1 balterley green barns, deans lane, crewe, cheshire, CW2 5QJ
Website
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balterley green management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BALTERLEY GREEN MANAGEMENT LIMITED at £0 based on a Turnover of £1.3k and 0x industry multiple (adjusted for size and gross margin).
balterley green management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BALTERLEY GREEN MANAGEMENT LIMITED at £0 based on an EBITDA of £-376 and a 0x industry multiple (adjusted for size and gross margin).
balterley green management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BALTERLEY GREEN MANAGEMENT LIMITED at £0 based on Net Assets of £2.5k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Balterley Green Management LimitedOverview
Balterley Green Management Limited is a live company located in crewe, CW2 5QJ with a Companies House number of 05853026. It operates in the residents property management sector, SIC Code 98000. Founded in June 2006, it's largest shareholder is
jan & lynne mcmulkin
with a 20% stake. Balterley Green Management Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£1.3k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Balterley Green Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £1.3k, make it smaller than the average company (£126.8k)
£1.3k - Balterley Green Management Limited
£126.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (8%)
33% - Balterley Green Management Limited
8% - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (87.4%)
29.8% - Balterley Green Management Limited
87.4% - Industry AVG
Profitability
an operating margin of -29.7% make it less profitable than the average company (3.9%)
-29.7% - Balterley Green Management Limited
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Balterley Green Management Limited
5 - Industry AVG
Pay Structure
on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)
£23.8k - Balterley Green Management Limited
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.3k, this is less efficient (£62.8k)
£1.3k - Balterley Green Management Limited
£62.8k - Industry AVG
Debtor Days
it gets paid by customers after 147 days, this is later than average (38 days)
147 days - Balterley Green Management Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 244 days, this is slower than average (30 days)
244 days - Balterley Green Management Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Balterley Green Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 223 weeks, this is more cash available to meet short term requirements (115 weeks)
223 weeks - Balterley Green Management Limited
115 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.4%, this is a lower level of debt than the average (46.5%)
19.4% - Balterley Green Management Limited
46.5% - Industry AVG
BALTERLEY GREEN MANAGEMENT LIMITED financials
EXPORT
Balterley Green Management Limited's latest turnover from June 2024 is estimated at £1.3 thousand and the company has net assets of £2.5 thousand. According to their latest financial statements, we estimate that Balterley Green Management Limited has 1 employee and maintains cash reserves of £2.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
1,268
506
557
542
755
480
280
450
1,961
4,082
6,670
10,430
4,387
2,913
3,606
Other Income Or Grants
Cost Of Sales
890
351
387
423
590
371
242
401
1,777
3,584
6,181
9,858
4,003
2,686
3,375
Gross Profit
378
155
169
118
165
109
38
48
184
498
488
572
384
227
231
Admin Expenses
754
-525
520
-1,821
892
-1,737
3,675
-4,320
108
497
-3,816
2,537
1,711
-1,445
1,649
Operating Profit
-376
680
-351
1,939
-727
1,846
-3,637
4,368
76
1
4,304
-1,965
-1,327
1,672
-1,418
Interest Payable
Interest Receivable
151
144
35
2
2
10
12
8
10
11
9
5
7
5
1
Pre-Tax Profit
-225
824
-316
1,941
-725
1,856
-3,625
4,375
86
13
4,313
-1,960
-1,320
1,677
-1,417
Tax
-206
-369
-353
-831
-17
-2
-906
-436
Profit After Tax
-225
618
-316
1,572
-725
1,503
-3,625
3,544
69
10
3,407
-1,960
-1,320
1,241
-1,417
Dividends Paid
Retained Profit
-225
618
-316
1,572
-725
1,503
-3,625
3,544
69
10
3,407
-1,960
-1,320
1,241
