10 edward street management limited

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10 edward street management limited Company Information

Share 10 EDWARD STREET MANAGEMENT LIMITED

Company Number

06376213

Shareholders

mr w.r. & mrs m.e. withers

dr m. & mrs a. greenwood

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Group Structure

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Industry

Residents property management

 

Registered Address

8 rutherford drive, knutsford, cheshire, WA16 8GX

Website

-

10 edward street management limited Estimated Valuation

£0

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

10 edward street management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 10 EDWARD STREET MANAGEMENT LIMITED at £0 based on an EBITDA of £7.7k and a 0x industry multiple (adjusted for size and gross margin).

10 edward street management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 10 EDWARD STREET MANAGEMENT LIMITED at £0 based on Net Assets of £6.5k and 0x industry multiple (adjusted for liquidity).

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10 Edward Street Management Limited Overview

10 Edward Street Management Limited is a live company located in cheshire, WA16 8GX with a Companies House number of 06376213. It operates in the residents property management sector, SIC Code 98000. Founded in September 2007, it's largest shareholder is mr w.r. & mrs m.e. withers with a 25% stake. 10 Edward Street Management Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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10 Edward Street Management Limited Health Check

Pomanda's financial health check has awarded 10 Edward Street Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 410 weeks, this is more cash available to meet short term requirements (151 weeks)

- - 10 Edward Street Management Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 12.7%, this is a lower level of debt than the average (40.3%)

- - 10 Edward Street Management Limited

- - Industry AVG

10 EDWARD STREET MANAGEMENT LIMITED financials

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10 Edward Street Management Limited's latest turnover from September 2024 is estimated at 0 and the company has net assets of £6.5 thousand. According to their latest financial statements, we estimate that 10 Edward Street Management Limited has no employees and maintains cash reserves of £7.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover18,311
Other Income Or Grants
Cost Of Sales10,750
Gross Profit7,561
Admin Expenses-7,6892,090-1,597-2,125498-3,864888322,3937,357
Operating Profit7,689-2,0901,5972,125-4983,864-88-832-2,393204
Interest Payable
Interest Receivable224128611156541
Pre-Tax Profit7,913-1,9621,6582,126-4973,869-82-827-2,389205
Tax-1,978-315-404-735-41
Profit After Tax5,935-1,9621,3431,722-4973,134-82-827-2,389164
Dividends Paid
Retained Profit5,935-1,9621,3431,722-4973,134-82-827-2,389164
Employee Costs12,852
Number Of Employees1
EBITDA*7,689-2,0901,5972,125-4983,864-88-832-2,393204

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors1,203
Group Debtors
Misc Debtors333333333
Cash7,4911,4843,4042,0132677465361,0773,108322
misc current assets
total current assets7,4941,4873,4072,0162707495391,0803,1111,525
total assets7,4941,4873,4072,0162707495391,0803,1111,525
Bank overdraft
Bank loan
Trade Creditors 1,357
Group/Directors Accounts181181181
other short term finances
hp & lease commitments
other current liabilities7686966547877637453,6694,1285,332
total current liabilities9498778357877637453,6694,1285,3321,357
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities9498778357877637453,6694,1285,3321,357
net assets6,5456102,5721,229-4934-3,130-3,048-2,221168
total shareholders funds6,5456102,5721,229-4934-3,130-3,048-2,221168
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit7,689-2,0901,5972,125-4983,864-88-832-2,393204
Depreciation
Amortisation
Tax-1,978-315-404-735-41
Stock
Debtors-1,2001,203
Creditors-1,3571,357
Accruals and Deferred Income7242-1332418-2,924-459-1,2045,332
Deferred Taxes & Provisions
Cash flow from operations5,783-2,0481,1491,745-480205-547-2,0362,782317
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts181
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue4
interest224128611156541
cash flow from financing2241282421156545
cash and cash equivalents
cash6,007-1,9201,3911,746-479210-541-2,0312,786322
overdraft
change in cash6,007-1,9201,3911,746-479210-541-2,0312,786322

10 edward street management 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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10 Edward Street Management Limited Competitor Analysis

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Perform a competitor analysis for 10 edward street management 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 WA16 area or any other competitors across 12 key performance metrics.

10 edward street management limited Ownership

10 EDWARD STREET MANAGEMENT LIMITED group structure

10 Edward Street Management Limited has no subsidiary companies.

Ultimate parent company

10 EDWARD STREET MANAGEMENT LIMITED

06376213

10 EDWARD STREET MANAGEMENT LIMITED Shareholders

mr w.r. & mrs m.e. withers 25%
dr m. & mrs a. greenwood 25%
mr j. benton & mrs j. myers 25%
mr thomas headley 25%

10 edward street management limited directors

10 Edward Street Management Limited currently has 2 directors. The longest serving directors include Mr Thomas Headley (May 2019) and Mr William Withers (May 2019).

officercountryagestartendrole
Mr Thomas HeadleyEngland42 years May 2019- Director
Mr William WithersUnited Kingdom72 years May 2019- Director

P&L

September 2024

turnover

0

0%

operating profit

7.7k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

September 2024

net assets

6.5k

+9.73%

total assets

7.5k

+4.04%

cash

7.5k

+4.05%

net assets

Total assets minus all liabilities

10 edward street management limited company details

company number

06376213

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

September 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2024

previous names

10 edwards street management limited (November 2007)

accountant

HODGSONS

auditor

-

address

8 rutherford drive, knutsford, cheshire, WA16 8GX

Bank

-

Legal Advisor

-

10 edward street management 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 10 edward street management limited.

10 edward street management 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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10 edward street management limited Companies House Filings - See Documents

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