Management of real estate on a fee or contract basis
Registered Address
pembroke house 15 pembroke road, clifton, bristol, BS8 3BA
Website
-
plot 8200 gloucester business park management company limitedEstimated Valuation
£35k
Pomanda estimates the enterprise value of PLOT 8200 GLOUCESTER BUSINESS PARK MANAGEMENT COMPANY LIMITED at £35k based on a Turnover of £14.1k and 2.49x industry multiple (adjusted for size and gross margin).
plot 8200 gloucester business park management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PLOT 8200 GLOUCESTER BUSINESS PARK MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-304 and a 6.55x industry multiple (adjusted for size and gross margin).
plot 8200 gloucester business park management company limitedEstimated Valuation
£1.7k
Pomanda estimates the enterprise value of PLOT 8200 GLOUCESTER BUSINESS PARK MANAGEMENT COMPANY LIMITED at £1.7k based on Net Assets of £921 and 1.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Plot 8200 Gloucester Business Park Management Company LimitedOverview
Plot 8200 Gloucester Business Park Management Company Limited is a live company located in bristol, BS8 3BA with a Companies House number of 05197463. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 2004, it's largest shareholder is
stephen watkin
with a 22% stake. Plot 8200 Gloucester Business Park Management Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£14.1k with
rapid
growth in recent years.
Plot 8200 Gloucester Business Park Management Company Limited Health Check
Pomanda's financial health check has awarded Plot 8200 Gloucester Business Park Management Company Limited a 2 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
Health Rating2out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £14.1k, make it smaller than the average company (£416.6k)
£14.1k - Plot 8200 Gloucester Business Park Management Company Limited
£416.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (7%)
51% - Plot 8200 Gloucester Business Park Management Company Limited
7% - Industry AVG
Production
with a gross margin of 69.9%, this company has a comparable cost of product (69.9%)
69.9% - Plot 8200 Gloucester Business Park Management Company Limited
69.9% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (7.1%)
-2.2% - Plot 8200 Gloucester Business Park Management Company Limited
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Plot 8200 Gloucester Business Park Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
£41.1k - Plot 8200 Gloucester Business Park Management Company Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £14.1k, this is less efficient (£104.2k)
£14.1k - Plot 8200 Gloucester Business Park Management Company Limited
£104.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Plot 8200 Gloucester Business Park Management Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 333 days, this is slower than average (30 days)
333 days - Plot 8200 Gloucester Business Park Management Company Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Plot 8200 Gloucester Business Park Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 43 weeks, this is average cash available to meet short term requirements (45 weeks)
43 weeks - Plot 8200 Gloucester Business Park Management Company Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.6%, this is a higher level of debt than the average (59.9%)
91.6% - Plot 8200 Gloucester Business Park Management Company Limited
59.9% - Industry AVG
PLOT 8200 GLOUCESTER BUSINESS PARK MANAGEMENT COMPANY LIMITED financials
EXPORT
Plot 8200 Gloucester Business Park Management Company Limited's latest turnover from August 2024 is estimated at £14.1 thousand and the company has net assets of £921. According to their latest financial statements, we estimate that Plot 8200 Gloucester Business Park Management Company Limited has 1 employee and maintains cash reserves of £8.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
14,070
11,716
10,198
4,100
3,669
3,516
8,721
6,399
22,786
87,900
61,250
28,263
40,138
Other Income Or Grants
Cost Of Sales
4,234
3,501
2,695
1,042
765
654
1,847
1,194
9,625
48,601
33,885
16,020
24,393
Gross Profit
9,836
8,215
7,503
3,058
2,904
2,862
6,874
5,205
13,161
39,299
27,365
12,243
15,745
Admin Expenses
10,141
8,404
7,656
3,071
2,914
2,940
6,987
5,247
13,201
39,358
27,393
12,268
15,768
10
7
2
Operating Profit
-305
-189
-153
-13
-10
-78
-113
-42
-40
-59
-28
-25
-23
-10
-7
-2
Interest Payable
Interest Receivable
305
189
153
13
10
78
113
42
40
59
28
25
23
10
7
2
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
41,059
39,473
37,500
35,862
34,151
33,115
31,022
30,563
33,017
32,748
32,832
32,328
31,615
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-305
-189
-153
-13
-10
-78
-113
