netherwood road management ltd
netherwood road management ltd Company Information
Company Number
04819427
Next Accounts
Apr 2025
Shareholders
constance laperche
alessia valentino & roberto valentino
View AllGroup Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
unit 1c, crucible close, coleford, gloucestershire, GL16 8RE
Website
-netherwood road management ltd Estimated Valuation
Pomanda estimates the enterprise value of NETHERWOOD ROAD MANAGEMENT LTD at £12.4k based on a Turnover of £7.4k and 1.66x industry multiple (adjusted for size and gross margin).
netherwood road management ltd Estimated Valuation
Pomanda estimates the enterprise value of NETHERWOOD ROAD MANAGEMENT LTD at £12.4k based on an EBITDA of £2.8k and a 4.38x industry multiple (adjusted for size and gross margin).
netherwood road management ltd Estimated Valuation
Pomanda estimates the enterprise value of NETHERWOOD ROAD MANAGEMENT LTD at £7.5k based on Net Assets of £4.1k and 1.82x industry multiple (adjusted for liquidity).
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Netherwood Road Management Ltd Overview
Netherwood Road Management Ltd is a live company located in gloucestershire, GL16 8RE with a Companies House number of 04819427. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 2003, it's largest shareholder is constance laperche with a 25% stake. Netherwood Road Management Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £7.4k with low growth in recent years.
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Netherwood Road Management Ltd Health Check
Pomanda's financial health check has awarded Netherwood Road Management Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £7.4k, make it smaller than the average company (£319.2k)
- Netherwood Road Management Ltd
£319.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.4%)
- Netherwood Road Management Ltd
3.4% - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (70.7%)
- Netherwood Road Management Ltd
70.7% - Industry AVG
Profitability
an operating margin of 38% make it more profitable than the average company (7%)
- Netherwood Road Management Ltd
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Netherwood Road Management Ltd
6 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Netherwood Road Management Ltd
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £7.4k, this is less efficient (£96.6k)
- Netherwood Road Management Ltd
£96.6k - Industry AVG
Debtor Days
it gets paid by customers after 207 days, this is later than average (50 days)
- Netherwood Road Management Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (34 days)
- Netherwood Road Management Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Netherwood Road Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Netherwood Road Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (53.9%)
2.1% - Netherwood Road Management Ltd
53.9% - Industry AVG
NETHERWOOD ROAD MANAGEMENT LTD financials
Netherwood Road Management Ltd's latest turnover from July 2023 is estimated at £7.4 thousand and the company has net assets of £4.1 thousand. According to their latest financial statements, we estimate that Netherwood Road Management Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,200 | 7,000 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -821 | 1,736 | |||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -821 | 1,736 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -821 | 1,736 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 134 | ||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 134 | ||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 4,236 | 2,104 | 875 | 1,696 | 822 | 920 | 110 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 2,148 | 2,714 | 980 | ||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 4,236 | 2,104 | 875 | 1,696 | 822 | 2,148 | 3,634 | 1,090 | |||||||
| total assets | 4,236 | 2,104 | 875 | 1,696 | 822 | 134 | 2,148 | 3,634 | 1,090 | ||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 88 | 73 | 862 | 700 | 150 | 252 | 1,408 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 88 | 73 | 862 | 700 | 150 | 252 | 1,408 | ||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 767 | 300 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 767 | 300 | |||||||||||||
| total liabilities | 88 | 73 | 862 | 767 | 1,000 | 150 | 252 | 1,408 | |||||||
| net assets | 4,148 | 2,031 | 875 | 1,696 | -40 | -767 | -866 | 1,998 | 3,382 | -318 | |||||
| total shareholders funds | 4,148 | 2,031 | 875 | 1,696 | -40 | -767 | -866 | 1,998 | 3,382 | -318 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 2,132 | 1,229 | -821 | 874 | 822 | -920 | 810 | 110 | |||||||
| Creditors | 15 | 73 | -862 | 862 | -700 | 550 | -102 | -1,156 | 1,408 | ||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| 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 | -767 | 467 | 300 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,148 | -566 | 1,734 | 980 | |||||||||||
| overdraft | |||||||||||||||
| change in cash | -2,148 | -566 | 1,734 | 980 |
netherwood road management ltd Credit Report and Business Information
Netherwood Road Management Ltd Competitor Analysis
Perform a competitor analysis for netherwood road management ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GL16 area or any other competitors across 12 key performance metrics.
netherwood road management ltd Ownership
NETHERWOOD ROAD MANAGEMENT LTD group structure
Netherwood Road Management Ltd has no subsidiary companies.
Ultimate parent company
NETHERWOOD ROAD MANAGEMENT LTD
04819427
netherwood road management ltd directors
Netherwood Road Management Ltd currently has 4 directors. The longest serving directors include Mr Daniel Oversby (Jan 2016) and Ms Alessia Saverino (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Oversby | United Kingdom | 49 years | Jan 2016 | - | Director |
| Ms Alessia Saverino | United Kingdom | 52 years | Jan 2016 | - | Director |
| Miss Tina Tsang | United Kingdom | 43 years | Nov 2016 | - | Director |
| Mr Anthony Roberts | United Kingdom | 49 years | Nov 2016 | - | Director |
P&L
July 2023turnover
7.4k
+104%
operating profit
2.8k
0%
gross margin
17.8%
+1.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
4.1k
+1.04%
total assets
4.2k
+1.01%
cash
0
0%
net assets
Total assets minus all liabilities
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netherwood road management ltd company details
company number
04819427
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
July 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
unit 1c, crucible close, coleford, gloucestershire, GL16 8RE
Bank
-
Legal Advisor
-
netherwood road management ltd 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 netherwood road management ltd.
netherwood road management ltd 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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netherwood road management ltd Companies House Filings - See Documents
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