lavenham farm residents management company limited
lavenham farm residents management company limited Company Information
Company Number
05767527
Website
-Registered Address
unit 1, office 1, tower lane business park, warmley, bristol, BS30 8XT
Industry
Residents property management
Telephone
-
Next Accounts Due
November 2025
Group Structure
View All
Shareholders
-0%
lavenham farm residents management company limited Estimated Valuation
Pomanda estimates the enterprise value of LAVENHAM FARM RESIDENTS MANAGEMENT COMPANY LIMITED at £172.1k based on a Turnover of £75.1k and 2.29x industry multiple (adjusted for size and gross margin).
lavenham farm residents management company limited Estimated Valuation
Pomanda estimates the enterprise value of LAVENHAM FARM RESIDENTS MANAGEMENT COMPANY LIMITED at £4.7k based on an EBITDA of £3k and a 1.57x industry multiple (adjusted for size and gross margin).
lavenham farm residents management company limited Estimated Valuation
Pomanda estimates the enterprise value of LAVENHAM FARM RESIDENTS MANAGEMENT COMPANY LIMITED at £20.9k based on Net Assets of £10.9k and 1.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lavenham Farm Residents Management Company Limited Overview
Lavenham Farm Residents Management Company Limited is a live company located in warmley, BS30 8XT with a Companies House number of 05767527. It operates in the residents property management sector, SIC Code 98000. Founded in April 2006, it's largest shareholder is unknown. Lavenham Farm Residents Management Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £75.1k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Lavenham Farm Residents Management Company Limited Health Check
Pomanda's financial health check has awarded Lavenham Farm Residents 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 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £75.1k, make it smaller than the average company (£125.3k)
- Lavenham Farm Residents Management Company Limited
£125.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.8%)
- Lavenham Farm Residents Management Company Limited
5.8% - Industry AVG
Production
with a gross margin of 75.1%, this company has a comparable cost of product (75.1%)
- Lavenham Farm Residents Management Company Limited
75.1% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (7.8%)
- Lavenham Farm Residents Management Company Limited
7.8% - Industry AVG
Employees
with 13 employees, this is above the industry average (5)
13 - Lavenham Farm Residents Management Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
- Lavenham Farm Residents Management Company Limited
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £5.8k, this is less efficient (£60.8k)
- Lavenham Farm Residents Management Company Limited
£60.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lavenham Farm Residents Management Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (30 days)
- Lavenham Farm Residents Management Company Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lavenham Farm Residents Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 643 weeks, this is more cash available to meet short term requirements (112 weeks)
643 weeks - Lavenham Farm Residents Management Company Limited
112 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.1%, this is a lower level of debt than the average (49.7%)
8.1% - Lavenham Farm Residents Management Company Limited
49.7% - Industry AVG
LAVENHAM FARM RESIDENTS MANAGEMENT COMPANY LIMITED financials
Lavenham Farm Residents Management Company Limited's latest turnover from February 2024 is estimated at £75.1 thousand and the company has net assets of £10.9 thousand. According to their latest financial statements, Lavenham Farm Residents Management Company Limited has 13 employees and maintains cash reserves of £11.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 13 | 14 | 14 | 14 | 14 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0 | 3,533 | 2,893 | 2,193 | 1,560 | 1,530 | 1,558 | 2,144 | 2,171 | 1,441 | 51 | 731 | 447 | 7 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 59 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 11,835 | 5,697 | 3,183 | 1,412 | 2,293 | 903 | 583 | 0 | 1,428 | 1,425 | 955 | 216 | 7,403 | 2,494 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,835 | 9,230 | 6,076 | 3,605 | 3,912 | 2,491 | 2,141 | 2,144 | 3,599 | 2,866 | 1,006 | 947 | 7,850 | 2,501 | 0 |
