the old custom house management limited
the old custom house management limited Company Information
Company Number
04984689
Next Accounts
Sep 2025
Shareholders
sally elise owen
matthew vickers
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
flat 4 quay street, gloucester, GL1 2JS
Website
-the old custom house management limited Estimated Valuation
Pomanda estimates the enterprise value of THE OLD CUSTOM HOUSE MANAGEMENT LIMITED at £0 based on a Turnover of £24.1k and 0x industry multiple (adjusted for size and gross margin).
the old custom house management limited Estimated Valuation
Pomanda estimates the enterprise value of THE OLD CUSTOM HOUSE MANAGEMENT LIMITED at £0 based on an EBITDA of £962 and a 0x industry multiple (adjusted for size and gross margin).
the old custom house management limited Estimated Valuation
Pomanda estimates the enterprise value of THE OLD CUSTOM HOUSE MANAGEMENT LIMITED at £0 based on Net Assets of £6.3k and 0x industry multiple (adjusted for liquidity).
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The Old Custom House Management Limited Overview
The Old Custom House Management Limited is a live company located in gloucester, GL1 2JS with a Companies House number of 04984689. It operates in the residents property management sector, SIC Code 98000. Founded in December 2003, it's largest shareholder is sally elise owen with a 25% stake. The Old Custom House Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £24.1k with rapid growth in recent years.
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The Old Custom House Management Limited Health Check
Pomanda's financial health check has awarded The Old Custom House Management Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £24.1k, make it smaller than the average company (£124.7k)
- The Old Custom House Management Limited
£124.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (5.5%)
- The Old Custom House Management Limited
5.5% - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (83.8%)
- The Old Custom House Management Limited
83.8% - Industry AVG
Profitability
an operating margin of 4% make it as profitable than the average company (4.3%)
- The Old Custom House Management Limited
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- The Old Custom House Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
- The Old Custom House Management Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £24.1k, this is less efficient (£67.1k)
- The Old Custom House Management Limited
£67.1k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (36 days)
- The Old Custom House Management Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Old Custom House Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Old Custom House Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Old Custom House Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.2%, this is a lower level of debt than the average (48.4%)
4.2% - The Old Custom House Management Limited
48.4% - Industry AVG
THE OLD CUSTOM HOUSE MANAGEMENT LIMITED financials
The Old Custom House Management Limited's latest turnover from December 2023 is estimated at £24.1 thousand and the company has net assets of £6.3 thousand. According to their latest financial statements, we estimate that The Old Custom House Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,907 | 1,854 | 2,505 | 3,750 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 366 | -374 | 252 | 1,664 | |||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 366 | -374 | 252 | 1,664 | |||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 366 | -374 | 252 | 1,664 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 6,609 | 7,129 | 5,407 | 3,558 | 3,214 | 6,528 | 4,102 | 3,050 | 208 | 540 | 887 | 254 | 512 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 1,882 | 2,172 | 15,913 | 17,884 | 16,566 | 13,715 | 11,850 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 6,609 | 7,129 | 5,407 | 3,558 | 3,214 | 6,528 | 4,102 | 3,050 | 2,090 | 2,172 | 16,453 | 17,884 | 17,453 | 13,969 | 12,362 |
| total assets | 6,609 | 7,129 | 5,407 | 3,558 | 3,214 | 6,528 | 4,102 | 3,050 | 2,090 | 2,172 | 16,453 | 17,884 | 17,453 | 13,969 | 12,362 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,517 | 373 | 360 | 360 | 336 | 318 | 1,312 | 312 | 335 | 365 | 365 | 300 | 300 | 345 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 1,517 | 373 | 360 | 360 | 336 | 318 | 1,312 | 312 | 335 | 365 | 365 | 300 | 300 | 345 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 275 | ||||||||||||||
| other liabilities | 14,645 | 14,645 | 14,645 | 7,988 | 7,988 | ||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 275 | 14,645 | 14,645 | 14,645 | 7,988 | 7,988 | |||||||||
| total liabilities | 275 | 1,517 | 373 | 360 | 360 | 336 | 318 | 1,312 | 312 | 335 | 15,010 | 15,010 | 14,945 | 8,288 | 8,333 |
| net assets | 6,334 | 5,612 | 5,034 | 3,198 | 2,854 | 6,192 | 3,784 | 1,738 | 1,778 | 1,837 | 1,443 | 2,874 | 2,508 | 5,681 | 4,029 |
| total shareholders funds | 6,334 | 5,612 | 5,034 | 3,198 | 2,854 | 6,192 | 3,784 | 1,738 | 1,778 | 1,837 | 1,443 | 2,874 | 2,508 | 5,681 | 4,029 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -520 | 1,722 | 1,849 | 344 | -3,314 | 2,426 | 1,052 | 2,842 | 208 | -540 | 540 | -887 | 633 | -258 | 512 |
| Creditors | -1,517 | 1,144 | 13 | 24 | 18 | -994 | 1,000 | -23 | -30 | 65 | -45 | 345 | |||
| Accruals and Deferred Income | 275 | ||||||||||||||
| 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 | -14,645 | 6,657 | 7,988 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 3,858 | 1,400 | 10,353 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,882 | -290 | -13,741 | -1,971 | 1,318 | 2,851 | 1,865 | 11,850 | |||||||
| overdraft | |||||||||||||||
| change in cash | -1,882 | -290 | -13,741 | -1,971 | 1,318 | 2,851 | 1,865 | 11,850 |
the old custom house management limited Credit Report and Business Information
The Old Custom House Management Limited Competitor Analysis
Perform a competitor analysis for the old custom house management 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 GL1 area or any other competitors across 12 key performance metrics.
the old custom house management limited Ownership
THE OLD CUSTOM HOUSE MANAGEMENT LIMITED group structure
The Old Custom House Management Limited has no subsidiary companies.
Ultimate parent company
THE OLD CUSTOM HOUSE MANAGEMENT LIMITED
04984689
the old custom house management limited directors
The Old Custom House Management Limited currently has 6 directors. The longest serving directors include Ms Sally Owen (Mar 2021) and Mr Steven Yates (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sally Owen | England | 33 years | Mar 2021 | - | Director |
| Mr Steven Yates | England | 63 years | Mar 2023 | - | Director |
| Mrs Emma Bourne | United Kingdom | 55 years | Mar 2023 | - | Director |
| Ms Jane Svendsen-Yates | England | 48 years | Mar 2023 | - | Director |
| Mr Ian Bourne | 66 years | Mar 2023 | - | Director | |
| Ms Melissa Twitt | England | 48 years | Apr 2024 | - | Director |
P&L
December 2023turnover
24.1k
+40%
operating profit
962.7
0%
gross margin
29.9%
+2.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.3k
+0.13%
total assets
6.6k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
the old custom house management limited company details
company number
04984689
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
December 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
flat 4 quay street, gloucester, GL1 2JS
Bank
-
Legal Advisor
-
the old custom house management 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 the old custom house management limited.
the old custom house management 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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the old custom house management limited Companies House Filings - See Documents
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