Ladygrove Centre (didcot) Management Limited

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ladygrove centre (didcot) management limited Company Information

Live

MatureMicroDeclining

Company Number

04758391

Website

Registered Address

bartholomew house, 38 london road, newbury, RG14 1JX

Industry

Management of real estate on a fee or contract basis

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Jonathan Varney21 Years

Shareholders

jon varney 100%

ladygrove centre (didcot) management limited Estimated Valuation

£19.7k

Pomanda estimates the enterprise value of LADYGROVE CENTRE (DIDCOT) MANAGEMENT LIMITED at £19.7k based on a Turnover of £9.6k and 2.06x industry multiple (adjusted for size and gross margin).

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Ladygrove Centre (didcot) Management Limited is a live company located in newbury, RG14 1JX with a Companies House number of 04758391. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 2003, it's largest shareholder is jon varney with a 100% stake. Ladygrove Centre (didcot) Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £9.6k with declining growth in recent years.

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

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £9.6k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.9%)

EXPORT

Ladygrove Centre (Didcot) Management Limited's latest turnover from December 2023 is estimated at £9.6 thousand and the company has net assets of £73. According to their latest financial statements, we estimate that Ladygrove Centre (Didcot) Management Limited has 1 employee and maintains cash reserves of £2.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	9,556	8,871	20,282	9,586	30,893	27,660	12,220	17,925	10,486	20,822	11,949	16,069	9,669	9,542	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,362	4,886	11,235	5,643	18,074	15,945	7,292	9,804	5,936	13,358	7,765	10,562	6,295	6,129	0
Gross Profit	4,194	3,986	9,047	3,943	12,819	11,714	4,928	8,121	4,550	7,464	4,184	5,507	3,373	3,414	0
Admin Expenses	4,070	3,543	10,716	4,224	12,046	10,685	5,250	7,869	4,099	8,893	3,211	4,891	3,229	2,070	1,190
Operating Profit	124	443	-1,669	-281	773	1,029	-322	252	451	-1,429	973	616	144	1,344	-1,190
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	114	58	3	1	0	11	7	2	9	10	12	11	4	4	3
Pre-Tax Profit	237	500	-1,666	-280	773	1,040	-315	254	460	-1,419	986	626	149	1,349	-1,187
Tax	-59	-95	0	0	-147	-198	0	-51	-92	0	-227	-150	-39	-378	0
Profit After Tax	178	405	-1,666	-280	626	842	-315	203	368	-1,419	759	476	110	971	-1,187
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	178	405	-1,666	-280	626	842	-315	203	368	-1,419	759	476	110	971	-1,187
Employee Costs	45,166	44,357	42,491	40,052	41,143	37,844	36,258	37,185	36,559	34,272	33,929	34,423	35,113	34,782	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	124	443	-1,669	-281	773	1,029	-322	252	451	-1,429	973	616	144	1,344	-1,190

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	256	0	0	0	0	0	0
Trade Debtors	310	268	1,831	1,051	3,669	3,152	257	2,213	0	0	1,122	576	539	685	400
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	2,281	2,265	1,021	1,205	0	0	2,821	0	1,268	2,463	1,689	3,248	988	708	1,057
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,591	2,533	2,852	2,256	3,669	3,152	3,078	2,213	1,524	2,463	2,811	3,824	1,527	1,393	1,457
total assets	2,591	2,533	2,852	2,256	3,669	3,152	3,078	2,213	1,524	2,463	2,811	3,824	1,527	1,393	1,457
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,518	2,638	3,362	1,100	2,235	2,344	3,110	1,932	1,444	2,751	1,680	3,452	1,631	1,607	2,642
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	2,518	2,638	3,362	1,100	2,235	2,344	3,110	1,932	1,444	2,751	1,680	3,452	1,631	1,607	2,642
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	2,518	2,638	3,362	1,100	2,235	2,344	3,110	1,932	1,444	2,751	1,680	3,452	1,631	1,607	2,642
net assets	73	-105	-510	1,156	1,434	808	-32	281	80	-288	1,131	372	-104	-214	-1,185
total shareholders funds	73	-105	-510	1,156	1,434	808	-32	281	80	-288	1,131	372	-104	-214	-1,185

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	124	443	-1,669	-281	773	1,029	-322	252	451	-1,429	973	616	144	1,344	-1,190
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-59	-95	0	0	-147	-198	0	-51	-92	0	-227	-150	-39	-378	0
Stock	0	0	0	0	0	0	0	-256	256	0	0	0	0	0	0
Debtors	42	-1,563	780	-2,618	517	2,895	-1,956	2,213	0	-1,122	546	37	-146	285	400
Creditors	-120	-724	2,262	-1,135	-109	-766	1,178	488	-1,307	1,071	-1,772	1,821	24	-1,035	2,642
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-97	1,187	-187	1,202	0	-2,830	2,812	-1,268	-1,204	764	-1,572	2,250	275	-354	1,052
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	2	0	-2	2	-2	0	0	0	0	0	0	2
interest	114	58	3	1	0	11	7	2	9	10	12	11	4	4	3
cash flow from financing	114	58	3	3	0	9	9	0	9	10	12	11	4	4	5
cash and cash equivalents
cash	16	1,244	-184	1,205	0	-2,821	2,821	-1,268	-1,195	774	-1,559	2,260	280	-349	1,057
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	16	1,244	-184	1,205	0	-2,821	2,821	-1,268	-1,195	774	-1,559	2,260	280	-349	1,057

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ladygrove centre (didcot) management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RG14 area or any other competitors across 12 key performance metrics.

LADYGROVE CENTRE (DIDCOT) MANAGEMENT LIMITED group structure

Ladygrove Centre (Didcot) Management Limited has no subsidiary companies.

Ultimate parent company

LADYGROVE CENTRE (DIDCOT) MANAGEMENT LIMITED

04758391

LADYGROVE CENTRE (DIDCOT) MANAGEMENT LIMITED Shareholders

jon varney

100%

Ladygrove Centre (Didcot) Management Limited currently has 1 director, Mr Jonathan Varney serving since May 2003.

officer	country	age	start	end	role
Mr Jonathan Varney	England	63 years	May 2003	-	Director

P&L

December 2023

turnover

9.6k

+8%

operating profit

123.7

gross margin

43.9%

-2.32%

turnover

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

Balance Sheet

December 2023

net assets

-1.7%

total assets

2.6k

+0.02%

cash

2.3k

+0.01%

net assets

Total assets minus all liabilities

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company number

04758391

Type

Private limited with Share Capital

industry

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

incorporation date

May 2003

ultimate parent company

None

previous names

N/A

address

bartholomew house, 38 london road, newbury, RG14 1JX

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 ladygrove centre (didcot) management limited.

ladygrove centre (didcot) management limited Company Information

ladygrove centre (didcot) management limited Estimated Valuation

ladygrove centre (didcot) management limited Estimated Valuation

ladygrove centre (didcot) management limited Estimated Valuation

Ladygrove Centre (didcot) Management Limited Overview

Ladygrove Centre (didcot) Management Limited Health Check

LADYGROVE CENTRE (DIDCOT) MANAGEMENT LIMITED financials

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Ladygrove Centre (didcot) Management Limited Competitor Analysis

ladygrove centre (didcot) management limited Ownership

ladygrove centre (didcot) management limited directors

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ladygrove centre (didcot) management limited Charges & Mortgages

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