148 elm grove management company limited
148 elm grove management company limited Company Information
Company Number
05504015
Next Accounts
Apr 2025
Shareholders
emma marie collins
topmode investments ltd
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
52 osborne road, southsea, PO5 3LU
Website
-148 elm grove management company limited Estimated Valuation
Pomanda estimates the enterprise value of 148 ELM GROVE MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £4.7k and 0x industry multiple (adjusted for size and gross margin).
148 elm grove management company limited Estimated Valuation
Pomanda estimates the enterprise value of 148 ELM GROVE MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
148 elm grove management company limited Estimated Valuation
Pomanda estimates the enterprise value of 148 ELM GROVE MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £1.3k and 0x industry multiple (adjusted for liquidity).
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148 Elm Grove Management Company Limited Overview
148 Elm Grove Management Company Limited is a live company located in southsea, PO5 3LU with a Companies House number of 05504015. It operates in the residents property management sector, SIC Code 98000. Founded in July 2005, it's largest shareholder is emma marie collins with a 20% stake. 148 Elm Grove Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £4.7k with declining growth in recent years.
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148 Elm Grove Management Company Limited Health Check
Pomanda's financial health check has awarded 148 Elm Grove Management Company Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £4.7k, make it smaller than the average company (£130.7k)
- 148 Elm Grove Management Company Limited
£130.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.2%)
- 148 Elm Grove Management Company Limited
4.2% - Industry AVG
Production
with a gross margin of 27.8%, this company has a higher cost of product (73.4%)
- 148 Elm Grove Management Company Limited
73.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- 148 Elm Grove Management Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- 148 Elm Grove Management Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
- 148 Elm Grove Management Company Limited
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £4.7k, this is less efficient (£66.3k)
- 148 Elm Grove Management Company Limited
£66.3k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (36 days)
- 148 Elm Grove Management Company Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 148 Elm Grove Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 148 Elm Grove Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 148 Elm Grove Management Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - 148 Elm Grove Management Company Limited
- - Industry AVG
148 ELM GROVE MANAGEMENT COMPANY LIMITED financials
148 Elm Grove Management Company Limited's latest turnover from July 2023 is estimated at £4.7 thousand and the company has net assets of £1.3 thousand. According to their latest financial statements, we estimate that 148 Elm Grove Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,500 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 200 | ||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 200 | ||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 200 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,305 | 1,305 | 1,305 | 1,305 | 1,305 | 1,305 | 1,305 | 4,050 | 1,300 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,300 | ||||||||||||||
| Cash | 1,305 | 1,185 | 696 | 469 | 269 | 350 | 247 | 7 | |||||||
| misc current assets | 90 | ||||||||||||||
| total current assets | 1,305 | 1,305 | 1,305 | 1,305 | 1,305 | 1,305 | 1,305 | 1,305 | 1,185 | 696 | 469 | 269 | 4,400 | 1,637 | 1,307 |
| total assets | 1,305 | 1,305 | 1,305 | 1,305 | 1,305 | 1,305 | 1,305 | 1,305 | 1,185 | 696 | 469 | 269 | 4,400 | 1,637 | 1,307 |
| Bank overdraft | 350 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 4,330 | 1,287 | 1,060 | ||||||||||||
| total current liabilities | 4,330 | 1,637 | 1,060 | ||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 4,330 | 1,637 | 1,060 | ||||||||||||
| net assets | 1,305 | 1,305 | 1,305 | 1,305 | 1,305 | 1,305 | 1,305 | 1,305 | 1,185 | 696 | 469 | 269 | 70 | 247 | |
| total shareholders funds | 1,305 | 1,305 | 1,305 | 1,305 | 1,305 | 1,305 | 1,305 | 1,305 | 1,185 | 696 | 469 | 269 | 70 | 247 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,305 | -1,305 | 1,305 | -4,050 | 2,750 | 1,300 | |||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -4,330 | 3,043 | 227 | 1,060 | |||||||||||
| 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 | -1 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,305 | 120 | 489 | 227 | 200 | -81 | 103 | 240 | 7 | ||||||
| overdraft | -350 | 350 | |||||||||||||
| change in cash | -1,305 | 120 | 489 | 227 | 200 | -81 | 453 | -110 | 7 |
148 elm grove management company limited Credit Report and Business Information
148 Elm Grove Management Company Limited Competitor Analysis
Perform a competitor analysis for 148 elm grove 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 PO5 area or any other competitors across 12 key performance metrics.
148 elm grove management company limited Ownership
148 ELM GROVE MANAGEMENT COMPANY LIMITED group structure
148 Elm Grove Management Company Limited has no subsidiary companies.
Ultimate parent company
148 ELM GROVE MANAGEMENT COMPANY LIMITED
05504015
148 elm grove management company limited directors
148 Elm Grove Management Company Limited currently has 2 directors. The longest serving directors include Ms Emma Summers (Aug 2022) and Mr Vedaant Patel (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Emma Summers | England | 37 years | Aug 2022 | - | Director |
| Mr Vedaant Patel | England | 33 years | Feb 2023 | - | Director |
P&L
July 2023turnover
4.7k
-12%
operating profit
0
0%
gross margin
27.8%
-13.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1.3k
0%
total assets
1.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
148 elm grove management company limited company details
company number
05504015
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
July 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
52 osborne road, southsea, PO5 3LU
Bank
-
Legal Advisor
-
148 elm grove 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 148 elm grove management company limited.
148 elm grove 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 148 ELM GROVE MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
148 elm grove management company limited Companies House Filings - See Documents
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