17/19 st aubyns hove limited

Live MatureMicroHigh

17/19 st aubyns hove limited Company Information

Share 17/19 ST AUBYNS HOVE LIMITED

Company Number

05140110

Directors

Adam Buxton

Sandra Grizzle

View All

Shareholders

lesley woolf

hollie collinge

View All

Group Structure

View All

Industry

Residents property management

 

Registered Address

28/29 carlton terrace, portslade, brighton, BN41 1UR

Website

-

17/19 st aubyns hove limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 17/19 ST AUBYNS HOVE LIMITED at £0 based on a Turnover of £75.7k and 0x industry multiple (adjusted for size and gross margin).

17/19 st aubyns hove limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 17/19 ST AUBYNS HOVE LIMITED at £0 based on an EBITDA of £11k and a 0x industry multiple (adjusted for size and gross margin).

17/19 st aubyns hove limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 17/19 ST AUBYNS HOVE LIMITED at £0 based on Net Assets of £55.9k and 0x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

17/19 St Aubyns Hove Limited Overview

17/19 St Aubyns Hove Limited is a live company located in brighton, BN41 1UR with a Companies House number of 05140110. It operates in the residents property management sector, SIC Code 98000. Founded in May 2004, it's largest shareholder is lesley woolf with a 5.9% stake. 17/19 St Aubyns Hove Limited is a mature, micro sized company, Pomanda has estimated its turnover at £75.7k with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

17/19 St Aubyns Hove Limited Health Check

Pomanda's financial health check has awarded 17/19 St Aubyns Hove Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £75.7k, make it smaller than the average company (£131.1k)

£75.7k - 17/19 St Aubyns Hove Limited

£131.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (8%)

20% - 17/19 St Aubyns Hove Limited

8% - Industry AVG

production

Production

with a gross margin of 32.3%, this company has a higher cost of product (91.6%)

32.3% - 17/19 St Aubyns Hove Limited

91.6% - Industry AVG

profitability

Profitability

an operating margin of 14.6% make it more profitable than the average company (3.8%)

14.6% - 17/19 St Aubyns Hove Limited

3.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - 17/19 St Aubyns Hove Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)

£24.5k - 17/19 St Aubyns Hove Limited

£24.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £75.7k, this is more efficient (£61.8k)

£75.7k - 17/19 St Aubyns Hove Limited

£61.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 161 days, this is later than average (38 days)

161 days - 17/19 St Aubyns Hove Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 31 days, this is close to average (32 days)

31 days - 17/19 St Aubyns Hove Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 17/19 St Aubyns Hove Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 17/19 St Aubyns Hove Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 7.4%, this is a lower level of debt than the average (45.5%)

7.4% - 17/19 St Aubyns Hove Limited

45.5% - Industry AVG

17/19 ST AUBYNS HOVE LIMITED financials

EXPORTms excel logo

17/19 St Aubyns Hove Limited's latest turnover from May 2024 is estimated at £75.7 thousand and the company has net assets of £55.9 thousand. According to their latest financial statements, we estimate that 17/19 St Aubyns Hove Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover75,65454,22348,59543,52056,27242,49634,03536,28724,85218,93523,81117,34916,32616,10417,165
Other Income Or Grants000000000000000
Cost Of Sales51,20639,16333,98832,92843,55332,74228,99132,02722,46116,59522,17816,47515,25214,84315,962
Gross Profit24,44815,06014,60710,59212,7209,7555,0444,2602,3912,3401,6348741,0741,2611,203
Admin Expenses13,4137,51714,89910,30212,4203,6934,791-33,0492,1112,081-3,748400648931267
Operating Profit11,0357,543-2922903006,06225337,3092802595,382474426330936
Interest Payable000000000000000
Interest Receivable000000093841301615124
Pre-Tax Profit11,0357,543-2922903006,06225337,3193183005,413490441342940
Tax-2,759-1,8860-55-57-1,152-48-7,091-63-60-1,137-113-106-89-263
Profit After Tax8,2765,657-2922352434,91020530,2282542404,276377335253677
Dividends Paid000000000000000
Retained Profit8,2765,657-2922352434,91020530,2282542404,276377335253677
Employee Costs24,49629,43825,12125,36721,63317,86819,66118,02416,46011,94115,55710,87210,11310,39711,381
Number Of Employees111111111111111
EBITDA*11,0357,543-2922903006,06225337,3092802595,382474426330936

