send (priory fields) management company limited

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send (priory fields) management company limited Company Information

Share SEND (PRIORY FIELDS) MANAGEMENT COMPANY LIMITED

Company Number

05418806

Directors

Peter Styles

Richard Toso

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Shareholders

thomas david lloyd & sophie elizabeth russell

cameron pulham & elsa pulham

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Group Structure

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Industry

Residents property management

 

Registered Address

7 walnut tree place, send, woking, surrey, GU23 7HL

Website

-

send (priory fields) management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SEND (PRIORY FIELDS) MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

send (priory fields) management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SEND (PRIORY FIELDS) MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-359 and a 0x industry multiple (adjusted for size and gross margin).

send (priory fields) management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SEND (PRIORY FIELDS) MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £16 and 0x industry multiple (adjusted for liquidity).

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Send (priory Fields) Management Company Limited Overview

Send (priory Fields) Management Company Limited is a live company located in woking, GU23 7HL with a Companies House number of 05418806. It operates in the residents property management sector, SIC Code 98000. Founded in April 2005, it's largest shareholder is thomas david lloyd & sophie elizabeth russell with a 6.3% stake. Send (priory Fields) Management Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Send (priory Fields) Management Company Limited Health Check

There is insufficient data available to calculate a health check for Send (Priory Fields) Management Company Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 51 weeks, this is less cash available to meet short term requirements (111 weeks)

- - Send (priory Fields) Management Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (45.9%)

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- - Industry AVG

SEND (PRIORY FIELDS) MANAGEMENT COMPANY LIMITED financials

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Send (Priory Fields) Management Company Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of £16. According to their latest financial statements, we estimate that Send (Priory Fields) Management Company Limited has no employees and maintains cash reserves of £7.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover0031,91563,01130,89425,4082,8355,34735,90441,89757,80629,08121,48928,57537,406
Other Income Or Grants000000000000000
Cost Of Sales005,18617,3219,7407,3030019,33325,29546,53323,87415,55220,16727,765
Gross Profit0026,72945,69021,15418,1052,8355,34716,57116,60211,2735,2075,9378,4089,641
Admin Expenses36023426,75745,69321,15818,1302,8455,35316,58516,62211,2955,2225,9608,4379,655
Operating Profit-360-234-28-3-4-25-10-6-14-20-22-15-23-29-14
Interest Payable000000000000000
Interest Receivable3602342834250014202215232914
Pre-Tax Profit000000000000000
Tax000000000000000
Profit After Tax000000000000000
Dividends Paid000000000000000
Retained Profit000000000000000
Employee Costs0024,83525,30421,63317,73719,66118,67716,88012,39632,01411,20510,33710,39711,381
Number Of Employees001111111121111
EBITDA*-360-234-28-3-4-25-10-6-14-20-22-15-23-29-14

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets111111111111111
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets111111111111111
Stock & work in progress000000000000000
Trade Debtors002,6804,9002,0801,7502,5501,1501,9002,3024271,0071,063752640
Group Debtors000000000000000
Misc Debtors1501500222222000000
Cash7,5466,1614,8532,5534,1413,7242,9431,2283,4641,9765,9142,8123,3476,0025,776
misc current assets00150000000000000
total current assets7,6966,3117,6837,4556,2235,4765,4952,3805,3664,2786,3413,8194,4106,7546,416
total assets7,6976,3127,6847,4566,2245,4775,4962,3815,3674,2796,3423,8204,4116,7556,417
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0000000004,2636,3263,8044,3956,7396,401
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities7,6816,2967,6687,4406,2085,4615,4802,3655,351000000
total current liabilities7,6816,2967,6687,4406,2085,4615,4802,3655,3514,2636,3263,8044,3956,7396,401
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities7,6816,2967,6687,4406,2085,4615,4802,3655,3514,2636,3263,8044,3956,7396,401
net assets161616161616161616161616161616
total shareholders funds161616161616161616161616161616
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-360-234-28-3-4-25-10-6-14-20-22-15-23-29-14
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors0-2,530-2,2222,820330-8001,400-750-4001,875-580-56311112640
Creditors00000000-4,263-2,0632,522-591-2,3443386,401
Accruals and Deferred Income1,385-1,3722281,232747-193,115-2,9865,351000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations1,0259242,422-1,5914137561,705-2,2421,474-3,9583,080-550-2,6781975,747
Investing Activities
capital expenditure00000000000000-1
Change in Investments000000000000000
cash flow from investments00000000000000-1
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000000000016
interest3602342834250014202215232914
cash flow from financing3602342834250014202215232930
cash and cash equivalents
cash1,3851,3082,300-1,5884177811,715-2,2361,488-3,9383,102-535-2,6552265,776
overdraft000000000000000
change in cash1,3851,3082,300-1,5884177811,715-2,2361,488-3,9383,102-535-2,6552265,776

send (priory fields) 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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Send (priory Fields) Management Company Limited Competitor Analysis

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Perform a competitor analysis for send (priory fields) 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 GU23 area or any other competitors across 12 key performance metrics.

send (priory fields) management company limited Ownership

SEND (PRIORY FIELDS) MANAGEMENT COMPANY LIMITED group structure

Send (Priory Fields) Management Company Limited has no subsidiary companies.

Ultimate parent company

SEND (PRIORY FIELDS) MANAGEMENT COMPANY LIMITED

05418806

SEND (PRIORY FIELDS) MANAGEMENT COMPANY LIMITED Shareholders

thomas david lloyd & sophie elizabeth russell 6.25%
cameron pulham & elsa pulham 6.25%
c. nkwocha & v. nkwocha 6.25%
maria-lisete filipe-andrade & christopher paul smith 6.25%
sheila margaret mardle 6.25%
peter styles 6.25%
kirsten lindsay collins & thomas peter collins 6.25%
katrina mary pearmain 6.25%
trustees of the hurst warne pension scheme 6.25%
molly elizabeth ness & david ian ness 6.25%

send (priory fields) management company limited directors

Send (Priory Fields) Management Company Limited currently has 3 directors. The longest serving directors include Mr Peter Styles (Jul 2014) and Mr Richard Toso (Apr 2016).

officercountryagestartendrole
Mr Peter StylesEngland67 years Jul 2014- Director
Mr Richard TosoEngland44 years Apr 2016- Director
Mr Christopher SmithUnited Kingdom55 years Mar 2022- Director

P&L

April 2024

turnover

0

0%

operating profit

-359.8

0%

gross margin

0%

0%

turnover

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

Balance Sheet

April 2024

net assets

16

0%

total assets

7.7k

+0.22%

cash

7.5k

+0.22%

net assets

Total assets minus all liabilities

send (priory fields) management company limited company details

company number

05418806

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

April 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

SEM ACCOUNTANCY SERVICES

auditor

-

address

7 walnut tree place, send, woking, surrey, GU23 7HL

Bank

-

Legal Advisor

-

send (priory fields) 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 send (priory fields) management company limited.

send (priory fields) 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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send (priory fields) management company limited Companies House Filings - See Documents

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