Islet Park House Ltd

POWER SEARCH PRICING

SOLUTIONS

islet park house ltd Company Information

Live

EstablishedMicroDeclining

Company Number

05631470

Website

Registered Address

mandeville estates, upper deck, admirals quarters, thames ditton, KT7 0XA

Industry

Residents property management

Telephone

Next Accounts Due

February 2025

Group Structure

View All

Directors

Catherine Chapman15 Years

Ian Muir15 Years

View All

Shareholders

catherine mary chapman 9.1%

steven iain robb 9.1%

View All

islet park house ltd Estimated Valuation

£54.8k

Pomanda estimates the enterprise value of ISLET PARK HOUSE LTD at £54.8k based on a Turnover of £32.6k and 1.68x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Islet Park House Ltd is a live company located in thames ditton, KT7 0XA with a Companies House number of 05631470. It operates in the residents property management sector, SIC Code 98000. Founded in November 2005, it's largest shareholder is catherine mary chapman with a 9.1% stake. Islet Park House Ltd is a established, micro sized company, Pomanda has estimated its turnover at £32.6k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Islet Park House Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £32.6k, make it smaller than the average company (£130.9k)

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (3.3%)

EXPORT

Islet Park House Ltd's latest turnover from May 2023 is estimated at £32.6 thousand and the company has net assets of £16.2 thousand. According to their latest financial statements, we estimate that Islet Park House Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	32,621	16,416	53,406	82,053	27,732	60,522	43,137	11,404	10,748	16,815	4,255	45,385	36,334	51,561
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	23,561	11,482	41,189	63,575	20,886	51,659	38,141	10,316	9,428	15,662	4,038	41,494	33,490	47,771
Gross Profit	9,061	4,935	12,217	18,479	6,846	8,863	4,996	1,088	1,320	1,153	217	3,891	2,844	3,790
Admin Expenses	6,488	15,238	3,711	21,336	16,898	-1,625	-22,768	2,271	886	1,081	-7,071	9,331	5,507	141
Operating Profit	2,573	-10,303	8,506	-2,857	-10,052	10,488	27,764	-1,183	434	72	7,288	-5,440	-2,663	3,649
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	7	38	44	52	37	35	69	39
Pre-Tax Profit	2,573	-10,303	8,506	-2,857	-10,052	10,488	27,772	-1,145	478	124	7,325	-5,405	-2,594	3,688
Tax	-643	0	-1,616	0	0	-1,993	-5,277	0	-95	-26	-1,685	0	0	-1,032
Profit After Tax	1,930	-10,303	6,890	-2,857	-10,052	8,495	22,495	-1,145	382	98	5,640	-5,405	-2,594	2,655
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,930	-10,303	6,890	-2,857	-10,052	8,495	22,495	-1,145	382	98	5,640	-5,405	-2,594	2,655
Employee Costs	29,883	24,835	25,367	21,633	17,868	19,661	18,620	16,460	11,941	15,557	10,872	10,113	10,397	11,381
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	2,573	-10,303	8,506	-2,857	-10,052	10,488	27,764	-1,183	434	72	7,288	-5,440	-2,663	3,649

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	11,820	11,820	11,820	11,820	11,820	11,820	11,820	11,820	11,820	11,820	11,820	11,820	11,820	11,820
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	11,820	11,820	11,820	11,820	11,820	11,820	11,820	11,820	11,820	11,820	11,820	11,820	11,820	11,820
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	12,846	5,555	22,116	23,234	11,499	22,305	14,133	0	2,090	3,302	200	0	1,113	776
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	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	5,958	9,429	8,066	12,928	1,867	12,127	15,553
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	12,846	5,555	22,116	23,234	11,499	22,305	14,133	5,958	11,519	11,368	13,128	1,867	13,240	16,329
total assets	24,666	17,375	33,936	35,054	23,319	34,125	25,953	17,778	23,339	23,188	24,948	13,687	25,060	28,149
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	8,437	3,076	9,334	17,342	2,750	3,504	3,827	3,746	1,662	1,893	1,751	4,630	3,598	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	93
total current liabilities	8,437	3,076	9,334	17,342	2,750	3,504	3,827	3,746	1,662	1,893	1,751	4,630	3,598	93
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	8,437	3,076	9,334	17,342	2,750	3,504	3,827	3,746	1,662	1,893	1,751	4,630	3,598	93
net assets	16,229	14,299	24,602	17,712	20,569	30,621	22,126	14,032	21,677	21,295	23,197	9,057	21,462	28,056
total shareholders funds	16,229	14,299	24,602	17,712	20,569	30,621	22,126	14,032	21,677	21,295	23,197	9,057	21,462	28,056

