Management of real estate on a fee or contract basis
Registered Address
oceanic house, cracknore industrial park, crack, southampton, hampshire, SO40 4ZD
Website
-
adanac north property management company limitedEstimated Valuation
£563.4k
Pomanda estimates the enterprise value of ADANAC NORTH PROPERTY MANAGEMENT COMPANY LIMITED at £563.4k based on a Turnover of £371.9k and 1.51x industry multiple (adjusted for size and gross margin).
adanac north property management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ADANAC NORTH PROPERTY MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 3.88x industry multiple (adjusted for size and gross margin).
adanac north property management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ADANAC NORTH PROPERTY MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £0 and 1.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Adanac North Property Management Company LimitedOverview
Adanac North Property Management Company Limited is a live company located in southampton, SO40 4ZD with a Companies House number of 06708388. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2008, it's largest shareholder is
unknown.
Adanac North Property Management Company Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£371.9k with
rapid
growth in recent years.
Adanac North Property Management Company Limited Health Check
Pomanda's financial health check has awarded Adanac North Property Management Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £371.9k, make it in line with the average company (£414k)
£371.9k - Adanac North Property Management Company Limited
£414k - Industry AVG
Growth
3 year (CAGR) sales growth of 93%, show it is growing at a faster rate (6.1%)
93% - Adanac North Property Management Company Limited
6.1% - Industry AVG
Production
with a gross margin of 15.3%, this company has a higher cost of product (58.5%)
15.3% - Adanac North Property Management Company Limited
58.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Adanac North Property Management Company Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Adanac North Property Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
£40k - Adanac North Property Management Company Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £185.9k, this is more efficient (£102.2k)
£185.9k - Adanac North Property Management Company Limited
£102.2k - Industry AVG
Debtor Days
it gets paid by customers after 151 days, this is later than average (47 days)
151 days - Adanac North Property Management Company Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (30 days)
104 days - Adanac North Property Management Company Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Adanac North Property Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Adanac North Property 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 (60.3%)
100% - Adanac North Property Management Company Limited
60.3% - Industry AVG
ADANAC NORTH PROPERTY MANAGEMENT COMPANY LIMITED financials
EXPORT
Adanac North Property Management Company Limited's latest turnover from March 2024 is estimated at £371.9 thousand and the company has net assets of 0. According to their latest financial statements, we estimate that Adanac North Property Management Company Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
371,897
107,459
89,565
51,538
43,575
39,044
25,423
42,819
Other Income Or Grants
Cost Of Sales
314,938
89,778
75,778
44,044
36,000
32,008
20,576
33,940
Gross Profit
56,959
17,681
13,786
7,493
7,575
7,036
4,847
8,879
Admin Expenses
56,959
17,681
13,786
7,493
7,575
7,036
4,847
8,879
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
80,088
78,681
73,516
70,252
67,403
66,231
63,872
63,663
Number Of Employees
2
2
2
2
2
2
2
2
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
154,154
50,942
40,459
18,167
12,787
10,440
2,099
14,021
Group Debtors
Misc Debtors
5,883
4,288
3,445
894
1,915
Cash
misc current assets
1,603
421
total current assets
160,037
55,230
43,904
19,061
14,702
12,043
2,520
14,021
total assets
160,037
55,230
43,904
19,061
14,702
12,043
2,520
14,021
Bank overdraft
Bank loan
Trade Creditors
90,050
37,884
36,314
16,551
11,788
9,867
793
12,671
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
90,050
37,884
36,314
16,551
11,788
9,867
793
12,671
loans
hp & lease commitments
Accruals and Deferred Income
69,987
17,346
7,590
2,510
2,914
2,176
1,727
1,350
other liabilities
provisions
total long term liabilities
69,987
17,346
7,590
2,510
2,914
2,176
1,727
1,350
total liabilities
160,037
55,230
43,904
19,061
14,702
12,043
2,520
14,021
net assets
total shareholders funds
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
104,807
11,326
24,843
4,359
4,262
8,341
-11,922
14,021
Creditors
52,166
1,570
19,763
4,763
1,921
9,074
-11,878
12,671
Accruals and Deferred Income
52,641
9,756
5,080
-404
738
449
377
1,350
Deferred Taxes & Provisions
Cash flow from operations
-1,603
1,182
421
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
adanac north property 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 adanac north property management company limited. Get real-time insights into adanac north property management company limited's credit score, group structure and payment trends.
Adanac North Property Management Company Limited Competitor Analysis
Perform a competitor analysis for adanac north property management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SO40 area or any other competitors across 12 key performance metrics.
adanac north property management company limited Ownership
ADANAC NORTH PROPERTY MANAGEMENT COMPANY LIMITED group structure
Adanac North Property Management Company Limited has no subsidiary companies.
Ultimate parent company
ADANAC NORTH PROPERTY MANAGEMENT COMPANY LIMITED
06708388
ADANAC NORTH PROPERTY MANAGEMENT COMPANY LIMITED Shareholders
The sole shareholder of Adanac North Property Management Company Limited is -.
-
-
adanac north property management company limited directors
Adanac North Property Management Company Limited currently has 2 directors.
The longest serving directors include
Mr Harry Hutchinson (May 2017) and
Mr Philip Hutchinson (May 2017).
adanac north property management company limited company details
company number
06708388
Type
Private Ltd By Guarantee w/o Share Cap
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
September 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
oceanic house, cracknore industrial park, crack, southampton, hampshire, SO40 4ZD
Bank
-
Legal Advisor
-
adanac north property 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 adanac north property management company limited.
adanac north property 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 ADANAC NORTH PROPERTY MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
adanac north property management company limitedCompanies House Filings - See Documents
