Management of real estate on a fee or contract basis
Registered Address
34 green park, bath, somerset, BA1 1HZ
Website
-
34 green park management company (bath) limitedEstimated Valuation
£27.1k
Pomanda estimates the enterprise value of 34 GREEN PARK MANAGEMENT COMPANY (BATH) LIMITED at £27.1k based on a Turnover of £17.9k and 1.52x industry multiple (adjusted for size and gross margin).
34 green park management company (bath) limitedEstimated Valuation
£4.7k
Pomanda estimates the enterprise value of 34 GREEN PARK MANAGEMENT COMPANY (BATH) LIMITED at £4.7k based on an EBITDA of £1.2k and a 3.88x industry multiple (adjusted for size and gross margin).
34 green park management company (bath) limitedEstimated Valuation
£9.7k
Pomanda estimates the enterprise value of 34 GREEN PARK MANAGEMENT COMPANY (BATH) LIMITED at £9.7k based on Net Assets of £5.6k and 1.74x industry multiple (adjusted for liquidity).
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34 Green Park Management Company (bath) LimitedOverview
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
kathryn oram
with a 25% stake. 34 Green Park Management Company (bath) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£17.9k with
healthy
growth in recent years.
34 Green Park Management Company (bath) Limited Health Check
Pomanda's financial health check has awarded 34 Green Park Management Company (Bath) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
5 Weak
Size
annual sales of £17.9k, make it smaller than the average company (£380.3k)
£17.9k - 34 Green Park Management Company (bath) Limited
£380.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.3%)
12% - 34 Green Park Management Company (bath) Limited
6.3% - Industry AVG
Production
with a gross margin of 16.1%, this company has a higher cost of product (72.6%)
16.1% - 34 Green Park Management Company (bath) Limited
72.6% - Industry AVG
Profitability
an operating margin of 6.7% make it as profitable than the average company (7.2%)
6.7% - 34 Green Park Management Company (bath) Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - 34 Green Park Management Company (bath) Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
£40.3k - 34 Green Park Management Company (bath) Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £17.9k, this is less efficient (£104.2k)
£17.9k - 34 Green Park Management Company (bath) Limited
£104.2k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (49 days)
113 days - 34 Green Park Management Company (bath) Limited
49 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
EXPORT
34 Green Park Management Company (Bath) Limited's latest turnover from May 2024 is estimated at £17.9 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
17,912
13,228
14,960
12,695
11,600
7,852
8,469
19,789
25
115
44
57
53
3,602
621
Other Income Or Grants
Cost Of Sales
15,020
10,915
12,330
10,876
9,597
6,401
6,798
15,477
21
101
38
50
47
3,233
562
Gross Profit
2,892
2,313
2,630
1,819
2,003
1,451
1,671
4,312
4
15
6
6
6
369
59
Admin Expenses
1,693
3,043
2,146
3,373
-337
3
6,654
3,983
-2,155
-1,149
-500
-2,383
-2,480
3,258
-5,784
Operating Profit
1,199
-730
484
-1,554
2,340
1,448
-4,983
329
2,159
1,164
506
2,389
2,486
-2,889
5,843
Interest Payable
Interest Receivable
10
37
30
27
21
12
15
11
Pre-Tax Profit
1,199
-730
484
-1,554
2,340
1,448
-4,983
340
2,196
1,194
533
2,410
2,497
-2,874
5,854
Tax
-300
-92
-445
-275
-65
-439
-239
-112
-554
-599
-1,639
Profit After Tax
899
-730
392
-1,554
1,895
1,173
-4,983
275
1,757
955
421
1,856
1,898
-2,874
4,215
Dividends Paid
Retained Profit
899
-730
392
-1,554
1,895
1,173
-4,983
275
1,757
955
421
1,856
1,898
-2,874
4,215
Employee Costs
40,317
40,259
37,342
36,019
34,125
33,706
31,469
31,020
35,607
32,983
34,074
32,787
31,796
32,897
33,770
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
1,199
-730
484
-1,554
2,340
1,448
-4,983
329
2,159
1,164
506
2,389
2,486
-2,889
5,843
* 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
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Stock & work in progress
Trade Debtors
5,591
4,572
5,322
4,730
6,729
4,888
3,516
8,499
75
Group Debtors
Misc Debtors
120
100
300
Cash
8,241
6,516
5,536
5,115
3,259
1,431
4,510
misc current assets
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
Bank loan
Trade Creditors
145
199
13
45
20
20
20
165
295
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
145
199
13
45
20
20
20
165
295
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
145
199
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
1,199
-730
484
-1,554
2,340
1,448
-4,983
329
2,159
1,164
506
2,389
2,486
-2,889
5,843
Depreciation
Amortisation
Tax
-300
-92
-445
-275
-65
-439
-239
-112
-554
-599
-1,639
Stock
Debtors
899
-730
392
-1,699
1,841
1,372
-4,983
8,499
-75
75
Creditors
-145
-54
199
-13
-32
25
-145
-130
295
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-8,248
1,688
950
394
1,835
1,817
-3,094
4,499
Investing Activities
capital expenditure
-4
Change in Investments
cash flow from investments
-4
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
-4
4
interest
10
37
30
27
21
12
15
11
cash flow from financing
6
37
30
27
21
12
15
15
cash and cash equivalents
cash
-8,241
1,725
980
421
1,856
1,828
-3,079
4,510
overdraft
change in cash
-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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for 34 green park management company (bath) limited. Get real-time insights into 34 green park management company (bath) limited's credit score, group structure and payment trends.
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 Shareholders
The largest shareholders in 34 Green Park Management Company (Bath) Limited include Kathryn Oram and Kenneth & Elizabeth Littlewood.
kathryn oram
25%
kenneth & elizabeth littlewood
25%
martin smith
25%
becca nazi
25%
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).
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
20
incorporated
UK
ultimate parent company
None
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 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 34 GREEN PARK MANAGEMENT COMPANY (BATH) LIMITED. This can take several minutes, an email will notify you when this has completed.
34 green park management company (bath) limitedCompanies House Filings - See Documents
