71 upper church road (weston super mare) management company limited
71 upper church road (weston super mare) management company limited Company Information
Company Number
04918063
Next Accounts
Jul 2025
Shareholders
-
Group Structure
View All
Industry
Other accommodation
Registered Address
c/o queenswood hotel, 17 victoria park, weston-super-mare, somerset, BS23 2HZ
Website
-71 upper church road (weston super mare) management company limited Estimated Valuation
Pomanda estimates the enterprise value of 71 UPPER CHURCH ROAD (WESTON SUPER MARE) MANAGEMENT COMPANY LIMITED at £172.8k based on a Turnover of £187.4k and 0.92x industry multiple (adjusted for size and gross margin).
71 upper church road (weston super mare) management company limited Estimated Valuation
Pomanda estimates the enterprise value of 71 UPPER CHURCH ROAD (WESTON SUPER MARE) MANAGEMENT COMPANY LIMITED at £14.9k based on an EBITDA of £3.5k and a 4.23x industry multiple (adjusted for size and gross margin).
71 upper church road (weston super mare) management company limited Estimated Valuation
Pomanda estimates the enterprise value of 71 UPPER CHURCH ROAD (WESTON SUPER MARE) MANAGEMENT COMPANY LIMITED at £51k based on Net Assets of £25k and 2.04x industry multiple (adjusted for liquidity).
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71 Upper Church Road (weston Super Mare) Management Company Limited Overview
71 Upper Church Road (weston Super Mare) Management Company Limited is a live company located in weston-super-mare, BS23 2HZ with a Companies House number of 04918063. It operates in the other accommodation sector, SIC Code 55900. Founded in October 2003, it's largest shareholder is unknown. 71 Upper Church Road (weston Super Mare) Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £187.4k with high growth in recent years.
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71 Upper Church Road (weston Super Mare) Management Company Limited Health Check
Pomanda's financial health check has awarded 71 Upper Church Road (Weston Super Mare) Management Company 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £187.4k, make it smaller than the average company (£916k)
- 71 Upper Church Road (weston Super Mare) Management Company Limited
£916k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (5.6%)
- 71 Upper Church Road (weston Super Mare) Management Company Limited
5.6% - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (56.4%)
- 71 Upper Church Road (weston Super Mare) Management Company Limited
56.4% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (5.8%)
- 71 Upper Church Road (weston Super Mare) Management Company Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
- 71 Upper Church Road (weston Super Mare) Management Company Limited
20 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- 71 Upper Church Road (weston Super Mare) Management Company Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £93.7k, this is more efficient (£56.4k)
- 71 Upper Church Road (weston Super Mare) Management Company Limited
£56.4k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (16 days)
- 71 Upper Church Road (weston Super Mare) Management Company Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (17 days)
- 71 Upper Church Road (weston Super Mare) Management Company Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 71 Upper Church Road (weston Super Mare) Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 71 Upper Church Road (weston Super Mare) Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (33.5%)
1.1% - 71 Upper Church Road (weston Super Mare) Management Company Limited
33.5% - Industry AVG
71 UPPER CHURCH ROAD (WESTON SUPER MARE) MANAGEMENT COMPANY LIMITED financials
71 Upper Church Road (Weston Super Mare) Management Company Limited's latest turnover from October 2023 is estimated at £187.4 thousand and the company has net assets of £25 thousand. According to their latest financial statements, we estimate that 71 Upper Church Road (Weston Super Mare) Management Company Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,682 | 13,510 | 11,256 | 1,284 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 3,876 | -3,784 | |||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 3,876 | -3,784 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 3,876 | -3,784 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 25,245 | 22,694 | 17,210 | 10,828 | 14,206 | 9,772 | 12,105 | 7,857 | 80 | 260 | 440 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 4,481 | 4,022 | 1,032 | 4,245 | 2,770 | 1,852 | 307 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 25,245 | 22,694 | 17,210 | 10,828 | 14,206 | 9,772 | 12,105 | 7,857 | 4,561 | 4,282 | 1,472 | 4,245 | 2,770 | 1,852 | 307 |
