34 green park management company (bath) limited
34 green park management company (bath) limited Company Information
Company Number
05456473
Website
-Registered Address
34 green park, bath, somerset, BA1 1HZ
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
February 2026
Group Structure
View All
Shareholders
kenneth & elizabeth littlewood 25%
kathryn oram 25%
View All34 green park management company (bath) limited Estimated Valuation
Pomanda estimates the enterprise value of 34 GREEN PARK MANAGEMENT COMPANY (BATH) LIMITED at £33.6k based on a Turnover of £25.9k and 1.3x industry multiple (adjusted for size and gross margin).
34 green park management company (bath) limited Estimated Valuation
Pomanda estimates the enterprise value of 34 GREEN PARK MANAGEMENT COMPANY (BATH) LIMITED at £5.6k based on an EBITDA of £1.2k and a 4.65x industry multiple (adjusted for size and gross margin).
34 green park management company (bath) limited Estimated Valuation
Pomanda estimates the enterprise value of 34 GREEN PARK MANAGEMENT COMPANY (BATH) LIMITED at £9.2k based on Net Assets of £5.6k and 1.64x industry multiple (adjusted for liquidity).
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34 Green Park Management Company (bath) Limited Overview
34 Green Park Management Company (bath) Limited is a live company located in somerset, BA1 1HZ with a Companies House number of 05456473. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 2005, it's largest shareholder is kenneth & elizabeth littlewood with a 25% stake. 34 Green Park Management Company (bath) Limited is a established, micro sized company, Pomanda has estimated its turnover at £25.9k with healthy growth in recent years.
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34 Green Park Management Company (bath) Limited Health Check
Pomanda's financial health check has awarded 34 Green Park Management Company (Bath) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £25.9k, make it smaller than the average company (£1m)
- 34 Green Park Management Company (bath) Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.1%)
- 34 Green Park Management Company (bath) Limited
8.1% - Industry AVG
Production
with a gross margin of 13.9%, this company has a higher cost of product (57.9%)
- 34 Green Park Management Company (bath) Limited
57.9% - Industry AVG
Profitability
an operating margin of 4.6% make it less profitable than the average company (9.1%)
- 34 Green Park Management Company (bath) Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- 34 Green Park Management Company (bath) Limited
8 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- 34 Green Park Management Company (bath) Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £25.9k, this is less efficient (£128k)
- 34 Green Park Management Company (bath) Limited
£128k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (28 days)
- 34 Green Park Management Company (bath) Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 34 Green Park Management Company (bath) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 34 Green Park Management Company (bath) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 34 Green Park Management Company (bath) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - 34 Green Park Management Company (bath) Limited
- - Industry AVG
34 GREEN PARK MANAGEMENT COMPANY (BATH) LIMITED financials
34 Green Park Management Company (Bath) Limited's latest turnover from May 2024 is estimated at £25.9 thousand and the company has net assets of £5.6 thousand. According to their latest financial statements, we estimate that 34 Green Park Management Company (Bath) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,602 | ||||||||||||||
| 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
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Intangible Assets | 0 | 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 | 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 | 4 | 4 | 4 | 4 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,591 | 4,572 | 5,322 | 4,730 | 6,729 | 4,888 | 3,516 | 8,499 | 0 | 0 | 0 | 0 | 0 | 75 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 120 | 100 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,241 | 6,516 | 5,536 | 5,115 | 3,259 | 1,431 | 4,510 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,591 | 4,692 | 5,422 | 5,030 | 6,729 | 4,888 | 3,516 | 8,499 | 8,241 | 6,516 | 5,536 | 5,115 | 3,259 | 1,506 | 4,510 |
| total assets | 5,595 | 4,696 | 5,426 | 5,034 | 6,733 | 4,892 | 3,520 | 8,503 | 8,245 | 6,520 | 5,540 | 5,119 | 3,263 | 1,510 | 4,514 |
| 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 | 145 | 199 | 0 | 0 | 13 | 45 | 20 | 20 | 20 | 165 | 295 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 145 | 199 | 0 | 0 | 13 | 45 | 20 | 20 | 20 | 165 | 295 |
| 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 | 0 | 0 | 0 | 0 | 145 | 199 | 0 | 0 | 13 | 45 | 20 | 20 | 20 | 165 | 295 |
| net assets | 5,595 | 4,696 | 5,426 | 5,034 | 6,588 | 4,693 | 3,520 | 8,503 | 8,232 | 6,475 | 5,520 | 5,099 | 3,243 | 1,345 | 4,219 |
| total shareholders funds | 5,595 | 4,696 | 5,426 | 5,034 | 6,588 | 4,693 | 3,520 | 8,503 | 8,232 | 6,475 | 5,520 | 5,099 | 3,243 | 1,345 | 4,219 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | 899 | -730 | 392 | -1,699 | 1,841 | 1,372 | -4,983 | 8,499 | 0 | 0 | 0 | 0 | -75 | 75 | 0 |
| Creditors | 0 | 0 | 0 | -145 | -54 | 199 | 0 | -13 | -32 | 25 | 0 | 0 | -145 | -130 | 295 |
| Accruals and Deferred Income | 0 | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,241 | 1,725 | 980 | 421 | 1,856 | 1,828 | -3,079 | 4,510 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,241 | 1,725 | 980 | 421 | 1,856 | 1,828 | -3,079 | 4,510 |
34 green park management company (bath) limited Credit Report and Business Information
34 Green Park Management Company (bath) Limited Competitor Analysis
Perform a competitor analysis for 34 green park management company (bath) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BA1 area or any other competitors across 12 key performance metrics.
34 green park management company (bath) limited Ownership
34 GREEN PARK MANAGEMENT COMPANY (BATH) LIMITED group structure
34 Green Park Management Company (Bath) Limited has no subsidiary companies.
Ultimate parent company
34 GREEN PARK MANAGEMENT COMPANY (BATH) LIMITED
05456473
34 green park management company (bath) limited directors
34 Green Park Management Company (Bath) Limited currently has 4 directors. The longest serving directors include Ms Kathryn Oram (Aug 2007) and Mr Kenneth Littlewood (Nov 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Kathryn Oram | England | 73 years | Aug 2007 | - | Director |
| Mr Kenneth Littlewood | 79 years | Nov 2007 | - | Director | |
| Mr Martin Smith | England | 39 years | Jul 2015 | - | Director |
| Mrs Becca Nazi | England | 55 years | Mar 2022 | - | Director |
P&L
May 2024turnover
25.9k
+32%
operating profit
1.2k
0%
gross margin
13.9%
+13.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
5.6k
+0.19%
total assets
5.6k
+0.19%
cash
0
0%
net assets
Total assets minus all liabilities
34 green park management company (bath) limited company details
company number
05456473
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
May 2005
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
34 green park, bath, somerset, BA1 1HZ
Bank
HSBC BANK PLC
Legal Advisor
-
34 green park management company (bath) 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 34 green park management company (bath) limited.
34 green park management company (bath) limited Companies House Filings - See Documents
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