tungsten park management company limited
tungsten park management company limited Company Information
Company Number
06141240
Next Accounts
Mar 2026
Shareholders
christopher nigel whitby & barnett waddingham trustees & lynette yvonne whitby
grace mae properties ltd
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
20 station road, hinckley, leicestershire, LE10 1AW
Website
www.tungsten.uk.comtungsten park management company limited Estimated Valuation
Pomanda estimates the enterprise value of TUNGSTEN PARK MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £62.7k and 0x industry multiple (adjusted for size and gross margin).
tungsten park management company limited Estimated Valuation
Pomanda estimates the enterprise value of TUNGSTEN PARK MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-840 and a 0x industry multiple (adjusted for size and gross margin).
tungsten park management company limited Estimated Valuation
Pomanda estimates the enterprise value of TUNGSTEN PARK MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £23.8k and 0x industry multiple (adjusted for liquidity).
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Tungsten Park Management Company Limited Overview
Tungsten Park Management Company Limited is a live company located in leicestershire, LE10 1AW with a Companies House number of 06141240. It operates in the residents property management sector, SIC Code 98000. Founded in March 2007, it's largest shareholder is christopher nigel whitby & barnett waddingham trustees & lynette yvonne whitby with a 6.5% stake. Tungsten Park Management Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £62.7k with healthy growth in recent years.
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Tungsten Park Management Company Limited Health Check
Pomanda's financial health check has awarded Tungsten Park Management Company Limited a 3.5 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
3 Regular
4 Weak
Size
annual sales of £62.7k, make it smaller than the average company (£131.1k)
- Tungsten Park Management Company Limited
£131.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8%)
- Tungsten Park Management Company Limited
8% - Industry AVG
Production
with a gross margin of 92%, this company has a comparable cost of product (92%)
- Tungsten Park Management Company Limited
92% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (4.6%)
- Tungsten Park Management Company Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
- Tungsten Park Management Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- Tungsten Park Management Company Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £31.3k, this is less efficient (£61.4k)
- Tungsten Park Management Company Limited
£61.4k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (38 days)
- Tungsten Park Management Company Limited
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tungsten Park Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tungsten Park Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 987 weeks, this is more cash available to meet short term requirements (127 weeks)
987 weeks - Tungsten Park Management Company Limited
127 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.7%, this is a lower level of debt than the average (43.8%)
3.7% - Tungsten Park Management Company Limited
43.8% - Industry AVG
TUNGSTEN PARK MANAGEMENT COMPANY LIMITED financials
Tungsten Park Management Company Limited's latest turnover from June 2024 is estimated at £62.7 thousand and the company has net assets of £23.8 thousand. According to their latest financial statements, we estimate that Tungsten Park Management Company Limited has 2 employees and maintains cash reserves of £17.3 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 | 7,187 | 3,005 | 4,668 | ||||||||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
| Cost Of Sales | 7,511 | 3,339 | 2,818 | ||||||||||||
| Gross Profit | -324 | -334 | 1,850 | ||||||||||||
| Admin Expenses | 2,632 | 2,489 | 2,413 | ||||||||||||
| Operating Profit | -2,956 | -2,823 | -563 | ||||||||||||
| Interest Payable | 0 | 0 | 0 | ||||||||||||
| Interest Receivable | 0 | 0 | 0 | ||||||||||||
| Pre-Tax Profit | -2,956 | -2,823 | -563 | ||||||||||||
| Tax | 0 | 0 | 0 | ||||||||||||
| Profit After Tax | -2,956 | -2,823 | -563 | ||||||||||||
| Dividends Paid | 0 | 0 | 0 | ||||||||||||
| Retained Profit | -2,956 | -2,823 | -563 | ||||||||||||
| Employee Costs | 1,454 | 385 | 597 | ||||||||||||
| Number Of Employees | 2 | 2 | |||||||||||||
| EBITDA* | -2,956 | -2,823 | -563 |
* 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 | 0 | 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 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 0 | 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 | 0 |
| Trade Debtors | 6,524 | 3,014 | 1,150 | 3,732 | 11,713 | 5,030 | 19,404 | 11,000 | 6,043 | 3,984 | 14,238 | 4,136 | 2,643 | 1,248 | 3,825 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 |
