Pomanda estimates the enterprise value of 26 BROMPTON SQUARE (MANAGEMENT) LIMITED at £0 based on a Turnover of £14.1k and 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of 26 BROMPTON SQUARE (MANAGEMENT) LIMITED at £0 based on an EBITDA of £6.6k and a 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of 26 BROMPTON SQUARE (MANAGEMENT) LIMITED at £0 based on Net Assets of £371.2k and 0x industry multiple (adjusted for liquidity).
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26 Brompton Square (management) LimitedOverview
26 Brompton Square (management) Limited is a live company located in london, E15 3QJ with a Companies House number of 05265093. It operates in the residents property management sector, SIC Code 98000. Founded in October 2004, it's largest shareholder is
unknown.
26 Brompton Square (management) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£14.1k with
declining
growth in recent years.
26 Brompton Square (management) Limited Health Check
Pomanda's financial health check has awarded 26 Brompton Square (Management) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
7 Weak
Size
annual sales of £14.1k, make it smaller than the average company (£139.6k)
£14.1k - 26 Brompton Square (management) Limited
£139.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.9%)
-7% - 26 Brompton Square (management) Limited
5.9% - Industry AVG
Production
with a gross margin of 29.1%, this company has a higher cost of product (83.6%)
29.1% - 26 Brompton Square (management) Limited
83.6% - Industry AVG
Profitability
an operating margin of -77.7% make it less profitable than the average company (5.2%)
-77.7% - 26 Brompton Square (management) Limited
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - 26 Brompton Square (management) Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
£27.4k - 26 Brompton Square (management) Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £14.1k, this is less efficient (£62.1k)
£14.1k - 26 Brompton Square (management) Limited
£62.1k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (37 days)
96 days - 26 Brompton Square (management) Limited
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - 26 Brompton Square (management) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 26 Brompton Square (management) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 26 Brompton Square (management) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
26 Brompton Square (Management) Limited's latest turnover from March 2024 is estimated at £14.1 thousand and the company has net assets of £371.2 thousand. According to their latest financial statements, we estimate that 26 Brompton Square (Management) Limited has 1 employee and maintains cash reserves of £130 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
14,056
14,378
17,256
23
3,727
92,247
97,790
12,000
12,000
12,000
12,000
12,000
12,000
Other Income Or Grants
Cost Of Sales
9,961
9,406
13,043
20
3,177
84,665
92,644
11,186
11,212
11,490
10,971
11,051
11,159
Gross Profit
4,095
4,972
4,213
3
549
7,582
5,145
814
788
510
1,029
949
841
Admin Expenses
15,018
11,624
6,500
8,741
397,942
-502,749
419,129
-501,933
3,331
-3,105
-4,243
-2,571
120
-3,532
-2,974
Operating Profit
-10,923
-6,652
-6,500
-4,528
-397,942
502,752
-418,580
509,515
1,814
3,919
5,031
3,081
909
4,481
3,815
Interest Payable
Interest Receivable
3
1
1
75
211
29
28
4
6
4
6
Pre-Tax Profit
-10,920
-6,652
-6,500
-4,527
-397,941
502,752
-418,580
509,590
2,025
3,948
5,059
3,085
915
4,485
3,821
Tax
-95,523
-101,918
-405
54
Profit After Tax
-10,920
-6,652
-6,500
-4,527
-397,941
407,229
-418,580
407,672
1,620
3,948
5,059
3,085
915
4,539
3,821
Dividends Paid
Retained Profit
-10,920
-6,652
-6,500
-4,527
-397,941
407,229
-418,580
407,672
1,620
3,948
5,059
3,085
915
4,539
3,821
Employee Costs
27,355
29,883
25,088
17,868
19,289
15,392
12,162
11,104
10,872
10,558
9,996
10,009
11,377
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
