magellan house residential management company limited

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magellan house residential management company limited Company Information

Share MAGELLAN HOUSE RESIDENTIAL MANAGEMENT COMPANY LIMITED

Company Number

04730532

Shareholders

richard jonathan charney

i. adam

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Group Structure

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Industry

Management of real estate on a fee or contract basis

 

Registered Address

c/o inspired property management, unit 6 malton way, doncaster, DN6 7FE

Website

-

magellan house residential management company limited Estimated Valuation

£30.4k

Pomanda estimates the enterprise value of MAGELLAN HOUSE RESIDENTIAL MANAGEMENT COMPANY LIMITED at £30.4k based on a Turnover of £19.6k and 1.56x industry multiple (adjusted for size and gross margin).

magellan house residential management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MAGELLAN HOUSE RESIDENTIAL MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-1 and a 4.1x industry multiple (adjusted for size and gross margin).

magellan house residential management company limited Estimated Valuation

£336

Pomanda estimates the enterprise value of MAGELLAN HOUSE RESIDENTIAL MANAGEMENT COMPANY LIMITED at £336 based on Net Assets of £185 and 1.82x industry multiple (adjusted for liquidity).

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Magellan House Residential Management Company Limited Overview

Magellan House Residential Management Company Limited is a live company located in doncaster, DN6 7FE with a Companies House number of 04730532. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 2003, it's largest shareholder is richard jonathan charney with a 1.1% stake. Magellan House Residential Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £19.6k with declining growth in recent years.

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Magellan House Residential Management Company Limited Health Check

Pomanda's financial health check has awarded Magellan House Residential Management Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £19.6k, make it smaller than the average company (£360.4k)

£19.6k - Magellan House Residential Management Company Limited

£360.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (4.5%)

-26% - Magellan House Residential Management Company Limited

4.5% - Industry AVG

production

Production

with a gross margin of 15.5%, this company has a higher cost of product (68.8%)

15.5% - Magellan House Residential Management Company Limited

68.8% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (6.6%)

0% - Magellan House Residential Management Company Limited

6.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Magellan House Residential Management Company Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)

£42.6k - Magellan House Residential Management Company Limited

£42.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £19.6k, this is less efficient (£103.5k)

£19.6k - Magellan House Residential Management Company Limited

£103.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 3 days, this is earlier than average (49 days)

3 days - Magellan House Residential Management Company Limited

49 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Magellan House Residential Management Company Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Magellan House Residential Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Magellan House Residential Management Company Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Magellan House Residential Management Company Limited

- - Industry AVG

MAGELLAN HOUSE RESIDENTIAL MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

Magellan House Residential Management Company Limited's latest turnover from December 2023 is estimated at £19.6 thousand and the company has net assets of £185. According to their latest financial statements, Magellan House Residential Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover19,57017,76119,38648,832374,467326,212270,456287,444128,41057,65787,06588,40487,525254,335
Other Income Or Grants
Cost Of Sales16,53614,77716,63842,132313,499273,351220,114239,261113,09052,18178,91980,23079,454231,733
Gross Profit3,0332,9842,7486,69960,96852,86150,34248,18315,3205,4768,1468,1748,07022,603
Admin Expenses3,034208,929-30,76964,05454,88235,89132,719-169,2254,43012,393-36,92544,301-9,75454,917-27,139
Operating Profit-1-205,94533,517-57,3556,08616,97017,623217,40810,890-6,91745,071-36,12717,824-32,31427,139
Interest Payable
Interest Receivable23,2391,969124146604631603628618657383
Pre-Tax Profit-1-182,70635,486-57,2316,08616,97017,623217,55411,494-6,28645,674-35,49918,442-31,65727,522
Tax-6,742-1,156-3,224-3,348-43,511-2,299-10,505-4,795-7,706
Profit After Tax-1-182,70628,744-57,2314,93013,74614,275174,0439,195-6,28635,169-35,49913,647-31,65719,816
Dividends Paid
Retained Profit-1-182,70628,744-57,2314,93013,74614,275174,0439,195-6,28635,169-35,49913,647-31,65719,816
Employee Costs42,58642,37738,34136,56572,83369,88864,86265,24036,15433,75033,78834,17934,97734,782
Number Of Employees11112222111111
EBITDA*-1-205,94533,517-57,3556,08616,97017,623217,40810,890-6,91745,071-36,12717,824-32,31427,139