-1,417
Employee Costs
23,832
28,397
24,550
25,367
20,958
17,868
20,013
18,620
18,546
12,396
16,457
11,539
10,113
9,977
11,372
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-376
680
-351
1,939
-727
1,846
-3,637
4,368
76
1
4,304
-1,965
-1,327
1,672
-1,418
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
512
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Group Debtors
Misc Debtors
Cash
2,560
3,197
2,579
2,959
1,299
2,075
549
4,110
1,891
2,198
2,326
1,123
886
1,724
471
misc current assets
total current assets
3,072
3,297
2,679
3,059
1,399
2,175
649
4,210
1,991
2,298
2,426
1,223
986
1,824
571
total assets
3,072
3,297
2,679
3,059
1,399
2,175
649
4,210
1,991
2,298
2,426
1,223
986
1,824
571
Bank overdraft
Bank loan
Trade Creditors
596
596
596
660
572
623
52
1,343
2,237
2,375
4,579
2,382
1,900
1,888
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
596
596
596
660
572
623
52
1,343
2,237
2,375
4,579
2,382
1,900
1,888
loans
hp & lease commitments
Accruals and Deferred Income
548
536
518
other liabilities
provisions
total long term liabilities
548
536
518
total liabilities
596
596
596
660
572
623
600
536
1,861
2,237
2,375
4,579
2,382
1,900
1,888
net assets
2,476
2,701
2,083
2,399
827
1,552
49
3,674
130
61
51
-3,356
-1,396
-76
-1,317
total shareholders funds
2,476
2,701
2,083
2,399
827
1,552
49
3,674
130
61
51
-3,356
-1,396
-76
-1,317
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-376
680
-351
1,939
-727
1,846
-3,637
4,368
76
1
4,304
-1,965
-1,327
1,672
-1,418
Depreciation
Amortisation
Tax
-206
-369
-353
-831
-17
-2
-906
-436
Stock
Debtors
412
100
Creditors
-64
88
-51
571
52
-1,343
-894
-138
-2,204
2,197
482
12
1,888
Accruals and Deferred Income
-548
12
18
518
Deferred Taxes & Provisions
Cash flow from operations
-788
474
-415
1,658
-778
1,516
-3,573
2,212
-317
-139
1,194
232
-845
1,248
370
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
100
interest
151
144
35
2
2
10
12
8
10
11
9
5
7
5
1
cash flow from financing
151
144
35
2
2
10
12
8
10
11
9
5
7
5
101
cash and cash equivalents
cash
-637
618
-380
1,660
-776
1,526
-3,561
2,219
-307
-128
1,203
237
-838
1,253
471
overdraft
change in cash
-637
618
-380
1,660
-776
1,526
-3,561
2,219
-307
-128
1,203
237
-838
1,253
471
balterley green management limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for balterley green management limited. Get real-time insights into balterley green management limited's credit score, group structure and payment trends.
Balterley Green Management Limited Competitor Analysis
Perform a competitor analysis for balterley green management 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 CW2 area or any other competitors across 12 key performance metrics.
balterley green management limited Ownership
BALTERLEY GREEN MANAGEMENT LIMITED group structure
Balterley Green Management Limited has no subsidiary companies.
Ultimate parent company
BALTERLEY GREEN MANAGEMENT LIMITED
05853026
BALTERLEY GREEN MANAGEMENT LIMITED Shareholders
The largest shareholders in Balterley Green Management Limited include Jan & Lynne Mcmulkin and Philip Tearle.
jan & lynne mcmulkin
20%
philip tearle
20%
max dean
20%
melvyn smith harding
20%
john laird
20%
balterley green management limited directors
Balterley Green Management Limited currently has 4 directors.
The longest serving directors include
Mr Maxwell Dean (May 2007) and
Mr Melvyn Harding (Jul 2011).
balterley green management limited company details
company number
05853026
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
June 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
June 2024
previous names
N/A
accountant
MARSHALL ACCOUNTANCY LTD
auditor
-
address
1 balterley green barns, deans lane, crewe, cheshire, CW2 5QJ
Bank
-
Legal Advisor
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balterley green management 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 balterley green management limited.
balterley green management 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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balterley green management limitedCompanies House Filings - See Documents
