Management of real estate on a fee or contract basis
Registered Address
unit 3, polaris centre, 41 brownfields, welwyn garden city, hertfordshire, AL7 1AN
Website
-
polaris centre management company limitedEstimated Valuation
£174.1k
Pomanda estimates the enterprise value of POLARIS CENTRE MANAGEMENT COMPANY LIMITED at £174.1k based on a Turnover of £111.8k and 1.56x industry multiple (adjusted for size and gross margin).
polaris centre management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of POLARIS CENTRE MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 4.11x industry multiple (adjusted for size and gross margin).
polaris centre management company limitedEstimated Valuation
£14
Pomanda estimates the enterprise value of POLARIS CENTRE MANAGEMENT COMPANY LIMITED at £14 based on Net Assets of £8 and 1.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Polaris Centre Management Company LimitedOverview
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
£111.8k with
rapid
growth in recent years.
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
Health Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £111.8k, make it smaller than the average company (£363.1k)
£111.8k - Polaris Centre Management Company Limited
£363.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (4.5%)
35% - Polaris Centre Management Company Limited
4.5% - Industry AVG
Production
with a gross margin of 15.4%, this company has a higher cost of product (68.7%)
15.4% - Polaris Centre Management Company Limited
68.7% - 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 (7)
3 - Polaris Centre Management Company Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
£42.6k - Polaris Centre Management Company Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £37.3k, this is less efficient (£103.6k)
£37.3k - Polaris Centre Management Company Limited
£103.6k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (50 days)
131 days - Polaris Centre Management Company Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 155 days, this is slower than average (30 days)
155 days - Polaris Centre Management Company Limited
30 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 (57.2%)
100% - Polaris Centre Management Company Limited
57.2% - Industry AVG
POLARIS CENTRE MANAGEMENT COMPANY LIMITED financials
EXPORT
Polaris Centre Management Company Limited's latest turnover from December 2023 is estimated at £111.8 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
111,765
92,205
63,589
45,622
56,557
77,049
18,704
8,948
48,982
49,592
7,864
12,901
4,758
3,876
Other Income Or Grants
Cost Of Sales
94,536
76,751
54,634
39,379
47,587
64,766
15,251
7,453
44,330
44,952
7,137
11,712
4,335
Gross Profit
17,228
15,454
8,955
6,243
8,970
12,283
3,454
1,495
4,652
4,640
727
1,190
423
Admin Expenses
17,228
15,789
9,002
6,260
8,970
12,331
3,534
1,524
50
4,691
4,650
733
1,193
427
2
Operating Profit
-335
-47
-17
-48
-80
-29
-50
-39
-10
-6
-3
-4
-2
Interest Payable
Interest Receivable
345
47
9
58
80
29
50
39
10
6
3
Pre-Tax Profit
10
-8
10
Tax
-2
-2
Profit After Tax
8
-8
8
Dividends Paid
Retained Profit
8
-8
8
Employee Costs
127,725
126,973
114,750
72,985
108,863
104,243
32,431
32,605
33,750
33,788
34,179
34,977
34,782
Number Of Employees
3
3
3
2
3
3
1
1
1
1
1
1
1
EBITDA*
-335
-47
-17
-48
-80
-29
-50
-39
-10
-6
-3
-4
-2
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
40,385
34,491
8,381
7,596
13,311
27,783
8,038
3,326
8,310
11,779
1,262
3,070
1,206
1,015
Group Debtors
5,105
2,541
Misc Debtors
3,456
3,147
2,939
2,939
2,976
4
3
Cash
19,707
17,632
15,522
16,377
6,521
13,384
2,158
1,979
433
588
981
misc current assets
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
Bank loan
Trade Creditors
40,377
34,483
13,303
27,775
21,686
13,929
3,233
3,495
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
31,536
28,367
26,491
22,634
9,489
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
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
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
-335
-47
-17
-48
-80
-29
-50
-39
-10
-6
-3
-4
-2
Depreciation
Amortisation
Tax
-2
-2
Stock
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
-13,303
-14,472
27,775
-21,686
7,757
10,696
-262
3,495
Accruals and Deferred Income
-31,536
3,169
28,367
-26,491
3,857
13,145
9,489
-6,897
2,361
4,536
Deferred Taxes & Provisions
Cash flow from operations
-20,044
2,028
17,615
-15,572
-935
9,827
-6,913
11,187
169
1,540
-160
-399
975
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
-8
8
-8
2
2
4
interest
345
47
9
58
80
29
50
39
10
6
3
cash flow from financing
337
47
17
50
80
29
50
39
10
6
5
2
4
cash and cash equivalents
cash
-19,707
2,075
17,632
-15,522
-855
9,856
-6,863
11,226
179
1,546
-155
-393
981
overdraft
change in cash
-19,707
2,075
17,632
-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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for polaris centre management company limited. Get real-time insights into polaris centre management company limited's credit score, group structure and payment trends.
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 Shareholders
The largest shareholders in Polaris Centre Management Company Limited include Zelltec Projects Limited and Mariapolis Ltd.
zelltec projects limited
37.5%
mariapolis ltd
12.5%
shademakers limited
12.5%
ian james williscroft & pml trusteed limited
12.5%
neelkanth investments limited
12.5%
zelltec construction services limited
12.5%
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).
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
18
incorporated
UK
ultimate parent company
None
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 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.
Click to start generating capital raising & share issue transactions for POLARIS CENTRE MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
polaris centre management company limitedCompanies House Filings - See Documents