	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	2,573	-10,303	8,506	-2,857	-10,052	10,488	27,764	-1,183	434	72	7,288	-5,440	-2,663	3,649
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	-643	0	-1,616	0	0	-1,993	-5,277	0	-95	-26	-1,685	0	0	-1,032
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	7,291	-16,561	-1,118	11,735	-10,806	8,172	14,133	-2,090	-1,212	3,102	200	-1,113	337	776
Creditors	5,361	-6,258	-8,008	14,592	-754	-323	81	2,084	-231	142	-2,879	1,032	3,598	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	-93	93
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	8,435	2,991	1,320	-2,914	2,524	-3,295	505	1,934
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	-11,820
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	-11,820
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	0	0	0	0	0	0	-14,401	-6,500	0	-2,000	8,500	-7,000	-4,000	25,401
interest	0	0	0	0	0	0	7	38	44	52	37	35	69	39
cash flow from financing	0	0	0	0	0	0	-14,394	-6,462	44	-1,948	8,537	-6,965	-3,931	25,440
cash and cash equivalents
cash	0	0	0	0	0	0	-5,958	-3,471	1,363	-4,862	11,061	-10,260	-3,426	15,553
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-5,958	-3,471	1,363	-4,862	11,061	-10,260	-3,426	15,553

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for islet park house ltd. Get real-time insights into islet park house ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for islet park house ltd 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 KT7 area or any other competitors across 12 key performance metrics.

ISLET PARK HOUSE LTD group structure

Islet Park House Ltd has no subsidiary companies.

Ultimate parent company

ISLET PARK HOUSE LTD

05631470

ISLET PARK HOUSE LTD Shareholders

catherine mary chapman	9.09%
steven iain robb	9.09%
monique maria kristina king	9.09%
christopher ward & wera mettes	9.09%
natalia potocka-ostrowska & igor ostrowski	9.09%
richard bannister	9.09%
ian andrew muir & denise claire muir	9.09%
olga vladimirovna senkina	9.09%
crispian francis clement-lawford	9.09%
andrew john thatcher & dominique renee thatcher	9.09%

Islet Park House Ltd currently has 3 directors. The longest serving directors include Mrs Catherine Chapman (Nov 2008) and Mr Ian Muir (Jul 2009).

officer	country	age	start	end	role
Mrs Catherine Chapman	United Kingdom	74 years	Nov 2008	-	Director
Mr Ian Muir		83 years	Jul 2009	-	Director
Ms Kerry Greeves	England	59 years	May 2022	-	Director

P&L

May 2023

turnover

32.6k

+99%

operating profit

2.6k

gross margin

27.8%

-7.6%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

16.2k

+0.13%

total assets

24.7k

+0.42%

cash

net assets

Total assets minus all liabilities

Similar Companies

minterne grange freehold limited

unity management limited

johnstone court management limited

0.5

consiglio limited

littlefield gardens limited

company number

05631470

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

November 2005

ultimate parent company

None

previous names

N/A

address

mandeville estates, upper deck, admirals quarters, thames ditton, KT7 0XA

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 islet park house ltd.

islet park house ltd Company Information

islet park house ltd Estimated Valuation

islet park house ltd Estimated Valuation

islet park house ltd Estimated Valuation

Islet Park House Ltd Overview

Islet Park House Ltd Health Check

ISLET PARK HOUSE LTD financials

islet park house ltd Credit Report and Business Information

Islet Park House Ltd Competitor Analysis

islet park house ltd Ownership

islet park house ltd directors

islet park house ltd company details

islet park house ltd Charges & Mortgages

islet park house ltd Companies House Filings - See Documents