| Misc Debtors | 817 | 767 | 725 | 676 | 634 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 100 | 100 |
| Cash | 17,331 | 20,771 | 37,837 | 25,117 | 11,326 | 7,669 | 0 | 0 | 4,614 | 936 | 513 | 1,885 | 1,020 | 2,975 | 459 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 24,672 | 24,552 | 39,712 | 29,525 | 23,673 | 13,036 | 19,404 | 11,000 | 10,657 | 4,920 | 14,751 | 6,021 | 3,836 | 4,323 | 4,634 |
| total assets | 24,672 | 24,552 | 39,712 | 29,525 | 23,673 | 13,036 | 19,404 | 11,000 | 10,657 | 4,920 | 14,751 | 6,021 | 3,836 | 4,323 | 4,634 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,371 | 19,788 | 15,521 | 15,630 | 10,582 | 4,373 | 1,613 | 380 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 648 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 913 | 913 | 9,975 | 9,516 | 9,208 | 9,750 | 0 | 0 | 0 | 0 | 0 | 0 | 5,705 | 5,348 | 4,717 |
| total current liabilities | 913 | 913 | 9,975 | 9,516 | 9,208 | 9,750 | 5,581 | 17,371 | 19,788 | 15,521 | 15,630 | 10,582 | 10,078 | 7,609 | 5,097 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 16,072 | 15,000 | 16,338 | 21,366 | 37,165 | 21,435 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 16,072 | 15,000 | 16,338 | 21,366 | 37,165 | 21,435 | 0 | 0 | 0 |
| total liabilities | 913 | 913 | 9,975 | 9,516 | 9,208 | 9,750 | 21,653 | 32,371 | 36,126 | 36,887 | 52,795 | 32,017 | 10,078 | 7,609 | 5,097 |
| net assets | 23,759 | 23,639 | 29,737 | 20,009 | 14,465 | 3,286 | -2,249 | -21,371 | -25,469 | -31,967 | -38,044 | -25,996 | -6,242 | -3,286 | -463 |
| total shareholders funds | 23,759 | 23,639 | 29,737 | 20,009 | 14,465 | 3,286 | -2,249 | -21,371 | -25,469 | -31,967 | -38,044 | -25,996 | -6,242 | -3,286 | -463 |
| 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 | -2,956 | -2,823 | -563 | ||||||||||||
| Depreciation | 0 | 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 | 0 |
| Tax | 0 | 0 | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,560 | 1,906 | -2,533 | -7,939 | 6,980 | -14,037 | 8,404 | 4,957 | 2,059 | -10,254 | 10,102 | 1,320 | 1,468 | -2,827 | 4,175 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -17,371 | -2,417 | 4,267 | -109 | 5,048 | 6,209 | 2,760 | 1,233 | 380 |
| Accruals and Deferred Income | 0 | -9,062 | 459 | 308 | -542 | 9,750 | 0 | 0 | 0 | 0 | 0 | -5,705 | 357 | 631 | 4,717 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,307 | 1,868 | 359 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -648 | 648 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -16,072 | 1,072 | -1,338 | -5,028 | -15,799 | 15,730 | 21,435 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | ||||||||||||
| cash flow from financing | -648 | 648 | 100 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -3,440 | -17,066 | 12,720 | 13,791 | 3,657 | 7,669 | 0 | -4,614 | 3,678 | 423 | -1,372 | 865 | -1,955 | 2,516 | 459 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,440 | -17,066 | 12,720 | 13,791 | 3,657 | 7,669 | 0 | -4,614 | 3,678 | 423 | -1,372 | 865 | -1,955 | 2,516 | 459 |
tungsten park management company limited Credit Report and Business Information
Tungsten Park Management Company Limited Competitor Analysis
Perform a competitor analysis for tungsten park management company 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 LE10 area or any other competitors across 12 key performance metrics.
tungsten park management company limited Ownership
TUNGSTEN PARK MANAGEMENT COMPANY LIMITED group structure
Tungsten Park Management Company Limited has no subsidiary companies.
Ultimate parent company
2 parents
TUNGSTEN PARK MANAGEMENT COMPANY LIMITED
06141240
tungsten park management company limited directors
Tungsten Park Management Company Limited currently has 4 directors. The longest serving directors include Mr Mark Fursland (Mar 2019) and Mrs Gillian Jakes (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Fursland | 60 years | Mar 2019 | - | Director | |
| Mrs Gillian Jakes | England | 59 years | Mar 2019 | - | Director |
| Mr Paul Morris | England | 63 years | Mar 2019 | - | Director |
| Mrs Penelope Stephen | 68 years | Mar 2019 | - | Director |
P&L
June 2024turnover
62.7k
+105%
operating profit
-840.2
0%
gross margin
92.1%
+21.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
23.8k
+0.01%
total assets
24.7k
0%
cash
17.3k
-0.17%
net assets
Total assets minus all liabilities
tungsten park management company limited company details
company number
06141240
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
March 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
BARKER & CO
auditor
-
address
20 station road, hinckley, leicestershire, LE10 1AW
Bank
-
Legal Advisor
-
tungsten 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 tungsten park management company limited.
tungsten 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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tungsten park management company limited Companies House Filings - See Documents
| date | description | view/download |
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