-42
-40
-59
-28
-25
-23
-10
-7
-2
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
4,644
4,915
2,755
2,270
Group Debtors
Misc Debtors
2,512
5,534
9,537
2,283
2,866
5,127
1,488
3,029
3,946
2,790
6,634
6,106
Cash
8,460
3,733
3,450
14,044
11,572
7,709
13,161
17,029
16,933
15,029
8,739
2,450
7,508
1,765
2,248
632
misc current assets
total current assets
10,972
9,267
12,987
16,327
14,438
12,836
14,649
20,058
20,879
19,673
13,654
5,205
9,778
4,555
8,882
6,738
total assets
10,972
9,267
12,987
16,327
14,438
12,836
14,649
20,058
20,879
19,673
13,654
5,205
9,778
4,555
8,882
6,738
Bank overdraft
Bank loan
Trade Creditors
3,864
3,693
3,675
1,362
1,462
1,414
2,815
3,120
4,676
18,752
12,733
4,284
8,857
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
6,187
4,653
8,391
14,044
12,055
10,501
10,913
16,017
15,282
3,634
7,961
5,938
total current liabilities
10,051
8,346
12,066
15,406
13,517
11,915
13,728
19,137
19,958
18,752
12,733
4,284
8,857
3,634
7,961
5,938
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
10,051
8,346
12,066
15,406
13,517
11,915
13,728
19,137
19,958
18,752
12,733
4,284
8,857
3,634
7,961
5,938
net assets
921
921
921
921
921
921
921
921
921
921
921
921
921
921
921
800
total shareholders funds
921
921
921
921
921
921
921
921
921
921
921
921
921
921
921
800
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-305
-189
-153
-13
-10
-78
-113
-42
-40
-59
-28
-25
-23
-10
-7
-2
Depreciation
Amortisation
Tax
Stock
Debtors
-3,022
-4,003
7,254
-583
-2,261
3,639
-1,541
-917
-698
-271
2,160
485
-520
-3,844
528
6,106
Creditors
171
18
2,313
-100
48
-1,401
-305
-1,556
-14,076
6,019
8,449
-4,573
8,857
Accruals and Deferred Income
1,534
-3,738
-5,653
1,989
1,554
-412
-5,104
735
15,282
-3,634
-4,327
2,023
5,938
Deferred Taxes & Provisions
Cash flow from operations
4,422
94
-10,747
2,459
3,853
-5,530
-3,981
54
1,864
6,231
6,261
-5,083
5,720
-493
1,488
-170
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
121
800
interest
305
189
153
13
10
78
113
42
40
59
28
25
23
10
7
2
cash flow from financing
305
189
153
13
10
78
113
42
40
59
28
25
23
10
128
802
cash and cash equivalents
cash
4,727
283
-10,594
2,472
3,863
-5,452
-3,868
96
1,904
6,290
6,289
-5,058
5,743
-483
1,616
632
overdraft
change in cash
4,727
283
-10,594
2,472
3,863
-5,452
-3,868
96
1,904
6,290
6,289
-5,058
5,743
-483
1,616
632
plot 8200 gloucester business park management company 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 plot 8200 gloucester business park management company limited. Get real-time insights into plot 8200 gloucester business park management company limited's credit score, group structure and payment trends.
Plot 8200 Gloucester Business Park Management Company Limited Competitor Analysis
Perform a competitor analysis for plot 8200 gloucester business park management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS8 area or any other competitors across 12 key performance metrics.
plot 8200 gloucester business park management company limited Ownership
PLOT 8200 GLOUCESTER BUSINESS PARK MANAGEMENT COMPANY LIMITED group structure
Plot 8200 Gloucester Business Park Management Company Limited has no subsidiary companies.
Ultimate parent company
PLOT 8200 GLOUCESTER BUSINESS PARK MANAGEMENT COMPANY LIMITED
05197463
PLOT 8200 GLOUCESTER BUSINESS PARK MANAGEMENT COMPANY LIMITED Shareholders
The largest shareholders in Plot 8200 Gloucester Business Park Management Company Limited include Stephen Watkin and Christoph Kerstein.
stephen watkin
22.01%
christoph kerstein
15.53%
portle mouth estates limited
11.03%
britsin
9.52%
wei yuan
9.51%
clare barber & gary barber
9.36%
day's holdings
8.96%
brymain investments
8.92%
j. heas man
5.16%
plot 8200 gloucester business park management company limited directors
Plot 8200 Gloucester Business Park Management Company Limited currently has 6 directors.
The longest serving directors include
Mr Jonathan Heasman (Sep 2007) and
Mr Gary Barber (Sep 2007).
plot 8200 gloucester business park management company limited company details
company number
05197463
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
August 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
bondco 1078 limited (September 2004)
accountant
GRAHAME J HARBOUR LIMITED
auditor
-
address
pembroke house 15 pembroke road, clifton, bristol, BS8 3BA
Bank
-
Legal Advisor
-
plot 8200 gloucester business park 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 plot 8200 gloucester business park management company limited.
plot 8200 gloucester business park 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 PLOT 8200 GLOUCESTER BUSINESS PARK MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
plot 8200 gloucester business park management company limitedCompanies House Filings - See Documents
