spire place freehold management company limited
spire place freehold management company limited Company Information
Company Number
05225294
Next Accounts
May 2025
Shareholders
-
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
2 spire place 2 spire place, warlingham, CR6 9LW
Website
-spire place freehold management company limited Estimated Valuation
Pomanda estimates the enterprise value of SPIRE PLACE FREEHOLD MANAGEMENT COMPANY LIMITED at £72k based on a Turnover of £45.3k and 1.59x industry multiple (adjusted for size and gross margin).
spire place freehold management company limited Estimated Valuation
Pomanda estimates the enterprise value of SPIRE PLACE FREEHOLD MANAGEMENT COMPANY LIMITED at £2.4k based on an EBITDA of £570 and a 4.19x industry multiple (adjusted for size and gross margin).
spire place freehold management company limited Estimated Valuation
Pomanda estimates the enterprise value of SPIRE PLACE FREEHOLD MANAGEMENT COMPANY LIMITED at £46.1k based on Net Assets of £25.3k and 1.82x industry multiple (adjusted for liquidity).
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Spire Place Freehold Management Company Limited Overview
Spire Place Freehold Management Company Limited is a live company located in warlingham, CR6 9LW with a Companies House number of 05225294. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2004, it's largest shareholder is unknown. Spire Place Freehold Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £45.3k with healthy growth in recent years.
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Spire Place Freehold Management Company Limited Health Check
Pomanda's financial health check has awarded Spire Place Freehold 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 £45.3k, make it smaller than the average company (£319.7k)
- Spire Place Freehold Management Company Limited
£319.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.4%)
- Spire Place Freehold Management Company Limited
3.4% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (70.1%)
- Spire Place Freehold Management Company Limited
70.1% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (7.3%)
- Spire Place Freehold Management Company Limited
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Spire Place Freehold Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- Spire Place Freehold Management Company Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £45.3k, this is less efficient (£97.9k)
- Spire Place Freehold Management Company Limited
£97.9k - Industry AVG
Debtor Days
it gets paid by customers after 207 days, this is later than average (50 days)
- Spire Place Freehold Management Company Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (34 days)
- Spire Place Freehold Management Company Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Spire Place Freehold Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Spire Place Freehold Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (53.6%)
1.5% - Spire Place Freehold Management Company Limited
53.6% - Industry AVG
SPIRE PLACE FREEHOLD MANAGEMENT COMPANY LIMITED financials
Spire Place Freehold Management Company Limited's latest turnover from August 2023 is estimated at £45.3 thousand and the company has net assets of £25.3 thousand. According to their latest financial statements, we estimate that Spire Place Freehold Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
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| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 23,248 | ||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 23,248 | ||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 25,724 | 25,596 | 19,332 | 20,093 | 16,666 | 15,064 | 623 | 373 | 413 | 413 | 413 | 408 | 404 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 418 | 418 | |||||||||||||
| Cash | 14,787 | 11,681 | 10,297 | 10,410 | 8,927 | 6,052 | 4,335 | 2,013 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 25,724 | 25,596 | 19,750 | 20,511 | 16,666 | 15,064 | 15,410 | 12,054 | 10,710 | 10,823 | 9,340 | 6,460 | 4,335 | 2,417 | |
| total assets | 25,724 | 25,596 | 23,248 | 19,750 | 20,511 | 16,666 | 15,064 | 15,410 | 12,054 | 10,710 | 10,823 | 9,340 | 6,460 | 4,335 | 2,417 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 388 | 688 | 550 | 550 | 550 | 500 | 970 | 750 | 240 | 240 | 253 | 240 | 240 | 549 | 834 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 388 | 688 | 550 | 550 | 550 | 500 | 970 | 750 | 240 | 240 | 253 | 240 | 240 | 549 | 834 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 388 | 688 | 550 | 550 | 550 | 500 | 970 | 750 | 240 | 240 | 253 | 240 | 240 | 549 | 834 |
| net assets | 25,336 | 24,908 | 22,698 | 19,200 | 19,961 | 16,166 | 14,094 | 14,660 | 11,814 | 10,470 | 10,570 | 9,100 | 6,220 | 3,786 | 1,583 |
| total shareholders funds | 25,336 | 24,908 | 22,698 | 19,200 | 19,961 | 16,166 | 14,094 | 14,660 | 11,814 | 10,470 | 10,570 | 9,100 | 6,220 | 3,786 | 1,583 |
| Aug 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 128 | 25,596 | -19,750 | -761 | 3,845 | 1,602 | 14,441 | 250 | -40 | 5 | 408 | -404 | 404 | ||
| Creditors | -300 | 138 | 50 | -470 | 220 | 510 | -13 | 13 | -309 | -285 | 834 | ||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
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| 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 | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -14,787 | 3,106 | 1,384 | -113 | 1,483 | 2,875 | 1,717 | 2,322 | 2,013 | ||||||
| overdraft | |||||||||||||||
| change in cash | -14,787 | 3,106 | 1,384 | -113 | 1,483 | 2,875 | 1,717 | 2,322 | 2,013 |
spire place freehold management company limited Credit Report and Business Information
Spire Place Freehold Management Company Limited Competitor Analysis
Perform a competitor analysis for spire place freehold management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CR6 area or any other competitors across 12 key performance metrics.
spire place freehold management company limited Ownership
SPIRE PLACE FREEHOLD MANAGEMENT COMPANY LIMITED group structure
Spire Place Freehold Management Company Limited has no subsidiary companies.
Ultimate parent company
SPIRE PLACE FREEHOLD MANAGEMENT COMPANY LIMITED
05225294
spire place freehold management company limited directors
Spire Place Freehold Management Company Limited currently has 11 directors. The longest serving directors include Mrs. Laure Philippides (Sep 2006) and Ms Elizabeth Taylor (Sep 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs. Laure Philippides | 75 years | Sep 2006 | - | Director | |
| Ms Elizabeth Taylor | 93 years | Sep 2008 | - | Director | |
| Susan Myers | 69 years | Sep 2008 | - | Director | |
| Mr Norman Cook | 78 years | Sep 2008 | - | Director | |
| Ms Charlotte Saloman | 89 years | Oct 2008 | - | Director | |
| Mrs Heather Cook | England | 88 years | Sep 2013 | - | Director |
| Mrs Carol Oseman | England | 56 years | May 2018 | - | Director |
| Mrs Jacqueline Thomson | England | 69 years | Sep 2021 | - | Director |
| Ms Janet Duncan | England | 85 years | Dec 2022 | - | Director |
| Mrs Janet Harding | England | 77 years | Sep 2023 | - | Director |
P&L
August 2023turnover
45.3k
+3%
operating profit
570.7
0%
gross margin
17.5%
+3.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
25.3k
+0.02%
total assets
25.7k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
spire place freehold management company limited company details
company number
05225294
Type
Private Ltd By Guarantee w/o Share Cap
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
September 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
2 spire place 2 spire place, warlingham, CR6 9LW
Bank
-
Legal Advisor
-
spire place freehold 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 spire place freehold management company limited.
spire place freehold 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.
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spire place freehold management company limited Companies House Filings - See Documents
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