aire valley management company limited
aire valley management company limited Company Information
Company Number
05749223
Next Accounts
Sep 2025
Shareholders
vikesh tailor
jack redhead
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
howard house aire valley park, dowley gap lane, bingley, west yorkshire, BD16 1WA
Website
http://emeraldinsight.comaire valley management company limited Estimated Valuation
Pomanda estimates the enterprise value of AIRE VALLEY MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £46.9k and 0x industry multiple (adjusted for size and gross margin).
aire valley management company limited Estimated Valuation
Pomanda estimates the enterprise value of AIRE VALLEY MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £4k and a 0x industry multiple (adjusted for size and gross margin).
aire valley management company limited Estimated Valuation
Pomanda estimates the enterprise value of AIRE VALLEY MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £17k and 0x industry multiple (adjusted for liquidity).
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Aire Valley Management Company Limited Overview
Aire Valley Management Company Limited is a live company located in bingley, BD16 1WA with a Companies House number of 05749223. It operates in the residents property management sector, SIC Code 98000. Founded in March 2006, it's largest shareholder is vikesh tailor with a 54.5% stake. Aire Valley Management Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £46.9k with rapid growth in recent years.
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Aire Valley Management Company Limited Health Check
Pomanda's financial health check has awarded Aire Valley Management Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £46.9k, make it smaller than the average company (£124k)
- Aire Valley Management Company Limited
£124k - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (5.5%)
- Aire Valley Management Company Limited
5.5% - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (83.8%)
- Aire Valley Management Company Limited
83.8% - Industry AVG
Profitability
an operating margin of 8.4% make it more profitable than the average company (4.1%)
- Aire Valley Management Company Limited
4.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Aire Valley Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
- Aire Valley Management Company Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £23.4k, this is less efficient (£67.1k)
- Aire Valley Management Company Limited
£67.1k - Industry AVG
Debtor Days
it gets paid by customers after 164 days, this is later than average (36 days)
- Aire Valley Management Company Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (34 days)
- Aire Valley Management Company Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aire Valley Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aire Valley Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.9%, this is a lower level of debt than the average (48.5%)
19.9% - Aire Valley Management Company Limited
48.5% - Industry AVG
AIRE VALLEY MANAGEMENT COMPANY LIMITED financials
Aire Valley Management Company Limited's latest turnover from December 2023 is estimated at £46.9 thousand and the company has net assets of £17 thousand. According to their latest financial statements, Aire Valley Management Company Limited has 2 employees 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 | 14,688 | 18,601 | 20,903 | 14,041 | 12,000 | 13,122 | 11,374 | 11,374 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 4,552 | 18,015 | 18,012 | 10,927 | 7,769 | 7,460 | 13,388 | 8,104 | |||||||
| Gross Profit | 10,136 | 586 | 2,891 | 3,114 | 4,231 | 5,662 | -2,014 | 3,270 | |||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 7,303 | -169 | 1,164 | 512 | 5,662 | -4,794 | 286 | ||||||||
| Tax | -221 | 442 | -162 | 253 | 724 | -1,132 | |||||||||
| Profit After Tax | 7,082 | 273 | 1,002 | 253 | 1,236 | 4,530 | -4,794 | 286 | |||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 7,082 | 273 | 1,002 | 253 | 1,236 | 4,530 | -4,794 | 286 | |||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | |||||||||||||
| 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 | 21,188 | 18,289 | 18,799 | 852 | 1,019 | 270 | 250 | 250 | 651 | 402 | 88 | 455 | 2,144 | ||
| Group Debtors | 1,056 | ||||||||||||||
| Misc Debtors | 66 | 7,508 | 194 | 4,090 | 323 | 66 | 66 | ||||||||
