2 park court, pyrford road, west byfleet, surrey, KT14 6SD
Website
-
pyrian heath management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PYRIAN HEATH MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £353 and 0x industry multiple (adjusted for size and gross margin).
pyrian heath management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PYRIAN HEATH MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-1.2k and a 0x industry multiple (adjusted for size and gross margin).
pyrian heath management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PYRIAN HEATH MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £2.8k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pyrian Heath Management Company LimitedOverview
Pyrian Heath Management Company Limited is a live company located in west byfleet, KT14 6SD with a Companies House number of 05486614. It operates in the residents property management sector, SIC Code 98000. Founded in June 2005, it's largest shareholder is
unknown.
Pyrian Heath Management Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£353.6 with
unknown
growth in recent years.
Pyrian Heath Management Company Limited Health Check
Pomanda's financial health check has awarded Pyrian Heath Management Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £353.6, make it smaller than the average company (£126.7k)
£353.6 - Pyrian Heath Management Company Limited
£126.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Pyrian Heath Management Company Limited
- - Industry AVG
Production
with a gross margin of 88%, this company has a comparable cost of product (88%)
88% - Pyrian Heath Management Company Limited
88% - Industry AVG
Profitability
an operating margin of -330.4% make it less profitable than the average company (3.8%)
-330.4% - Pyrian Heath Management Company Limited
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Pyrian Heath Management Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)
£23.8k - Pyrian Heath Management Company Limited
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £353.6, this is less efficient (£62.8k)
£353.6 - Pyrian Heath Management Company Limited
£62.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pyrian Heath Management Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2156 days, this is slower than average (30 days)
2156 days - Pyrian Heath Management Company Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pyrian Heath Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 174 weeks, this is more cash available to meet short term requirements (127 weeks)
174 weeks - Pyrian Heath Management Company Limited
127 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.8%, this is a lower level of debt than the average (46.8%)
29.8% - Pyrian Heath Management Company Limited
46.8% - Industry AVG
PYRIAN HEATH MANAGEMENT COMPANY LIMITED financials
EXPORT
Pyrian Heath Management Company Limited's latest turnover from June 2024 is estimated at £354 and the company has net assets of £2.8 thousand. According to their latest financial statements, we estimate that Pyrian Heath Management Company Limited has 1 employee and maintains cash reserves of £4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
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
354
4,166
4,630
5,988
6,418
6,082
19,726
19,865
18,183
13,871
Other Income Or Grants
Cost Of Sales
42
760
1,439
3,070
3,898
4,804
16,105
14,589
13,142
10,296
Gross Profit
311
3,406
3,191
2,918
2,520
1,278
3,621
5,276
5,041
3,575
Admin Expenses
1,479
-318
-272
-323
522
172
3,482
3,062
3,139
2,721
1,767
3,855
463
5,062
3,584
Operating Profit
-1,168
318
272
323
-522
-172
-76
129
-221
-201
-489
-234
4,813
-21
-9
Interest Payable
66
74
82
82
75
Interest Receivable
225
216
50
4
4
31
26
27
21
9
Pre-Tax Profit
-943
535
322
327
-518
-141
-76
129
-221
-201
-489
-208
4,841
Tax
-134
-61
-62
-1,162
Profit After Tax
-943
401
261
265
-518
-141
-76
129
-221
-201
-489
-208
3,679
Dividends Paid
Retained Profit
-943
401
261
265
-518
-141
-76
129
-221
-201
-489
-208
3,679
Employee Costs
23,832
20,013
18,620
18,546
12,852
16,784
12,114
10,337
10,294
11,377
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
-1,168
318
272
323
-522
-172
-76
129
-221
-201
-489
-234
4,813
-21
-9
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
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
1,983
1,394
1,398
1,398
1,359
Group Debtors
Misc Debtors
343
1,373
Cash
4,045
4,540
4,116
3,850
3,575
4,087
4,219
4,283
3,811
3,597
3,237
4,316
6,122
4,843
3,682
misc current assets
total current assets
4,045
4,540
4,116
3,850
3,575
4,087
4,219
4,283
4,154
4,970
5,220
5,710
7,520
6,241
5,041
total assets
4,045
4,540
4,116
3,850
3,575
4,087
4,219
4,283
4,154
4,970
5,220
5,710
7,520
6,241
5,041
Bank overdraft
Bank loan
Trade Creditors
250
1
1,339
3,041
2,184
725
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
957
759
736
731
721
715
705
694
694
689
1,338
total current liabilities
1,207
759
736
731
721
715
706
694
694
689
1,338
1,339
3,041
2,184
725
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,207
759
736
731
721
715
706
694
694
689
1,338
1,339
3,041
2,184
725
net assets
2,838
3,781
3,380
3,119
2,854
3,372
3,513
3,589
3,460
4,281
3,882
4,371
4,479
4,057
4,316
total shareholders funds
2,838
3,781
3,380
3,119
2,854
3,372
3,513
3,589
3,460
4,281
3,882
4,371
4,479
4,057
4,316
Jun 2024
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
-1,168
318
272
323
-522
-172
-76
129
-221
-201
-489
-234
4,813
-21
-9
Depreciation
Amortisation
Tax
-134
-61
-62
-1,162
Stock
Debtors
-343
-1,030
-610
589
-4
39
1,359
Creditors
250
-1
1
-1,339
-1,702
857
1,459
725
Accruals and Deferred Income
198
23
5
10
6
10
11
5
-649
1,338
Deferred Taxes & Provisions
Cash flow from operations
-720
207
216
271
-516
-163
-64
472
814
-240
-1,079
-1,932
4,508
1,399
-643
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
-600
600
100
-3,257
-259
4,316
interest
225
216
50
4
4
31
-66
-74
-82
-82
-75
26
27
21
9
cash flow from financing
225
216
50
4
4
31
-66
-74
-682
518
-75
126
-3,230
-238
4,325
cash and cash equivalents
cash
-495
424
266
275
-512
-132
-64
472
214
360
-1,079
-1,806
1,279
1,161
3,682
overdraft
change in cash
-495
424
266
275
-512
-132
-64
472
214
360
-1,079
-1,806
1,279
1,161
3,682
pyrian heath 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
Get a comprehensive credit check for pyrian heath management company limited. Get real-time insights into pyrian heath management company limited's credit score, group structure and payment trends.
Pyrian Heath Management Company Limited Competitor Analysis
Perform a competitor analysis for pyrian heath 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 micro companies, companies in KT14 area or any other competitors across 12 key performance metrics.
pyrian heath management company limited Ownership
PYRIAN HEATH MANAGEMENT COMPANY LIMITED group structure
Pyrian Heath Management Company Limited has no subsidiary companies.
Ultimate parent company
PYRIAN HEATH MANAGEMENT COMPANY LIMITED
05486614
PYRIAN HEATH MANAGEMENT COMPANY LIMITED Shareholders
The sole shareholder of Pyrian Heath Management Company Limited is -.
-
-
pyrian heath management company limited directors
Pyrian Heath Management Company Limited currently has 5 directors.
The longest serving directors include
Mrs Julia Yates (Oct 2012) and
Mr Desmond O'Reilly (Jan 2015).
pyrian heath management company limited company details
company number
05486614
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
June 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
PESTERS
auditor
-
address
2 park court, pyrford road, west byfleet, surrey, KT14 6SD
Bank
-
Legal Advisor
-
pyrian heath 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 pyrian heath management company limited.
pyrian heath 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.
Click to start generating capital raising & share issue transactions for PYRIAN HEATH MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
pyrian heath management company limitedCompanies House Filings - See Documents
