9 chertsey road (redland) management company limited
9 chertsey road (redland) management company limited Company Information
Company Number
05250217
Next Accounts
Jul 2025
Shareholders
-
Group Structure
View All
Industry
Other accommodation
Registered Address
brunel house 11 the promenade, clifton, bristol, BS8 3NG
9 chertsey road (redland) management company limited Estimated Valuation
Pomanda estimates the enterprise value of 9 CHERTSEY ROAD (REDLAND) MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £0 and 1.06x industry multiple (adjusted for size and gross margin).
9 chertsey road (redland) management company limited Estimated Valuation
Pomanda estimates the enterprise value of 9 CHERTSEY ROAD (REDLAND) MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-334 and a 4.61x industry multiple (adjusted for size and gross margin).
9 chertsey road (redland) management company limited Estimated Valuation
Pomanda estimates the enterprise value of 9 CHERTSEY ROAD (REDLAND) MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £0 and 1.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
9 Chertsey Road (redland) Management Company Limited Overview
9 Chertsey Road (redland) Management Company Limited is a live company located in bristol, BS8 3NG with a Companies House number of 05250217. It operates in the other accommodation sector, SIC Code 55900. Founded in October 2004, it's largest shareholder is unknown. 9 Chertsey Road (redland) Management Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
9 Chertsey Road (redland) Management Company Limited Health Check
There is insufficient data available to calculate a health check for 9 Chertsey Road (Redland) Management Company Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - 9 Chertsey Road (redland) Management Company Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 9 Chertsey Road (redland) Management Company Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- 9 Chertsey Road (redland) Management Company Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- 9 Chertsey Road (redland) Management Company Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - 9 Chertsey Road (redland) Management Company Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- 9 Chertsey Road (redland) Management Company Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- 9 Chertsey Road (redland) Management Company Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 9 Chertsey Road (redland) Management Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 9 Chertsey Road (redland) Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 9 Chertsey Road (redland) Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is less cash available to meet short term requirements (84 weeks)
- - 9 Chertsey Road (redland) Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (32.8%)
- - 9 Chertsey Road (redland) Management Company Limited
- - Industry AVG
9 CHERTSEY ROAD (REDLAND) MANAGEMENT COMPANY LIMITED financials
9 Chertsey Road (Redland) Management Company Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that 9 Chertsey Road (Redland) Management Company Limited has no employees and maintains cash reserves of £6.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,301 | 1,344 | 2,391 | 1,251 | 1,771 | 1,303 | 1,257 | 1,943 | 1,293 | 1,351 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 1 | ||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 1 | ||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 1 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 574 | 582 | |||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 884 | 50 | 892 | 793 | 676 | 657 | 712 | 712 | 355 | 292 | |||||
| Cash | 6,356 | 6,396 | 7,297 | 7,086 | 7,050 | 5,591 | 4,989 | 3,912 | 4,640 | 2,738 | 2,021 | 1,084 | 1,326 | 49 | 799 |
| misc current assets | |||||||||||||||
| total current assets | 6,356 | 7,280 | 7,347 | 7,978 | 7,050 | 6,384 | 5,665 | 4,569 | 4,640 | 3,450 | 2,733 | 1,658 | 1,908 | 404 | 1,091 |
| total assets | 6,356 | 7,280 | 7,347 | 7,978 | 7,050 | 6,384 | 5,665 | 4,569 | 4,640 | 3,450 | 2,733 | 1,658 | 1,908 | 404 | 1,091 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 761 | 660 | 565 | 587 | 385 | 79 | 584 | ||||||||
