cranbrook walk management company limited

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cranbrook walk management company limited Company Information

Share CRANBROOK WALK MANAGEMENT COMPANY LIMITED

Company Number

06364544

Directors

Paul Darmanin

Shareholders

-

Group Structure

View All

Industry

Residents property management

 

Registered Address

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

Website

-

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 0x 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 0x 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 0x 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

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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debtordays

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
Turnover4,1124,130
Other Income Or Grants
Cost Of Sales3,758
Gross Profit354
Admin Expenses4,26325-1,488
Operating Profit-4,2633291,488
Interest Payable
Interest Receivable1433
Pre-Tax Profit-4,2493321,491
Tax
Profit After Tax-4,2493321,491
Dividends Paid
Retained Profit-4,2493321,491
Employee Costs13,419
Number Of Employees1
EBITDA*-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 Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors3737
Cash5,4825,633
misc current assets
total current assets5,5195,670
total assets5,5195,670
Bank overdraft
Bank loan
Trade Creditors 1431,034
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities919511
total current liabilities1,0621,545
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,0621,545
net assets4,4574,125
total shareholders funds4,4574,125
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-4,2633291,488
Depreciation
Amortisation
Tax
Stock
Debtors-3737
Creditors-143-8911,034
Accruals and Deferred Income-919408511
Deferred Taxes & Provisions
Cash flow from operations-5,288-1542,996
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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-2082,634
interest1433
cash flow from financing-19432,637
cash and cash equivalents
cash-5,482-1515,633
overdraft
change in cash-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

18

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.

cranbrook walk 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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cranbrook walk management company limited Companies House Filings - See Documents

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