primrose gardens (ryton) management company limited

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primrose gardens (ryton) management company limited Company Information

Share PRIMROSE GARDENS (RYTON) MANAGEMENT COMPANY LIMITED

Company Number

05848037

Shareholders

-

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

 

Registered Address

8 primrose gardens, blaydon-on-tyne, tyne and wear, NE21 4NU

Website

-

primrose gardens (ryton) management company limited Estimated Valuation

£61.3k

Pomanda estimates the enterprise value of PRIMROSE GARDENS (RYTON) MANAGEMENT COMPANY LIMITED at £61.3k based on a Turnover of £37.5k and 1.63x industry multiple (adjusted for size and gross margin).

primrose gardens (ryton) management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PRIMROSE GARDENS (RYTON) MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 4.76x industry multiple (adjusted for size and gross margin).

primrose gardens (ryton) management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PRIMROSE GARDENS (RYTON) MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £0 and 1.8x industry multiple (adjusted for liquidity).

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Primrose Gardens (ryton) Management Company Limited Overview

Primrose Gardens (ryton) Management Company Limited is a live company located in tyne and wear, NE21 4NU with a Companies House number of 05848037. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 2006, it's largest shareholder is unknown. Primrose Gardens (ryton) Management Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £37.5k with high growth in recent years.

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Primrose Gardens (ryton) Management Company Limited Health Check

Pomanda's financial health check has awarded Primrose Gardens (Ryton) Management Company Limited a 1.5 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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £37.5k, make it smaller than the average company (£329.9k)

£37.5k - Primrose Gardens (ryton) Management Company Limited

£329.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (3.4%)

16% - Primrose Gardens (ryton) Management Company Limited

3.4% - Industry AVG

production

Production

with a gross margin of 19%, this company has a higher cost of product (75.9%)

19% - Primrose Gardens (ryton) Management Company Limited

75.9% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Primrose Gardens (ryton) Management Company Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Primrose Gardens (ryton) Management Company Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)

£40.9k - Primrose Gardens (ryton) Management Company Limited

£40.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £37.5k, this is less efficient (£96.6k)

£37.5k - Primrose Gardens (ryton) Management Company Limited

£96.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 170 days, this is later than average (49 days)

170 days - Primrose Gardens (ryton) Management Company Limited

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 210 days, this is slower than average (34 days)

210 days - Primrose Gardens (ryton) Management Company Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Primrose Gardens (ryton) Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Primrose Gardens (ryton) Management Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (55.3%)

100% - Primrose Gardens (ryton) Management Company Limited

55.3% - Industry AVG

PRIMROSE GARDENS (RYTON) MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

Primrose Gardens (Ryton) Management Company Limited's latest turnover from June 2023 is estimated at £37.5 thousand and the company has net assets of 0. According to their latest financial statements, we estimate that Primrose Gardens (Ryton) Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover37,50931,53227,59123,83217,51613,3779,0937,4956,87110,5067,2162,5434,6232,174
Other Income Or Grants
Cost Of Sales30,37325,32923,03819,62014,00310,7097,0726,2285,9359,0386,3662,2624,1221,936
Gross Profit7,1366,2034,5534,2123,5142,6682,0211,2679361,468851281501238
Admin Expenses7,1366,2034,5534,2123,5142,6682,0271,2869561,488861289509241
Operating Profit-6-19-20-20-10-8-8-3
Interest Payable
Interest Receivable619202010883
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs40,91037,50035,87334,15133,53231,73231,11035,61333,75034,79634,07232,75733,21134,084
Number Of Employees11111111111111
EBITDA*-6-19-20-20-10-8-8-3

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets
Intangible Assets
Investments & Other1
Debtors (Due After 1 year)
Total Fixed Assets1
Stock & work in progress
Trade Debtors17,52615,49413,50411,3629,2547,2395,519
Group Debtors
Misc Debtors
Cash4,5373,0085,1522,8041,0302,1461,201
misc current assets
total current assets17,52615,49413,50411,3629,2547,2395,5194,5373,0085,1522,8041,0302,1461,201
total assets17,52615,49413,50411,3629,2547,2395,5194,5373,0085,1522,8041,0302,1461,202
Bank overdraft
Bank loan
Trade Creditors 17,52615,49413,50411,3629,2547,2395,5194,5373,0085,1522,8041,0302,1461,201
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities17,52615,49413,50411,3629,2547,2395,5194,5373,0085,1522,8041,0302,1461,201
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities17,52615,49413,50411,3629,2547,2395,5194,5373,0085,1522,8041,0302,1461,201
net assets1
total shareholders funds1
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-6-19-20-20-10-8-8-3
Depreciation
Amortisation
Tax
Stock
Debtors2,0321,9902,1422,1082,0151,7205,519
Creditors2,0321,9902,1422,1082,0151,7209821,529-2,1442,3481,774-1,1169451,201
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-4,5431,510-2,1642,3281,764-1,1249371,198
Investing Activities
capital expenditure
Change in Investments-11
cash flow from investments1-1
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-11
interest619202010883
cash flow from financing619202010874
cash and cash equivalents
cash-4,5371,529-2,1442,3481,774-1,1169451,201
overdraft
change in cash-4,5371,529-2,1442,3481,774-1,1169451,201

primrose gardens (ryton) management company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Primrose Gardens (ryton) Management Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for primrose gardens (ryton) management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NE21 area or any other competitors across 12 key performance metrics.

primrose gardens (ryton) management company limited Ownership

PRIMROSE GARDENS (RYTON) MANAGEMENT COMPANY LIMITED group structure

Primrose Gardens (Ryton) Management Company Limited has no subsidiary companies.

Ultimate parent company

PRIMROSE GARDENS (RYTON) MANAGEMENT COMPANY LIMITED

05848037

PRIMROSE GARDENS (RYTON) MANAGEMENT COMPANY LIMITED Shareholders

--

primrose gardens (ryton) management company limited directors

Primrose Gardens (Ryton) Management Company Limited currently has 2 directors. The longest serving directors include Mr David Walton (Aug 2010) and Mr Steven Sheard (Aug 2010).

officercountryagestartendrole
Mr David WaltonUnited Kingdom42 years Aug 2010- Director
Mr Steven SheardEngland53 years Aug 2010- Director

P&L

June 2023

turnover

37.5k

+19%

operating profit

0

0%

gross margin

19.1%

-3.29%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

0

0%

total assets

17.5k

+0.13%

cash

0

0%

net assets

Total assets minus all liabilities

primrose gardens (ryton) management company limited company details

company number

05848037

Type

Private Ltd By Guarantee w/o Share Cap

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

June 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

8 primrose gardens, blaydon-on-tyne, tyne and wear, NE21 4NU

Bank

-

Legal Advisor

-

primrose gardens (ryton) 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 primrose gardens (ryton) management company limited.

primrose gardens (ryton) 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.

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primrose gardens (ryton) management company limited Companies House Filings - See Documents

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