platform # 101 (exeter) management company limited
platform # 101 (exeter) management company limited Company Information
Company Number
05647088
Website
-Registered Address
queensway house queensway, united kingdom, new milton, hampshire, BH25 5NR
Industry
Residents property management
Telephone
01392201748
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
platform # 101 (exeter) management company limited Estimated Valuation
Pomanda estimates the enterprise value of PLATFORM # 101 (EXETER) MANAGEMENT COMPANY LIMITED at £210.8k based on a Turnover of £124.2k and 1.7x 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 1.17x 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 £26.5k based on Net Assets of £13.6k and 1.94x industry multiple (adjusted for liquidity).
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Platform # 101 (exeter) Management Company Limited Overview
Platform # 101 (exeter) Management Company Limited is a live company located in new milton, BH25 5NR 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 established, micro sized company, Pomanda has estimated its turnover at £124.2k with unknown growth in recent years.
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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 £124.2k, make it in line with the average company (£124.7k)
- Platform # 101 (exeter) Management Company Limited
£124.7k - 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 29.8%, this company has a higher cost of product (82.1%)
- Platform # 101 (exeter) Management Company Limited
82.1% - Industry AVG
Profitability
an operating margin of -5.2% make it less profitable than the average company (5.2%)
- Platform # 101 (exeter) Management Company Limited
5.2% - 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 £30.4k, the company has an equivalent pay structure (£30.4k)
- Platform # 101 (exeter) Management Company Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £124.2k, this is more efficient (£67.1k)
- Platform # 101 (exeter) Management Company Limited
£67.1k - Industry AVG
Debtor Days
it gets paid by customers after 141 days, this is later than average (31 days)
- Platform # 101 (exeter) Management Company Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (32 days)
- Platform # 101 (exeter) Management Company Limited
32 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 (49.7%)
77.1% - Platform # 101 (exeter) Management Company Limited
49.7% - Industry AVG
PLATFORM # 101 (EXETER) MANAGEMENT COMPANY LIMITED financials
Platform # 101 (Exeter) Management Company Limited's latest turnover from December 2023 is estimated at £124.2 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 | 0 | ||||||||||||||
| Other Income Or Grants | 0 | ||||||||||||||
| Cost Of Sales | 0 | ||||||||||||||
| Gross Profit | 0 | ||||||||||||||
| Admin Expenses | 0 | ||||||||||||||
| Operating Profit | 0 | ||||||||||||||
| Interest Payable | 0 | ||||||||||||||
| Interest Receivable | 0 | ||||||||||||||
| Pre-Tax Profit | 0 | ||||||||||||||
| Tax | 0 | ||||||||||||||
| Profit After Tax | 0 | ||||||||||||||
| Dividends Paid | 0 | ||||||||||||||
| Retained Profit | 0 | ||||||||||||||
| Employee Costs | 0 | ||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 0 |
* 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 | 0 | 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 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 0 | 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 | 0 |
| Trade Debtors | 48,032 | 58,229 | 0 | 0 | 63,304 | 63,978 | 69,171 | 17,922 | 12,378 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 11,432 | 8,194 | 0 | 0 | 0 | 0 | 0 | 16,302 | 8,685 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,428 | 27,323 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 59,464 | 66,423 | 0 | 0 | 63,304 | 63,978 | 69,171 | 60,652 | 48,386 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 59,464 | 66,423 | 0 | 0 | 63,304 | 63,978 | 69,171 | 60,652 | 48,386 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 28,379 | 43,855 | 0 | 0 | 28,850 | 21,363 | 27,805 | 15,289 | 3,866 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,761 | 1,915 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 28,379 | 43,855 | 0 | 0 | 28,850 | 21,363 | 27,805 | 18,050 | 5,781 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 17,454 | 2,430 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 17,454 | 2,430 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 45,833 | 46,285 | 0 | 0 | 28,850 | 21,363 | 27,805 | 18,050 | 5,781 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 13,631 | 20,138 | 0 | 0 | 34,454 | 42,615 | 41,366 | 42,602 | 42,605 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 13,631 | 20,138 | 0 | 0 | 34,454 | 42,615 | 41,366 | 42,602 | 42,605 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | 0 | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,959 | 66,423 | 0 | -63,304 | -674 | -5,193 | 34,947 | 13,161 | 21,063 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -15,476 | 43,855 | 0 | -28,850 | 7,487 | -6,442 | 12,516 | 11,423 | 3,866 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 15,024 | 2,430 | 0 | 0 | 0 | 0 | -2,761 | 846 | 1,915 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | ||||||||||||||
| cash flow from financing | 0 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -26,428 | -895 | 27,323 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -26,428 | -895 | 27,323 | 0 | 0 | 0 | 0 | 0 | 0 |
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 BH25 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 | England | 57 years | Apr 2010 | - | Director |
| Mr Barclay Morris | England | 64 years | Oct 2023 | - | Director |
| Mrs Theresa Dennett | England | 54 years | Oct 2023 | - | Director |
| Mr Martin Neil | England | 67 years | May 2024 | - | Director |
| Mr Alan Pateman-Jones | England | 66 years | Jun 2024 | - | Director |
P&L
December 2023turnover
124.2k
-23%
operating profit
-6.5k
0%
gross margin
29.9%
-8.14%
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
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
queensway house queensway, united kingdom, new milton, hampshire, BH25 5NR
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 Companies House Filings - See Documents
| date | description | view/download |
|---|
