ashbourne residents management company limited

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ashbourne residents management company limited Company Information

Share ASHBOURNE RESIDENTS MANAGEMENT COMPANY LIMITED

Company Number

05382013

Shareholders

-

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

 

Registered Address

19-21 middle row, stevenage, hertfordshire, SG1 3AW

Website

-

ashbourne residents management company limited Estimated Valuation

£172.6k

Pomanda estimates the enterprise value of ASHBOURNE RESIDENTS MANAGEMENT COMPANY LIMITED at £172.6k based on a Turnover of £111.4k and 1.55x industry multiple (adjusted for size and gross margin).

ashbourne residents management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ASHBOURNE RESIDENTS MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 4.51x industry multiple (adjusted for size and gross margin).

ashbourne residents management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ASHBOURNE RESIDENTS MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £0 and 1.8x industry multiple (adjusted for liquidity).

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Ashbourne Residents Management Company Limited Overview

Ashbourne Residents Management Company Limited is a live company located in hertfordshire, SG1 3AW with a Companies House number of 05382013. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2005, it's largest shareholder is unknown. Ashbourne Residents Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £111.4k with high growth in recent years.

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Ashbourne Residents Management Company Limited Health Check

Pomanda's financial health check has awarded Ashbourne Residents Management Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £111.4k, make it smaller than the average company (£407.5k)

£111.4k - Ashbourne Residents Management Company Limited

£407.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.1%)

17% - Ashbourne Residents Management Company Limited

6.1% - Industry AVG

production

Production

with a gross margin of 15.1%, this company has a higher cost of product (57.9%)

15.1% - Ashbourne Residents Management Company Limited

57.9% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Ashbourne Residents Management Company Limited

- - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (6)

4 - Ashbourne Residents Management Company Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)

£40.4k - Ashbourne Residents Management Company Limited

£40.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £27.8k, this is less efficient (£100.4k)

£27.8k - Ashbourne Residents Management Company Limited

£100.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 90 days, this is later than average (45 days)

90 days - Ashbourne Residents Management Company Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 106 days, this is slower than average (29 days)

106 days - Ashbourne Residents Management Company Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ashbourne Residents Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ashbourne Residents Management Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (60.6%)

100% - Ashbourne Residents Management Company Limited

60.6% - Industry AVG

ASHBOURNE RESIDENTS MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

Ashbourne Residents Management Company Limited's latest turnover from March 2024 is estimated at £111.4 thousand and the company has net assets of 0. According to their latest financial statements, Ashbourne Residents Management Company Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover111,36061,11273,98769,31165,59450,86657,32351,36475,09835,85430,07124,49739,591
Other Income Or Grants
Cost Of Sales94,51350,82061,84459,15054,04541,68146,32140,53361,50431,82426,69121,96936,053
Gross Profit16,84710,29212,14310,16111,5499,18511,00210,83113,5944,0303,3812,5283,537
Admin Expenses16,84710,29212,14310,16111,5499,18511,00210,83113,5946,24622,63115,710-3,731-41,317
Operating Profit-6,246-18,601-12,3296,25944,854
Interest Payable
Interest Receivable147214514356
Pre-Tax Profit-6,232-18,529-12,1846,40344,910
Tax-1,793-12,575
Profit After Tax-6,232-18,529-12,1844,61032,335
Dividends Paid
Retained Profit-6,232-18,529-12,1844,61032,335
Employee Costs161,617118,021110,60935,22533,77633,16131,78831,75935,44231,64431,95031,92633,584
Number Of Employees4331111111111
EBITDA*-6,246-18,601-12,3296,25944,854

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors27,67713,87323,75529,60329,57124,59728,34726,84521,2219,0258,1456,90914,418
Group Debtors
Misc Debtors
Cash5,71423,14535,05222,264
misc current assets
total current assets27,67713,87323,75529,60329,57124,59728,34726,84521,22114,73931,29041,96136,682
total assets27,67713,87323,75529,60329,57124,59728,34726,84521,22114,73931,29041,96136,682
Bank overdraft
Bank loan
Trade Creditors 27,67713,87323,75529,60329,57124,59728,34726,84521,2218,5076,5295,0164,347
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities27,67713,87323,75529,60329,57124,59728,34726,84521,2218,5076,5295,0164,347
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities27,67713,87323,75529,60329,57124,59728,34726,84521,2218,5076,5295,0164,347
net assets6,23224,76136,94532,335
total shareholders funds6,23224,76136,94532,335
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-6,246-18,601-12,3296,25944,854
Depreciation
Amortisation
Tax-1,793-12,575
Stock
Debtors13,804-9,882-5,848324,974-3,7501,5025,62421,221-9,0258801,236-7,50914,418
Creditors13,804-9,882-5,848324,974-3,7501,5025,62421,221-8,5071,9781,5136694,347
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-5,728-17,503-12,05212,64422,208
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
interest147214514356
cash flow from financing147214514356
cash and cash equivalents
cash-5,714-17,431-11,90712,78822,264
overdraft
change in cash-5,714-17,431-11,90712,78822,264

ashbourne residents 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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Ashbourne Residents Management Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ashbourne residents management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SG1 area or any other competitors across 12 key performance metrics.

ashbourne residents management company limited Ownership

ASHBOURNE RESIDENTS MANAGEMENT COMPANY LIMITED group structure

Ashbourne Residents Management Company Limited has no subsidiary companies.

Ultimate parent company

ASHBOURNE RESIDENTS MANAGEMENT COMPANY LIMITED

05382013

ASHBOURNE RESIDENTS MANAGEMENT COMPANY LIMITED Shareholders

--

ashbourne residents management company limited directors

Ashbourne Residents Management Company Limited currently has 4 directors. The longest serving directors include Mr Robert Cinnamon (Apr 2009) and Dr Gurpreet Sidhu (Jul 2018).

officercountryagestartendrole
Mr Robert Cinnamon64 years Apr 2009- Director
Dr Gurpreet SidhuEngland61 years Jul 2018- Director
Mr Mark FrancisUnited Kingdom57 years Jan 2022- Director
Mrs Diane PrasadEngland61 years Jul 2024- Director

P&L

March 2024

turnover

111.4k

+82%

operating profit

0

0%

gross margin

15.2%

-10.17%

turnover

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

Balance Sheet

March 2024

net assets

0

0%

total assets

27.7k

+1%

cash

0

0%

net assets

Total assets minus all liabilities

ashbourne residents management company limited company details

company number

05382013

Type

Private Ltd By Guarantee w/o Share Cap

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

March 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

19-21 middle row, stevenage, hertfordshire, SG1 3AW

Bank

-

Legal Advisor

-

ashbourne residents 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 ashbourne residents management company limited.

ashbourne residents 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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ashbourne residents management company limited Companies House Filings - See Documents

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