innisfree management limited Company Information
Company Number
05333553
Next Accounts
Dec 2025
Industry
Residents property management
Shareholders
-
Group Structure
View All
Contact
Registered Address
unit 1, st stephens court, 15 - 17 st stephens road, bournemouth, dorset, BH2 6LA
Website
-innisfree management limited Estimated Valuation
Pomanda estimates the enterprise value of INNISFREE MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
innisfree management limited Estimated Valuation
Pomanda estimates the enterprise value of INNISFREE MANAGEMENT LIMITED at £0 based on an EBITDA of £-97 and a 0x industry multiple (adjusted for size and gross margin).
innisfree management limited Estimated Valuation
Pomanda estimates the enterprise value of INNISFREE MANAGEMENT LIMITED at £0 based on Net Assets of £-1.9k and 0x industry multiple (adjusted for liquidity).
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Innisfree Management Limited Overview
Innisfree Management Limited is a live company located in bournemouth, BH2 6LA with a Companies House number of 05333553. It operates in the residents property management sector, SIC Code 98000. Founded in January 2005, it's largest shareholder is unknown. Innisfree Management Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Innisfree Management Limited Health Check
There is insufficient data available to calculate a health check for Innisfree Management Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - 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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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (114 weeks)
- - Innisfree Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 590.7%, this is a higher level of debt than the average (49.7%)
- - Innisfree Management Limited
- - Industry AVG
INNISFREE MANAGEMENT LIMITED financials
Innisfree Management Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£1.9 thousand. According to their latest financial statements, we estimate that Innisfree Management Limited has no employees and maintains cash reserves of £382 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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,434 | 550 | 0 | 0 | 0 | 2,400 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 577 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 382 | 3,314 | 12,622 | 12,787 | 3,272 | 520 | 4,391 | 693 | 4,144 | 0 | 0 | 5,779 | 2,979 | 2,671 | 15,236 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 382 | 3,314 | 12,622 | 12,787 | 3,272 | 520 | 4,968 | 763 | 4,144 | 1,434 | 550 | 5,779 | 2,979 | 2,671 | 17,636 |
total assets | 386 | 3,318 | 12,626 | 12,791 | 3,276 | 524 | 4,972 | 767 | 4,148 | 1,438 | 554 | 5,779 | 2,979 | 2,671 | 17,636 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,438 | 554 | 522 | 501 | 2,153 | 4,533 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 2,280 | 6,326 | 15,664 | 10,472 | 1,034 | 1,616 | 6,377 | 3,763 | 7,941 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,280 | 6,326 | 15,664 | 10,472 | 1,034 | 1,616 | 6,377 | 3,763 | 7,941 | 1,438 | 554 | 522 | 501 | 2,153 | 4,533 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 2,280 | 6,326 | 15,664 | 10,472 | 1,034 | 1,616 | 6,377 | 3,763 | 7,941 | 1,438 | 554 | 522 | 501 | 2,153 | 4,533 |
net assets | -1,894 | -3,008 | -3,038 | 2,319 | 2,242 | -1,092 | -1,405 | -2,996 | -3,793 | 0 | 0 | 5,257 | 2,478 | 518 | 13,103 |
total shareholders funds | -1,894 | -3,008 | -3,038 | 2,319 | 2,242 | -1,092 | -1,405 | -2,996 | -3,793 | 0 | 0 | 5,257 | 2,478 | 518 | 13,103 |
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 | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | -577 | 507 | 70 | -1,434 | 884 | 550 | 0 | 0 | -2,400 | 2,400 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,438 | 884 | 32 | 21 | -1,652 | -2,380 | 4,533 |
Accruals and Deferred Income | -4,046 | -9,338 | 5,192 | 9,438 | -582 | -4,761 | 2,614 | -4,178 | 7,941 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -2,932 | -9,308 | -165 | 9,515 | 2,752 | -3,871 | 3,698 | -3,451 | 4,144 | 0 | -5,779 | 2,800 | 308 | -12,565 | 15,236 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -2,932 | -9,308 | -165 | 9,515 | 2,752 | -3,871 | 3,698 | -3,451 | 4,144 | 0 | -5,779 | 2,800 | 308 | -12,565 | 15,236 |
innisfree management limited Credit Report and Business Information
Innisfree Management Limited Competitor Analysis
Perform a competitor analysis for innisfree 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 mature companies, companies in BH2 area or any other competitors across 12 key performance metrics.
innisfree management limited Ownership
INNISFREE MANAGEMENT LIMITED group structure
Innisfree Management Limited has no subsidiary companies.
Ultimate parent company
INNISFREE MANAGEMENT LIMITED
05333553
innisfree management limited directors
Innisfree Management Limited currently has 4 directors. The longest serving directors include Ms Angela Forbes (Jan 2005) and Mr Anthony Filer (Feb 2014).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Angela Forbes | 73 years | Jan 2005 | - | Director | |
Mr Anthony Filer | England | 78 years | Feb 2014 | - | Director |
Mr Roger Morley | England | 81 years | May 2017 | - | Director |
Mr John Thompson | United Kingdom | 89 years | Nov 2024 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-97
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-1.9k
-0.37%
total assets
386
-0.88%
cash
382
-0.88%
net assets
Total assets minus all liabilities
innisfree management limited company details
company number
05333553
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
January 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit 1, st stephens court, 15 - 17 st stephens road, bournemouth, dorset, BH2 6LA
Bank
-
Legal Advisor
-
innisfree management 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 innisfree management limited.
innisfree management 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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innisfree management limited Companies House Filings - See Documents
date | description | view/download |
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