fieldhurst management company limited
fieldhurst management company limited Company Information
Company Number
06742168
Website
-Registered Address
87 crimple meadows, pannal, harrogate, north yorkshire, HG3 1EL
Industry
Activities of other membership organisations n.e.c.
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Directors
Suzanne Walker5 Years
Shareholders
john lund 14.3%
callum scholey 14.3%
View Allfieldhurst management company limited Estimated Valuation
Pomanda estimates the enterprise value of FIELDHURST MANAGEMENT COMPANY LIMITED at £45.2k based on a Turnover of £93.8k and 0.48x industry multiple (adjusted for size and gross margin).
fieldhurst management company limited Estimated Valuation
Pomanda estimates the enterprise value of FIELDHURST MANAGEMENT COMPANY LIMITED at £474 based on an EBITDA of £124 and a 3.82x industry multiple (adjusted for size and gross margin).
fieldhurst management company limited Estimated Valuation
Pomanda estimates the enterprise value of FIELDHURST MANAGEMENT COMPANY LIMITED at £27.3k based on Net Assets of £8.3k and 3.28x industry multiple (adjusted for liquidity).
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Fieldhurst Management Company Limited Overview
Fieldhurst Management Company Limited is a live company located in harrogate, HG3 1EL with a Companies House number of 06742168. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in November 2008, it's largest shareholder is john lund with a 14.3% stake. Fieldhurst Management Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £93.8k with healthy growth in recent years.
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Fieldhurst Management Company Limited Health Check
Pomanda's financial health check has awarded Fieldhurst Management Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £93.8k, make it smaller than the average company (£409.5k)
- Fieldhurst Management Company Limited
£409.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.9%)
- Fieldhurst Management Company Limited
5.9% - Industry AVG
Production
with a gross margin of 30.7%, this company has a higher cost of product (52%)
- Fieldhurst Management Company Limited
52% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (1.3%)
- Fieldhurst Management Company Limited
1.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Fieldhurst Management Company Limited
9 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)
- Fieldhurst Management Company Limited
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £93.8k, this is more efficient (£58.9k)
- Fieldhurst Management Company Limited
£58.9k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (14 days)
- Fieldhurst Management Company Limited
14 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Fieldhurst Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fieldhurst Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fieldhurst Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.9%, this is a lower level of debt than the average (12.3%)
5.9% - Fieldhurst Management Company Limited
12.3% - Industry AVG
FIELDHURST MANAGEMENT COMPANY LIMITED financials
Fieldhurst Management Company Limited's latest turnover from November 2023 is estimated at £93.8 thousand and the company has net assets of £8.3 thousand. According to their latest financial statements, we estimate that Fieldhurst Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,876 | 8,755 | 6,423 | 6,992 | 5,453 | 5,426 | 3,223 | 7 | 7 | 7 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 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 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,129 | 1,180 | 1,723 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,876 | 8,755 | 6,423 | 6,992 | 5,453 | 5,426 | 3,223 | 1,136 | 1,187 | 1,730 | 0 | 0 | 0 | 0 | 0 |
| total assets | 8,876 | 8,755 | 6,423 | 6,992 | 5,453 | 5,426 | 3,223 | 1,136 | 1,187 | 1,730 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 500 | 500 | 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 finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 500 | 500 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 528 | 500 | 500 | 500 | 500 | 500 | 513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 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 | 0 | 0 |
| total long term liabilities | 528 | 500 | 500 | 500 | 500 | 500 | 513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 528 | 500 | 500 | 500 | 500 | 500 | 513 | 500 | 500 | 500 | 0 | 0 | 0 | 0 | 0 |
| net assets | 8,348 | 8,255 | 5,923 | 6,492 | 4,953 | 4,926 | 2,710 | 636 | 687 | 1,230 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 8,348 | 8,255 | 5,923 | 6,492 | 4,953 | 4,926 | 2,710 | 636 | 687 | 1,230 | 0 | 0 | 0 | 0 | 0 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 121 | 2,332 | -569 | 1,539 | 27 | 2,203 | 3,216 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -500 | 0 | 0 | 500 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 28 | 0 | 0 | 0 | 0 | -13 | 513 | 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 | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,129 | -51 | -543 | 1,723 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,129 | -51 | -543 | 1,723 | 0 | 0 | 0 | 0 | 0 |
fieldhurst management company limited Credit Report and Business Information
Fieldhurst Management Company Limited Competitor Analysis
Perform a competitor analysis for fieldhurst management company limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in HG3 area or any other competitors across 12 key performance metrics.
fieldhurst management company limited Ownership
FIELDHURST MANAGEMENT COMPANY LIMITED group structure
Fieldhurst Management Company Limited has no subsidiary companies.
Ultimate parent company
FIELDHURST MANAGEMENT COMPANY LIMITED
06742168
fieldhurst management company limited directors
Fieldhurst Management Company Limited currently has 1 director, Ms Suzanne Walker serving since Jun 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Suzanne Walker | England | 39 years | Jun 2019 | - | Director |
P&L
November 2023turnover
93.8k
+19%
operating profit
124
0%
gross margin
30.7%
-0.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
8.3k
+0.01%
total assets
8.9k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
fieldhurst management company limited company details
company number
06742168
Type
Private limited with Share Capital
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
November 2008
age
16
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
November 2023
address
87 crimple meadows, pannal, harrogate, north yorkshire, HG3 1EL
accountant
SMH HOWARD MATTHEWS LTD
auditor
-
fieldhurst 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 fieldhurst management company limited.
fieldhurst management company limited Companies House Filings - See Documents
| date | description | view/download |
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