The Mount 76 Bedford Gardens Limited

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the mount 76 bedford gardens limited Company Information

Live

EstablishedMicroDeclining

Company Number

06479777

Website

Registered Address

terrick house terrick, aylesbury, HP22 5XP

Industry

Residents property management

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Richard Gubbay16 Years

Miranda Lindsay-Fynn5 Years

Shareholders

charlotte philipps 17.3%

astrid desiree estelle bernadotte 12.5%

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the mount 76 bedford gardens limited Estimated Valuation

£336k

Pomanda estimates the enterprise value of THE MOUNT 76 BEDFORD GARDENS LIMITED at £336k based on a Turnover of £192.3k and 1.75x industry multiple (adjusted for size and gross margin).

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The Mount 76 Bedford Gardens Limited is a live company located in aylesbury, HP22 5XP with a Companies House number of 06479777. It operates in the residents property management sector, SIC Code 98000. Founded in January 2008, it's largest shareholder is charlotte philipps with a 17.3% stake. The Mount 76 Bedford Gardens Limited is a established, micro sized company, Pomanda has estimated its turnover at £192.3k with declining growth in recent years.

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Pomanda's financial health check has awarded The Mount 76 Bedford Gardens Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £192.3k, make it larger than the average company (£149.5k)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (2.7%)

EXPORT

The Mount 76 Bedford Gardens Limited's latest turnover from March 2023 is estimated at £192.3 thousand and the company has net assets of £163.8 thousand. According to their latest financial statements, The Mount 76 Bedford Gardens Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	192,297	232,902	231,944	243,361	216,937	245,369	86,391	53,492	15,341	196,210	148,692	157,184	62,159	151,461
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	124,962	158,006	176,402	186,176	185,258	201,472	77,877	50,574	14,299	183,458	142,144	143,299	57,267	141,363
Gross Profit	67,335	74,896	55,542	57,185	31,679	43,897	8,515	2,919	1,042	12,752	6,548	13,885	4,891	10,098
Admin Expenses	70,727	76,696	56,870	57,694	29,444	-20,050	-126,867	5,461	2,551	16,815	8,304	-21,204	6,430	16,932
Operating Profit	-3,392	-1,800	-1,328	-509	2,235	63,947	135,382	-2,542	-1,509	-4,063	-1,756	35,089	-1,539	-6,834
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	18	72	156	246	291	219	129	74
Pre-Tax Profit	-3,392	-1,800	-1,328	-509	2,235	63,947	135,400	-2,470	-1,353	-3,817	-1,465	35,308	-1,410	-6,760
Tax	0	0	0	0	-425	-12,150	-27,080	0	0	0	0	-9,180	0	0
Profit After Tax	-3,392	-1,800	-1,328	-509	1,810	51,797	108,320	-2,470	-1,353	-3,817	-1,465	26,128	-1,410	-6,760
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,392	-1,800	-1,328	-509	1,810	51,797	108,320	-2,470	-1,353	-3,817	-1,465	26,128	-1,410	-6,760
Employee Costs	60,747	54,639	50,671	40,540	17,868	19,266	14,325	12,368	11,407	33,606	31,685	30,237	10,181	22,762
Number Of Employees	2	2	2	2	1	1	1	1	1	3	3	3	1	2
EBITDA*	-3,392	-1,800	-1,328	-509	2,235	63,947	135,382	-2,542	-1,509	-4,063	-1,756	35,089	-1,539	-6,834

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	97,853	97,853	97,853	97,853	97,853	101,552	107,429	107,429	107,429	99,031	99,031	99,031	107,027	104,411
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	97,853	97,853	97,853	97,853	97,853	101,552	107,429	107,429	107,429	99,031	99,031	99,031	107,027	104,411
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	79,091	82,452	84,197	85,483	86,126	89,161	22,681	8,822	0	0	0	0	5,182	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	1,715
Cash	0	0	0	0	0	0	0	14,018	14,745	47,554	50,733	65,735	21,848	29,787
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	79,091	82,452	84,197	85,483	86,126	89,161	22,681	22,840	14,745	47,554	50,733	65,735	27,030	31,502
total assets	176,944	180,305	182,050	183,336	183,979	190,713	130,110	130,269	122,174	146,585	149,764	164,766	134,057	135,913
Bank overdraft	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
Trade Creditors	13,193	13,162	13,107	13,065	13,199	21,743	12,937	12,892	2,327	25,385	24,747	38,284	33,703	34,049
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	13,193	13,162	13,107	13,065	13,199	21,743	12,937	12,892	2,327	25,385	24,747	38,284	33,703	34,049
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	100
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	100
total liabilities	13,193	13,162	13,107	13,065	13,199	21,743	12,937	12,892	2,327	25,385	24,747	38,284	33,703	34,149
net assets	163,751	167,143	168,943	170,271	170,780	168,970	117,173	117,377	119,847	121,200	125,017	126,482	100,354	101,764
total shareholders funds	163,751	167,143	168,943	170,271	170,780	168,970	117,173	117,377	119,847	121,200	125,017	126,482	100,354	101,764

