indigo (bath lane) management company limited
indigo (bath lane) management company limited Company Information
Company Number
05971643
Website
-Registered Address
vantage point 23 mark road, hemel hempstead, hertfordshire, HP2 7DN
Industry
Residents property management
Telephone
-
Next Accounts Due
July 2024
Group Structure
View All
Shareholders
vincent john foot 5.6%
christopher moore 5.6%
View Allindigo (bath lane) management company limited Estimated Valuation
Pomanda estimates the enterprise value of INDIGO (BATH LANE) MANAGEMENT COMPANY LIMITED at £3.7k based on a Turnover of £2.1k and 1.75x industry multiple (adjusted for size and gross margin).
indigo (bath lane) management company limited Estimated Valuation
Pomanda estimates the enterprise value of INDIGO (BATH LANE) MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 1.21x industry multiple (adjusted for size and gross margin).
indigo (bath lane) management company limited Estimated Valuation
Pomanda estimates the enterprise value of INDIGO (BATH LANE) MANAGEMENT COMPANY LIMITED at £70 based on Net Assets of £36 and 1.97x industry multiple (adjusted for liquidity).
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Indigo (bath Lane) Management Company Limited Overview
Indigo (bath Lane) Management Company Limited is a live company located in hertfordshire, HP2 7DN with a Companies House number of 05971643. It operates in the residents property management sector, SIC Code 98000. Founded in October 2006, it's largest shareholder is vincent john foot with a 5.6% stake. Indigo (bath Lane) Management Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £2.1k with healthy growth in recent years.
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Indigo (bath Lane) Management Company Limited Health Check
Pomanda's financial health check has awarded Indigo (Bath Lane) 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 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £2.1k, make it smaller than the average company (£145.8k)
- Indigo (bath Lane) Management Company Limited
£145.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.7%)
- Indigo (bath Lane) Management Company Limited
2.7% - Industry AVG
Production
with a gross margin of 31.8%, this company has a higher cost of product (76.2%)
- Indigo (bath Lane) Management Company Limited
76.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Indigo (bath Lane) Management Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Indigo (bath Lane) Management Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)
- Indigo (bath Lane) Management Company Limited
£20.4k - Industry AVG
Efficiency
resulting in sales per employee of £2.1k, this is less efficient (£67.5k)
- Indigo (bath Lane) Management Company Limited
£67.5k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (30 days)
- Indigo (bath Lane) Management Company Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Indigo (bath Lane) Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Indigo (bath Lane) Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Indigo (bath Lane) Management Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Indigo (bath Lane) Management Company Limited
- - Industry AVG
INDIGO (BATH LANE) MANAGEMENT COMPANY LIMITED financials
Indigo (Bath Lane) Management Company Limited's latest turnover from October 2022 is estimated at £2.1 thousand and the company has net assets of £36. According to their latest financial statements, Indigo (Bath Lane) Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 0 | 0 | 6,171 | 3,542 | 5,151 |
| 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 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,002 | 6,040 | 3,832 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 0 | 0 | 14,173 | 9,582 | 8,983 |
| total assets | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 0 | 0 | 14,173 | 9,582 | 8,983 |
| 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 | 9,931 | 5,327 | 5,211 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,931 | 5,327 | 5,211 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,931 | 5,327 | 5,211 |
| net assets | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 0 | 0 | 4,242 | 4,255 | 3,772 |
| total shareholders funds | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 0 | 0 | 4,242 | 4,255 | 3,772 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 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 | ||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | -6,171 | 2,629 | -1,609 | 5,151 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,931 | 4,604 | 116 | 5,211 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 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 |
| 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 | 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 | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,002 | 1,962 | 2,208 | 3,832 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,002 | 1,962 | 2,208 | 3,832 |
indigo (bath lane) management company limited Credit Report and Business Information
Indigo (bath Lane) Management Company Limited Competitor Analysis
Perform a competitor analysis for indigo (bath lane) management company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
indigo (bath lane) management company limited Ownership
INDIGO (BATH LANE) MANAGEMENT COMPANY LIMITED group structure
Indigo (Bath Lane) Management Company Limited has no subsidiary companies.
Ultimate parent company
INDIGO (BATH LANE) MANAGEMENT COMPANY LIMITED
05971643
indigo (bath lane) management company limited directors
Indigo (Bath Lane) Management Company Limited currently has 2 directors. The longest serving directors include Mr Jonathan Smith (Sep 2022) and Mr Jonathan Smith (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Smith | United Kingdom | 57 years | Sep 2022 | - | Director |
| Mr Jonathan Smith | United Kingdom | 57 years | Sep 2022 | - | Director |
P&L
October 2022turnover
2.1k
+7%
operating profit
0
0%
gross margin
31.9%
+43.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
36
0%
total assets
36
0%
cash
0
0%
net assets
Total assets minus all liabilities
indigo (bath lane) management company limited company details
company number
05971643
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
October 2006
age
18
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
vantage point 23 mark road, hemel hempstead, hertfordshire, HP2 7DN
last accounts submitted
October 2022
indigo (bath lane) 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 indigo (bath lane) management company limited.
indigo (bath lane) management company limited Companies House Filings - See Documents
| date | description | view/download |
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