the ropeyard (wootton bassett) management company limited

Live EstablishedMicroHealthy

the ropeyard (wootton bassett) management company limited Company Information

Share THE ROPEYARD (WOOTTON BASSETT) MANAGEMENT COMPANY LIMITED

Company Number

06471205

Shareholders

bryan joseph corry & jillian mary corry

philip lee shelton

View All

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

 

Registered Address

15 windsor road, swindon, SN3 1JP

Website

-

the ropeyard (wootton bassett) management company limited Estimated Valuation

£16.8k

Pomanda estimates the enterprise value of THE ROPEYARD (WOOTTON BASSETT) MANAGEMENT COMPANY LIMITED at £16.8k based on a Turnover of £6.7k and 2.51x industry multiple (adjusted for size and gross margin).

the ropeyard (wootton bassett) management company limited Estimated Valuation

£9.2k

Pomanda estimates the enterprise value of THE ROPEYARD (WOOTTON BASSETT) MANAGEMENT COMPANY LIMITED at £9.2k based on an EBITDA of £1.4k and a 6.61x industry multiple (adjusted for size and gross margin).

the ropeyard (wootton bassett) management company limited Estimated Valuation

£18.3k

Pomanda estimates the enterprise value of THE ROPEYARD (WOOTTON BASSETT) MANAGEMENT COMPANY LIMITED at £18.3k based on Net Assets of £10.1k and 1.82x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

The Ropeyard (wootton Bassett) Management Company Limited Overview

The Ropeyard (wootton Bassett) Management Company Limited is a live company located in swindon, SN3 1JP with a Companies House number of 06471205. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 2008, it's largest shareholder is bryan joseph corry & jillian mary corry with a 25% stake. The Ropeyard (wootton Bassett) Management Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £6.7k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

The Ropeyard (wootton Bassett) Management Company Limited Health Check

Pomanda's financial health check has awarded The Ropeyard (Wootton Bassett) Management Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £6.7k, make it smaller than the average company (£412.3k)

£6.7k - The Ropeyard (wootton Bassett) Management Company Limited

£412.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6.1%)

5% - The Ropeyard (wootton Bassett) Management Company Limited

6.1% - Industry AVG

production

Production

with a gross margin of 57.9%, this company has a comparable cost of product (57.9%)

57.9% - The Ropeyard (wootton Bassett) Management Company Limited

57.9% - Industry AVG

profitability

Profitability

an operating margin of 20.7% make it more profitable than the average company (8%)

20.7% - The Ropeyard (wootton Bassett) Management Company Limited

8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - The Ropeyard (wootton Bassett) Management Company Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40k, the company has an equivalent pay structure (£40k)

£40k - The Ropeyard (wootton Bassett) Management Company Limited

£40k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £6.7k, this is less efficient (£101.6k)

£6.7k - The Ropeyard (wootton Bassett) Management Company Limited

£101.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - The Ropeyard (wootton Bassett) Management Company Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - The Ropeyard (wootton Bassett) Management Company Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Ropeyard (wootton Bassett) Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 232 weeks, this is more cash available to meet short term requirements (45 weeks)

232 weeks - The Ropeyard (wootton Bassett) Management Company Limited

45 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 21.6%, this is a lower level of debt than the average (60.7%)

21.6% - The Ropeyard (wootton Bassett) Management Company Limited

60.7% - Industry AVG

THE ROPEYARD (WOOTTON BASSETT) MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

The Ropeyard (Wootton Bassett) Management Company Limited's latest turnover from March 2024 is £6.7 thousand and the company has net assets of £10.1 thousand. According to their latest financial statements, we estimate that The Ropeyard (Wootton Bassett) Management Company Limited has 1 employee and maintains cash reserves of £12.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover6,7206,4006,0805,7605,6005,9924,8002,40086
Other Income Or Grants
Cost Of Sales2,8312,1152,0591,8471,2601,2461,01747942
Gross Profit3,8894,2854,0213,9134,3404,7463,7831,92144
Admin Expenses2,5012,9113,4312,3782,4873,0722,7971,66144
Operating Profit1,3881,3745901,5351,8531,674986260
Interest Payable
Interest Receivable2458837302717
Pre-Tax Profit1,6331,4626271,5651,8801,691986208
Tax
Profit After Tax1,6331,4626271,5651,8801,691986208
Dividends Paid
Retained Profit1,6331,4626271,5651,8801,691986208
Employee Costs40,04439,42636,96235,12633,70133,10732,43136,683
Number Of Employees111111111
EBITDA*1,3881,3745901,5351,8531,674986260

