Headley Park Management Company Limited

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headley park management company limited Company Information

Live

Established

Company Number

06403142

Website

http://headleypark.bristol.sch.uk

Registered Address

mulberry house 1 almond walk, headley park, bristol, BS13 7BJ

Industry

Residents property management

Telephone

01525240711

Next Accounts Due

July 2025

Group Structure

View All

Directors

Ian Chalmers14 Years

Shareholders

-0%

headley park management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HEADLEY PARK MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £0 and 2.51x industry multiple (adjusted for size and gross margin).

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Headley Park Management Company Limited is a live company located in bristol, BS13 7BJ with a Companies House number of 06403142. It operates in the residents property management sector, SIC Code 98000. Founded in October 2007, it's largest shareholder is unknown. Headley Park 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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Pomanda's financial health check has awarded Headley Park Management Company 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 Rating2out of 5

2 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Headley Park Management Company Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of £317. According to their latest financial statements, we estimate that Headley Park Management Company Limited has no employees and maintains cash reserves of £473 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	0	0	0	0	0	0	0	850	2,800	1,000	1,000	600	1,000	2,194	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	377	1,690	749	797	438	687	1,671	0
Gross Profit	0	0	0	0	0	0	0	474	1,110	251	203	162	313	523	0
Admin Expenses	671	198	171	180	543	-209	-578	-54	738	417	-249	612	-188	98	319
Operating Profit	-671	-198	-171	-180	-543	209	578	528	372	-166	452	-450	501	425	-319
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	39	27	1	2	14	15	4	0	0	0	0	0	0	0	0
Pre-Tax Profit	-632	-171	-170	-178	-529	225	583	528	372	-166	452	-450	501	425	-319
Tax	0	0	0	0	0	-43	-111	0	0	0	0	0	0	0	0
Profit After Tax	-632	-171	-170	-178	-529	182	472	528	372	-166	452	-450	501	425	-319
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-632	-171	-170	-178	-529	182	472	528	372	-166	452	-450	501	425	-319
Employee Costs	0	0	0	0	0	0	0	16,683	11,807	12,857	13,771	10,562	10,294	11,377	0
Number Of Employees	0	0	0	0	0	0	0	1	1	1	1	1	1	1	0
EBITDA*	-671	-198	-171	-180	-543	209	578	528	372	-166	452	-450	501	425	-319

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 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	0	0	0	0	0	0	0	0	0	0	0	0	26	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	10	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	473	1,095	1,276	1,446	1,624	2,153	1,971	1,499	971	599	827	313	737	374	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	473	1,105	1,276	1,446	1,624	2,153	1,971	1,499	971	599	827	313	763	374	0
total assets	473	1,105	1,276	1,446	1,624	2,153	1,971	1,499	971	599	827	313	763	374	0
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	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 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	156	156	156	156	156	156	156	156	156	156	218	156	156	268	319
total current liabilities	156	156	156	156	156	156	156	156	156	156	218	156	156	268	319
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	156	156	156	156	156	156	156	156	156	156	218	156	156	268	319
net assets	317	949	1,120	1,290	1,468	1,997	1,815	1,343	815	443	609	157	607	106	-319
total shareholders funds	317	949	1,120	1,290	1,468	1,997	1,815	1,343	815	443	609	157	607	106	-319

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-671	-198	-171	-180	-543	209	578	528	372	-166	452	-450	501	425	-319
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	0	0	0	-43	-111	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-10	10	0	0	0	0	0	0	0	0	0	-26	26	0	0
Creditors	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	-62	62	0	-112	-51	319
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-661	-208	-171	-180	-543	166	467	528	372	-228	514	-424	363	374	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
interest	39	27	1	2	14	15	4	0	0	0	0	0	0	0	0
cash flow from financing	39	27	1	2	14	15	4	0	0	0	0	0	0	0	0
cash and cash equivalents
cash	-622	-181	-170	-178	-529	182	472	528	372	-228	514	-424	363	374	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-622	-181	-170	-178	-529	182	472	528	372	-228	514	-424	363	374	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for headley park 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 BS13 area or any other competitors across 12 key performance metrics.

HEADLEY PARK MANAGEMENT COMPANY LIMITED group structure

Headley Park Management Company Limited has no subsidiary companies.

Ultimate parent company

HEADLEY PARK MANAGEMENT COMPANY LIMITED

06403142

HEADLEY PARK MANAGEMENT COMPANY LIMITED Shareholders

Headley Park Management Company Limited currently has 1 director, Mr Ian Chalmers serving since Oct 2009.

officer	country	age	start	end	role
Mr Ian Chalmers		64 years	Oct 2009	-	Director

P&L

October 2023

turnover

operating profit

-671.2

gross margin

turnover

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

Balance Sheet

October 2023

net assets

317

-0.67%

total assets

473

-0.57%

cash

473

-0.57%

net assets

Total assets minus all liabilities

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company number

06403142

Type

Private Ltd By Guarantee w/o Share Cap

industry

98000 - Residents property management

incorporation date

October 2007

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

October 2023

address

mulberry house 1 almond walk, headley park, bristol, BS13 7BJ

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 headley park management company limited.

headley park management company limited Company Information

headley park management company limited Estimated Valuation

headley park management company limited Estimated Valuation

headley park management company limited Estimated Valuation

Headley Park Management Company Limited Overview

Headley Park Management Company Limited Health Check

HEADLEY PARK MANAGEMENT COMPANY LIMITED financials

headley park management company limited Credit Report and Business Information

Headley Park Management Company Limited Competitor Analysis

headley park management company limited Ownership

headley park management company limited directors

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headley park management company limited Companies House Filings - See Documents