apartment 2 catesby house, lapworth street lapworth, solihull, west midlands, B94 5QS
Website
-
catesby house management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CATESBY HOUSE MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £31.9k and 0x industry multiple (adjusted for size and gross margin).
catesby house management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CATESBY HOUSE MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-4.5k and a 0x industry multiple (adjusted for size and gross margin).
catesby house management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CATESBY HOUSE MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £9.5k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Catesby House Management Company LimitedOverview
Catesby House Management Company Limited is a live company located in solihull, B94 5QS with a Companies House number of 04865633. It operates in the residents property management sector, SIC Code 98000. Founded in August 2003, it's largest shareholder is
unknown.
Catesby House Management Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£31.9k with
unknown
growth in recent years.
Catesby House Management Company Limited Health Check
Pomanda's financial health check has awarded Catesby House Management Company Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
6 Weak
Size
annual sales of £31.9k, make it smaller than the average company (£133.5k)
£31.9k - Catesby House Management Company Limited
£133.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Catesby House Management Company Limited
- - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (82.1%)
26.4% - Catesby House Management Company Limited
82.1% - Industry AVG
Profitability
an operating margin of -14.2% make it less profitable than the average company (3.8%)
-14.2% - Catesby House Management Company Limited
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Catesby House Management Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
£24.5k - Catesby House Management Company Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £31.9k, this is less efficient (£64k)
£31.9k - Catesby House Management Company Limited
£64k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (38 days)
108 days - Catesby House Management Company Limited
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Catesby House Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Catesby House Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Catesby House Management Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Catesby House Management Company Limited
- - Industry AVG
CATESBY HOUSE MANAGEMENT COMPANY LIMITED financials
EXPORT
Catesby House Management Company Limited's latest turnover from July 2024 is estimated at £32 thousand and the company has net assets of £9.5 thousand. According to their latest financial statements, we estimate that Catesby House Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
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
31,950
50,614
10,890
10,901
10,898
9,952
9,900
9,900
9,900
9,922
13,300
11,103
8,703
11,010
9,917
Other Income Or Grants
1
Cost Of Sales
23,509
36,908
8,809
-183
Gross Profit
8,440
13,706
10,891
10,901
10,898
9,952
1,091
9,900
9,900
9,922
13,483
11,103
8,703
11,010
9,917
Admin Expenses
12,972
9,148
7,803
8,651
8,423
11,177
92
10,029
8,632
17,468
6,857
9,694
9,065
7,599
10,682
Operating Profit
-4,532
4,558
3,088
2,250
2,475
-1,225
999
-129
1,268
-7,546
6,626
1,409
-362
3,411
-765
Interest Payable
Interest Receivable
261
8
Pre-Tax Profit
-4,532
4,819
3,088
1,831
2,055
-1,186
825
-91
1,043
-7,497
5,146
1,101
-327
2,478
-753
Tax
-1,205
Profit After Tax
-4,532
3,614
3,088
1,831
2,055
-1,186
825
-91
1,043
-7,497
5,146
1,101
-327
2,478
-753
Dividends Paid
Retained Profit
-4,532
3,614
3,088
1,831
2,055
-1,186
825
-91
1,043
-7,497
5,146
1,101
-327
2,478
-753
Employee Costs
24,496
27,244
21,282
25,530
24,040
18,121
21,108
17,318
18,930
11,941
16,334
12,689
10,562
10,294
11,372
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-4,532
4,558
3,088
2,250
2,475
-1,225
999
-129
1,268
-7,546
6,626
1,409
-362
3,411
-765
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
9,516
14,048
Group Debtors
Misc Debtors
Cash
10,434
7,346
11,136
9,304
7,241
8,348
7,522
7,755
6,403
13,360
9,406
6,619
7,466
4,988
misc current assets
total current assets
9,516
14,048
10,434
7,346
11,136
9,304
7,241
8,348
7,522
7,755
6,403
13,360
9,406
6,619
7,466
4,988
total assets
9,516
14,048
10,434
7,346
11,136
9,304
7,241
8,348
7,522
7,755
6,403
13,360
9,406
6,619
7,466
4,988
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
9,516
14,048
10,434
7,346
11,136
9,304
7,241
8,348
7,522
7,755
6,403
13,360
9,406
6,619
7,466
4,988
total shareholders funds
9,516
14,048
10,434
7,346
11,136
9,304
7,241
8,348
7,522
7,755
6,403
13,360
9,406
6,619
7,466
4,988
Jul 2024
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
-4,532
4,558
3,088
2,250
2,475
-1,225
999
-129
1,268
-7,546
6,626
1,409
-362
3,411
-765
Depreciation
Amortisation
Tax
-1,205
Stock
Debtors
-4,532
14,048
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-10,695
3,088
2,250
2,475
-1,225
999
-129
1,268
-7,546
6,626
1,409
-362
3,411
-765
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
share issue
-3,790
1
8
79
1
-142
309
540
-1,192
1,686
-520
5,741
interest
261
8
cash flow from financing
261
-3,790
1
16
79
1
-142
309
540
-1,192
1,686
-520
5,741
cash and cash equivalents
cash
-10,434
3,088
-3,790
1,832
2,063
-1,107
826
-233
1,352
-6,957
3,954
2,787
-847
2,478
4,988
overdraft
change in cash
-10,434
3,088
-3,790
1,832
2,063
-1,107
826
-233
1,352
-6,957
3,954
2,787
-847
2,478
4,988
catesby house 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
Get a comprehensive credit check for catesby house management company limited. Get real-time insights into catesby house management company limited's credit score, group structure and payment trends.
Catesby House Management Company Limited Competitor Analysis
Perform a competitor analysis for catesby house 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 micro companies, companies in B94 area or any other competitors across 12 key performance metrics.
catesby house management company limited Ownership
CATESBY HOUSE MANAGEMENT COMPANY LIMITED group structure
Catesby House Management Company Limited has no subsidiary companies.
Ultimate parent company
CATESBY HOUSE MANAGEMENT COMPANY LIMITED
04865633
CATESBY HOUSE MANAGEMENT COMPANY LIMITED Shareholders
The sole shareholder of Catesby House Management Company Limited is -.
-
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catesby house management company limited directors
Catesby House Management Company Limited currently has 6 directors.
The longest serving directors include
Mr Andrew Owen (Oct 2004) and
Mr John Webb (Oct 2004).
catesby house management company limited company details
company number
04865633
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
August 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
apartment 2 catesby house, lapworth street lapworth, solihull, west midlands, B94 5QS
Bank
-
Legal Advisor
-
catesby house 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 catesby house management company limited.
catesby house management company 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.
Click to start generating capital raising & share issue transactions for CATESBY HOUSE MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
catesby house management company limitedCompanies House Filings - See Documents
