cottonfields management limited
cottonfields management limited Company Information
Company Number
06796713
Next Accounts
Dec 2025
Shareholders
terence joseph birch
benzie james walker
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
ground floor, discovery house, crossley road, stockport, greater manchester, SK4 5BH
Website
-cottonfields management limited Estimated Valuation
Pomanda estimates the enterprise value of COTTONFIELDS MANAGEMENT LIMITED at £0 based on a Turnover of £677 and 0x industry multiple (adjusted for size and gross margin).
cottonfields management limited Estimated Valuation
Pomanda estimates the enterprise value of COTTONFIELDS MANAGEMENT LIMITED at £0 based on an EBITDA of £902 and a 0x industry multiple (adjusted for size and gross margin).
cottonfields management limited Estimated Valuation
Pomanda estimates the enterprise value of COTTONFIELDS MANAGEMENT LIMITED at £0 based on Net Assets of £881 and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cottonfields Management Limited Overview
Cottonfields Management Limited is a live company located in stockport, SK4 5BH with a Companies House number of 06796713. It operates in the residents property management sector, SIC Code 98000. Founded in January 2009, it's largest shareholder is terence joseph birch with a 11.8% stake. Cottonfields Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £677 with unknown growth in recent years.
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Cottonfields Management Limited Health Check
Pomanda's financial health check has awarded Cottonfields Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £677, make it smaller than the average company (£141.1k)
£677 - Cottonfields Management Limited
£141.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cottonfields Management Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a comparable cost of product (91.3%)
100% - Cottonfields Management Limited
91.3% - Industry AVG
Profitability
an operating margin of 133.3% make it more profitable than the average company (5.8%)
133.3% - Cottonfields Management Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Cottonfields Management Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cottonfields Management Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £677, this is less efficient (£61.6k)
- Cottonfields Management Limited
£61.6k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (37 days)
9 days - Cottonfields Management Limited
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cottonfields Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cottonfields Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cottonfields Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.8%, this is a higher level of debt than the average (49.8%)
96.8% - Cottonfields Management Limited
49.8% - Industry AVG
COTTONFIELDS MANAGEMENT LIMITED financials
Cottonfields Management Limited's latest turnover from March 2024 is £677 and the company has net assets of £881. According to their latest financial statements, we estimate that Cottonfields Management Limited has 1 employee 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 | Mar 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 677 | 125 | 125 | 0 | 0 | 125 | 1,500 | 1,500 | 0 | 0 | 0 | 10,029 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Gross Profit | 677 | 125 | 125 | 0 | 0 | 125 | 0 | ||||||||
| Admin Expenses | 0 | 0 | 0 | 0 | |||||||||||
| Operating Profit | 0 | 0 | 125 | 0 | -6 | 0 | -1,082 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 677 | 125 | 124 | 125 | 125 | 125 | 0 | -432 | 0 | -6 | 0 | -1,082 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Profit After Tax | 677 | 125 | 124 | 125 | 125 | 125 | 0 | -432 | 0 | -6 | 0 | -1,082 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 677 | 125 | 124 | 125 | 125 | 125 | 0 | -432 | 0 | -6 | 0 | -1,082 | |||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 0 | 0 | 125 | 0 | -6 | 0 | -1,082 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 27,244 | 27,244 | 27,244 | 27,244 | 27,244 | 27,244 | 27,244 | 27,244 | 38,595 | 38,595 | 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 | 27,244 | 27,244 | 27,244 | 27,244 | 27,244 | 27,244 | 27,244 | 27,244 | 38,595 | 38,595 | 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 | 17 | 142 | 17 | 18 | 18 | 18 | 18 | 17 | 0 | 0 | 0 | 414 | 3,874 | 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 | 18 | 18 | 18 | 0 | 0 | 0 | 250 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,255 | 3,947 | 1,091 | 2,317 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17 | 142 | 17 | 18 | 18 | 18 | 18 | 17 | 18 | 18 | 18 | 1,669 | 7,821 | 1,091 | 2,567 |
