comberton hall lodge management company limited

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comberton hall lodge management company limited Company Information

Share COMBERTON HALL LODGE MANAGEMENT COMPANY LIMITED

Company Number

06212202

Directors

Gerald Rhodes

Ralph Pagett

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Shareholders

d.w.k. grafton

gerald rhodes

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Group Structure

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Industry

Residents property management

 

Registered Address

25 church street, kidderminster, worcestershire, DY10 2AW

Website

-

comberton hall lodge management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COMBERTON HALL LODGE MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £10 and 0x industry multiple (adjusted for size and gross margin).

comberton hall lodge management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COMBERTON HALL LODGE MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

comberton hall lodge management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COMBERTON HALL LODGE MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £4 and 0x industry multiple (adjusted for liquidity).

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Comberton Hall Lodge Management Company Limited Overview

Comberton Hall Lodge Management Company Limited is a live company located in worcestershire, DY10 2AW with a Companies House number of 06212202. It operates in the residents property management sector, SIC Code 98000. Founded in April 2007, it's largest shareholder is d.w.k. grafton with a 25% stake. Comberton Hall Lodge Management Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £10.9 with declining growth in recent years.

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Comberton Hall Lodge Management Company Limited Health Check

Pomanda's financial health check has awarded Comberton Hall Lodge Management Company Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £10.9, make it smaller than the average company (£124.7k)

£10.9 - Comberton Hall Lodge Management Company Limited

£124.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.5%)

-5% - Comberton Hall Lodge Management Company Limited

5.5% - Industry AVG

production

Production

with a gross margin of 30.3%, this company has a higher cost of product (85.2%)

30.3% - Comberton Hall Lodge Management Company Limited

85.2% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Comberton Hall Lodge Management Company Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Comberton Hall Lodge Management Company Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)

£30.1k - Comberton Hall Lodge Management Company Limited

£30.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £10.9, this is less efficient (£67.2k)

£10.9 - Comberton Hall Lodge Management Company Limited

£67.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 100 days, this is later than average (36 days)

100 days - Comberton Hall Lodge Management Company Limited

36 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Comberton Hall Lodge Management Company Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Comberton Hall Lodge Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Comberton Hall Lodge Management Company Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Comberton Hall Lodge Management Company Limited

- - Industry AVG

COMBERTON HALL LODGE MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

Comberton Hall Lodge Management Company Limited's latest turnover from December 2023 is estimated at £11 and the company has net assets of £4. According to their latest financial statements, we estimate that Comberton Hall Lodge Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover1112131311141319
Other Income Or Grants
Cost Of Sales8810108111118
Gross Profit33322221
Admin Expenses3332222-4
Operating Profit5
Interest Payable
Interest Receivable
Pre-Tax Profit5
Tax-1
Profit After Tax4
Dividends Paid
Retained Profit4
Employee Costs30,07729,66126,10724,46818,34919,96219,26616,907
Number Of Employees11111111
EBITDA*5

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets111111111
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets111111111
Stock & work in progress
Trade Debtors33333333
Group Debtors
Misc Debtors
Cash3
misc current assets
total current assets333333333
total assets444444444
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets444444444
total shareholders funds444444444
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit5
Depreciation
Amortisation
Tax-1
Stock
Debtors3
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations1
Investing Activities
capital expenditure-1-1
Change in Investments
cash flow from investments-1-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue4
interest
cash flow from financing4
cash and cash equivalents
cash3
overdraft
change in cash3

comberton hall lodge management company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Comberton Hall Lodge Management Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for comberton hall lodge 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 DY10 area or any other competitors across 12 key performance metrics.

comberton hall lodge management company limited Ownership

COMBERTON HALL LODGE MANAGEMENT COMPANY LIMITED group structure

Comberton Hall Lodge Management Company Limited has no subsidiary companies.

Ultimate parent company

COMBERTON HALL LODGE MANAGEMENT COMPANY LIMITED

06212202

COMBERTON HALL LODGE MANAGEMENT COMPANY LIMITED Shareholders

d.w.k. grafton 25%
gerald rhodes 25%
trevor hatt 25%
ralph james pagett 25%

comberton hall lodge management company limited directors

Comberton Hall Lodge Management Company Limited currently has 4 directors. The longest serving directors include Mr Gerald Rhodes (Mar 2016) and Mr Ralph Pagett (Mar 2016).

officercountryagestartendrole
Mr Gerald RhodesEngland81 years Mar 2016- Director
Mr Ralph PagettEngland90 years Mar 2016- Director
Mr Trevor HattEngland70 years Mar 2016- Director
Mr David GraftonEngland77 years Jan 2018- Director

P&L

December 2023

turnover

10.9

-8%

operating profit

0

0%

gross margin

30.3%

+3.99%

turnover

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

Balance Sheet

December 2023

net assets

4

0%

total assets

4

0%

cash

0

0%

net assets

Total assets minus all liabilities

comberton hall lodge management company limited company details

company number

06212202

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

April 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

25 church street, kidderminster, worcestershire, DY10 2AW

Bank

-

Legal Advisor

-

comberton hall lodge 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 comberton hall lodge management company limited.

comberton hall lodge 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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comberton hall lodge management company limited Companies House Filings - See Documents

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