| Group/Directors Accounts | 5,895 | 6,819 | 6,946 | 7,522 | 5,026 | 5,984 | 4,945 | 3,949 | 3,879 | 2,790 | 2,168 | 1,071 | 1,522 | 57 | |
| other short term finances | 450 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 461 | 461 | 401 | 456 | 2,024 | 400 | 720 | 620 | |||||||
| total current liabilities | 6,356 | 7,280 | 7,347 | 7,978 | 7,050 | 6,384 | 5,665 | 4,569 | 4,640 | 3,450 | 2,733 | 1,658 | 1,907 | 79 | 1,091 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 324 | ||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 324 | ||||||||||||||
| total liabilities | 6,356 | 7,280 | 7,347 | 7,978 | 7,050 | 6,384 | 5,665 | 4,569 | 4,640 | 3,450 | 2,733 | 1,658 | 1,907 | 403 | 1,091 |
| net assets | 1 | 1 | |||||||||||||
| total shareholders funds | 1 | 1 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -884 | 834 | -842 | 892 | -793 | 117 | 19 | 657 | -712 | 138 | -8 | 227 | 63 | 292 | |
| Creditors | -761 | 101 | 95 | -22 | 202 | 306 | -505 | 584 | |||||||
| Accruals and Deferred Income | 60 | -55 | -1,568 | 1,624 | -320 | 100 | 620 | -324 | 324 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -924 | -127 | -576 | 2,496 | -958 | 1,039 | 996 | 70 | 1,089 | 622 | 1,097 | -451 | 1,522 | -57 | 57 |
| Other Short Term Loans | -450 | 450 | |||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 1,039 | 996 | 70 | 1,089 | 622 | 1,097 | -452 | 1,521 | -506 | 507 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | -40 | -901 | 211 | 36 | 1,459 | 602 | 1,077 | -728 | 1,902 | 717 | 937 | -242 | 1,277 | -750 | 799 |
| overdraft | |||||||||||||||
| change in cash | -40 | -901 | 211 | 36 | 1,459 | 602 | 1,077 | -728 | 1,902 | 717 | 937 | -242 | 1,277 | -750 | 799 |
9 chertsey road (redland) management company limited Credit Report and Business Information
9 Chertsey Road (redland) Management Company Limited Competitor Analysis
Perform a competitor analysis for 9 chertsey road (redland) management company limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mature companies, companies in BS8 area or any other competitors across 12 key performance metrics.
9 chertsey road (redland) management company limited Ownership
9 CHERTSEY ROAD (REDLAND) MANAGEMENT COMPANY LIMITED group structure
9 Chertsey Road (Redland) Management Company Limited has no subsidiary companies.
Ultimate parent company
9 CHERTSEY ROAD (REDLAND) MANAGEMENT COMPANY LIMITED
05250217
9 chertsey road (redland) management company limited directors
9 Chertsey Road (Redland) Management Company Limited currently has 6 directors. The longest serving directors include Mr Michael Hawthorne (Oct 2004) and Mrs Merlynna Hawthorne (Oct 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Hawthorne | 80 years | Oct 2004 | - | Director | |
| Mrs Merlynna Hawthorne | United Kingdom | 61 years | Oct 2004 | - | Director |
| Mr Peter Bagot | United Kingdom | 36 years | Aug 2018 | - | Director |
| Ms Nicola Farrar | United Kingdom | 32 years | Aug 2018 | - | Director |
| Ms Anna Stoate | United Kingdom | 28 years | May 2022 | - | Director |
| Mr William Ford | United Kingdom | 27 years | May 2022 | - | Director |
P&L
October 2023turnover
0
0%
operating profit
-334.7
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
0
0%
total assets
6.4k
-0.13%
cash
6.4k
-0.01%
net assets
Total assets minus all liabilities
9 chertsey road (redland) management company limited company details
company number
05250217
Type
Private Ltd By Guarantee w/o Share Cap
industry
55900 - Other accommodation
incorporation date
October 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
WORMALD & PARTNERS
auditor
-
address
brunel house 11 the promenade, clifton, bristol, BS8 3NG
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
9 chertsey road (redland) 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 9 chertsey road (redland) management company limited.
9 chertsey road (redland) 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 9 CHERTSEY ROAD (REDLAND) MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
9 chertsey road (redland) management company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
