0161 Lettings And Management Limited

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0161 lettings and management limited Company Information

Live

EstablishedMicroLow

Company Number

06723968

Website

https://www.rightmove.co.uk

Registered Address

33 hazelwood, chadderton, oldham, OL9 9TB

Industry

Real estate agencies

Telephone

01908712205

Next Accounts Due

July 2025

Group Structure

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Directors

Janet Wolfendale9 Years

Shareholders

adrian arbour 100%

0161 lettings and management limited Estimated Valuation

£56.3k

Pomanda estimates the enterprise value of 0161 LETTINGS AND MANAGEMENT LIMITED at £56.3k based on a Turnover of £41.3k and 1.36x industry multiple (adjusted for size and gross margin).

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0161 Lettings And Management Limited is a live company located in oldham, OL9 9TB with a Companies House number of 06723968. It operates in the real estate agencies sector, SIC Code 68310. Founded in October 2008, it's largest shareholder is adrian arbour with a 100% stake. 0161 Lettings And Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £41.3k with low growth in recent years.

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Pomanda's financial health check has awarded 0161 Lettings And Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £41.3k, make it smaller than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.1%)

EXPORT

0161 Lettings And Management Limited's latest turnover from October 2023 is estimated at £41.3 thousand and the company has net assets of -£79.1 thousand. According to their latest financial statements, 0161 Lettings And Management Limited has 1 employee and maintains cash reserves of 0 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
Turnover	41,301	37,533	33,499	37,878	27,471	24,292	53,687	84,075	68,015	216,225	241,717	31,119	10,678	17,859
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	24,816	20,151	17,649	20,878	15,728	13,867	24,794	35,419	28,050	91,582	111,041	15,522	5,162	9,141
Gross Profit	16,485	17,381	15,850	17,000	11,742	10,425	28,893	48,656	39,965	124,643	130,675	15,597	5,516	8,717
Admin Expenses	27,250	28,108	26,550	27,700	22,442	20,928	15,309	41,631	28,020	120,568	168,575	18,719	-2,705	18,109
Operating Profit	-10,765	-10,727	-10,700	-10,700	-10,700	-10,503	13,584	7,025	11,945	4,075	-37,900	-3,122	8,221	-9,392
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	79	79	0
Interest Receivable	0	0	0	0	0	0	0	0	2	2	0	0	10	10
Pre-Tax Profit	-10,765	-10,727	-10,700	-10,700	-10,700	-10,503	13,584	7,025	11,948	4,077	-37,900	-3,201	8,151	-9,382
Tax	0	0	0	0	0	0	-2,581	-1,405	-2,389	-856	0	0	-2,119	0
Profit After Tax	-10,765	-10,727	-10,700	-10,700	-10,700	-10,503	11,003	5,620	9,558	3,221	-37,900	-3,201	6,032	-9,382
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-10,765	-10,727	-10,700	-10,700	-10,700	-10,503	11,003	5,620	9,558	3,221	-37,900	-3,201	6,032	-9,382
Employee Costs	37,389	38,717	35,535	35,718	39,388	36,555	34,891	36,776	38,031	74,587	100,761	31,410	32,909	33,427
Number Of Employees	1	1	1	1	1	1	1	1	1	2	3	1	1	1
EBITDA*	-10,765	-10,727	-10,700	-10,700	-10,700	-10,503	13,584	7,025	11,945	4,075	-37,900	-3,122	8,221	-9,392

