9 lymington road management company limited
9 lymington road management company limited Company Information
Company Number
04784899
Website
-Registered Address
9 lymington road, london, NW6 1HX
Industry
Residents property management
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
matteo barchiesi & alessandra ferrelli 33.3%
susan charkin 33.3%
View All9 lymington road management company limited Estimated Valuation
Pomanda estimates the enterprise value of 9 LYMINGTON ROAD MANAGEMENT COMPANY LIMITED at £8.4k based on a Turnover of £3.2k and 2.6x industry multiple (adjusted for size and gross margin).
9 lymington road management company limited Estimated Valuation
Pomanda estimates the enterprise value of 9 LYMINGTON ROAD MANAGEMENT COMPANY LIMITED at £226 based on an EBITDA of £109 and a 2.07x industry multiple (adjusted for size and gross margin).
9 lymington road management company limited Estimated Valuation
Pomanda estimates the enterprise value of 9 LYMINGTON ROAD MANAGEMENT COMPANY LIMITED at £1.3k based on Net Assets of £724 and 1.85x industry multiple (adjusted for liquidity).
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9 Lymington Road Management Company Limited Overview
9 Lymington Road Management Company Limited is a live company located in london, NW6 1HX with a Companies House number of 04784899. It operates in the residents property management sector, SIC Code 98000. Founded in June 2003, it's largest shareholder is matteo barchiesi & alessandra ferrelli with a 33.3% stake. 9 Lymington Road Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £3.2k with healthy growth in recent years.
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9 Lymington Road Management Company Limited Health Check
Pomanda's financial health check has awarded 9 Lymington Road Management Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £3.2k, make it smaller than the average company (£131.7k)
£3.2k - 9 Lymington Road Management Company Limited
£131.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.8%)
7% - 9 Lymington Road Management Company Limited
2.8% - Industry AVG
Production
with a gross margin of 77%, this company has a comparable cost of product (77%)
77% - 9 Lymington Road Management Company Limited
77% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (6.9%)
3.4% - 9 Lymington Road Management Company Limited
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- 9 Lymington Road Management Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
- 9 Lymington Road Management Company Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £3.2k, this is less efficient (£76.4k)
- 9 Lymington Road Management Company Limited
£76.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 9 Lymington Road Management Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - 9 Lymington Road Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 9 Lymington Road Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 374 weeks, this is more cash available to meet short term requirements (125 weeks)
374 weeks - 9 Lymington Road Management Company Limited
125 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.1%, this is a lower level of debt than the average (47.8%)
12.1% - 9 Lymington Road Management Company Limited
47.8% - Industry AVG
9 lymington road management company limited Credit Report and Business Information
9 Lymington Road Management Company Limited Competitor Analysis
Perform a competitor analysis for 9 lymington road management company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
9 lymington road management company limited Ownership
9 LYMINGTON ROAD MANAGEMENT COMPANY LIMITED group structure
9 Lymington Road Management Company Limited has no subsidiary companies.
Ultimate parent company
9 LYMINGTON ROAD MANAGEMENT COMPANY LIMITED
04784899
9 lymington road management company limited directors
9 Lymington Road Management Company Limited currently has 2 directors. The longest serving directors include Mr Keith Cowell (Jun 2003) and Mr Matteo Barchiesi (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Cowell | England | 76 years | Jun 2003 | - | Director |
| Mr Matteo Barchiesi | 31 years | Nov 2021 | - | Director |
9 LYMINGTON ROAD MANAGEMENT COMPANY LIMITED financials
9 Lymington Road Management Company Limited's latest turnover from December 2022 is £3.2 thousand and the company has net assets of £724. According to their latest financial statements, we estimate that 9 Lymington Road Management Company Limited has 1 employee and maintains cash reserves of £721 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 3,225 | 53,581 | 2,927 | 2,637 | 2,558 | 2,708 | 2,709 | 6,310 | 3,187 | 4,325 | 2,350 | 2,750 | 12,625 | 2,900 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 105 | -3,955 | 380 | -140 | 278 | 1,194 | -15 | -292 | -503 | 2,465 | -1,146 | 810 | 640 | -740 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 105 | -3,955 | 380 | -140 | 278 | 1,194 | -15 | -292 | -503 | 2,465 | -1,146 | 810 | 640 | -740 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 105 | -3,955 | 380 | -140 | 278 | 1,194 | -15 | -292 | -503 | 2,465 | -1,146 | 810 | 640 | -740 |
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 721 | 615 | 4,570 | 4,190 | 4,330 | 4,052 | 2,857 | 2,873 | 3,165 | 3,668 | 1,203 | 2,349 | 1,539 | 899 |
| misc current assets | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| total current assets | 724 | 618 | 4,573 | 4,193 | 4,333 | 4,055 | 2,860 | 2,876 | 3,168 | 3,671 | 1,206 | 2,352 | 1,542 | 902 |
| total assets | 824 | 718 | 4,673 | 4,293 | 4,433 | 4,155 | 2,960 | 2,976 | 3,268 | 3,771 | 1,306 | 2,452 | 1,642 | 1,002 |
| Bank overdraft | 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 |
| Trade Creditors | 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 |
| other short term finances | 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 |
| other current liabilities | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| total current liabilities | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| net assets | 724 | 618 | 4,573 | 4,193 | 4,333 | 4,055 | 2,860 | 2,876 | 3,168 | 3,671 | 1,206 | 2,352 | 1,542 | 902 |
| total shareholders funds | 724 | 618 | 4,573 | 4,193 | 4,333 | 4,055 | 2,860 | 2,876 | 3,168 | 3,671 | 1,206 | 2,352 | 1,542 | 902 |
| 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 | ||||||||||||||
| Depreciation | 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 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 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 | 100 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 1 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 1,642 |
| cash and cash equivalents | ||||||||||||||
| cash | 106 | -3,955 | 380 | -140 | 278 | 1,195 | -16 | -292 | -503 | 2,465 | -1,146 | 810 | 640 | 899 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 106 | -3,955 | 380 | -140 | 278 | 1,195 | -16 | -292 | -503 | 2,465 | -1,146 | 810 | 640 | 899 |
P&L
December 2022turnover
3.2k
-94%
operating profit
109.6
0%
gross margin
77%
+1.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
724
+0.17%
total assets
824
+0.15%
cash
721
+0.17%
net assets
Total assets minus all liabilities
9 lymington road management company limited company details
company number
04784899
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
June 2003
age
21
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
9 lymington road, london, NW6 1HX
last accounts submitted
December 2022
9 lymington road 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 9 lymington road management company limited.
9 lymington road management company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