| total assets | 11,835 | 9,230 | 6,076 | 3,605 | 3,912 | 2,491 | 2,141 | 2,144 | 3,599 | 2,866 | 1,006 | 947 | 7,850 | 2,501 | 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 | 500 | 500 | 500 | 1,070 | 2,666 | 3,446 | 6,899 | 7,072 | 9,064 | 9,355 | 8,148 | 5,687 | 5,064 | 167 | 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 | 456 | 408 | 448 | 417 | 417 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 956 | 908 | 948 | 1,487 | 3,083 | 3,876 | 6,899 | 7,072 | 9,064 | 9,355 | 8,148 | 5,687 | 5,064 | 167 | 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 | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 956 | 908 | 948 | 1,487 | 3,083 | 3,876 | 6,899 | 7,072 | 9,064 | 9,355 | 8,148 | 5,687 | 5,064 | 167 | 0 |
| net assets | 10,879 | 8,322 | 5,128 | 2,118 | 829 | -1,385 | -4,758 | -4,928 | -5,465 | -6,489 | -7,142 | -4,740 | 2,786 | 2,334 | 0 |
| total shareholders funds | 10,879 | 8,322 | 5,128 | 2,118 | 829 | -1,385 | -4,758 | -4,928 | -5,465 | -6,489 | -7,142 | -4,740 | 2,786 | 2,334 | 0 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 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 | ||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,533 | 640 | 700 | 574 | 31 | 30 | -586 | -27 | 730 | 1,390 | -680 | 284 | 440 | 7 | 0 |
| Creditors | 0 | 0 | -570 | -1,596 | -780 | -3,453 | -173 | -1,992 | -291 | 1,207 | 2,461 | 623 | 4,897 | 167 | 0 |
| Accruals and Deferred Income | 48 | -40 | 31 | 0 | -13 | 430 | 0 | 0 | 0 | 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 | |||||||||||||||
| 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 | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 6,138 | 2,514 | 1,771 | -881 | 1,390 | 320 | 583 | -1,428 | 3 | 470 | 739 | -7,187 | 4,909 | 2,494 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,138 | 2,514 | 1,771 | -881 | 1,390 | 320 | 583 | -1,428 | 3 | 470 | 739 | -7,187 | 4,909 | 2,494 | 0 |
lavenham farm residents management company limited Credit Report and Business Information
Lavenham Farm Residents Management Company Limited Competitor Analysis
Perform a competitor analysis for lavenham farm residents 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 BS30 area or any other competitors across 12 key performance metrics.
lavenham farm residents management company limited Ownership
LAVENHAM FARM RESIDENTS MANAGEMENT COMPANY LIMITED group structure
Lavenham Farm Residents Management Company Limited has no subsidiary companies.
Ultimate parent company
LAVENHAM FARM RESIDENTS MANAGEMENT COMPANY LIMITED
05767527
lavenham farm residents management company limited directors
Lavenham Farm Residents Management Company Limited currently has 12 directors. The longest serving directors include Mr Christopher Ross (Apr 2007) and Mrs Nicola Ross (Apr 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Ross | United Kingdom | 67 years | Apr 2007 | - | Director |
| Mrs Nicola Ross | England | 66 years | Apr 2007 | - | Director |
| Mrs Helen Case | United Kingdom | 59 years | Oct 2009 | - | Director |
| Mr Nigel Case | 58 years | Oct 2009 | - | Director | |
| Mrs Victoria Vlietstra | England | 64 years | Jun 2017 | - | Director |
| Mr John Vlietstra | England | 68 years | Jun 2017 | - | Director |
| Mrs Hayley Edwards | United Kingdom | 39 years | Jun 2017 | - | Director |
| Mrs Carol Wood | England | 70 years | Sep 2019 | - | Director |
| Mrs Rona Lockyer-Sheppard | England | 60 years | Sep 2019 | - | Director |
| Mr Alan Sheppard | England | 71 years | Sep 2019 | - | Director |
P&L
February 2024turnover
75.1k
+19%
operating profit
3k
0%
gross margin
75.1%
-1.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
10.9k
+0.31%
total assets
11.8k
+0.28%
cash
11.8k
+1.08%
net assets
Total assets minus all liabilities
lavenham farm residents management company limited company details
company number
05767527
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
April 2006
age
18
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
February 2024
address
unit 1, office 1, tower lane business park, warmley, bristol, BS30 8XT
accountant
ROSS & PARTNERS (BRISTOL) LIMITED
auditor
-
lavenham farm residents 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 lavenham farm residents management company limited.
lavenham farm residents management company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
