
Company Number
05274839
Next Accounts
Sep 2025
Directors
Shareholders
jonathan rhys holding limited
miss maisey jane meffen & mr alexander david secular
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
sapphire property management, sapphire house, colchester, CO2 8YU
Website
-Pomanda estimates the enterprise value of THE MULBERRIES MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of THE MULBERRIES MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-2 and a 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of THE MULBERRIES MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £54 and 0x industry multiple (adjusted for liquidity).
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The Mulberries Management Company Limited is a live company located in colchester, CO2 8YU with a Companies House number of 05274839. It operates in the residents property management sector, SIC Code 98000. Founded in November 2004, it's largest shareholder is jonathan rhys holding limited with a 3.7% stake. The Mulberries Management Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
There is insufficient data available to calculate a health check for The Mulberries Management Company Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Mulberries Management Company Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Mulberries Management Company Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
The Mulberries Management Company Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £54. According to their latest financial statements, we estimate that The Mulberries Management Company Limited has no employees and maintains cash reserves of £54 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 21,948 | ||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | -1,122 | ||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | -1,122 | ||||||||||||||
Tax | |||||||||||||||
Profit After Tax | -1,122 | ||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | -1,122 | ||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* | -1,122 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | |||||||||||||||
Intangible Assets | |||||||||||||||
Investments & Other | 54 | 54 | 54 | ||||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 54 | 54 | 54 | ||||||||||||
Stock & work in progress | |||||||||||||||
Trade Debtors | 12,011 | ||||||||||||||
Group Debtors | |||||||||||||||
Misc Debtors | 540 | 540 | 2,903 | ||||||||||||
Cash | 54 | 54 | 8,560 | ||||||||||||
misc current assets | |||||||||||||||
total current assets | 54 | 54 | 540 | 540 | 23,474 | ||||||||||
total assets | 54 | 54 | 54 | 54 | 54 | 540 | 540 | 23,474 | |||||||
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | |||||||||||||||
Group/Directors Accounts | |||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 2,449 | ||||||||||||||
total current liabilities | 2,449 | ||||||||||||||
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | |||||||||||||||
total long term liabilities | |||||||||||||||
total liabilities | 2,449 | ||||||||||||||
net assets | 54 | 54 | 54 | 54 | 54 | 540 | 540 | 21,025 | |||||||
total shareholders funds | 54 | 54 | 54 | 54 | 54 | 540 | 540 | 21,025 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | -1,122 | ||||||||||||||
Depreciation | |||||||||||||||
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | |||||||||||||||
Debtors | -540 | -14,374 | 14,914 | ||||||||||||
Creditors | |||||||||||||||
Accruals and Deferred Income | -2,449 | 2,449 | |||||||||||||
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | 11,925 | -13,587 | |||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -54 | 54 | |||||||||||||
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 | -20,485 | 22,147 | |||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 54 | -8,560 | 8,560 | ||||||||||||
overdraft | |||||||||||||||
change in cash | 54 | -8,560 | 8,560 |
Perform a competitor analysis for the mulberries 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 mature companies, companies in CO2 area or any other competitors across 12 key performance metrics.
THE MULBERRIES MANAGEMENT COMPANY LIMITED group structure
The Mulberries Management Company Limited has no subsidiary companies.
Ultimate parent company
THE MULBERRIES MANAGEMENT COMPANY LIMITED
05274839
The Mulberries Management Company Limited currently has 1 director, Mr Jeffrey Steggles serving since Apr 2024.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jeffrey Steggles | England | 67 years | Apr 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-2.8
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
54
0%
total assets
54
0%
cash
54
0%
net assets
Total assets minus all liabilities
Similar Companies
company number
05274839
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
November 2004
age
21
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
sapphire property management, sapphire house, colchester, CO2 8YU
Bank
-
Legal Advisor
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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 the mulberries management company 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.
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