* 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
Tangible Assets	126,359	126,359	126,359	126,359	126,359	126,359	126,359	126,359	126,359	126,359	126,359	126,359	126,359	126,359
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	126,359	126,359	126,359	126,359	126,359	126,359	126,359	126,359	126,359	126,359	126,359	126,359	126,359	126,359
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	5,313	5,313	5,341	5,341	5,341	5,761	13,009	16,109	11,770	34,234	39,291	0	0	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	0
Cash	0	0	0	0	0	0	0	0	93	824	40	0	0	3,891
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,313	5,313	5,341	5,341	5,341	5,761	13,009	16,109	11,863	35,058	39,331	0	0	3,891
total assets	131,672	131,672	131,700	131,700	131,700	132,120	139,368	142,468	138,222	161,417	165,690	126,359	126,359	130,250
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	2,427	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	209,701	198,976	188,277	177,577	166,877	156,377	146,322	168,420	169,794	202,547	210,041	132,810	58,869	71,318
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	209,701	198,976	188,277	177,577	166,877	156,377	146,322	168,420	169,794	202,547	210,041	132,810	61,296	71,318
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	1,115	1,075	1,075	1,075	1,075	1,295	8,095	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	68,313	68,313
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,115	1,075	1,075	1,075	1,075	1,295	8,095	0	0	0	0	0	68,313	68,313
total liabilities	210,816	200,051	189,352	178,652	167,952	157,672	154,417	168,420	169,794	202,547	210,041	132,810	129,609	139,631
net assets	-79,144	-68,379	-57,652	-46,952	-36,252	-25,552	-15,049	-25,952	-31,572	-41,130	-44,351	-6,451	-3,250	-9,381
total shareholders funds	-79,144	-68,379	-57,652	-46,952	-36,252	-25,552	-15,049	-25,952	-31,572	-41,130	-44,351	-6,451	-3,250	-9,381

	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	-10,765	-10,727	-10,700	-10,700	-10,700	-10,503	13,584	7,025	11,945	4,075	-37,900	-3,122	8,221	-9,392	0
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	0	-2,581	-1,405	-2,389	-856	0	0	-2,119	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	-28	0	0	-420	-7,248	-3,100	4,339	-22,464	-5,057	39,291	0	0	0	0
Creditors	10,725	10,699	10,700	10,700	10,500	10,055	-22,098	-1,374	-32,753	-7,494	77,231	73,941	-12,449	71,318	0
Accruals and Deferred Income	40	0	0	0	-220	-6,800	8,095	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	100	-93	-733	782	40	70,819	-6,347	61,926	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	-126,359	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	-126,359	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	-68,313	0	68,313	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	99	1	0
interest	0	0	0	0	0	0	0	0	2	2	0	-79	-69	10	0
cash flow from financing	0	0	0	0	0	0	-100	0	2	2	0	-68,392	30	68,324	0
cash and cash equivalents
cash	0	0	0	0	0	0	0	-93	-731	784	40	0	-3,891	3,891	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	-2,427	2,427	0	0
change in cash	0	0	0	0	0	0	0	-93	-731	784	40	2,427	-6,318	3,891	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 0161 lettings and management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in OL9 area or any other competitors across 12 key performance metrics.

0161 LETTINGS AND MANAGEMENT LIMITED group structure

0161 Lettings And Management Limited has no subsidiary companies.

Ultimate parent company

0161 LETTINGS AND MANAGEMENT LIMITED

06723968

0161 LETTINGS AND MANAGEMENT LIMITED Shareholders

adrian arbour

100%

0161 Lettings And Management Limited currently has 1 director, Ms Janet Wolfendale serving since May 2015.

officer	country	age	start	end	role
Ms Janet Wolfendale	England	50 years	May 2015	-	Director

P&L

October 2023

turnover

41.3k

+10%

operating profit

-10.8k

gross margin

40%

-13.81%

turnover

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

Balance Sheet

October 2023

net assets

-79.1k

+0.16%

total assets

131.7k

cash

net assets

Total assets minus all liabilities

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company number

06723968

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

October 2008

ultimate parent company

None

previous names

N/A

address

33 hazelwood, chadderton, oldham, OL9 9TB

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 found 4 charges/mortgages relating to 0161 lettings and management limited. Currently there are 4 open charges and 0 have been satisfied in the past.

0161 lettings and management limited Company Information

0161 lettings and management limited Estimated Valuation

0161 lettings and management limited Estimated Valuation

0161 lettings and management limited Estimated Valuation

0161 Lettings And Management Limited Overview

0161 Lettings And Management Limited Health Check

0161 LETTINGS AND MANAGEMENT LIMITED financials

0161 lettings and management limited Credit Report and Business Information

0161 Lettings And Management Limited Competitor Analysis

0161 lettings and management limited Ownership

0161 lettings and management limited directors

0161 lettings and management limited company details

0161 lettings and management limited Charges & Mortgages

0161 lettings and management limited Companies House Filings - See Documents