52 catherine street management (frome) limited
52 catherine street management (frome) limited Company Information
Group Structure
View All
Industry
Residents property management
+1Registered Address
60 kingston road, new malden, surrey, KT3 3JG
Website
-52 catherine street management (frome) limited Estimated Valuation
Pomanda estimates the enterprise value of 52 CATHERINE STREET MANAGEMENT (FROME) LIMITED at £0 based on a Turnover of £21.9k and 0x industry multiple (adjusted for size and gross margin).
52 catherine street management (frome) limited Estimated Valuation
Pomanda estimates the enterprise value of 52 CATHERINE STREET MANAGEMENT (FROME) LIMITED at £0 based on an EBITDA of £-2.6k and a 0x industry multiple (adjusted for size and gross margin).
52 catherine street management (frome) limited Estimated Valuation
Pomanda estimates the enterprise value of 52 CATHERINE STREET MANAGEMENT (FROME) LIMITED at £0 based on Net Assets of £-6.8k and 0x industry multiple (adjusted for liquidity).
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52 Catherine Street Management (frome) Limited Overview
52 Catherine Street Management (frome) Limited is a live company located in surrey, KT3 3JG with a Companies House number of 04863254. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 2003, it's largest shareholder is unknown. 52 Catherine Street Management (frome) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £21.9k with declining growth in recent years.
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52 Catherine Street Management (frome) Limited Health Check
Pomanda's financial health check has awarded 52 Catherine Street Management (Frome) Limited a 1.5 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 £21.9k, make it smaller than the average company (£224.1k)
- 52 Catherine Street Management (frome) Limited
£224.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (3.8%)
- 52 Catherine Street Management (frome) Limited
3.8% - Industry AVG
Production
with a gross margin of 24.4%, this company has a higher cost of product (76.3%)
- 52 Catherine Street Management (frome) Limited
76.3% - Industry AVG
Profitability
an operating margin of -11.7% make it less profitable than the average company (6.9%)
- 52 Catherine Street Management (frome) Limited
6.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - 52 Catherine Street Management (frome) Limited
5 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- 52 Catherine Street Management (frome) Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £11k, this is less efficient (£81.7k)
- 52 Catherine Street Management (frome) Limited
£81.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (43 days)
- 52 Catherine Street Management (frome) Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (33 days)
- 52 Catherine Street Management (frome) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 52 Catherine Street Management (frome) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 52 Catherine Street Management (frome) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8674.7%, this is a higher level of debt than the average (52.9%)
8674.7% - 52 Catherine Street Management (frome) Limited
52.9% - Industry AVG
52 CATHERINE STREET MANAGEMENT (FROME) LIMITED financials
52 Catherine Street Management (Frome) Limited's latest turnover from August 2023 is estimated at £21.9 thousand and the company has net assets of -£6.8 thousand. According to their latest financial statements, 52 Catherine Street Management (Frome) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,277 | 2,423 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 1,096 | -995 | |||||||||||||
| Interest Payable | 0 | 0 | |||||||||||||
| Interest Receivable | 0 | 0 | |||||||||||||
| Pre-Tax Profit | 1,096 | -995 | |||||||||||||
| Tax | 0 | 0 | |||||||||||||
| Profit After Tax | 1,096 | -995 | |||||||||||||
| Dividends Paid | 0 | 0 | |||||||||||||
| Retained Profit | 1,096 | -995 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* | 1,096 | -995 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 79 | 2,775 | 5,546 | 3,794 | 6,715 | 4,525 | 7,078 | 3,784 | 6,827 | 16,540 | 7,628 | 5,068 | 1,968 | 0 | 0 |
| 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 | 2,021 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,793 | 2,140 | 8,351 | 946 | 822 | 7 | 0 | 171 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 79 | 2,775 | 5,546 | 3,794 | 6,715 | 4,525 | 7,078 | 6,577 | 8,967 | 24,891 | 8,574 | 5,890 | 1,975 | 2,021 | 171 |