6,627
-152
-6,500
-4,528
-397,942
505,752
-418,580
509,515
1,814
3,919
5,031
3,081
909
4,481
3,815
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
367,385
378,435
384,935
391,435
397,935
397,935
400,935
382,982
325,982
325,982
325,982
325,982
325,982
325,982
325,982
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
367,385
378,435
384,935
391,435
397,935
397,935
400,935
382,982
325,982
325,982
325,982
325,982
325,982
325,982
325,982
Stock & work in progress
Trade Debtors
3,731
3,731
3,883
6
25,569
23,435
2,482
Group Debtors
Misc Debtors
3,883
Cash
130
1,910
60,000
24,333
19,326
13,283
18,394
11,423
13,085
misc current assets
2,482
2,664
4,099
2,278
4,215
1,826
total current assets
3,861
3,731
3,883
3,883
1,910
6
28,051
83,435
26,815
21,990
17,382
20,672
15,638
14,911
total assets
371,246
382,166
388,818
395,318
399,845
397,941
400,935
411,033
409,417
352,797
347,972
343,364
346,654
341,620
340,893
Bank overdraft
Bank loan
Trade Creditors
3,843
1,741
1,417
1,417
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
540
992
7,366
3,247
7,058
total current liabilities
3,843
1,741
1,417
1,417
540
992
7,366
3,247
7,058
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,843
1,741
1,417
1,417
540
992
7,366
3,247
7,058
net assets
371,246
382,166
388,818
395,318
399,845
397,941
397,092
409,292
408,000
351,380
347,432
342,372
339,288
338,373
333,835
total shareholders funds
371,246
382,166
388,818
395,318
399,845
397,941
397,092
409,292
408,000
351,380
347,432
342,372
339,288
338,373
333,835
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-10,923
-6,652
-6,500
-4,528
-397,942
502,752
-418,580
509,515
1,814
3,919
5,031
3,081
909
4,481
3,815
Depreciation
17,550
6,500
3,000
Amortisation
Tax
-95,523
-101,918
-405
54
Stock
Debtors
-152
3,883
-6
6
-25,569
2,134
20,953
2,482
Creditors
-3,843
2,102
324
1,417
Accruals and Deferred Income
-540
-452
-6,374
4,119
-3,811
7,058
Deferred Taxes & Provisions
Cash flow from operations
6,627
-6,500
-8,411
-397,936
406,380
-390,909
405,787
-19,544
2,314
4,579
-3,293
5,028
724
10,873
Investing Activities
capital expenditure
-6,500
6,500
6,500
-17,953
-57,000
-325,982
Change in Investments
cash flow from investments
-6,500
6,500
6,500
-17,953
-57,000
-325,982
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
399,845
-406,380
406,380
-406,380
55,000
1
-1
-1
330,014
interest
3
1
1
75
211
29
28
4
6
4
6
cash flow from financing
3
1
399,846
-406,380
406,380
-406,305
55,211
29
29
3
6
3
330,020
cash and cash equivalents
cash
130
-1,910
1,910
-60,000
35,667
5,007
6,043
-5,111
6,971
-1,662
13,085
overdraft
change in cash
130
-1,910
1,910
-60,000
35,667
5,007
6,043
-5,111
6,971
-1,662
13,085
26 brompton square (management) 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 26 brompton square (management) limited. Get real-time insights into 26 brompton square (management) limited's credit score, group structure and payment trends.
Perform a competitor analysis for 26 brompton square (management) 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 E15 area or any other competitors across 12 key performance metrics.
26 brompton square (management) limited Ownership
26 BROMPTON SQUARE (MANAGEMENT) LIMITED group structure
26 Brompton Square (Management) Limited has no subsidiary companies.
The sole shareholder of 26 Brompton Square (Management) Limited is -.
-
-
26 brompton square (management) limited directors
26 Brompton Square (Management) Limited currently has 2 directors.
The longest serving directors include
Mr Richard Fairbairn (Oct 2004) and
Lady Judith Swire (Oct 2004).
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 26 brompton square (management) limited.
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 26 BROMPTON SQUARE (MANAGEMENT) LIMITED. This can take several minutes, an email will notify you when this has completed.
26 brompton square (management) limitedCompanies House Filings - See Documents