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets11111
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets11111
Stock & work in progress
Trade Debtors49720888
Group Debtors
Misc Debtors425359318314286279391424
Cash12,4049,4097,7806,2775,4643,6431,717253
misc current assets
total current assets12,8299,8178,0987,3115,7503,9222,1166858
total assets12,8309,8188,0997,3125,7513,9222,1166858
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments1,566639362202
other current liabilities1,2037517717719771,029914469
total current liabilities2,7691,3901,1339739771,029914469
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,7691,3901,1339739771,029914469
net assets10,0618,4286,9666,3394,7742,8931,2022168
total shareholders funds10,0618,4286,9666,3394,7742,8931,2022168
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit1,3881,3745901,5351,8531,674986260
Depreciation
Amortisation
Tax
Stock
Debtors1790-7167487-120-334248
Creditors
Accruals and Deferred Income452-20-206-52115445469
Deferred Taxes & Provisions
Cash flow from operations1,8231,2641,3065811,7941,9091,464305-8
Investing Activities
capital expenditure-1
Change in Investments
cash flow from investments-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments927277160202
other long term liabilities
share issue18
interest2458837302717
cash flow from financing1,17236519723228178
cash and cash equivalents
cash2,9951,6291,5038131,8211,9261,464253
overdraft
change in cash2,9951,6291,5038131,8211,9261,464253

the ropeyard (wootton bassett) 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 the ropeyard (wootton bassett) management company limited. Get real-time insights into the ropeyard (wootton bassett) management company limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

The Ropeyard (wootton Bassett) Management Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the ropeyard (wootton bassett) management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SN3 area or any other competitors across 12 key performance metrics.

the ropeyard (wootton bassett) management company limited Ownership

THE ROPEYARD (WOOTTON BASSETT) MANAGEMENT COMPANY LIMITED group structure

The Ropeyard (Wootton Bassett) Management Company Limited has no subsidiary companies.

Ultimate parent company

THE ROPEYARD (WOOTTON BASSETT) MANAGEMENT COMPANY LIMITED

06471205

THE ROPEYARD (WOOTTON BASSETT) MANAGEMENT COMPANY LIMITED Shareholders

bryan joseph corry & jillian mary corry 25%
philip lee shelton 25%
alethea cheryl lucy edgington 12.5%
salisbury diocesan board of finance & the paroch bassett 12.5%
matthew robert nicholas jones & daniela morsani-jones 12.5%
elaine axby 12.5%

the ropeyard (wootton bassett) management company limited directors

The Ropeyard (Wootton Bassett) Management Company Limited currently has 2 directors. The longest serving directors include Mr Matthew Jones (Jun 2016) and Mr Bryan Corry (Jun 2016).

officercountryagestartendrole
Mr Matthew JonesUnited Kingdom52 years Jun 2016- Director
Mr Bryan CorryUnited Kingdom68 years Jun 2016- Director

P&L

March 2024

turnover

6.7k

+5%

operating profit

1.4k

+1%

gross margin

57.9%

-13.57%

turnover

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

Balance Sheet

March 2024

net assets

10.1k

+0.19%

total assets

12.8k

+0.31%

cash

12.4k

+0.32%

net assets

Total assets minus all liabilities

the ropeyard (wootton bassett) management company limited company details

company number

06471205

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

January 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

15 windsor road, swindon, SN3 1JP

Bank

-

Legal Advisor

-

the ropeyard (wootton bassett) 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 the ropeyard (wootton bassett) management company limited.

the ropeyard (wootton bassett) 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 THE ROPEYARD (WOOTTON BASSETT) MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.

the ropeyard (wootton bassett) management company limited Companies House Filings - See Documents

datedescriptionview/download