| total assets | 25,245 | 22,694 | 17,210 | 10,828 | 14,206 | 9,772 | 12,105 | 7,857 | 4,561 | 4,282 | 1,472 | 4,245 | 2,770 | 1,852 | 307 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 266 | 361 | 266 | 266 | 1,205 | 266 | 751 | 1,011 | 617 | 324 | 1,390 | 379 | 721 | 721 | 460 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 266 | 361 | 266 | 266 | 1,205 | 266 | 751 | 1,011 | 617 | 324 | 1,390 | 379 | 721 | 721 | 460 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 266 | 361 | 266 | 266 | 1,205 | 266 | 751 | 1,011 | 617 | 324 | 1,390 | 379 | 721 | 721 | 460 |
| net assets | 24,979 | 22,333 | 16,944 | 10,562 | 13,001 | 9,506 | 11,354 | 6,846 | 3,944 | 3,958 | 82 | 3,866 | 2,049 | 1,131 | -153 |
| total shareholders funds | 24,979 | 22,333 | 16,944 | 10,562 | 13,001 | 9,506 | 11,354 | 6,846 | 3,944 | 3,958 | 82 | 3,866 | 2,049 | 1,131 | -153 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 2,551 | 5,484 | 6,382 | -3,378 | 4,434 | -2,333 | 4,248 | 7,777 | -180 | -180 | 440 | ||||
| Creditors | -95 | 95 | -939 | 939 | -485 | -260 | 394 | 293 | -1,066 | 1,011 | -342 | 261 | 460 | ||
| 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 | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -4,481 | 459 | 2,990 | -3,213 | 1,475 | 918 | 1,545 | 307 | |||||||
| overdraft | |||||||||||||||
| change in cash | -4,481 | 459 | 2,990 | -3,213 | 1,475 | 918 | 1,545 | 307 |
71 upper church road (weston super mare) management company limited Credit Report and Business Information
71 Upper Church Road (weston Super Mare) Management Company Limited Competitor Analysis
Perform a competitor analysis for 71 upper church road (weston super mare) management company limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BS23 area or any other competitors across 12 key performance metrics.
71 upper church road (weston super mare) management company limited Ownership
71 UPPER CHURCH ROAD (WESTON SUPER MARE) MANAGEMENT COMPANY LIMITED group structure
71 Upper Church Road (Weston Super Mare) Management Company Limited has no subsidiary companies.
Ultimate parent company
71 UPPER CHURCH ROAD (WESTON SUPER MARE) MANAGEMENT COMPANY LIMITED
04918063
71 upper church road (weston super mare) management company limited directors
71 Upper Church Road (Weston Super Mare) Management Company Limited currently has 8 directors. The longest serving directors include Mr Andrew Horler (Sep 2013) and Mr Nicholas Eleanor (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Horler | England | 49 years | Sep 2013 | - | Director |
| Mr Nicholas Eleanor | 56 years | Apr 2018 | - | Director | |
| Mr Ian Park | England | 60 years | Apr 2018 | - | Director |
| Mr Simon Pilgrim | England | 56 years | Apr 2018 | - | Director |
| Mrs Anne Cheyne | England | 83 years | Apr 2018 | - | Director |
| Mrs Pauline Longden | England | 67 years | Apr 2018 | - | Director |
| Mr Mark Terry-Short | England | 55 years | Dec 2020 | - | Director |
| Mr Christos Demetriou | England | 37 years | Oct 2022 | - | Director |
P&L
October 2023turnover
187.4k
+20%
operating profit
3.5k
0%
gross margin
26.9%
+83.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
25k
+0.12%
total assets
25.2k
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
71 upper church road (weston super mare) management company limited company details
company number
04918063
Type
Private Ltd By Guarantee w/o Share Cap
industry
55900 - Other accommodation
incorporation date
October 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
c/o queenswood hotel, 17 victoria park, weston-super-mare, somerset, BS23 2HZ
Bank
-
Legal Advisor
-
71 upper church road (weston super mare) 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 71 upper church road (weston super mare) management company limited.
71 upper church road (weston super mare) 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 71 UPPER CHURCH ROAD (WESTON SUPER MARE) MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
71 upper church road (weston super mare) management company limited Companies House Filings - See Documents
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