| total assets | 79 | 2,775 | 5,546 | 3,794 | 6,715 | 4,525 | 7,078 | 6,577 | 8,967 | 24,891 | 8,574 | 5,890 | 1,975 | 2,021 | 171 |
| 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 | 2,413 | 2,413 | 4,655 | 8,523 | 9,680 | 6,825 | 5,512 | 8,278 | 8,903 | 9,915 | 3,616 | 4,158 | 0 | 982 | 0 |
| 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 | 228 |
| total current liabilities | 2,413 | 2,413 | 4,655 | 8,523 | 9,680 | 6,825 | 5,512 | 8,278 | 8,903 | 9,915 | 3,616 | 4,158 | 0 | 982 | 228 |
| 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 | 441 | 570 | 685 | 651 | 1,051 | 991 | 1,818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 3,999 | 3,999 | 3,999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,513 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,440 | 4,569 | 4,684 | 651 | 1,051 | 991 | 1,818 | 0 | 0 | 0 | 0 | 0 | 2,513 | 0 | 0 |
| total liabilities | 6,853 | 6,982 | 9,339 | 9,174 | 10,731 | 7,816 | 7,330 | 8,278 | 8,903 | 9,915 | 3,616 | 4,158 | 2,513 | 982 | 228 |
| net assets | -6,774 | -4,207 | -3,793 | -5,380 | -4,016 | -3,291 | -252 | -1,701 | 64 | 14,976 | 4,958 | 1,732 | -538 | 1,039 | -57 |
| total shareholders funds | -6,774 | -4,207 | -3,793 | -5,380 | -4,016 | -3,291 | -252 | -1,701 | 64 | 14,976 | 4,958 | 1,732 | -538 | 1,039 | -57 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,096 | -995 | |||||||||||||
| 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 | 0 | 0 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,696 | -2,771 | 1,752 | -2,921 | 2,190 | -2,553 | 3,294 | -3,043 | -9,713 | 8,912 | 2,560 | 3,100 | -53 | 2,021 | 0 |
| Creditors | 0 | -2,242 | -3,868 | -1,157 | 2,855 | 1,313 | -2,766 | -625 | -1,012 | 6,299 | -542 | 4,158 | -982 | 982 | 0 |
| Accruals and Deferred Income | -129 | -115 | 34 | -400 | 60 | -827 | 1,818 | 0 | 0 | 0 | 0 | 0 | 0 | -228 | 228 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -171 | -767 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 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 | 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 | 3,999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,513 | 2,513 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | |||||||||||||
| cash flow from financing | 0 | 938 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,793 | 653 | -6,211 | 7,405 | 124 | 815 | 7 | -171 | 171 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,793 | 653 | -6,211 | 7,405 | 124 | 815 | 7 | -171 | 171 |
52 catherine street management (frome) limited Credit Report and Business Information
52 Catherine Street Management (frome) Limited Competitor Analysis
Perform a competitor analysis for 52 catherine street management (frome) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in KT3 area or any other competitors across 12 key performance metrics.
52 catherine street management (frome) limited Ownership
52 CATHERINE STREET MANAGEMENT (FROME) LIMITED group structure
52 Catherine Street Management (Frome) Limited has no subsidiary companies.
Ultimate parent company
52 CATHERINE STREET MANAGEMENT (FROME) LIMITED
04863254
52 catherine street management (frome) limited directors
52 Catherine Street Management (Frome) Limited currently has 1 director, Mr Nasir Syed serving since Jun 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nasir Syed | England | 53 years | Jun 2023 | - | Director |
P&L
August 2023turnover
21.9k
-11%
operating profit
-2.6k
0%
gross margin
24.5%
-3.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-6.8k
+0.61%
total assets
79
-0.97%
cash
0
0%
net assets
Total assets minus all liabilities
52 catherine street management (frome) limited company details
company number
04863254
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
68320 - Management of real estate on a fee or contract basis
incorporation date
August 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
60 kingston road, new malden, surrey, KT3 3JG
Bank
-
Legal Advisor
-
52 catherine street management (frome) 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 52 catherine street management (frome) limited.
52 catherine street management (frome) 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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52 catherine street management (frome) limited Companies House Filings - See Documents
| date | description | view/download |
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