greenheys (preston) management company limited

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greenheys (preston) management company limited Company Information

Share GREENHEYS (PRESTON) MANAGEMENT COMPANY LIMITED
Live 
Mature

Company Number

04756984

Website

-

Registered Address

29 st annes road west, lytham st annes, lancashire, FY8 1SB

Industry

Residents property management

 

Telephone

-

Next Accounts Due

May 2025

Group Structure

View All

Directors

Jane Watson15 Years

Susan Lea10 Years

View All

Shareholders

-0%

greenheys (preston) management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GREENHEYS (PRESTON) MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £0 and 2.51x industry multiple (adjusted for size and gross margin).

greenheys (preston) management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GREENHEYS (PRESTON) MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 1.72x industry multiple (adjusted for size and gross margin).

greenheys (preston) management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GREENHEYS (PRESTON) MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £0 and 1.92x industry multiple (adjusted for liquidity).

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Greenheys (preston) Management Company Limited Overview

Greenheys (preston) Management Company Limited is a live company located in lancashire, FY8 1SB with a Companies House number of 04756984. It operates in the residents property management sector, SIC Code 98000. Founded in May 2003, it's largest shareholder is unknown. Greenheys (preston) Management Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Greenheys (preston) Management Company Limited Health Check

There is insufficient data available to calculate a health check for Greenheys (Preston) Management Company Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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GREENHEYS (PRESTON) MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

Greenheys (Preston) Management Company Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Greenheys (Preston) Management Company Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover000000000570,788645,828559,060580,109437,2980
Other Income Or Grants000000000000000
Cost Of Sales000000000451,153526,543392,186409,423334,1010
Gross Profit000000000119,635119,285166,873170,686103,1970
Admin Expenses0000000047,617116,585120,601167,115172,420126,162-97,189
Operating Profit00000000-47,6173,050-1,316-242-1,734-22,96597,189
Interest Payable000000000000000
Interest Receivable00000000108183168258320352197
Pre-Tax Profit00000000-47,5093,233-1,14816-1,414-22,61397,386
Tax000000000-6790-400-27,268
Profit After Tax00000000-47,5092,554-1,14812-1,414-22,61370,118
Dividends Paid000000000000000
Retained Profit00000000-47,5092,554-1,14812-1,414-22,61370,118
Employee Costs000000000186,684266,473190,234187,147113,7650
Number Of Employees00000000012211818100
EBITDA*00000000-47,6173,050-1,316-242-1,734-22,96597,189

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors00000000045,30263,29662,29361,55947,39038,642
Group Debtors000000000000000
Misc Debtors000000000000000
Cash00000000043,05530,21936,90366,22661,96278,662
misc current assets000000000000000
total current assets00000000088,35793,51599,196127,785109,352117,304
total assets00000000088,35793,51599,196127,785109,352117,304
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00000000014,97517,83522,36836,32116,47423,170
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities00000000014,97517,83522,36836,32116,47423,170
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities00000000014,97517,83522,36836,32116,47423,170
net assets00000000073,38275,68076,82891,46492,87894,134
total shareholders funds00000000073,38275,68076,82891,46492,87894,134
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit00000000-47,6173,050-1,316-242-1,734-22,96597,189
Depreciation000000000000000
Amortisation000000000000000
Tax000000000-6790-400-27,268
Stock000000000000000
Debtors00000000-45,302-17,9941,00373414,1698,74838,642
Creditors00000000-14,975-2,860-4,533-13,95319,847-6,69623,170
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations00000000-17,29017,505-6,852-14,9333,944-38,40954,449
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000-25,873-4,8520-14,648021,35724,016
interest00000000108183168258320352197
cash flow from financing00000000-25,765-4,669168-14,39032021,70924,213
cash and cash equivalents
cash00000000-43,05512,836-6,684-29,3234,264-16,70078,662
overdraft000000000000000
change in cash00000000-43,05512,836-6,684-29,3234,264-16,70078,662

greenheys (preston) 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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Greenheys (preston) Management Company Limited Competitor Analysis

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Perform a competitor analysis for greenheys (preston) management 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 mature companies, companies in FY8 area or any other competitors across 12 key performance metrics.

greenheys (preston) management company limited Ownership

GREENHEYS (PRESTON) MANAGEMENT COMPANY LIMITED group structure

Greenheys (Preston) Management Company Limited has no subsidiary companies.

Ultimate parent company

GREENHEYS (PRESTON) MANAGEMENT COMPANY LIMITED

04756984

GREENHEYS (PRESTON) MANAGEMENT COMPANY LIMITED Shareholders

--

greenheys (preston) management company limited directors

Greenheys (Preston) Management Company Limited currently has 3 directors. The longest serving directors include Ms Jane Watson (Jul 2009) and Susan Lea (Jul 2014).

officercountryagestartendrole
Ms Jane WatsonUnited Kingdom56 years Jul 2009- Director
Susan LeaUnited Kingdom55 years Jul 2014- Director
Ms Lorraine CoeUnited Kingdom60 years Jul 2014- Director

P&L

August 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

August 2023

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

greenheys (preston) management company limited company details

company number

04756984

Type

Private Ltd By Guarantee w/o Share Cap

industry

98000 - Residents property management

incorporation date

May 2003

age

21

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

August 2023

address

29 st annes road west, lytham st annes, lancashire, FY8 1SB

accountant

-

auditor

-

greenheys (preston) 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 greenheys (preston) management company limited.

charges

greenheys (preston) management company limited Companies House Filings - See Documents

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