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-3,392	-1,800	-1,328	-509	2,235	63,947	135,382	-2,542	-1,509	-4,063	-1,756	35,089	-1,539	-6,834
Depreciation	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
Tax	0	0	0	0	-425	-12,150	-27,080	0	0	0	0	-9,180	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-3,361	-1,745	-1,286	-643	-3,035	66,480	13,859	8,822	0	0	0	-5,182	3,467	1,715
Creditors	31	55	42	-134	-8,544	8,806	45	10,565	-23,058	638	-13,537	4,581	-346	34,049
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	-100	100
Cash flow from operations	0	0	0	0	-3,699	-5,877	94,488	-799	-24,567	-3,425	-15,293	35,672	-5,452	25,600
Investing Activities
capital expenditure	0	0	0	0	3,699	5,877	0	0	-8,398	0	0	7,996	-2,616	-104,411
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	3,699	5,877	0	0	-8,398	0	0	7,996	-2,616	-104,411
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	-108,524	0	0	0	0	0	0	108,524
interest	0	0	0	0	0	0	18	72	156	246	291	219	129	74
cash flow from financing	0	0	0	0	0	0	-108,506	72	156	246	291	219	129	108,598
cash and cash equivalents
cash	0	0	0	0	0	0	-14,018	-727	-32,809	-3,179	-15,002	43,887	-7,939	29,787
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-14,018	-727	-32,809	-3,179	-15,002	43,887	-7,939	29,787

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 the mount 76 bedford gardens 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 micro companies, companies in HP22 area or any other competitors across 12 key performance metrics.

THE MOUNT 76 BEDFORD GARDENS LIMITED group structure

The Mount 76 Bedford Gardens Limited has no subsidiary companies.

Ultimate parent company

THE MOUNT 76 BEDFORD GARDENS LIMITED

06479777

THE MOUNT 76 BEDFORD GARDENS LIMITED Shareholders

charlotte philipps	17.26%
astrid desiree estelle bernadotte	12.49%
miranda lindsay-fynn	9.92%
richard gubbay & alison gubbay	9.92%
lfa 1 limited	7.79%
oscar bernadotte	7.43%
margaret shan spyrou	7.43%
elizabeth ruth mermin & benedict whittam-smith	6.64%
samia burdsall & manzer ijaz & tauhid ijaz	5.5%
noha philippe andraos	5.5%

The Mount 76 Bedford Gardens Limited currently has 2 directors. The longest serving directors include Mr Richard Gubbay (Jan 2008) and Ms Miranda Lindsay-Fynn (Mar 2019).

officer	country	age	start	end	role
Mr Richard Gubbay		66 years	Jan 2008	-	Director
Ms Miranda Lindsay-Fynn		46 years	Mar 2019	-	Director

P&L

March 2023

turnover

192.3k

-17%

operating profit

-3.4k

gross margin

35.1%

+8.89%

turnover

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

Balance Sheet

March 2023

net assets

163.8k

-0.02%

total assets

176.9k

-0.02%

cash

net assets

Total assets minus all liabilities

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company number

06479777

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

January 2008

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

terrick house terrick, aylesbury, HP22 5XP

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 mount 76 bedford gardens limited.

the mount 76 bedford gardens limited Company Information

the mount 76 bedford gardens limited Estimated Valuation

the mount 76 bedford gardens limited Estimated Valuation

the mount 76 bedford gardens limited Estimated Valuation

The Mount 76 Bedford Gardens Limited Overview

The Mount 76 Bedford Gardens Limited Health Check

THE MOUNT 76 BEDFORD GARDENS LIMITED financials

the mount 76 bedford gardens limited Credit Report and Business Information

The Mount 76 Bedford Gardens Limited Competitor Analysis

the mount 76 bedford gardens limited Ownership

the mount 76 bedford gardens limited directors

the mount 76 bedford gardens limited company details

the mount 76 bedford gardens limited Charges & Mortgages

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