38-48 macrae road management company limited
38-48 macrae road management company limited Company Information
Company Number
05189992
Next Accounts
Apr 2026
Shareholders
-
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
low barn, sheepway, portbury, bristol, BS20 7TF
Website
-38-48 macrae road management company limited Estimated Valuation
Pomanda estimates the enterprise value of 38-48 MACRAE ROAD MANAGEMENT COMPANY LIMITED at £25.5k based on a Turnover of £15.9k and 1.6x industry multiple (adjusted for size and gross margin).
38-48 macrae road management company limited Estimated Valuation
Pomanda estimates the enterprise value of 38-48 MACRAE ROAD MANAGEMENT COMPANY LIMITED at £878 based on an EBITDA of £208 and a 4.22x industry multiple (adjusted for size and gross margin).
38-48 macrae road management company limited Estimated Valuation
Pomanda estimates the enterprise value of 38-48 MACRAE ROAD MANAGEMENT COMPANY LIMITED at £13.8k based on Net Assets of £7.6k and 1.82x industry multiple (adjusted for liquidity).
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38-48 Macrae Road Management Company Limited Overview
38-48 Macrae Road Management Company Limited is a live company located in portbury, BS20 7TF with a Companies House number of 05189992. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 2004, it's largest shareholder is unknown. 38-48 Macrae Road Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £15.9k with healthy growth in recent years.
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38-48 Macrae Road Management Company Limited Health Check
Pomanda's financial health check has awarded 38-48 Macrae Road Management Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £15.9k, make it smaller than the average company (£393k)
- 38-48 Macrae Road Management Company Limited
£393k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.7%)
- 38-48 Macrae Road Management Company Limited
6.7% - Industry AVG
Production
with a gross margin of 14.9%, this company has a higher cost of product (63.7%)
- 38-48 Macrae Road Management Company Limited
63.7% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (6.8%)
- 38-48 Macrae Road Management Company Limited
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- 38-48 Macrae Road Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- 38-48 Macrae Road Management Company Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £15.9k, this is less efficient (£102.8k)
- 38-48 Macrae Road Management Company Limited
£102.8k - Industry AVG
Debtor Days
it gets paid by customers after 182 days, this is later than average (46 days)
- 38-48 Macrae Road Management Company Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (28 days)
- 38-48 Macrae Road Management Company Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 38-48 Macrae Road Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 38-48 Macrae Road Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.9%, this is a lower level of debt than the average (59.7%)
4.9% - 38-48 Macrae Road Management Company Limited
59.7% - Industry AVG
38-48 MACRAE ROAD MANAGEMENT COMPANY LIMITED financials
38-48 Macrae Road Management Company Limited's latest turnover from July 2024 is estimated at £15.9 thousand and the company has net assets of £7.6 thousand. According to their latest financial statements, we estimate that 38-48 Macrae Road Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Admin Expenses | ||||||||||||||||
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| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | ||||||||||||||||
| Tax | ||||||||||||||||
| Profit After Tax | ||||||||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | ||||||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | ||||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 193 | 386 | 579 | |||||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 193 | 386 | 579 | |||||||||||||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 7,966 | 7,810 | 7,017 | 6,509 | 5,676 | 4,111 | 2,959 | 8,063 | 8,953 | 8,273 | ||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | ||||||||||||||||
| Cash | 8,299 | 9,385 | 9,446 | 9,104 | 8,727 | 7,882 | ||||||||||
| misc current assets | ||||||||||||||||
| total current assets | 7,966 | 7,810 | 7,017 | 6,509 | 5,676 | 4,111 | 2,959 | 8,063 | 8,953 | 8,273 | 8,299 | 9,385 | 9,446 | 9,104 | 8,727 | 7,882 |
| total assets | 7,966 | 7,810 | 7,017 | 6,509 | 5,676 | 4,304 | 3,345 | 8,642 | 8,953 | 8,273 | 8,299 | 9,385 | 9,446 | 9,104 | 8,727 | 7,882 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 390 | 390 | 390 | 360 | 300 | 300 | 300 | 270 | 270 | 270 | 270 | 270 | 270 | 240 | 235 | 230 |
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | ||||||||||||||||
| total current liabilities | 390 | 390 | 390 | 360 | 300 | 300 | 300 | 270 | 270 | 270 | 270 | 270 | 270 | 240 | 235 | 230 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | ||||||||||||||||
| total liabilities | 390 | 390 | 390 | 360 | 300 | 300 | 300 | 270 | 270 | 270 | 270 | 270 | 270 | 240 | 235 | 230 |
| net assets | 7,576 | 7,420 | 6,627 | 6,149 | 5,376 | 4,004 | 3,045 | 8,372 | 8,683 | 8,003 | 8,029 | 9,115 | 9,176 | 8,864 | 8,492 | 7,652 |
| total shareholders funds | 7,576 | 7,420 | 6,627 | 6,149 | 5,376 | 4,004 | 3,045 | 8,372 | 8,683 | 8,003 | 8,029 | 9,115 | 9,176 | 8,864 | 8,492 | 7,652 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | ||||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | 156 | 793 | 508 | 833 | 1,565 | 1,152 | -5,104 | -890 | 680 | 8,273 | ||||||
| Creditors | 30 | 60 | 30 | 30 | 5 | 5 | 230 | |||||||||
| Accruals and Deferred Income | ||||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
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| 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 | -8,299 | -1,086 | -61 | 342 | 377 | 845 | 7,882 | |||||||||
| overdraft | ||||||||||||||||
| change in cash | -8,299 | -1,086 | -61 | 342 | 377 | 845 | 7,882 |
38-48 macrae road management company limited Credit Report and Business Information
38-48 Macrae Road Management Company Limited Competitor Analysis
Perform a competitor analysis for 38-48 macrae road management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS20 area or any other competitors across 12 key performance metrics.
38-48 macrae road management company limited Ownership
38-48 MACRAE ROAD MANAGEMENT COMPANY LIMITED group structure
38-48 Macrae Road Management Company Limited has no subsidiary companies.
Ultimate parent company
38-48 MACRAE ROAD MANAGEMENT COMPANY LIMITED
05189992
38-48 macrae road management company limited directors
38-48 Macrae Road Management Company Limited currently has 6 directors. The longest serving directors include Mr Brian Meacham (Jul 2004) and Mr Jon-Paul Humberstone (Aug 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Meacham | 85 years | Jul 2004 | - | Director | |
| Mr Jon-Paul Humberstone | United Kingdom | 45 years | Aug 2011 | - | Director |
| Mrs Linda Garner | 62 years | Sep 2017 | - | Director | |
| Mr Edward Lait | England | 46 years | Jan 2021 | - | Director |
| Mr Mark Roper | England | 49 years | Jun 2021 | - | Director |
| Mr Franck Chevallier | England | 52 years | Dec 2022 | - | Director |
P&L
July 2024turnover
15.9k
+15%
operating profit
208
0%
gross margin
14.9%
-16.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
7.6k
+0.02%
total assets
8k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
38-48 macrae road management company limited company details
company number
05189992
Type
Private Ltd By Guarantee w/o Share Cap
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
July 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
low barn, sheepway, portbury, bristol, BS20 7TF
Bank
-
Legal Advisor
-
38-48 macrae road 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 38-48 macrae road management company limited.
38-48 macrae road 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 38-48 MACRAE ROAD MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
38-48 macrae road management company limited Companies House Filings - See Documents
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