62 kingsdown parade management company (number 2) limited
62 kingsdown parade management company (number 2) limited Company Information
Company Number
04971946
Next Accounts
Dec 2025
Shareholders
keith thomas mclachlan
gareth richard evans & anne evans
View AllGroup Structure
View All
Industry
Other residential care activities
Registered Address
two trees barn broad road, blagdon, bristol, BS40 7XJ
Website
-62 kingsdown parade management company (number 2) limited Estimated Valuation
Pomanda estimates the enterprise value of 62 KINGSDOWN PARADE MANAGEMENT COMPANY (NUMBER 2) LIMITED at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).
62 kingsdown parade management company (number 2) limited Estimated Valuation
Pomanda estimates the enterprise value of 62 KINGSDOWN PARADE MANAGEMENT COMPANY (NUMBER 2) LIMITED at £0 based on an EBITDA of £-633 and a 4.97x industry multiple (adjusted for size and gross margin).
62 kingsdown parade management company (number 2) limited Estimated Valuation
Pomanda estimates the enterprise value of 62 KINGSDOWN PARADE MANAGEMENT COMPANY (NUMBER 2) LIMITED at £2.7k based on Net Assets of £989 and 2.74x industry multiple (adjusted for liquidity).
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62 Kingsdown Parade Management Company (number 2) Limited Overview
62 Kingsdown Parade Management Company (number 2) Limited is a live company located in bristol, BS40 7XJ with a Companies House number of 04971946. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in November 2003, it's largest shareholder is keith thomas mclachlan with a 50% stake. 62 Kingsdown Parade Management Company (number 2) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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62 Kingsdown Parade Management Company (number 2) Limited Health Check
Pomanda's financial health check has awarded 62 Kingsdown Parade Management Company (Number 2) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - 62 Kingsdown Parade Management Company (number 2) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 62 Kingsdown Parade Management Company (number 2) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- 62 Kingsdown Parade Management Company (number 2) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- 62 Kingsdown Parade Management Company (number 2) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - 62 Kingsdown Parade Management Company (number 2) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- 62 Kingsdown Parade Management Company (number 2) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- 62 Kingsdown Parade Management Company (number 2) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 62 Kingsdown Parade Management Company (number 2) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 62 Kingsdown Parade Management Company (number 2) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 299 weeks, this is more cash available to meet short term requirements (74 weeks)
- - 62 Kingsdown Parade Management Company (number 2) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.4%, this is a lower level of debt than the average (29.6%)
- - 62 Kingsdown Parade Management Company (number 2) Limited
- - Industry AVG
62 KINGSDOWN PARADE MANAGEMENT COMPANY (NUMBER 2) LIMITED financials
62 Kingsdown Parade Management Company (Number 2) Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £989. According to their latest financial statements, we estimate that 62 Kingsdown Parade Management Company (Number 2) Limited has no employees and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,700 | 6,862 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -38,591 | 5,164 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -38,591 | 5,164 | |||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -38,591 | 5,164 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -38,591 | 5,164 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | |||||||||||||
| EBITDA* | -38,591 | 5,164 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 45 | 433 | 433 | ||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 1,197 | 1,748 | 2,429 | 2,083 | 4,675 | 4,844 | 3,534 | 5,104 | 5,402 | 4,508 | 4,648 | 3,285 | 1,097 | ||
| misc current assets | |||||||||||||||
| total current assets | 1,197 | 1,748 | 2,474 | 2,083 | 4,675 | 4,844 | 3,534 | 5,104 | 5,402 | 4,508 | 4,648 | 3,718 | 1,530 | ||
| total assets | 1,197 | 1,748 | 2,474 | 2,083 | 4,675 | 4,844 | 3,534 | 5,104 | 5,402 | 4,508 | 4,648 | 3,718 | 1,530 | ||
| Bank overdraft | 36,053 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 140 | ||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 208 | 203 | 36,414 | 180 | 234 | 234 | 234 | 234 | 234 | ||||||
| total current liabilities | 208 | 203 | 36,414 | 36,233 | 234 | 234 | 234 | 234 | 234 | 140 | |||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 208 | 203 | 36,414 | 36,233 | 234 | 234 | 234 | 234 | 234 | 140 | |||||
| net assets | 989 | 1,545 | -33,940 | -34,150 | 4,441 | 4,610 | 3,300 | 4,870 | 5,168 | 4,508 | 4,508 | 3,718 | 1,530 | ||
| total shareholders funds | 989 | 1,545 | -33,940 | -34,150 | 4,441 | 4,610 | 3,300 | 4,870 | 5,168 | 4,508 | 4,508 | 3,718 | 1,530 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -38,591 | 5,164 | |||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -45 | 45 | -433 | 433 | |||||||||||
| Creditors | -140 | 140 | |||||||||||||
| Accruals and Deferred Income | 5 | -36,211 | 36,234 | -54 | 234 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -38,645 | 5,398 | |||||||||||||
| 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 | 4 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -551 | -681 | 346 | -2,592 | -169 | 1,310 | -1,570 | -298 | 5,402 | -4,508 | -140 | 1,363 | 2,188 | 1,097 | |
| overdraft | -36,053 | 36,053 | |||||||||||||
| change in cash | -551 | -681 | 36,399 | -38,645 | -169 | 1,310 | -1,570 | -298 | 5,402 | -4,508 | -140 | 1,363 | 2,188 | 1,097 |
62 kingsdown parade management company (number 2) limited Credit Report and Business Information
62 Kingsdown Parade Management Company (number 2) Limited Competitor Analysis
Perform a competitor analysis for 62 kingsdown parade management company (number 2) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mature companies, companies in BS40 area or any other competitors across 12 key performance metrics.
62 kingsdown parade management company (number 2) limited Ownership
62 KINGSDOWN PARADE MANAGEMENT COMPANY (NUMBER 2) LIMITED group structure
62 Kingsdown Parade Management Company (Number 2) Limited has no subsidiary companies.
Ultimate parent company
62 KINGSDOWN PARADE MANAGEMENT COMPANY (NUMBER 2) LIMITED
04971946
62 kingsdown parade management company (number 2) limited directors
62 Kingsdown Parade Management Company (Number 2) Limited currently has 2 directors. The longest serving directors include Mr Keith McLachlan (Mar 2012) and Mr Stephen Turner (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith McLachlan | 62 years | Mar 2012 | - | Director | |
| Mr Stephen Turner | England | 69 years | Dec 2017 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-633.3
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
989
-0.36%
total assets
1.2k
-0.32%
cash
1.2k
-0.32%
net assets
Total assets minus all liabilities
62 kingsdown parade management company (number 2) limited company details
company number
04971946
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
November 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
two trees barn broad road, blagdon, bristol, BS40 7XJ
Bank
-
Legal Advisor
-
62 kingsdown parade management company (number 2) 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 62 kingsdown parade management company (number 2) limited.
62 kingsdown parade management company (number 2) 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 62 KINGSDOWN PARADE MANAGEMENT COMPANY (NUMBER 2) LIMITED. This can take several minutes, an email will notify you when this has completed.
62 kingsdown parade management company (number 2) limited Companies House Filings - See Documents
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