Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
100 queen street, newton abbot, TQ12 2EU
Website
-
moorhayes park management company (number one) limitedEstimated Valuation
£142.1k
Pomanda estimates the enterprise value of MOORHAYES PARK MANAGEMENT COMPANY (NUMBER ONE) LIMITED at £142.1k based on a Turnover of £60.8k and 2.34x industry multiple (adjusted for size and gross margin).
moorhayes park management company (number one) limitedEstimated Valuation
£3.3k
Pomanda estimates the enterprise value of MOORHAYES PARK MANAGEMENT COMPANY (NUMBER ONE) LIMITED at £3.3k based on an EBITDA of £724 and a 4.55x industry multiple (adjusted for size and gross margin).
moorhayes park management company (number one) limitedEstimated Valuation
£13k
Pomanda estimates the enterprise value of MOORHAYES PARK MANAGEMENT COMPANY (NUMBER ONE) LIMITED at £13k based on Net Assets of £7.7k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Moorhayes Park Management Company (number One) LimitedOverview
Moorhayes Park Management Company (number One) Limited is a live company located in newton abbot, TQ12 2EU with a Companies House number of 04949185. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2003, it's largest shareholder is
unknown.
Moorhayes Park Management Company (number One) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£60.8k with
healthy
growth in recent years.
Moorhayes Park Management Company (number One) Limited Health Check
Pomanda's financial health check has awarded Moorhayes Park Management Company (Number One) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £60.8k, make it smaller than the average company (£1m)
£60.8k - Moorhayes Park Management Company (number One) Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.9%)
6% - Moorhayes Park Management Company (number One) Limited
5.9% - Industry AVG
Production
with a gross margin of 32.5%, this company has a higher cost of product (74.5%)
32.5% - Moorhayes Park Management Company (number One) Limited
74.5% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (28.5%)
1.2% - Moorhayes Park Management Company (number One) Limited
28.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Moorhayes Park Management Company (number One) Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - Moorhayes Park Management Company (number One) Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £30.4k, this is less efficient (£197.6k)
£30.4k - Moorhayes Park Management Company (number One) Limited
£197.6k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (31 days)
37 days - Moorhayes Park Management Company (number One) Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (37 days)
5 days - Moorhayes Park Management Company (number One) Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Moorhayes Park Management Company (number One) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Moorhayes Park Management Company (number One) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.7%, this is a lower level of debt than the average (68.8%)
7.7% - Moorhayes Park Management Company (number One) Limited
68.8% - Industry AVG
MOORHAYES PARK MANAGEMENT COMPANY (NUMBER ONE) LIMITED financials
EXPORT
Moorhayes Park Management Company (Number One) Limited's latest turnover from December 2024 is estimated at £60.8 thousand and the company has net assets of £7.7 thousand. According to their latest financial statements, Moorhayes Park Management Company (Number One) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
60,832
60,334
54,092
51,737
49,313
53,007
42,345
10,696
7,650
7,017
6,250
6,750
11,565
6,655
6,300
5,850
5,850
Other Income Or Grants
Cost Of Sales
41,067
43,928
40,640
39,220
37,282
39,987
31,630
7,588
5,235
4,730
4,444
4,907
8,595
4,929
4,606
4,119
Gross Profit
19,765
16,405
13,452
12,518
12,031
13,020
10,715
3,107
2,415
2,287
1,806
1,843
2,970
1,726
1,694
1,731
Admin Expenses
19,041
14,184
14,135
10,264
12,115
9,435
9,531
1,923
3,432
2,856
2,641
1,491
3,683
1,257
1,888
1,047
-1,085
Operating Profit
724
2,221
-683
2,254
-84
3,585
1,184
1,184
-1,017
-569
-835
352
-713
469
-194
684
1,085
Interest Payable
61
Interest Receivable
2
2
7
Pre-Tax Profit
724
2,221
-683
2,254
-84
3,585
1,186
1,186
-1,017
-569
-835
352
-706
469
-194
684
1,085
Tax
-181
-555
-428
-681
-225
-225
Profit After Tax
543
1,666
-683
1,826
-84
2,904
961
961
-1,017
-569
-835
352
-706
469
-194
684
1,085
Dividends Paid
Retained Profit
543
1,666
-683
1,826
-84
2,904
961
961
-1,017
-569
-835
352
-706
469
-194
684
1,085
Employee Costs
67,699
