solent 2 business park management company limited
solent 2 business park management company limited Company Information
Company Number
05877743
Next Accounts
Dec 2024
Industry
Other personal service activities n.e.c.
Shareholders
allied developments limited
Group Structure
View All
Contact
Registered Address
kintyre house 70 high street, fareham, hampshire, PO16 7BB
Website
allieddevelopments.co.uksolent 2 business park management company limited Estimated Valuation
Pomanda estimates the enterprise value of SOLENT 2 BUSINESS PARK MANAGEMENT COMPANY LIMITED at £104.9k based on a Turnover of £155.5k and 0.67x industry multiple (adjusted for size and gross margin).
solent 2 business park management company limited Estimated Valuation
Pomanda estimates the enterprise value of SOLENT 2 BUSINESS PARK MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-4.3k and a 4.02x industry multiple (adjusted for size and gross margin).
solent 2 business park management company limited Estimated Valuation
Pomanda estimates the enterprise value of SOLENT 2 BUSINESS PARK MANAGEMENT COMPANY LIMITED at £55.6k based on Net Assets of £28.2k and 1.97x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Solent 2 Business Park Management Company Limited Overview
Solent 2 Business Park Management Company Limited is a live company located in hampshire, PO16 7BB with a Companies House number of 05877743. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2006, it's largest shareholder is allied developments limited with a 100% stake. Solent 2 Business Park Management Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £155.5k with unknown growth in recent years.
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Solent 2 Business Park Management Company Limited Health Check
Pomanda's financial health check has awarded Solent 2 Business Park Management Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
5 Regular
4 Weak
Size
annual sales of £155.5k, make it smaller than the average company (£797.6k)
- Solent 2 Business Park Management Company Limited
£797.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Solent 2 Business Park Management Company Limited
- - Industry AVG
Production
with a gross margin of 40.8%, this company has a comparable cost of product (40.8%)
- Solent 2 Business Park Management Company Limited
40.8% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (6.4%)
- Solent 2 Business Park Management Company Limited
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Solent 2 Business Park Management Company Limited
14 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)
- Solent 2 Business Park Management Company Limited
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £77.8k, this is equally as efficient (£69.7k)
- Solent 2 Business Park Management Company Limited
£69.7k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (27 days)
- Solent 2 Business Park Management Company Limited
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Solent 2 Business Park Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Solent 2 Business Park Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 60 weeks, this is average cash available to meet short term requirements (63 weeks)
60 weeks - Solent 2 Business Park Management Company Limited
63 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.7%, this is a higher level of debt than the average (39.6%)
75.7% - Solent 2 Business Park Management Company Limited
39.6% - Industry AVG
SOLENT 2 BUSINESS PARK MANAGEMENT COMPANY LIMITED financials
Solent 2 Business Park Management Company Limited's latest turnover from March 2023 is estimated at £155.5 thousand and the company has net assets of £28.2 thousand. According to their latest financial statements, Solent 2 Business Park Management Company Limited has 2 employees and maintains cash reserves of £103.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 2 | 2 | 2 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 13,006 | 5,781 | 9,599 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 250 | 250 | 250 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 |
| Misc Debtors | 0 | 0 | 62 | 250 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 |
| Cash | 103,185 | 99,033 | 75,826 | 41,270 | 41,270 | 0 | 0 | 0 | 0 | 41,270 | 41,270 | 41,270 | 41,270 | 41,270 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 116,191 | 104,814 | 85,487 | 41,520 | 41,520 | 0 | 0 | 0 | 0 | 41,520 | 41,520 | 41,520 | 41,520 | 41,520 |
| total assets | 116,191 | 104,814 | 85,487 | 41,520 | 41,520 | 0 | 0 | 0 | 0 | 41,520 | 41,520 | 41,520 | 41,520 | 41,520 |
| 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 | 35,890 | 35,890 | 36,909 | 36,909 | 0 |
| Group/Directors Accounts | 0 | 3,279 | 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 | 88,004 | 73,348 | 57,300 | 35,890 | 35,890 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,909 |
| total current liabilities | 88,004 | 76,627 | 57,300 | 35,890 | 35,890 | 0 | 0 | 0 | 0 | 35,890 | 35,890 | 36,909 | 36,909 | 36,909 |
| 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 | 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 |
| provisions | 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 |
| total liabilities | 88,004 | 76,627 | 57,300 | 35,890 | 35,890 | 0 | 0 | 0 | 0 | 35,890 | 35,890 | 36,909 | 36,909 | 36,909 |
| net assets | 28,187 | 28,187 | 28,187 | 5,630 | 5,630 | 0 | 0 | 0 | 0 | 5,630 | 5,630 | 4,611 | 4,611 | 4,611 |
| total shareholders funds | 28,187 | 28,187 | 28,187 | 5,630 | 5,630 | 0 | 0 | 0 | 0 | 5,630 | 5,630 | 4,611 | 4,611 | 4,611 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 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 |
| Debtors | 7,225 | -3,880 | 9,411 | 0 | 250 | 0 | 0 | 0 | -250 | 0 | 0 | 0 | 0 | 250 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35,890 | 0 | -1,019 | 0 | 36,909 | 0 |
| Accruals and Deferred Income | 14,656 | 16,048 | 21,410 | 0 | 35,890 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36,909 | 36,909 |
| Deferred Taxes & Provisions | 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 |
| 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 | -3,279 | 3,279 | 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 | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 4,152 | 23,207 | 34,556 | 0 | 41,270 | 0 | 0 | 0 | -41,270 | 0 | 0 | 0 | 0 | 41,270 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,152 | 23,207 | 34,556 | 0 | 41,270 | 0 | 0 | 0 | -41,270 | 0 | 0 | 0 | 0 | 41,270 |
solent 2 business park management company limited Credit Report and Business Information
Solent 2 Business Park Management Company Limited Competitor Analysis
Perform a competitor analysis for solent 2 business park management company limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in PO16 area or any other competitors across 12 key performance metrics.
solent 2 business park management company limited Ownership
SOLENT 2 BUSINESS PARK MANAGEMENT COMPANY LIMITED group structure
Solent 2 Business Park Management Company Limited has no subsidiary companies.
Ultimate parent company
SOLENT 2 BUSINESS PARK MANAGEMENT COMPANY LIMITED
05877743
solent 2 business park management company limited directors
Solent 2 Business Park Management Company Limited currently has 2 directors. The longest serving directors include Mr Peter Morton (May 2009) and Mr Kelvin Rawlings (May 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Morton | England | 71 years | May 2009 | - | Director |
| Mr Kelvin Rawlings | United Kingdom | 73 years | May 2009 | - | Director |
P&L
March 2023turnover
155.5k
+53%
operating profit
-4.3k
0%
gross margin
40.8%
+1.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
28.2k
0%
total assets
116.2k
+0.11%
cash
103.2k
+0.04%
net assets
Total assets minus all liabilities
Similar Companies
solent 2 business park management company limited company details
company number
05877743
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 2006
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
kintyre house 70 high street, fareham, hampshire, PO16 7BB
Bank
-
Legal Advisor
-
solent 2 business park 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 solent 2 business park management company limited.
solent 2 business park 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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solent 2 business park management company limited Companies House Filings - See Documents
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