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors18518628,842226,616213,317189,985174,65838,74815,54724,62622,30324,77836,22324,074
Group Debtors
Misc Debtors35,25543,4759,513
Cash1,327,941247,482116,682124,937127,503113,726137,567109,780153,177
misc current assets9,21810,95611,772
total current assets1851861,363,196319,799236,129222,535200,941186,430155,430140,484152,129136,029162,345146,003177,251
total assets1851861,363,196319,799236,129222,535200,941186,430155,430140,484152,129136,029162,345146,003177,251
Bank overdraft
Bank loan
Trade Creditors 16,4321,3144,56710,0413,7134,28816,52110,76916,12719,34313,609157,657157,248
Group/Directors Accounts944,396
other short term finances
hp & lease commitments
other current liabilities84,95229,813
total current liabilities1,045,78031,1274,56710,0413,7134,28816,52110,76916,12719,34313,609157,657157,248
loans
hp & lease commitments
Accruals and Deferred Income20,1836,0454,5253,714
other liabilities
provisions
total long term liabilities20,1836,0454,5253,714
total liabilities1,045,78031,12724,75016,0868,2388,00216,52110,76916,12719,34313,609157,657157,248
net assets185186317,416288,672211,379206,449192,703178,428138,909129,715136,002116,686148,736-11,65420,003
total shareholders funds185186317,416288,672211,379206,449192,703178,428138,909129,715136,002116,686148,736-11,65420,003
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-1-205,94533,517-57,3556,08616,97017,623217,40810,890-6,91745,071-36,12717,824-32,31427,139
Depreciation
Amortisation
Tax-6,742-1,156-3,224-3,348-43,511-2,299-10,505-4,795-7,706
Stock
Debtors-1-35,069-37,062-163,81222,81223,33215,327135,91023,201-9,0792,323-2,475-11,44512,14924,074
Creditors-16,43215,118-3,253-5,4746,328-575-12,2335,752-5,358-3,2165,734-144,048409157,248
Accruals and Deferred Income-84,95255,1399,63014,1381,5208113,714
Deferred Taxes & Provisions
Cash flow from operations-272,260134,094112,834-9,218-1,738-81629,468-8,858-3,19629,027-27,918-119,574-44,054152,607
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-944,396944,396
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-134,524134,524-134,524-1-1-15,8533,449146,743187
interest23,2391,969124146604631603628618657383
cash flow from financing-1,055,681946,365134,648-134,378603630-15,2504,077147,361657570
cash and cash equivalents
cash-1,327,9411,080,459247,482-116,682-8,255-2,56613,777-23,84127,787-43,397153,177
overdraft
change in cash-1,327,9411,080,459247,482-116,682-8,255-2,56613,777-23,84127,787-43,397153,177

magellan house residential management company 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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Magellan House Residential Management Company Limited Competitor Analysis

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Perform a competitor analysis for magellan house residential management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DN6 area or any other competitors across 12 key performance metrics.

magellan house residential management company limited Ownership

MAGELLAN HOUSE RESIDENTIAL MANAGEMENT COMPANY LIMITED group structure

Magellan House Residential Management Company Limited has no subsidiary companies.

Ultimate parent company

MAGELLAN HOUSE RESIDENTIAL MANAGEMENT COMPANY LIMITED

04730532

MAGELLAN HOUSE RESIDENTIAL MANAGEMENT COMPANY LIMITED Shareholders

richard jonathan charney 1.08%
i. adam 1.08%
r a baker advisory services ltd 1.08%
i. hussain 1.08%
r. gill 1.08%
r. cameron 1.08%
k. shahi & k. shahi 1.08%
julien wong ten yuen & marie jeannic corinne wong ten yuen 0.54%
c. walsh 0.54%
deborah louise jamison 0.54%

magellan house residential management company limited directors

Magellan House Residential Management Company Limited currently has 4 directors. The longest serving directors include Claire Harrison (Jan 2008) and Ms Marnie Threapleton (Sep 2017).

officercountryagestartendrole
Claire HarrisonEngland49 years Jan 2008- Director
Ms Marnie ThreapletonEngland58 years Sep 2017- Director
Mr Graham LydiattEngland50 years Aug 2018- Director
Mr Sijuwade SalamiEngland39 years Sep 2022- Director

P&L

December 2023

turnover

19.6k

+10%

operating profit

-1

0%

gross margin

15.5%

-7.74%

turnover

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

Balance Sheet

December 2023

net assets

185

-0.01%

total assets

185

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

magellan house residential management company limited company details

company number

04730532

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

April 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

inhoco 2844 limited (May 2003)

accountant

-

auditor

-

address

c/o inspired property management, unit 6 malton way, doncaster, DN6 7FE

Bank

-

Legal Advisor

-

magellan house residential 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 magellan house residential management company limited.

magellan house residential management 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.

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magellan house residential management company limited Companies House Filings - See Documents

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