mandeville square (saffron walden) management company limited

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mandeville square (saffron walden) management company limited Company Information

Share MANDEVILLE SQUARE (SAFFRON WALDEN) MANAGEMENT COMPANY LIMITED

Company Number

05314431

Shareholders

-

Group Structure

View All

Industry

Residents property management

 

Registered Address

77 victoria road, cambridge, cambridgeshire, CB4 3BW

Website

-

mandeville square (saffron walden) management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MANDEVILLE SQUARE (SAFFRON WALDEN) MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £42.7k and 0x industry multiple (adjusted for size and gross margin).

mandeville square (saffron walden) management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MANDEVILLE SQUARE (SAFFRON WALDEN) MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £8.5k and a 0x industry multiple (adjusted for size and gross margin).

mandeville square (saffron walden) management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MANDEVILLE SQUARE (SAFFRON WALDEN) MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £16.3k and 0x industry multiple (adjusted for liquidity).

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Mandeville Square (saffron Walden) Management Company Limited Overview

Mandeville Square (saffron Walden) Management Company Limited is a live company located in cambridgeshire, CB4 3BW with a Companies House number of 05314431. It operates in the residents property management sector, SIC Code 98000. Founded in December 2004, it's largest shareholder is unknown. Mandeville Square (saffron Walden) Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £42.7k with declining growth in recent years.

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Mandeville Square (saffron Walden) Management Company Limited Health Check

Pomanda's financial health check has awarded Mandeville Square (Saffron Walden) Management Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £42.7k, make it smaller than the average company (£124.7k)

£42.7k - Mandeville Square (saffron Walden) Management Company Limited

£124.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.5%)

-2% - Mandeville Square (saffron Walden) Management Company Limited

5.5% - Industry AVG

production

Production

with a gross margin of 29.8%, this company has a higher cost of product (83.8%)

29.8% - Mandeville Square (saffron Walden) Management Company Limited

83.8% - Industry AVG

profitability

Profitability

an operating margin of 19.9% make it more profitable than the average company (4.3%)

19.9% - Mandeville Square (saffron Walden) Management Company Limited

4.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Mandeville Square (saffron Walden) Management Company Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)

£30.1k - Mandeville Square (saffron Walden) Management Company Limited

£30.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £42.7k, this is less efficient (£67.1k)

£42.7k - Mandeville Square (saffron Walden) Management Company Limited

£67.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 161 days, this is later than average (36 days)

161 days - Mandeville Square (saffron Walden) Management Company Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 77 days, this is slower than average (34 days)

77 days - Mandeville Square (saffron Walden) Management Company Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mandeville Square (saffron Walden) Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mandeville Square (saffron Walden) Management Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 28%, this is a lower level of debt than the average (48.4%)

28% - Mandeville Square (saffron Walden) Management Company Limited

48.4% - Industry AVG

MANDEVILLE SQUARE (SAFFRON WALDEN) MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

Mandeville Square (Saffron Walden) Management Company Limited's latest turnover from December 2023 is estimated at £42.7 thousand and the company has net assets of £16.3 thousand. According to their latest financial statements, we estimate that Mandeville Square (Saffron Walden) Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover42,73427,49947,52945,59227,22843,09623,83830,49514,85515,40312,5334,1496,8806,315
Other Income Or Grants
Cost Of Sales29,99419,49837,23837,27821,22736,37820,38928,44413,80714,27611,7913,9756,2355,772
Gross Profit12,7418,00210,2918,3146,0006,7183,4492,0511,0491,127742174644543
Admin Expenses4,23812,66711,1401,5933,3933,1691,434-2,7521,0651,0741,100737-2,0192,267-59
Operating Profit8,503-4,665-8496,7212,6073,5492,0154,803-1653-358-5632,663-1,72459
Interest Payable1717
Interest Receivable1839404022
Pre-Tax Profit8,503-4,665-8496,7212,6073,5492,0154,803-1635-358-5242,703-1,68481
Tax-2,126-1,277-495-674-383-960-7-703-23
Profit After Tax6,377-4,665-8495,4442,1122,8751,6323,842-1628-358-5242,000-1,68458
Dividends Paid
Retained Profit6,377-4,665-8495,4442,1122,8751,6323,842-1628-358-5242,000-1,68458
Employee Costs30,07729,66126,10724,46818,34919,96219,26616,90712,85212,30214,80511,07310,50013,419
Number Of Employees11111111111111
EBITDA*8,503-4,665-8496,7212,6073,5492,0154,803-1653-358-5632,663-1,72459

