cranbrook walk management company limited

NR

cranbrook walk management company limited Company Information

Share CRANBROOK WALK MANAGEMENT COMPANY LIMITED
Live 
Established

Company Number

06364544

Website

-

Registered Address

queensway house 11 queensway, new milton, hampshire, BH25 5NR

Industry

Residents property management

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

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Directors

Paul Darmanin12 Years

Shareholders

-0%

cranbrook walk management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CRANBROOK WALK MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £0 and 2.55x industry multiple (adjusted for size and gross margin).

cranbrook walk management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CRANBROOK WALK MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 1.76x industry multiple (adjusted for size and gross margin).

cranbrook walk management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CRANBROOK WALK MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £0 and 1.94x industry multiple (adjusted for liquidity).

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Cranbrook Walk Management Company Limited Overview

Cranbrook Walk Management Company Limited is a live company located in hampshire, BH25 5NR with a Companies House number of 06364544. It operates in the residents property management sector, SIC Code 98000. Founded in September 2007, it's largest shareholder is unknown. Cranbrook Walk Management Company Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Cranbrook Walk Management Company Limited Health Check

There is insufficient data available to calculate a health check for Cranbrook Walk Management Company Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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Growth

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Production

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Profitability

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employees

Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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CRANBROOK WALK MANAGEMENT COMPANY LIMITED financials

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Cranbrook Walk Management Company Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Cranbrook Walk Management Company Limited has no employees 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 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover00000000000004,1124,130
Other Income Or Grants000000000000000
Cost Of Sales00000000000003,7660
Gross Profit00000000000003460
Admin Expenses0000000000004,26317-1,488
Operating Profit000000000000-4,2633291,488
Interest Payable000000000000000
Interest Receivable0000000000001433
Pre-Tax Profit000000000000-4,2493321,491
Tax000000000000000
Profit After Tax000000000000-4,2493321,491
Dividends Paid000000000000000
Retained Profit000000000000-4,2493321,491
Employee Costs000000000000013,4190
Number Of Employees000000000000010
EBITDA*000000000000-4,2633291,488

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors00000000000003737
Cash00000000000005,4825,633
misc current assets000000000000000
total current assets00000000000005,5195,670
total assets00000000000005,5195,670
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00000000000001431,034
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0000000000000919511
total current liabilities00000000000001,0621,545
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities00000000000001,0621,545
net assets00000000000004,4574,125
total shareholders funds00000000000004,4574,125
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit000000000000-4,2633291,488
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors000000000000-37037
Creditors000000000000-143-8911,034
Accruals and Deferred Income000000000000-919408511
Deferred Taxes & Provisions000000000000000
Cash flow from operations000000000000-5,288-1542,996
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000-20802,634
interest0000000000001433
cash flow from financing000000000000-19432,637
cash and cash equivalents
cash000000000000-5,482-1515,633
overdraft000000000000000
change in cash000000000000-5,482-1515,633

cranbrook walk 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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Cranbrook Walk Management Company Limited Competitor Analysis

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Perform a competitor analysis for cranbrook walk 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 established companies, companies in BH25 area or any other competitors across 12 key performance metrics.

cranbrook walk management company limited Ownership

CRANBROOK WALK MANAGEMENT COMPANY LIMITED group structure

Cranbrook Walk Management Company Limited has no subsidiary companies.

Ultimate parent company

CRANBROOK WALK MANAGEMENT COMPANY LIMITED

06364544

CRANBROOK WALK MANAGEMENT COMPANY LIMITED Shareholders

--

cranbrook walk management company limited directors

Cranbrook Walk Management Company Limited currently has 1 director, Mr Paul Darmanin serving since Sep 2012.

officercountryagestartendrole
Mr Paul DarmaninEngland53 years Sep 2012- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

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cranbrook walk management company limited company details

company number

06364544

Type

Private Ltd By Guarantee w/o Share Cap

industry

98000 - Residents property management

incorporation date

September 2007

age

17

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

queensway house 11 queensway, new milton, hampshire, BH25 5NR

Bank

-

Legal Advisor

-

cranbrook walk 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 cranbrook walk management company limited.

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cranbrook walk management company limited Companies House Filings - See Documents

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