southpark (macclesfield) management company limited

southpark (macclesfield) management company limited Company Information

Share SOUTHPARK (MACCLESFIELD) MANAGEMENT COMPANY LIMITED
Live 
Established

Company Number

06420682

Industry

Residents property management

 

Shareholders

mr andrew c. stewart

sophie carter-bloor

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Group Structure

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Contact

Registered Address

chiltern house, king edward street, macclesfield, cheshire, SK10 1AT

Website

-

southpark (macclesfield) management company limited Estimated Valuation

£0

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

southpark (macclesfield) management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SOUTHPARK (MACCLESFIELD) MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

southpark (macclesfield) management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SOUTHPARK (MACCLESFIELD) MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £16 and 0x industry multiple (adjusted for liquidity).

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Southpark (macclesfield) Management Company Limited Overview

Southpark (macclesfield) Management Company Limited is a live company located in macclesfield, SK10 1AT with a Companies House number of 06420682. It operates in the residents property management sector, SIC Code 98000. Founded in November 2007, it's largest shareholder is mr andrew c. stewart with a 6.3% stake. Southpark (macclesfield) 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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Southpark (macclesfield) Management Company Limited Health Check

There is insufficient data available to calculate a health check for Southpark (Macclesfield) Management Company Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 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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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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SOUTHPARK (MACCLESFIELD) MANAGEMENT COMPANY LIMITED financials

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Southpark (Macclesfield) Management Company Limited's latest turnover from November 2023 is estimated at 0 and the company has net assets of £16. According to their latest financial statements, we estimate that Southpark (Macclesfield) Management Company Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover00000001129797863,34713,50714,09114,095
Other Income Or Grants000000000000000
Cost Of Sales00000001019090823,17111,70113,0070
Gross Profit0000000117741771,8061,0840
Admin Expenses0000002,9111177-3,4722105,113-233-3,044
Operating Profit000000-2,9110003,476-33-3,3071,3173,044
Interest Payable000000000000000
Interest Receivable00000000002647000
Pre-Tax Profit000000-2,9110003,50114-3,2739603,044
Tax0000000000-805-300-1
Profit After Tax000000-2,9110002,69611-3,2739603,043
Dividends Paid000000000000000
Retained Profit000000-2,9110002,69611-3,2739603,043
Employee Costs000000017,05812,39614,75615,65510,57610,50013,4190
Number Of Employees000000011111110
EBITDA*000000-2,9110003,476-33-3,3071,3174,014

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets00000002,9112,9112,9112,9112,9112,9112,9112,911
Intangible Assets000000000000000
Investments & Other161616161600000016000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1616161616002,9112,9112,9112,9112,9272,9112,9112,911
Stock & work in progress000000000000000
Trade Debtors000000016161616438001,035
Group Debtors000000000000000
Misc Debtors00000000000001,9412,087
Cash0000000000010,2698,6664,7981,560
misc current assets000000000000000
total current assets00000001616161610,7078,6666,7394,682
total assets1616161616002,9272,9272,9272,92713,63411,5779,6507,593
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000001,2032970161
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0000000000001,2601,8533,995
total current liabilities000000000001,2031,5571,8534,156
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000000001,2031,5571,8534,156
net assets1616161616002,9272,9272,9272,92712,43110,0207,7973,437
total shareholders funds1616161616002,9272,9272,9272,92712,43110,0207,7973,437
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit000000-2,9110003,476-33-3,3071,3173,044
Depreciation00000000000000970
Amortisation000000000000000
Tax0000000000-805-300-1
Stock000000000000000
Debtors000000-16000-422438-1,941-1,1813,122
Creditors0000000000-1,203906297-161161
Accruals and Deferred Income00000000000-1,260-593-2,1423,995
Deferred Taxes & Provisions000000000000000
Cash flow from operations000000-2,8950001,890-828-1,6621955,047
Investing Activities
capital expenditure0000002,9110000000-3,881
Change in Investments00001600000-1616000
cash flow from investments0000-1602,91100016-1600-3,881
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000160-16000-12,2002,4005,4963,400394
interest00000000002647000
cash flow from financing0000160-16000-12,1742,4475,4963,400394
cash and cash equivalents
cash0000000000-10,2691,6033,8683,2381,560
overdraft000000000000000
change in cash0000000000-10,2691,6033,8683,2381,560

southpark (macclesfield) 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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Southpark (macclesfield) Management Company Limited Competitor Analysis

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Perform a competitor analysis for southpark (macclesfield) 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 SK10 area or any other competitors across 12 key performance metrics.

southpark (macclesfield) management company limited Ownership

SOUTHPARK (MACCLESFIELD) MANAGEMENT COMPANY LIMITED group structure

Southpark (Macclesfield) Management Company Limited has no subsidiary companies.

Ultimate parent company

SOUTHPARK (MACCLESFIELD) MANAGEMENT COMPANY LIMITED

06420682

SOUTHPARK (MACCLESFIELD) MANAGEMENT COMPANY LIMITED Shareholders

mr andrew c. stewart 6.25%
sophie carter-bloor 6.25%
ruth hambleton 6.25%
emma fairbrother 6.25%
nathan sparrow 6.25%
david mercer 6.25%
mr martin r. lowry 6.25%
paul scott 6.25%
southpark developments ltd 6.25%
joe stanley 6.25%

southpark (macclesfield) management company limited directors

Southpark (Macclesfield) Management Company Limited currently has 2 directors. The longest serving directors include Mr Robert Gorton (Jul 2022) and Mr Andrew Stewart (Jul 2022).

officercountryagestartendrole
Mr Robert Gorton35 years Jul 2022- Director
Mr Andrew StewartEngland37 years Jul 2022- Director

P&L

November 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

November 2023

net assets

16

0%

total assets

16

0%

cash

0

0%

net assets

Total assets minus all liabilities

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southpark (macclesfield) management company limited company details

company number

06420682

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

November 2007

age

17

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

chiltern house, king edward street, macclesfield, cheshire, SK10 1AT

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

southpark (macclesfield) 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 southpark (macclesfield) management company limited.

southpark (macclesfield) 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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southpark (macclesfield) management company limited Companies House Filings - See Documents

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