platform # 101 (exeter) management company limited
platform # 101 (exeter) management company limited Company Information
Company Number
05647088
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Residents property management
Registered Address
office 31 genesis building, 235 union street, plymouth, devon, PL1 3HN
Website
-platform # 101 (exeter) management company limited Estimated Valuation
Pomanda estimates the enterprise value of PLATFORM # 101 (EXETER) MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £111.8k and 0x industry multiple (adjusted for size and gross margin).
platform # 101 (exeter) management company limited Estimated Valuation
Pomanda estimates the enterprise value of PLATFORM # 101 (EXETER) MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-6.5k and a 0x industry multiple (adjusted for size and gross margin).
platform # 101 (exeter) management company limited Estimated Valuation
Pomanda estimates the enterprise value of PLATFORM # 101 (EXETER) MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £13.6k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Platform # 101 (exeter) Management Company Limited Overview
Platform # 101 (exeter) Management Company Limited is a live company located in plymouth, PL1 3HN with a Companies House number of 05647088. It operates in the residents property management sector, SIC Code 98000. Founded in December 2005, it's largest shareholder is unknown. Platform # 101 (exeter) Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £111.8k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Platform # 101 (exeter) Management Company Limited Health Check
Pomanda's financial health check has awarded Platform # 101 (Exeter) Management Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £111.8k, make it in line with the average company (£125.3k)
- Platform # 101 (exeter) Management Company Limited
£125.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Platform # 101 (exeter) Management Company Limited
- - Industry AVG
Production
with a gross margin of 29.1%, this company has a higher cost of product (83.8%)
- Platform # 101 (exeter) Management Company Limited
83.8% - Industry AVG
Profitability
an operating margin of -5.8% make it less profitable than the average company (4.2%)
- Platform # 101 (exeter) Management Company Limited
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Platform # 101 (exeter) Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
- Platform # 101 (exeter) Management Company Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £111.8k, this is more efficient (£67.2k)
- Platform # 101 (exeter) Management Company Limited
£67.2k - Industry AVG
Debtor Days
it gets paid by customers after 156 days, this is later than average (36 days)
- Platform # 101 (exeter) Management Company Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 130 days, this is slower than average (34 days)
- Platform # 101 (exeter) Management Company Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Platform # 101 (exeter) Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Platform # 101 (exeter) Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.1%, this is a higher level of debt than the average (48.4%)
77.1% - Platform # 101 (exeter) Management Company Limited
48.4% - Industry AVG
PLATFORM # 101 (EXETER) MANAGEMENT COMPANY LIMITED financials
Platform # 101 (Exeter) Management Company Limited's latest turnover from December 2023 is estimated at £111.8 thousand and the company has net assets of £13.6 thousand. According to their latest financial statements, we estimate that Platform # 101 (Exeter) Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| 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
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 48,032 | 58,229 | 63,304 | 63,978 | 69,171 | 17,922 | 12,378 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 11,432 | 8,194 | 16,302 | 8,685 | |||||||||||
| Cash | 26,428 | 27,323 | |||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 59,464 | 66,423 | 63,304 | 63,978 | 69,171 | 60,652 | 48,386 | ||||||||
| total assets | 59,464 | 66,423 | 63,304 | 63,978 | 69,171 | 60,652 | 48,386 | ||||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 28,379 | 43,855 | 28,850 | 21,363 | 27,805 | 15,289 | 3,866 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,761 | 1,915 | |||||||||||||
| total current liabilities | 28,379 | 43,855 | 28,850 | 21,363 | 27,805 | 18,050 | 5,781 | ||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 17,454 | 2,430 | |||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 17,454 | 2,430 | |||||||||||||
| total liabilities | 45,833 | 46,285 | 28,850 | 21,363 | 27,805 | 18,050 | 5,781 | ||||||||
| net assets | 13,631 | 20,138 | 34,454 | 42,615 | 41,366 | 42,602 | 42,605 | ||||||||
| total shareholders funds | 13,631 | 20,138 | 34,454 | 42,615 | 41,366 | 42,602 | 42,605 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -6,959 | 66,423 | -63,304 | -674 | -5,193 | 34,947 | 13,161 | 21,063 | |||||||
| Creditors | -15,476 | 43,855 | -28,850 | 7,487 | -6,442 | 12,516 | 11,423 | 3,866 | |||||||
| Accruals and Deferred Income | 15,024 | 2,430 | -2,761 | 846 | 1,915 | ||||||||||
| 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 | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -26,428 | -895 | 27,323 | ||||||||||||
| overdraft | |||||||||||||||
| change in cash | -26,428 | -895 | 27,323 |
platform # 101 (exeter) management company limited Credit Report and Business Information
Platform # 101 (exeter) Management Company Limited Competitor Analysis
Perform a competitor analysis for platform # 101 (exeter) 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 PL1 area or any other competitors across 12 key performance metrics.
platform # 101 (exeter) management company limited Ownership
PLATFORM # 101 (EXETER) MANAGEMENT COMPANY LIMITED group structure
Platform # 101 (Exeter) Management Company Limited has no subsidiary companies.
Ultimate parent company
PLATFORM # 101 (EXETER) MANAGEMENT COMPANY LIMITED
05647088
platform # 101 (exeter) management company limited directors
Platform # 101 (Exeter) Management Company Limited currently has 5 directors. The longest serving directors include Major Richard Rochester (Apr 2010) and Mr Barclay Morris (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Major Richard Rochester | United Kingdom | 57 years | Apr 2010 | - | Director |
| Mr Barclay Morris | United Kingdom | 64 years | Oct 2023 | - | Director |
| Mrs Theresa Dennett | United Kingdom | 54 years | Oct 2023 | - | Director |
| Mr Martin Neil | United Kingdom | 67 years | May 2024 | - | Director |
| Mr Alan Pateman-Jones | United Kingdom | 66 years | Jun 2024 | - | Director |
P&L
December 2023turnover
111.8k
-26%
operating profit
-6.5k
0%
gross margin
29.2%
+0.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
13.6k
-0.32%
total assets
59.5k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
platform # 101 (exeter) management company limited company details
company number
05647088
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
December 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
office 31 genesis building, 235 union street, plymouth, devon, PL1 3HN
Bank
-
Legal Advisor
-
platform # 101 (exeter) 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 platform # 101 (exeter) management company limited.
platform # 101 (exeter) 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 PLATFORM # 101 (EXETER) MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
platform # 101 (exeter) management company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
