polaris centre management company limited
polaris centre management company limited Company Information
Company Number
06402207
Website
-Registered Address
unit 3, polaris centre, 41 brownfields, welwyn garden city, hertfordshire, AL7 1AN
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
zelltec projects limited 37.5%
neelkanth investments limited 12.5%
View Allpolaris centre management company limited Estimated Valuation
Pomanda estimates the enterprise value of POLARIS CENTRE MANAGEMENT COMPANY LIMITED at £196.1k based on a Turnover of £153.5k and 1.28x industry multiple (adjusted for size and gross margin).
polaris centre management company limited Estimated Valuation
Pomanda estimates the enterprise value of POLARIS CENTRE MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 4.57x industry multiple (adjusted for size and gross margin).
polaris centre management company limited Estimated Valuation
Pomanda estimates the enterprise value of POLARIS CENTRE MANAGEMENT COMPANY LIMITED at £13 based on Net Assets of £8 and 1.64x industry multiple (adjusted for liquidity).
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Polaris Centre Management Company Limited Overview
Polaris Centre Management Company Limited is a live company located in welwyn garden city, AL7 1AN with a Companies House number of 06402207. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2007, it's largest shareholder is zelltec projects limited with a 37.5% stake. Polaris Centre Management Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £153.5k with rapid growth in recent years.
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Polaris Centre Management Company Limited Health Check
Pomanda's financial health check has awarded Polaris Centre Management Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £153.5k, make it smaller than the average company (£1.2m)
- Polaris Centre Management Company Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (5.1%)
- Polaris Centre Management Company Limited
5.1% - Industry AVG
Production
with a gross margin of 11.8%, this company has a higher cost of product (43.9%)
- Polaris Centre Management Company Limited
43.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Polaris Centre Management Company Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
3 - Polaris Centre Management Company Limited
11 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- Polaris Centre Management Company Limited
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £51.2k, this is less efficient (£116.2k)
- Polaris Centre Management Company Limited
£116.2k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (33 days)
- Polaris Centre Management Company Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (28 days)
- Polaris Centre Management Company Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Polaris Centre Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Polaris Centre Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (81.1%)
100% - Polaris Centre Management Company Limited
81.1% - Industry AVG
POLARIS CENTRE MANAGEMENT COMPANY LIMITED financials
Polaris Centre Management Company Limited's latest turnover from December 2023 is estimated at £153.5 thousand and the company has net assets of £8. According to their latest financial statements, Polaris Centre Management Company Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,758 | 3,876 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | |||||||||||||
| Interest Receivable | 0 | 0 | |||||||||||||
| Pre-Tax Profit | 0 | 0 | |||||||||||||
| Tax | 0 | 0 | |||||||||||||
| Profit After Tax | 0 | 0 | |||||||||||||
| Dividends Paid | 0 | 0 | |||||||||||||
| Retained Profit | 0 | 0 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 2 | 3 | 3 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 40,385 | 34,491 | 8,381 | 7,596 | 13,311 | 27,783 | 8,038 | 3,326 | 0 | 8,310 | 11,779 | 1,262 | 3,070 | 1,206 | 1,015 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,105 | 2,541 |
| Misc Debtors | 0 | 0 | 3,456 | 3,147 | 0 | 0 | 2,939 | 2,939 | 2,976 | 0 | 0 | 0 | 0 | 4 | 3 |
| Cash | 0 | 0 | 19,707 | 17,632 | 0 | 0 | 15,522 | 16,377 | 6,521 | 13,384 | 2,158 | 1,979 | 433 | 588 | 981 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 40,385 | 34,491 | 31,544 | 28,375 | 13,311 | 27,783 | 26,499 | 22,642 | 9,497 | 21,694 | 13,937 | 3,241 | 3,503 | 6,903 | 4,540 |
| total assets | 40,385 | 34,491 | 31,544 | 28,375 | 13,311 | 27,783 | 26,499 | 22,642 | 9,497 | 21,694 | 13,937 | 3,241 | 3,503 | 6,903 | 4,540 |
| 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 | 40,377 | 34,483 | 0 | 0 | 13,303 | 27,775 | 0 | 0 | 0 | 21,686 | 13,929 | 3,233 | 3,495 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 31,536 | 28,367 | 0 | 0 | 26,491 | 22,634 | 9,489 | 0 | 0 | 0 | 0 | 6,897 | 4,536 |
| total current liabilities | 40,377 | 34,483 | 31,536 | 28,367 | 13,303 | 27,775 | 26,491 | 22,634 | 9,489 | 21,686 | 13,929 | 3,233 | 3,495 | 6,897 | 4,536 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 40,377 | 34,483 | 31,536 | 28,367 | 13,303 | 27,775 | 26,491 | 22,634 | 9,489 | 21,686 | 13,929 | 3,233 | 3,495 | 6,897 | 4,536 |
| net assets | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 6 | 4 |
| total shareholders funds | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 6 | 4 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| 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 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,894 | 22,654 | 1,094 | -2,568 | -14,472 | 16,806 | 4,712 | 3,289 | -5,334 | -3,469 | 10,517 | -1,808 | -3,245 | 2,756 | 3,559 |
| Creditors | 5,894 | 34,483 | 0 | -13,303 | -14,472 | 27,775 | 0 | 0 | -21,686 | 7,757 | 10,696 | -262 | 3,495 | 0 | 0 |
| Accruals and Deferred Income | 0 | -31,536 | 3,169 | 28,367 | 0 | -26,491 | 3,857 | 13,145 | 9,489 | 0 | 0 | 0 | -6,897 | 2,361 | 4,536 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| 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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | |||||||||||||
| cash flow from financing | 2 | 4 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | -19,707 | 2,075 | 17,632 | 0 | -15,522 | -855 | 9,856 | -6,863 | 11,226 | 179 | 1,546 | -155 | -393 | 981 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -19,707 | 2,075 | 17,632 | 0 | -15,522 | -855 | 9,856 | -6,863 | 11,226 | 179 | 1,546 | -155 | -393 | 981 |
polaris centre management company limited Credit Report and Business Information
Polaris Centre Management Company Limited Competitor Analysis
Perform a competitor analysis for polaris centre management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in AL7 area or any other competitors across 12 key performance metrics.
polaris centre management company limited Ownership
POLARIS CENTRE MANAGEMENT COMPANY LIMITED group structure
Polaris Centre Management Company Limited has no subsidiary companies.
Ultimate parent company
POLARIS CENTRE MANAGEMENT COMPANY LIMITED
06402207
polaris centre management company limited directors
Polaris Centre Management Company Limited currently has 3 directors. The longest serving directors include Mr Brendan Bacon (Oct 2012) and Mr Michael Kirkby-Jones (Jun 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brendan Bacon | England | 54 years | Oct 2012 | - | Director |
| Mr Michael Kirkby-Jones | England | 64 years | Jun 2014 | - | Director |
| Mr Pablo Cedron | England | 55 years | Jun 2015 | - | Director |
P&L
December 2023turnover
153.5k
+24%
operating profit
0
0%
gross margin
11.9%
+9.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
8
0%
total assets
40.4k
+0.17%
cash
0
0%
net assets
Total assets minus all liabilities
polaris centre management company limited company details
company number
06402207
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
October 2007
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit 3, polaris centre, 41 brownfields, welwyn garden city, hertfordshire, AL7 1AN
Bank
-
Legal Advisor
-
polaris centre 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 polaris centre management company limited.
polaris centre management company limited Companies House Filings - See Documents
| date | description | view/download |
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