26 midland road management limited
26 midland road management limited Company Information
Company Number
05428792
Next Accounts
Jan 2025
Industry
Residents property management
Shareholders
stephanie horsewell & jonathan bailey
Group Structure
View All
Contact
Registered Address
flat 2-4, 26 midland road, gloucester, GL1 4UH
Website
-26 midland road management limited Estimated Valuation
Pomanda estimates the enterprise value of 26 MIDLAND ROAD MANAGEMENT LIMITED at £0 based on a Turnover of £5.5k and 0x industry multiple (adjusted for size and gross margin).
26 midland road management limited Estimated Valuation
Pomanda estimates the enterprise value of 26 MIDLAND ROAD MANAGEMENT LIMITED at £0 based on an EBITDA of £-215 and a 0x industry multiple (adjusted for size and gross margin).
26 midland road management limited Estimated Valuation
Pomanda estimates the enterprise value of 26 MIDLAND ROAD MANAGEMENT LIMITED at £0 based on Net Assets of £1.5k and 0x industry multiple (adjusted for liquidity).
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26 Midland Road Management Limited Overview
26 Midland Road Management Limited is a live company located in gloucester, GL1 4UH with a Companies House number of 05428792. It operates in the residents property management sector, SIC Code 98000. Founded in April 2005, it's largest shareholder is stephanie horsewell & jonathan bailey with a 100% stake. 26 Midland Road Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £5.5k with declining growth in recent years.
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26 Midland Road Management Limited Health Check
Pomanda's financial health check has awarded 26 Midland Road Management Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £5.5k, make it smaller than the average company (£130.8k)
- 26 Midland Road Management Limited
£130.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (2.8%)
- 26 Midland Road Management Limited
2.8% - Industry AVG
Production
with a gross margin of 33.7%, this company has a higher cost of product (74.6%)
- 26 Midland Road Management Limited
74.6% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (8.1%)
- 26 Midland Road Management Limited
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- 26 Midland Road Management Limited
5 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- 26 Midland Road Management Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £5.5k, this is less efficient (£65.5k)
- 26 Midland Road Management Limited
£65.5k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (31 days)
- 26 Midland Road Management Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 26 Midland Road Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 26 Midland Road Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 26 Midland Road Management Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - 26 Midland Road Management Limited
- - Industry AVG
26 MIDLAND ROAD MANAGEMENT LIMITED financials
26 Midland Road Management Limited's latest turnover from April 2023 is estimated at £5.5 thousand and the company has net assets of £1.5 thousand. According to their latest financial statements, we estimate that 26 Midland Road Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 2 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,456 | 1,671 | 1,401 | 0 | 421 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 272 | 640 | 518 | 36 | 102 | 0 | 174 | 0 | 49 | 275 | 969 |
| misc current assets | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,457 | 1,672 | 1,402 | 965 | 1,061 | 519 | 37 | 103 | 1 | 175 | 1 | 50 | 276 | 970 |
| total assets | 1,457 | 1,672 | 1,402 | 965 | 1,061 | 519 | 37 | 103 | 1 | 175 | 1 | 50 | 276 | 970 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 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 | 0 | 37 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 37 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 37 | 0 | 0 | 0 |
| net assets | 1,457 | 1,672 | 1,402 | 965 | 1,061 | 519 | 37 | 103 | -29 | 175 | -36 | 50 | 276 | 970 |
| total shareholders funds | 1,457 | 1,672 | 1,402 | 965 | 1,061 | 519 | 37 | 103 | -29 | 175 | -36 | 50 | 276 | 970 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 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 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -215 | 270 | 708 | 272 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37 | 37 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 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 | 0 | 0 | -272 | -368 | 122 | 482 | -66 | 102 | -174 | 174 | -49 | -226 | -694 | 969 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | 30 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -272 | -368 | 122 | 482 | -66 | 132 | -204 | 174 | -49 | -226 | -694 | 969 |
26 midland road management limited Credit Report and Business Information
26 Midland Road Management Limited Competitor Analysis
Perform a competitor analysis for 26 midland road 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 micro companies, companies in GL1 area or any other competitors across 12 key performance metrics.
26 midland road management limited Ownership
26 MIDLAND ROAD MANAGEMENT LIMITED group structure
26 Midland Road Management Limited has no subsidiary companies.
Ultimate parent company
26 MIDLAND ROAD MANAGEMENT LIMITED
05428792
26 midland road management limited directors
26 Midland Road Management Limited currently has 3 directors. The longest serving directors include Miss Stephanie Horsewell (Mar 2021) and Mr Jonathan Bailey (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Stephanie Horsewell | England | 30 years | Mar 2021 | - | Director |
| Mr Jonathan Bailey | England | 51 years | Mar 2021 | - | Director |
| Mr Ignacio Vidal Alonso | England | 35 years | Nov 2024 | - | Director |
P&L
April 2023turnover
5.5k
-31%
operating profit
-215
0%
gross margin
33.8%
+1.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1.5k
-0.13%
total assets
1.5k
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
26 midland road management limited company details
company number
05428792
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
April 2005
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
46 wellington street management limited (December 2005)
accountant
-
auditor
-
address
flat 2-4, 26 midland road, gloucester, GL1 4UH
Bank
-
Legal Advisor
-
26 midland road 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 26 midland road management limited.
26 midland road 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.
Click to start generating capital raising & share issue transactions for 26 MIDLAND ROAD MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
26 midland road management limited Companies House Filings - See Documents
| date | description | view/download |
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