| Cash | 10,643 | 3,631 | 15,380 | 8,261 | 219 | 1,841 | 986 | 22 | 19 | 19 | 19 | ||||
| misc current assets | |||||||||||||||
| total current assets | 21,188 | 18,289 | 29,508 | 11,991 | 16,593 | 5,146 | 8,854 | 219 | 316 | 2,157 | 1,637 | 424 | 107 | 474 | 2,163 |
| total assets | 21,188 | 18,289 | 29,508 | 11,991 | 16,593 | 5,146 | 8,854 | 219 | 316 | 2,157 | 1,637 | 424 | 107 | 474 | 2,163 |
| Bank overdraft | 993 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,469 | 1,580 | 506 | 180 | 2,882 | 1,201 | 1,605 | 5,902 | 6,721 | ||||||
| Group/Directors Accounts | 20,886 | 9,944 | 14,944 | 3,423 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 381 | 3,707 | 5,418 | 1,442 | 6,069 | 3,116 | |||||||||
| total current liabilities | 3,469 | 1,580 | 20,886 | 10,450 | 15,325 | 4,880 | 8,841 | 1,442 | 6,069 | 3,116 | 2,882 | 1,201 | 1,605 | 5,902 | 6,721 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 750 | 2,705 | |||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 750 | 2,705 | |||||||||||||
| total liabilities | 4,219 | 4,285 | 20,886 | 10,450 | 15,325 | 4,880 | 8,841 | 1,442 | 6,069 | 3,116 | 2,882 | 1,201 | 1,605 | 5,902 | 6,721 |
| net assets | 16,969 | 14,004 | 8,622 | 1,541 | 1,268 | 266 | 13 | -1,223 | -5,753 | -959 | -1,245 | -777 | -1,498 | -5,428 | -4,558 |
| total shareholders funds | 16,969 | 14,004 | 8,622 | 1,541 | 1,268 | 266 | 13 | -1,223 | -5,753 | -959 | -1,245 | -777 | -1,498 | -5,428 | -4,558 |
| 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 | -221 | 442 | -162 | 253 | 724 | -1,132 | |||||||||
| Stock | |||||||||||||||
| Debtors | 2,899 | -576 | 10,505 | 7,147 | -3,933 | 4,553 | 593 | -316 | -335 | 249 | 314 | -367 | -1,689 | 2,144 | |
| Creditors | 1,889 | 1,580 | -506 | 506 | -180 | 180 | -2,882 | 1,681 | -404 | -4,297 | -819 | 6,721 | |||
| Accruals and Deferred Income | -1,955 | 2,705 | -381 | -3,326 | -1,711 | 3,976 | -4,627 | 2,953 | 3,116 | ||||||
| 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 | -20,886 | 10,942 | -5,000 | 14,944 | -3,423 | 3,423 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 10,941 | -5,000 | 14,944 | 3,423 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -10,643 | 7,012 | -11,749 | 15,380 | -8,261 | 8,042 | 219 | -1,841 | 855 | 964 | 3 | 19 | |||
| overdraft | -993 | 993 | |||||||||||||
| change in cash | -10,643 | 7,012 | -11,749 | 16,373 | -9,254 | 8,042 | 219 | -1,841 | 855 | 964 | 3 | 19 |
aire valley management company limited Credit Report and Business Information
Aire Valley Management Company Limited Competitor Analysis
Perform a competitor analysis for aire valley 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 BD16 area or any other competitors across 12 key performance metrics.
aire valley management company limited Ownership
AIRE VALLEY MANAGEMENT COMPANY LIMITED group structure
Aire Valley Management Company Limited has no subsidiary companies.
Ultimate parent company
CIG EMERALD HOLDING LLC
#0142720
2 parents
AIRE VALLEY MANAGEMENT COMPANY LIMITED
05749223
aire valley management company limited directors
Aire Valley Management Company Limited currently has 2 directors. The longest serving directors include Mr Vikesh Tailor (Jul 2023) and Mr David Sladdin (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vikesh Tailor | United Kingdom | 39 years | Jul 2023 | - | Director |
| Mr David Sladdin | United Kingdom | 61 years | Jul 2023 | - | Director |
P&L
December 2023turnover
46.9k
+7%
operating profit
4k
0%
gross margin
29.9%
+2.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
17k
+0.21%
total assets
21.2k
+0.16%
cash
0
0%
net assets
Total assets minus all liabilities
aire valley management company limited company details
company number
05749223
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
March 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
WALTER DAWSON & SON
auditor
-
address
howard house aire valley park, dowley gap lane, bingley, west yorkshire, BD16 1WA
Bank
-
Legal Advisor
-
aire valley 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 aire valley management company limited.
aire valley 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 AIRE VALLEY MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
aire valley management company limited Companies House Filings - See Documents
| date | description | view/download |
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