| total assets | 27,261 | 27,386 | 27,261 | 27,262 | 27,262 | 27,262 | 27,262 | 27,261 | 38,613 | 38,613 | 18 | 1,669 | 7,821 | 1,091 | 2,567 |
| 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 | 26,380 | 27,182 | 27,182 | 27,307 | 27,432 | 27,557 | 27,682 | 27,681 | 0 | 0 | 0 | 2,255 | 9,226 | 4,631 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,601 | 38,601 | 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 | 3,926 |
| total current liabilities | 26,380 | 27,182 | 27,182 | 27,307 | 27,432 | 27,557 | 27,682 | 27,681 | 38,601 | 38,601 | 0 | 2,255 | 9,226 | 4,631 | 3,926 |
| 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 | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 26,380 | 27,182 | 27,182 | 27,307 | 27,432 | 27,557 | 27,682 | 27,681 | 38,601 | 38,601 | 0 | 2,255 | 9,226 | 4,631 | 3,926 |
| net assets | 881 | 204 | 79 | -45 | -170 | -295 | -420 | -420 | 12 | 12 | 18 | -586 | -1,405 | -3,540 | -1,359 |
| total shareholders funds | 881 | 204 | 79 | -45 | -170 | -295 | -420 | -420 | 12 | 12 | 18 | -586 | -1,405 | -3,540 | -1,359 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 0 | 125 | 0 | -6 | 0 | -1,082 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 432 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -125 | 125 | -1 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | -396 | -3,460 | 3,874 | -250 | 250 |
| Creditors | -802 | 0 | -125 | -125 | -125 | -125 | 1 | 27,681 | 0 | 0 | -2,255 | -6,971 | 4,595 | 4,631 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,926 | 3,926 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -125 | -125 | 0 | 0 | -6 | -1,859 | 2,594 | ||||||||
| 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 | -38,601 | 0 | 38,601 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38,601 | 0 | 38,601 | 604 | -277 | |||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,255 | -2,692 | 2,856 | -1,226 | 2,317 |
| 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 | 0 | 0 | 0 | 0 | -1,255 | -2,692 | 2,856 | -1,226 | 2,317 |
cottonfields management limited Credit Report and Business Information
Cottonfields Management Limited Competitor Analysis
Perform a competitor analysis for cottonfields management 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 SK4 area or any other competitors across 12 key performance metrics.
cottonfields management limited Ownership
COTTONFIELDS MANAGEMENT LIMITED group structure
Cottonfields Management Limited has no subsidiary companies.
Ultimate parent company
COTTONFIELDS MANAGEMENT LIMITED
06796713
cottonfields management limited directors
Cottonfields Management Limited currently has 6 directors. The longest serving directors include Mrs Diana Birch (Jul 2014) and Dr Neil Sykes (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Diana Birch | England | 67 years | Jul 2014 | - | Director |
| Dr Neil Sykes | England | 65 years | Jul 2014 | - | Director |
| Mr Terence Birch | England | 68 years | Jul 2014 | - | Director |
| Mr Amir Barik | England | 73 years | Oct 2022 | - | Director |
| Mr Andrew Cretney | England | 62 years | Jul 2023 | - | Director |
| Mr Harry Wilbraham | England | 29 years | Jan 2024 | - | Director |
P&L
March 2024turnover
677
+442%
operating profit
902.7
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
881
+3.32%
total assets
27.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
cottonfields management limited company details
company number
06796713
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
January 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
AZETS
auditor
-
address
ground floor, discovery house, crossley road, stockport, greater manchester, SK4 5BH
Bank
-
Legal Advisor
-
cottonfields management 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 cottonfields management limited.
cottonfields management 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.
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cottonfields management limited Companies House Filings - See Documents
| date | description | view/download |
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