Ponds House Management Company Limited

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ponds house management company limited Company Information

Company Number

06089650

Next Accounts

Sep 2026

Directors

Terrence Read

Peter Smith

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Shareholders

john gamble & diane gamble

peter smith & cherry smith

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

5, ponds house rawlings lane, seer green, beaconsfield, HP9 2RQ

Website

ponds house management company limited Estimated Valuation

£103.8k

Pomanda estimates the enterprise value of PONDS HOUSE MANAGEMENT COMPANY LIMITED at £103.8k based on a Turnover of £43k and 2.41x industry multiple (adjusted for size and gross margin).

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Ponds House Management Company Limited is a live company located in beaconsfield, HP9 2RQ with a Companies House number of 06089650. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2007, it's largest shareholder is john gamble & diane gamble with a 16.7% stake. Ponds House Management Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £43k with declining growth in recent years.

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Pomanda's financial health check has awarded Ponds House Management Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

8 Weak

Size

annual sales of £43k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (5.8%)

EXPORT

Ponds House Management Company Limited's latest turnover from December 2024 is estimated at £43 thousand and the company has net assets of £6.1 thousand. According to their latest financial statements, we estimate that Ponds House Management Company Limited has 1 employee and maintains cash reserves of £26.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2024	Dec 2023	Dec 2022	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	43,023	39,808	39,925		152,328	140,360	107,153		127,504	108,284	93,640	72,229			20,126	13,346
Other Income Or Grants
Cost Of Sales	29,502	29,173	30,087		108,928	101,413	75,613		85,571	76,519	67,767	52,736			14,547	10,024
Gross Profit	13,520	10,635	9,838		43,400	38,947	31,541		41,933	31,766	25,873	19,494			5,579	3,322
Admin Expenses	6,496	11,729	39,662	-3,253	37,128	32,680	28,634	4,119	39,032	27,427	22,008	3,902	80	73	5,579	3,308
Operating Profit	7,024	-1,094	-29,824	3,253	6,272	6,267	2,907	-4,119	2,901	4,339	3,865	15,592	-80	-73		14
Interest Payable
Interest Receivable	1,076	1,094	444	80			63	42				40	80	73
Pre-Tax Profit	8,100		-29,380	3,333	6,272	6,267	2,970	-4,077	2,901	4,339	3,865	15,631				14
Tax	-2,025			-633	-1,192	-1,191	-564		-580	-868	-812	-3,595
Profit After Tax	6,075		-29,380	2,700	5,080	5,076	2,406	-4,077	2,321	3,471	3,053	12,036				14
Dividends Paid
Retained Profit	6,075		-29,380	2,700	5,080	5,076	2,406	-4,077	2,321	3,471	3,053	12,036				14
Employee Costs	33,826	33,073	31,397		26,916	28,291	27,383		25,794	26,533	26,000	24,750			23,322	25,409
Number Of Employees	1	1	1		1	1	1		1	1	1	1			1	1
EBITDA*	7,024	-1,094	-29,824	3,253	6,272	6,267	2,907	-4,119	2,901	4,339	3,865	15,592	-80	-73		14

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2024	Dec 2023	Dec 2022	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets
Intangible Assets
Investments & Other				6	6	6					6
Debtors (Due After 1 year)
Total Fixed Assets				6	6	6					6
Stock & work in progress
Trade Debtors	8,511	8,636	8,350		29,374	24,294	19,224		20,895	18,574	15,097	12,050
Group Debtors
Misc Debtors
Cash	26,740	16,295	25,393	32,074				16,818					15,814	16,248	12,799	9,420
misc current assets
total current assets	35,251	24,931	33,743	32,074	29,374	24,294	19,224	16,818	20,895	18,574	15,097	12,050	15,814	16,248	12,799	9,420
total assets	35,251	24,931	33,743	32,080	29,380	24,300	19,224	16,818	20,895	18,574	15,103	12,050	15,814	16,248	12,799	9,420
Bank overdraft
Bank loan
Trade Creditors	27,751	24,931	33,743
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	1,425
total current liabilities	29,176	24,931	33,743
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	29,176	24,931	33,743
net assets	6,075			32,080	29,380	24,300	19,224	16,818	20,895	18,574	15,103	12,050	15,814	16,248	12,799	9,420
total shareholders funds	6,075			32,080	29,380	24,300	19,224	16,818	20,895	18,574	15,103	12,050	15,814	16,248	12,799	9,420

	Dec 2024	Dec 2023	Dec 2022	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	7,024	-1,094	-29,824	3,253	6,272	6,267	2,907	-4,119	2,901	4,339	3,865	15,592	-80	-73		14
Depreciation
Amortisation
Tax	-2,025			-633	-1,192	-1,191	-564		-580	-868	-812	-3,595
Stock
Debtors	-125	286	-21,024	-29,374	5,080	5,070	19,224	-20,895	2,321	3,477	3,047	12,050
Creditors	2,820	-8,812	33,743
Accruals and Deferred Income	1,425
Deferred Taxes & Provisions
Cash flow from operations	9,369	-10,192	24,943	31,994		6	-16,881	16,776		-6	6	-53	-80	-73		14
Investing Activities
capital expenditure
Change in Investments			-6			6				-6	6
cash flow from investments			6			-6				6	-6
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												-15,800	-434	3,449	3,379	9,406
interest	1,076	1,094	444	80			63	42				40	80	73
cash flow from financing	1,076	1,094	444	80			63	42				-15,760	-354	3,522	3,379	9,406
cash and cash equivalents
cash	10,445	-9,098	25,393	32,074			-16,818	16,818				-15,814	-434	3,449	3,379	9,420
overdraft
change in cash	10,445	-9,098	25,393	32,074			-16,818	16,818				-15,814	-434	3,449	3,379	9,420

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ponds house management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HP9 area or any other competitors across 12 key performance metrics.

PONDS HOUSE MANAGEMENT COMPANY LIMITED group structure

Ponds House Management Company Limited has no subsidiary companies.

Ultimate parent company

PONDS HOUSE MANAGEMENT COMPANY LIMITED

06089650

PONDS HOUSE MANAGEMENT COMPANY LIMITED Shareholders

john gamble & diane gamble	16.67%
peter smith & cherry smith	16.67%
terence david read	16.67%
malcolm gordan campbell & mary campbell	16.67%
arla jane de beer	16.67%
terrence emery & venetia emery	16.67%

Ponds House Management Company Limited currently has 3 directors. The longest serving directors include Mr Terrence Read (Nov 2017) and Mr Peter Smith (Dec 2022).

officer	country	age	start	end	role
Mr Terrence Read	England	82 years	Nov 2017	-	Director
Mr Peter Smith		78 years	Dec 2022	-	Director
Mr John Gamble		63 years	Dec 2022	-	Director

P&L

December 2024

turnover

43k

+8%

operating profit

gross margin

31.5%

+17.63%

turnover

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

Balance Sheet

December 2024

net assets

6.1k

total assets

35.3k

+0.41%

cash

26.7k

+0.64%

net assets

Total assets minus all liabilities

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company number

06089650

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

February 2007

ultimate parent company

None

previous names

N/A

address

5, ponds house rawlings lane, seer green, beaconsfield, HP9 2RQ

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 ponds house management company limited.

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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ponds house management company limited Company Information

ponds house management company limited Estimated Valuation

ponds house management company limited Estimated Valuation

ponds house management company limited Estimated Valuation

Ponds House Management Company Limited Overview

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PONDS HOUSE MANAGEMENT COMPANY LIMITED financials

ponds house management company limited Credit Report and Business Information

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