18 dorset square flat management company limited
18 dorset square flat management company limited Company Information
Company Number
05862758
Website
-Registered Address
2 arlington, london, N12 7JR
Industry
Residents property management
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
derek & letitia smith & susanna gabbie (nee dimson) & timothy mark toby o'connor & elroy & helen dimson & anupam & nisha gupta & michele hunter 100%
18 dorset square flat management company limited Estimated Valuation
Pomanda estimates the enterprise value of 18 DORSET SQUARE FLAT MANAGEMENT COMPANY LIMITED at £749.6k based on a Turnover of £390.4k and 1.92x industry multiple (adjusted for size and gross margin).
18 dorset square flat management company limited Estimated Valuation
Pomanda estimates the enterprise value of 18 DORSET SQUARE FLAT MANAGEMENT COMPANY LIMITED at £17.2k based on an EBITDA of £12.4k and a 1.39x industry multiple (adjusted for size and gross margin).
18 dorset square flat management company limited Estimated Valuation
Pomanda estimates the enterprise value of 18 DORSET SQUARE FLAT MANAGEMENT COMPANY LIMITED at £185k based on Net Assets of £105.4k and 1.76x industry multiple (adjusted for liquidity).
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18 Dorset Square Flat Management Company Limited Overview
18 Dorset Square Flat Management Company Limited is a live company located in london, N12 7JR with a Companies House number of 05862758. It operates in the residents property management sector, SIC Code 98000. Founded in June 2006, it's largest shareholder is derek & letitia smith & susanna gabbie (nee dimson) & timothy mark toby o'connor & elroy & helen dimson & anupam & nisha gupta & michele hunter with a 100% stake. 18 Dorset Square Flat Management Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £390.4k with declining growth in recent years.
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18 Dorset Square Flat Management Company Limited Health Check
Pomanda's financial health check has awarded 18 Dorset Square Flat Management Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £390.4k, make it larger than the average company (£127.3k)
- 18 Dorset Square Flat Management Company Limited
£127.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4.2%)
- 18 Dorset Square Flat Management Company Limited
4.2% - Industry AVG
Production
with a gross margin of 32%, this company has a higher cost of product (70.9%)
- 18 Dorset Square Flat Management Company Limited
70.9% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (7.5%)
- 18 Dorset Square Flat Management Company Limited
7.5% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
- 18 Dorset Square Flat Management Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
- 18 Dorset Square Flat Management Company Limited
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £97.6k, this is more efficient (£65k)
- 18 Dorset Square Flat Management Company Limited
£65k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (32 days)
- 18 Dorset Square Flat Management Company Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 18 Dorset Square Flat Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 18 Dorset Square Flat Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 18 Dorset Square Flat Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (49.8%)
0.6% - 18 Dorset Square Flat Management Company Limited
49.8% - Industry AVG
18 dorset square flat management company limited Credit Report and Business Information
18 Dorset Square Flat Management Company Limited Competitor Analysis
Perform a competitor analysis for 18 dorset square flat management company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