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets26,87626,87626,87626,87626,87626,87626,87626,87626,87626,87626,87626,87626,87626,87626,876
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets26,87626,87626,87626,87626,87626,87626,87626,87626,87626,87626,87626,87626,87626,87626,876
Stock & work in progress000000000000000
Trade Debtors33,47324,51517,59917,89318,76618,47212,45212,3105,0963,8354,0353,8654,1153,9954,536
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000007,2787,9168,4853,6342,6613,2351,639
misc current assets000000000000000
total current assets33,47324,51517,59917,89318,76618,47212,45212,31012,37411,75112,5207,4996,7767,2306,175
total assets60,34951,39144,47544,76945,64245,34839,32839,18639,25038,62739,39634,37533,65234,10633,051
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 4,4753,7932,5342,5363,6443,5932,4832,5462,8282,4593,4682,7232,3773,1662,364
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities4,4753,7932,5342,5363,6443,5932,4832,5462,8282,4593,4682,7232,3773,1662,364
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities4,4753,7932,5342,5363,6443,5932,4832,5462,8282,4593,4682,7232,3773,1662,364
net assets55,87447,59841,94142,23341,99841,75536,84536,64036,42236,16835,92831,65231,27530,94030,687
total shareholders funds55,87447,59841,94142,23341,99841,75536,84536,64036,42236,16835,92831,65231,27530,94030,687
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit11,0357,543-2922903006,06225337,3092802595,382474426330936
Depreciation000000000000000
Amortisation000000000000000
Tax-2,759-1,8860-55-57-1,152-48-7,091-63-60-1,137-113-106-89-263
Stock000000000000000
Debtors8,9586,916-294-8732946,0201427,2141,261-200170-250120-5414,536
Creditors6821,259-2-1,108511,110-63-282369-1,009745346-7898022,364
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations000000022,722-675-6104,820957-5891,584-1,499
Investing Activities
capital expenditure00000000000000-26,876
Change in Investments000000000000000
cash flow from investments00000000000000-26,876
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000-30,01000000030,010
interest000000093841301615124
cash flow from financing0000000-30,00138413016151230,014
cash and cash equivalents
cash0000000-7,278-638-5694,851973-5741,5961,639
overdraft000000000000000
change in cash0000000-7,278-638-5694,851973-5741,5961,639

17/19 st aubyns hove 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 17/19 st aubyns hove limited. Get real-time insights into 17/19 st aubyns hove limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

17/19 St Aubyns Hove Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 17/19 st aubyns hove 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 BN41 area or any other competitors across 12 key performance metrics.

17/19 st aubyns hove limited Ownership

17/19 ST AUBYNS HOVE LIMITED group structure

17/19 St Aubyns Hove Limited has no subsidiary companies.

Ultimate parent company

17/19 ST AUBYNS HOVE LIMITED

05140110

17/19 ST AUBYNS HOVE LIMITED Shareholders

lesley woolf 5.88%
hollie collinge 5.88%
l. plant & j. plant 5.88%
antonio lopez 5.88%
sefton cohen 5.88%
joanna schlenzka 5.88%
gareth cronin & rachel smith 5.88%
johnathan bareham 5.88%
stephen randell 5.88%
emily wakeford 5.88%

17/19 st aubyns hove limited directors

17/19 St Aubyns Hove Limited currently has 4 directors. The longest serving directors include Mr Adam Buxton (Jun 2004) and Ms Sandra Grizzle (Aug 2005).

officercountryagestartendrole
Mr Adam Buxton49 years Jun 2004- Director
Ms Sandra Grizzle61 years Aug 2005- Director
Mr Sefton Cohen71 years Dec 2013- Director
Ms Lesley Woolf61 years Jan 2021- Director

P&L

May 2024

turnover

75.7k

+40%

operating profit

11k

0%

gross margin

32.4%

+16.35%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2024

net assets

55.9k

+0.17%

total assets

60.3k

+0.17%

cash

0

0%

net assets

Total assets minus all liabilities

17/19 st aubyns hove limited company details

company number

05140110

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

May 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

28/29 carlton terrace, portslade, brighton, BN41 1UR

Bank

-

Legal Advisor

-

17/19 st aubyns hove 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 17/19 st aubyns hove limited.

17/19 st aubyns hove 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 17/19 ST AUBYNS HOVE LIMITED. This can take several minutes, an email will notify you when this has completed.

17/19 st aubyns hove limited Companies House Filings - See Documents

datedescriptionview/download