a r flats management limited
a r flats management limited Company Information
Company Number
05473013
Next Accounts
Mar 2025
Directors
Shareholders
mark anthony toseland
valerie hibbins
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
c/o lampford limited unit 18 ent, michael way, warth park, wellingborough, NN9 6GR
Website
-a r flats management limited Estimated Valuation
Pomanda estimates the enterprise value of A R FLATS MANAGEMENT LIMITED at £27.9k based on a Turnover of £17.1k and 1.63x industry multiple (adjusted for size and gross margin).
a r flats management limited Estimated Valuation
Pomanda estimates the enterprise value of A R FLATS MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 4.75x industry multiple (adjusted for size and gross margin).
a r flats management limited Estimated Valuation
Pomanda estimates the enterprise value of A R FLATS MANAGEMENT LIMITED at £3 based on Net Assets of £2 and 1.8x industry multiple (adjusted for liquidity).
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A R Flats Management Limited Overview
A R Flats Management Limited is a live company located in wellingborough, NN9 6GR with a Companies House number of 05473013. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 2005, it's largest shareholder is mark anthony toseland with a 50% stake. A R Flats Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £17.1k with declining growth in recent years.
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A R Flats Management Limited Health Check
Pomanda's financial health check has awarded A R Flats Management Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £17.1k, make it smaller than the average company (£329.9k)
- A R Flats Management Limited
£329.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (3.4%)
- A R Flats Management Limited
3.4% - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (75.9%)
- A R Flats Management Limited
75.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- A R Flats Management Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- A R Flats Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
- A R Flats Management Limited
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £17.1k, this is less efficient (£96.6k)
- A R Flats Management Limited
£96.6k - Industry AVG
Debtor Days
it gets paid by customers after 204 days, this is later than average (49 days)
- A R Flats Management Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (34 days)
- A R Flats Management Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A R Flats Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A R Flats Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (55.3%)
100% - A R Flats Management Limited
55.3% - Industry AVG
A R FLATS MANAGEMENT LIMITED financials
A R Flats Management Limited's latest turnover from June 2023 is estimated at £17.1 thousand and the company has net assets of £2. According to their latest financial statements, we estimate that A R Flats Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
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| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
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| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 9,567 | 12,830 | 12,237 | 11,147 | 10,578 | 10,344 | 4,155 | 6,771 | 5,476 | 4,115 | 6,914 | 1,334 | 936 | 1,233 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 2,645 | 827 | ||||||||||||
| Cash | 828 | 361 | 1,087 | 2,729 | 1,131 | 867 | 816 | 2,107 | ||||||
| misc current assets | 686 | |||||||||||||
| total current assets | 9,567 | 12,830 | 12,237 | 11,147 | 10,578 | 11,030 | 7,628 | 7,959 | 6,563 | 6,844 | 8,045 | 2,201 | 1,752 | 3,340 |
| total assets | 9,567 | 12,830 | 12,237 | 11,147 | 10,578 | 11,030 | 7,628 | 7,959 | 6,563 | 6,844 | 8,045 | 2,201 | 1,752 | 3,340 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 480 | 3,981 | 3,259 | 2,952 | 2,566 | 3,912 | 5,432 | 5,177 | 6,561 | 6,842 | 8,043 | 2,199 | 1,750 | 3,338 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 2,194 | 2,780 | ||||||||||||
| total current liabilities | 480 | 3,981 | 3,259 | 2,952 | 2,566 | 3,912 | 7,626 | 7,957 | 6,561 | 6,842 | 8,043 | 2,199 | 1,750 | 3,338 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 9,085 | 8,847 | 8,976 | 8,193 | 8,010 | 7,116 | ||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 9,085 | 8,847 | 8,976 | 8,193 | 8,010 | 7,116 | ||||||||
| total liabilities | 9,565 | 12,828 | 12,235 | 11,145 | 10,576 | 11,028 | 7,626 | 7,957 | 6,561 | 6,842 | 8,043 | 2,199 | 1,750 | 3,338 |
| net assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| total shareholders funds | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -3,263 | 593 | 1,090 | 569 | 234 | 3,544 | -798 | 2,122 | 1,361 | -2,799 | 5,580 | 398 | -297 | 1,233 |
| Creditors | -3,501 | 722 | 307 | 386 | -1,346 | -1,520 | 255 | -1,384 | -281 | -1,201 | 5,844 | 449 | -1,588 | 3,338 |
| Accruals and Deferred Income | 238 | -129 | 783 | 183 | 894 | 4,922 | -586 | 2,780 | ||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -828 | 467 | -726 | -1,642 | 1,598 | 264 | 51 | -1,291 | 2,107 | |||||
| overdraft | ||||||||||||||
| change in cash | -828 | 467 | -726 | -1,642 | 1,598 | 264 | 51 | -1,291 | 2,107 |
a r flats management limited Credit Report and Business Information
A R Flats Management Limited Competitor Analysis
Perform a competitor analysis for a r flats management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NN9 area or any other competitors across 12 key performance metrics.
a r flats management limited Ownership
A R FLATS MANAGEMENT LIMITED group structure
A R Flats Management Limited has no subsidiary companies.
Ultimate parent company
A R FLATS MANAGEMENT LIMITED
05473013
a r flats management limited directors
A R Flats Management Limited currently has 1 director, Ms Jane Hicks serving since Sep 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jane Hicks | 57 years | Sep 2023 | - | Director |
P&L
June 2023turnover
17.1k
-27%
operating profit
0
0%
gross margin
19.1%
-3.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
2
0%
total assets
9.6k
-0.25%
cash
0
0%
net assets
Total assets minus all liabilities
a r flats management limited company details
company number
05473013
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
June 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
c/o lampford limited unit 18 ent, michael way, warth park, wellingborough, NN9 6GR
Bank
-
Legal Advisor
-
a r flats 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 a r flats management limited.
a r flats 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 A R FLATS MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
a r flats management limited Companies House Filings - See Documents
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