islet park house ltd Company Information
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
Shareholders
catherine mary chapman 9.1%
steven iain robb 9.1%
View Allislet park house ltd Estimated Valuation
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).
islet park house ltd Estimated Valuation
Pomanda estimates the enterprise value of ISLET PARK HOUSE LTD at £3k based on an EBITDA of £2.6k and a 1.16x industry multiple (adjusted for size and gross margin).
islet park house ltd Estimated Valuation
Pomanda estimates the enterprise value of ISLET PARK HOUSE LTD at £31.5k based on Net Assets of £16.2k and 1.94x industry multiple (adjusted for liquidity).
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Islet Park House Ltd Overview
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.
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Islet Park House Ltd Health 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £32.6k, make it smaller than the average company (£130.9k)
- Islet Park House Ltd
£130.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (3.3%)
- Islet Park House Ltd
3.3% - Industry AVG
Production
with a gross margin of 27.8%, this company has a higher cost of product (72.9%)
- Islet Park House Ltd
72.9% - Industry AVG
Profitability
an operating margin of 7.9% make it as profitable than the average company (7.2%)
- Islet Park House Ltd
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Islet Park House Ltd
5 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
- Islet Park House Ltd
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £32.6k, this is less efficient (£66.9k)
- Islet Park House Ltd
£66.9k - Industry AVG
Debtor Days
it gets paid by customers after 143 days, this is later than average (32 days)
- Islet Park House Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 130 days, this is slower than average (31 days)
- Islet Park House Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Islet Park House Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Islet Park House Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.2%, this is a lower level of debt than the average (52.8%)
34.2% - Islet Park House Ltd
52.8% - Industry AVG
ISLET PARK HOUSE LTD financials
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 | 45,385 | 36,334 | 51,561 | |||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | ||||||||||||||
EBITDA* |
* 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 | ||||||||||||||
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 | ||||||||||||||
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 | ||||||||||||||
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 | ||||||||||||||
cash flow from financing | ||||||||||||||
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 |
islet park house ltd Credit Report and Business Information
Islet Park House Ltd Competitor Analysis
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 Ownership
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 directors
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 2023turnover
32.6k
+99%
operating profit
2.6k
0%
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 2023net assets
16.2k
+0.13%
total assets
24.7k
+0.42%
cash
0
0%
net assets
Total assets minus all liabilities
islet park house ltd company details
company number
05631470
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
November 2005
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
mandeville estates, upper deck, admirals quarters, thames ditton, KT7 0XA
Bank
-
Legal Advisor
-
islet park house ltd 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 islet park house ltd.
islet park house ltd Companies House Filings - See Documents
date | description | view/download |
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