pyrian heath management company limited
pyrian heath management company limited Company Information
Company Number
05486614
Next Accounts
Mar 2025
Industry
Residents property management
Shareholders
-
Group Structure
View All
Contact
Registered Address
2 park court, pyrford road, west byfleet, surrey, KT14 6SD
Website
-pyrian heath management company limited Estimated Valuation
Pomanda estimates the enterprise value of PYRIAN HEATH MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
pyrian heath management company limited Estimated Valuation
Pomanda estimates the enterprise value of PYRIAN HEATH MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £318 and a 0x industry multiple (adjusted for size and gross margin).
pyrian heath management company limited Estimated Valuation
Pomanda estimates the enterprise value of PYRIAN HEATH MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £3.8k and 0x industry multiple (adjusted for liquidity).
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Pyrian Heath Management Company Limited Overview
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, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Pyrian Heath Management Company Limited Health Check
Pomanda's financial health check has awarded Pyrian Heath Management Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 311 weeks, this is more cash available to meet short term requirements (101 weeks)
- - Pyrian Heath Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.7%, this is a lower level of debt than the average (49%)
- - Pyrian Heath Management Company Limited
- - Industry AVG
PYRIAN HEATH MANAGEMENT COMPANY LIMITED financials
Pyrian Heath Management Company Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of £3.8 thousand. According to their latest financial statements, we estimate that Pyrian Heath Management Company Limited has no employees and maintains cash reserves of £4.5 thousand 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 | 4,166 | 4,630 | 5,988 | 6,418 | 6,082 | |||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -76 | 129 | -221 | -201 | -489 | |||||||||
| Interest Payable | 66 | 74 | 82 | 82 | 75 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | -76 | 129 | -221 | -201 | -489 | |||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | |||||||||
| Profit After Tax | -76 | 129 | -221 | -201 | -489 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | -76 | 129 | -221 | -201 | -489 | |||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -76 | 129 | -221 | -201 | -489 |
* 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,983 | 1,394 | 1,398 | 1,398 | 1,359 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 343 | 1,373 | 0 | 0 | 0 | 0 | 0 |
| Cash | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 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 | 4,540 | 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 | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1,339 | 3,041 | 2,184 | 725 |
| 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 | 759 | 736 | 731 | 721 | 715 | 705 | 694 | 694 | 689 | 1,338 | 0 | 0 | 0 | 0 |
| total current liabilities | 759 | 736 | 731 | 721 | 715 | 706 | 694 | 694 | 689 | 1,338 | 1,339 | 3,041 | 2,184 | 725 |
| 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 | 759 | 736 | 731 | 721 | 715 | 706 | 694 | 694 | 689 | 1,338 | 1,339 | 3,041 | 2,184 | 725 |
| net assets | 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 | 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 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 | -76 | 129 | -221 | -201 | -489 | |||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -343 | -1,030 | -610 | 589 | -4 | 0 | 39 | 1,359 |
| Creditors | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | -1,339 | -1,702 | 857 | 1,459 | 725 |
| Accruals and Deferred Income | 23 | 5 | 10 | 6 | 10 | 11 | 0 | 5 | -649 | 1,338 | 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 | -64 | 472 | 814 | -240 | -1,079 | |||||||||
| 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 | -66 | -74 | -82 | -82 | -75 | |||||||||
| cash flow from financing | -66 | -74 | -682 | 518 | -75 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 424 | 266 | 275 | -512 | -132 | -64 | 472 | 214 | 360 | -1,079 | -1,806 | 1,279 | 1,161 | 3,682 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 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
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 mature 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 directors
Pyrian Heath Management Company Limited currently has 5 directors. The longest serving directors include Mrs Julia Yates (Oct 2012) and Dr Jonathan Davies (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Julia Yates | England | 52 years | Oct 2012 | - | Director |
| Dr Jonathan Davies | England | 62 years | Jan 2015 | - | Director |
| Mr Desmond O'Reilly | England | 77 years | Jan 2015 | - | Director |
| Mr Anthony Chambers | 79 years | Feb 2019 | - | Director | |
| Mr Ioannis Petras | 45 years | Feb 2019 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
318.3
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
3.8k
+0.12%
total assets
4.5k
+0.1%
cash
4.5k
+0.1%
net assets
Total assets minus all liabilities
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
accounts
Total Exemption Full
last accounts submitted
June 2023
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.
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pyrian heath management company limited Companies House Filings - See Documents
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