18 dorset square flat management company limited Ownership
18 DORSET SQUARE FLAT MANAGEMENT COMPANY LIMITED group structure
18 Dorset Square Flat Management Company Limited has no subsidiary companies.
Ultimate parent company
18 DORSET SQUARE FLAT MANAGEMENT COMPANY LIMITED
05862758
18 dorset square flat management company limited directors
18 Dorset Square Flat Management Company Limited currently has 2 directors. The longest serving directors include Professor Elroy Dimson (Jul 2006) and Mr Derek Smith (Jul 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Professor Elroy Dimson | England | 77 years | Jul 2006 | - | Director |
| Mr Derek Smith | 63 years | Jul 2013 | - | Director |
18 DORSET SQUARE FLAT MANAGEMENT COMPANY LIMITED financials
18 Dorset Square Flat Management Company Limited's latest turnover from June 2023 is estimated at £390.4 thousand and the company has net assets of £105.4 thousand. According to their latest financial statements, we estimate that 18 Dorset Square Flat Management Company Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 15,625 | 14,101 | 11,249 | 11,250 | 11,250 | 7,000 | 6,001 | |||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -22,663 | -1,457 | 2,923 | 6,338 | 5,278 | 1,596 | -6,597 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 118 | 112 | 33 | 28 | 3 | 2 | 4 | |||||||
| Pre-Tax Profit | -22,545 | -1,345 | 2,956 | 6,366 | 5,281 | 1,598 | -6,593 | |||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Profit After Tax | -22,545 | -1,345 | 2,956 | 6,366 | 5,281 | 1,598 | -6,593 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | -22,545 | -1,345 | 2,956 | 6,366 | 5,281 | 1,598 | -6,593 | |||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -22,663 | -1,457 | 2,923 | 6,338 | 5,278 | 1,596 | -6,597 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 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 |
| Investments & Other | 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 |
| Total Fixed Assets | 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 |
| Trade Debtors | 106,049 | 96,743 | 94,334 | 110,760 | 64,222 | 45,865 | 30,644 | 0 | 0 | 0 | 2,500 | 0 | 4,000 | 3,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,218 | 37,703 | 39,048 | 33,592 | 30,928 | 1,647 | 1,045 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 106,049 | 96,743 | 94,334 | 110,760 | 64,222 | 45,865 | 30,644 | 15,218 | 37,703 | 39,048 | 36,092 | 30,928 | 5,651 | 4,049 |
| total assets | 106,049 | 96,743 | 94,334 | 110,760 | 64,222 | 45,865 | 30,644 | 15,218 | 37,703 | 39,048 | 36,092 | 30,928 | 5,651 | 4,049 |
| Bank overdraft | 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 |
| Trade Creditors | 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 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 558 | 498 | 498 | 498 | 1,700 | 1,704 | 1,700 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 558 | 498 | 498 | 498 | 1,700 | 1,704 | 1,700 |
| loans | 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 |
| Accruals and Deferred Income | 642 | 642 | 558 | 33,815 | 558 | 558 | 558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 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 |
| total long term liabilities | 642 | 642 | 558 | 33,815 | 558 | 558 | 558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 642 | 642 | 558 | 33,815 | 558 | 558 | 558 | 558 | 498 | 498 | 498 | 1,700 | 1,704 | 1,700 |
| net assets | 105,407 | 96,101 | 93,776 | 76,945 | 63,664 | 45,307 | 30,086 | 14,660 | 37,205 | 38,550 | 35,594 | 29,228 | 3,947 | 2,349 |
| total shareholders funds | 105,407 | 96,101 | 93,776 | 76,945 | 63,664 | 45,307 | 30,086 | 14,660 | 37,205 | 38,550 | 35,594 | 29,228 | 3,947 | 2,349 |
| 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 | -22,663 | -1,457 | 2,923 | 6,338 | 5,278 | 1,596 | -6,597 | |||||||
| Depreciation | 0 | 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 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 9,306 | 2,409 | -16,426 | 46,538 | 18,357 | 15,221 | 30,644 | 0 | 0 | -2,500 | 2,500 | -4,004 | 1,000 | 3,004 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 84 | -33,257 | 33,257 | 0 | 0 | 0 | 60 | 0 | 0 | -1,202 | -4 | 4 | 1,700 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -22,603 | -1,457 | 5,423 | 2,636 | 9,278 | 600 | -7,901 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 118 | 112 | 33 | 28 | 3 | 2 | 4 | |||||||
| cash flow from financing | 118 | 112 | 33 | 28 | 20,003 | 2 | 8,946 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -15,218 | -22,485 | -1,345 | 5,456 | 2,664 | 29,281 | 602 | 1,045 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -15,218 | -22,485 | -1,345 | 5,456 | 2,664 | 29,281 | 602 | 1,045 |
P&L
June 2023turnover
390.4k
-9%
operating profit
12.4k
0%
gross margin
32.1%
+5.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
105.4k
+0.1%
total assets
106k
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
18 dorset square flat management company limited company details
company number
05862758
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
June 2006
age
18
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
2 arlington, london, N12 7JR
last accounts submitted
June 2023
18 dorset square flat 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 18 dorset square flat management company limited.
18 dorset square flat management company limited Companies House Filings - See Documents
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