYTON GROVE RESIDENTS' COMPANY LIMITED group structure
Drayton Grove Residents' Company Limited has no subsidiary companies.
Ultimate parent company
DRAYTON GROVE RESIDENTS' COMPANY LIMITED
04700706
DRAYTON GROVE RESIDENTS' COMPANY LIMITED Shareholders
The largest shareholders in Drayton Grove Residents' Company Limited include Christopher Robert Stringer & Helen Patricia Stringer and Sarah Baller.
christopher robert stringer & helen patricia stringer
11.11%
sarah baller
11.11%
brian george newman
11.11%
lesley jane richardson
11.11%
robert paul warman
11.11%
timothy brian docker
11.11%
donald alan turner & gwendoline lilian turner
11.11%
pamela gattas & christopher gattas
11.11%
john park & kay rita park
11.11%
drayton grove residents' company limited directors
Drayton Grove Residents' Company Limited currently has 3 directors.
The longest serving directors include
Mrs Sarah Baller (Mar 2012) and
Mr Brian Newman (Jan 2013).
drayton grove residents' company limited company details
company number
04700706
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
March 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
pakington house 5 drayton grove, drayton, stourbridge, worcestershire, DY9 0BY
Bank
-
Legal Advisor
-
drayton grove residents' 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 drayton grove residents' company limited.
drayton grove residents' 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.
Click to start generating capital raising & share issue transactions for DRAYTON GROVE RESIDENTS' COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
drayton grove residents' company limitedCompanies House Filings - See Documents