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors18,95811,07717,91716,99011,81415,1748,7877,1522,6192,3262,166346848382770
Group Debtors
Misc Debtors3,6543,4982,8482,7972,656
Cash407,1648,5617,3088,635
misc current assets
total current assets22,61214,57520,76519,78714,47015,1748,7877,1522,6192,3662,1667,5109,4097,6909,405
total assets22,61214,57520,76519,78714,47015,1748,7877,1522,6192,3662,1667,5109,4097,6909,405
Bank overdraft537
Bank loan
Trade Creditors 6,3404,6806,2054,3784,5057,3213,8093,8063,1152,8462,1372,0853,4603,7413,772
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities6,3404,6806,2054,3784,5057,3213,8093,8063,1152,8462,6742,0853,4603,7413,772
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities6,3404,6806,2054,3784,5057,3213,8093,8063,1152,8462,6742,0853,4603,7413,772
net assets16,2729,89514,56015,4099,9657,8534,9783,346-496-480-5085,4255,9493,9495,633
total shareholders funds16,2729,89514,56015,4099,9657,8534,9783,346-496-480-5085,4255,9493,9495,633
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit8,503-4,665-8496,7212,6073,5492,0154,803-1653-358-5632,663-1,72459
Depreciation
Amortisation
Tax-2,126-1,277-495-674-383-960-7-703-23
Stock
Debtors8,037-6,1909785,317-7046,3871,6354,5332931601,820-502466-388770
Creditors1,660-1,5251,827-127-2,8163,512369126970952-1,375-281-313,772
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations1-40595-2,126-1,4361,213-1,3673,038
Investing Activities
capital expenditure
Change in Investments
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-5,5755,575
interest-17139404022
cash flow from financing-17-5,5743940405,597
cash and cash equivalents
cash-4040-7,164-1,3971,253-1,3278,635
overdraft-537537
change in cash-40577-7,701-1,3971,253-1,3278,635

mandeville square (saffron walden) 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
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Mandeville Square (saffron Walden) Management Company Limited Competitor Analysis

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Perform a competitor analysis for mandeville square (saffron walden) 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 CB4 area or any other competitors across 12 key performance metrics.

mandeville square (saffron walden) management company limited Ownership

MANDEVILLE SQUARE (SAFFRON WALDEN) MANAGEMENT COMPANY LIMITED group structure

Mandeville Square (Saffron Walden) Management Company Limited has no subsidiary companies.

Ultimate parent company

MANDEVILLE SQUARE (SAFFRON WALDEN) MANAGEMENT COMPANY LIMITED

05314431

MANDEVILLE SQUARE (SAFFRON WALDEN) MANAGEMENT COMPANY LIMITED Shareholders

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mandeville square (saffron walden) management company limited directors

Mandeville Square (Saffron Walden) Management Company Limited currently has 3 directors. The longest serving directors include Mr Anthony Smith (Nov 2014) and Ms Andrea McKeogh (Nov 2019).

officercountryagestartendrole
Mr Anthony Smith74 years Nov 2014- Director
Ms Andrea McKeogh61 years Nov 2019- Director
Mrs Angela RoseUnited Kingdom83 years Jan 2024- Director

P&L

December 2023

turnover

42.7k

+55%

operating profit

8.5k

0%

gross margin

29.9%

+2.46%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

16.3k

+0.64%

total assets

22.6k

+0.55%

cash

0

0%

net assets

Total assets minus all liabilities

mandeville square (saffron walden) management company limited company details

company number

05314431

Type

Private Ltd By Guarantee w/o Share Cap

industry

98000 - Residents property management

incorporation date

December 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

77 victoria road, cambridge, cambridgeshire, CB4 3BW

Bank

-

Legal Advisor

-

mandeville square (saffron walden) 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 mandeville square (saffron walden) management company limited.

mandeville square (saffron walden) 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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mandeville square (saffron walden) management company limited Companies House Filings - See Documents

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