66,330
62,975
60,377
56,904
58,568
56,241
26,999
25,824
26,216
26,302
25,034
24,000
24,411
23,830
24,277
Number Of Employees
2
2
2
2
2
2
2
1
1
1
1
1
1
1
1
1
EBITDA*
724
2,221
-683
2,254
-84
3,585
1,184
1,184
-1,017
-569
-835
352
-713
469
-194
684
1,085
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
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
6,213
5,977
5,427
6,419
4,770
4,898
2,247
2,646
484
469
856
842
2,659
100
Group Debtors
Misc Debtors
2,128
1,766
1,320
1,181
264
177
33
375
375
2,120
2,100
1,950
837
Cash
600
1,623
1,798
2,182
727
1,968
1,324
1,693
1,885
misc current assets
399
total current assets
8,341
7,743
6,747
7,600
5,034
5,075
2,646
2,646
1,084
2,125
3,029
3,399
3,386
4,088
3,424
3,643
2,822
total assets
8,341
7,743
6,747
7,600
5,034
5,075
2,646
2,646
1,084
2,125
3,029
3,399
3,386
4,088
3,424
3,643
2,822
Bank overdraft
Bank loan
Trade Creditors
640
585
625
795
685
642
1,117
1,117
76
100
455
749
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
440
440
420
410
745
550
575
438
total current liabilities
640
585
625
795
685
642
1,117
1,117
516
540
875
410
749
745
550
575
438
loans
hp & lease commitments
Accruals and Deferred Income
630
630
other liabilities
provisions
total long term liabilities
630
630
total liabilities
640
585
1,255
1,425
685
642
1,117
1,117
516
540
875
410
749
745
550
575
438
net assets
7,701
7,158
5,492
6,175
4,349
4,433
1,529
1,529
568
1,585
2,154
2,989
2,637
3,343
2,874
3,068
2,384
total shareholders funds
7,701
7,158
5,492
6,175
4,349
4,433
1,529
1,529
568
1,585
2,154
2,989
2,637
3,343
2,874
3,068
2,384
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
724
2,221
-683
2,254
-84
3,585
1,184
1,184
-1,017
-569
-835
352
-713
469
-194
684
1,085
Depreciation
Amortisation
Tax
-181
-555
-428
-681
-225
-225
Stock
Debtors
598
996
-853
2,566
-41
2,828
1,763
2,162
-18
-729
14
-1,442
539
20
150
1,013
937
Creditors
55
-40
-170
110
43
-475
1,041
1,041
-24
-355
455
-749
749
Accruals and Deferred Income
-630
630
-440
-440
20
10
410
-745
195
-25
137
438
Deferred Taxes & Provisions
Cash flow from operations
-399
-203
-602
-1,023
-175
-384
1,455
-1,248
644
-369
-192
586
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
1,299
interest
2
2
-61
7
cash flow from financing
2
2
-61
7
1,299
cash and cash equivalents
cash
-600
-600
-1,023
-175
-384
1,455
-1,241
644
-369
-192
1,885
overdraft
change in cash
-600
-600
-1,023
-175
-384
1,455
-1,241
644
-369
-192
1,885
moorhayes park management company (number one) 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 moorhayes park management company (number one) limited. Get real-time insights into moorhayes park management company (number one) limited's credit score, group structure and payment trends.
Moorhayes Park Management Company (number One) Limited Competitor Analysis
Perform a competitor analysis for moorhayes park management company (number one) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TQ12 area or any other competitors across 12 key performance metrics.
moorhayes park management company (number one) limited Ownership
MOORHAYES PARK MANAGEMENT COMPANY (NUMBER ONE) LIMITED group structure
Moorhayes Park Management Company (Number One) Limited has no subsidiary companies.
Ultimate parent company
MOORHAYES PARK MANAGEMENT COMPANY (NUMBER ONE) LIMITED
04949185
MOORHAYES PARK MANAGEMENT COMPANY (NUMBER ONE) LIMITED Shareholders
The sole shareholder of Moorhayes Park Management Company (Number One) Limited is -.
-
-
moorhayes park management company (number one) limited directors
Moorhayes Park Management Company (Number One) Limited currently has 2 directors.
The longest serving directors include
Ms Anna Price (Oct 2004) and
Mr Robert Price (Oct 2004).
moorhayes park management company (number one) limited company details
company number
04949185
Type
Private Ltd By Guarantee w/o Share Cap
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2024
previous names
N/A
accountant
DAWES ACCOUNTANTS LIMITED
auditor
-
address
100 queen street, newton abbot, TQ12 2EU
Bank
-
Legal Advisor
-
moorhayes park management company (number one) 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 moorhayes park management company (number one) limited.
moorhayes park management company (number one) 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 MOORHAYES PARK MANAGEMENT COMPANY (NUMBER ONE) LIMITED. This can take several minutes, an email will notify you when this has completed.
moorhayes park management company (number one) limitedCompanies House Filings - See Documents
