44 church lane management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 44 CHURCH LANE MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £18.5k and 0x industry multiple (adjusted for size and gross margin).
44 church lane management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 44 CHURCH LANE MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-2.4k and a 0x industry multiple (adjusted for size and gross margin).
44 church lane management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 44 CHURCH LANE MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £17.6k and 0x industry multiple (adjusted for liquidity).
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44 Church Lane Management Company LimitedOverview
44 Church Lane Management Company Limited is a live company located in exeter, EX4 6LN with a Companies House number of 05234524. It operates in the residents property management sector, SIC Code 98000. Founded in September 2004, it's largest shareholder is
unknown.
44 Church Lane Management Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£18.5k with
rapid
growth in recent years.
44 Church Lane Management Company Limited Health Check
Pomanda's financial health check has awarded 44 Church Lane Management Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
4 Weak
Size
annual sales of £18.5k, make it smaller than the average company (£128.3k)
£18.5k - 44 Church Lane Management Company Limited
£128.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (4.2%)
66% - 44 Church Lane Management Company Limited
4.2% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
72.9% - 44 Church Lane Management Company Limited
72.9% - Industry AVG
Profitability
an operating margin of -13% make it less profitable than the average company (5.2%)
-13% - 44 Church Lane Management Company Limited
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - 44 Church Lane Management Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
£27.2k - 44 Church Lane Management Company Limited
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £18.5k, this is less efficient (£63.8k)
£18.5k - 44 Church Lane Management Company Limited
£63.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 44 Church Lane Management Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - 44 Church Lane Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 44 Church Lane Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 44 Church Lane Management Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - 44 Church Lane Management Company Limited
- - Industry AVG
44 CHURCH LANE MANAGEMENT COMPANY LIMITED financials
EXPORT
44 Church Lane Management Company Limited's latest turnover from September 2023 is £18.5 thousand and the company has net assets of £17.6 thousand. According to their latest financial statements, we estimate that 44 Church Lane Management Company Limited has 1 employee and maintains cash reserves of £5.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 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
18,530
4,335
4,080
4,080
11,431
4,115
3,818
3,360
3,360
10,112
11,110
3,720
3,720
4,874
2,615
Other Income Or Grants
Cost Of Sales
5,024
997
985
1,262
3,286
1,137
1,187
1,488
1,994
7,571
9,058
2,705
2,557
3,618
Gross Profit
13,506
3,338
3,095
2,818
8,145
2,978
2,631
1,872
1,366
2,541
2,052
1,015
1,163
1,256
Admin Expenses
15,917
5,649
1,796
419
9,419
2,711
1,084
2,100
-37
4,520
-3,671
-151
-64
-920
-267
Operating Profit
-2,411
-2,311
1,299
2,399
-1,274
267
1,547
-228
1,403
-1,979
5,723
1,166
1,227
2,176
267
Interest Payable
3
2
Interest Receivable
102
3
3
1
4
4
1
Pre-Tax Profit
-2,309
-2,311
1,299
2,399
-1,271
270
1,548
-224
1,407
-1,976
5,725
1,166
1,227
2,176
268
Tax
Profit After Tax
-2,309
-2,311
1,299
2,399
-1,271
270
1,548
-224
1,407
-1,976
5,725
1,166
1,227
2,176
268
Dividends Paid
Retained Profit
-2,309
-2,311
1,299
2,399
-1,271
270
1,548
-224
1,407
-1,976
5,725
1,166
1,227
2,176
268
Employee Costs
27,244
21,735
25,495
21,270
16,907
20,365
17,058
17,300
12,396
16,334
15,655
10,576
10,500
11,381
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-2,411
-2,311
1,299
2,399
-1,274
267
1,547
-228
1,403
-1,979
5,723
1,166
1,227
2,176
267
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 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
12,277
12,277
12,277
12,277
12,277
12,277
12,277
12,213
12,213
12,213
12,213
12,213
12,213
12,213
12,213
Intangible Assets
64
64
64
64
64
64
64
64
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
12,277
12,277
12,277
12,277
12,277
12,277
12,277
12,277
12,277
12,277
12,277
12,277
12,277
12,277
12,277
Stock & work in progress
Trade Debtors
255
85
309
Group Debtors
Misc Debtors
Cash
5,292
7,601
9,657
8,613
6,214
7,400
7,215
5,667
6,341
4,484
12,192
4,672
3,506
2,294
244
misc current assets
total current assets
5,292
7,601
9,912
8,613
6,214
7,485
7,215
5,667
6,341
4,484
12,192
4,672
3,506
2,294
553
total assets
17,569
19,878
22,189
20,890
18,491
19,762
19,492
17,944
18,618
16,761
24,469
16,949
15,783
14,571
12,830
Bank overdraft
Bank loan
Trade Creditors
450
1,795
15
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
450
1,795
15
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
450
1,795
15
net assets
17,569
19,878
22,189
20,890
18,491
19,762
19,492
17,944
18,168
16,761
22,674
16,949
15,783
14,556
12,830
total shareholders funds
17,569
19,878
22,189
20,890
18,491
19,762
19,492
17,944
18,168
16,761
22,674
16,949
15,783
2,279
553
Sep 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
-2,411
-2,311
1,299
2,399
-1,274
267
1,547
-228
1,403
-1,979
5,723
1,166
1,227
2,176
267
Depreciation
Amortisation
Tax
Stock
Debtors
-255
255
-85
85
-309
309
Creditors
-450
450
-1,795
1,795
-15
15
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-2,411
-2,056
1,044
2,399
-1,189
182
1,547
-678
1,853
-3,774
7,518
1,166
1,212
2,500
-42
Investing Activities
capital expenditure
-12,277
Change in Investments
cash flow from investments
-12,277
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
-3,937
12,277
-450
285
interest
102
3
3
1
4
4
-3
-2
1
cash flow from financing
102
3
3
1
4
4
-3,940
-2
12,277
-450
286
cash and cash equivalents
cash
-2,309
-2,056
1,044
2,399
-1,186
185
1,548
-674
1,857
-7,708
7,520
1,166
1,212
2,050
244
overdraft
change in cash
-2,309
-2,056
1,044
2,399
-1,186
185
1,548
-674
1,857
-7,708
7,520
1,166
1,212
2,050
244
44 church lane 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 44 church lane management company limited. Get real-time insights into 44 church lane management company limited's credit score, group structure and payment trends.
44 Church Lane Management Company Limited Competitor Analysis
Perform a competitor analysis for 44 church lane management company 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 EX4 area or any other competitors across 12 key performance metrics.
44 church lane management company limited Ownership
44 CHURCH LANE MANAGEMENT COMPANY LIMITED group structure
44 Church Lane Management Company Limited has no subsidiary companies.
Ultimate parent company
44 CHURCH LANE MANAGEMENT COMPANY LIMITED
05234524
44 CHURCH LANE MANAGEMENT COMPANY LIMITED Shareholders
The sole shareholder of 44 Church Lane Management Company Limited is -.
-
-
44 church lane management company limited directors
44 Church Lane Management Company Limited currently has 5 directors.
The longest serving directors include
Mr Simon Keating (Sep 2004) and
Miss Louisa Prentice (May 2019).
44 church lane management company limited company details
company number
05234524
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
September 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
laurel cottage elmside, exeter, EX4 6LN
Bank
-
Legal Advisor
-
44 church lane 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 44 church lane management company limited.
44 church lane 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 44 CHURCH LANE MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
44 church lane management company limitedCompanies House Filings - See Documents
