the retreat (southbourne) management limited
the retreat (southbourne) management limited Company Information
Company Number
06818771
Next Accounts
Feb 2025
Industry
Residents property management
Shareholders
-
Group Structure
View All
Contact
Registered Address
unit 3 flansham business centre, hoe lane, bognor regis, PO22 8NJ
Website
-the retreat (southbourne) management limited Estimated Valuation
Pomanda estimates the enterprise value of THE RETREAT (SOUTHBOURNE) MANAGEMENT LIMITED at £0 based on a Turnover of £21.7k and 0x industry multiple (adjusted for size and gross margin).
the retreat (southbourne) management limited Estimated Valuation
Pomanda estimates the enterprise value of THE RETREAT (SOUTHBOURNE) MANAGEMENT LIMITED at £0 based on an EBITDA of £486 and a 0x industry multiple (adjusted for size and gross margin).
the retreat (southbourne) management limited Estimated Valuation
Pomanda estimates the enterprise value of THE RETREAT (SOUTHBOURNE) MANAGEMENT LIMITED at £0 based on Net Assets of £10.1k and 0x industry multiple (adjusted for liquidity).
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The Retreat (southbourne) Management Limited Overview
The Retreat (southbourne) Management Limited is a live company located in bognor regis, PO22 8NJ with a Companies House number of 06818771. It operates in the residents property management sector, SIC Code 98000. Founded in February 2009, it's largest shareholder is unknown. The Retreat (southbourne) Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £21.7k with declining growth in recent years.
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The Retreat (southbourne) Management Limited Health Check
Pomanda's financial health check has awarded The Retreat (Southbourne) Management Limited a 1.5 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
1 Strong
1 Regular
8 Weak
Size
annual sales of £21.7k, make it smaller than the average company (£130.8k)
- The Retreat (southbourne) Management Limited
£130.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (3.3%)
- The Retreat (southbourne) Management Limited
3.3% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (72.9%)
- The Retreat (southbourne) Management Limited
72.9% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (7.2%)
- The Retreat (southbourne) Management Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- The Retreat (southbourne) Management Limited
5 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- The Retreat (southbourne) Management Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £21.7k, this is less efficient (£66.6k)
- The Retreat (southbourne) Management Limited
£66.6k - Industry AVG
Debtor Days
it gets paid by customers after 170 days, this is later than average (35 days)
- The Retreat (southbourne) Management Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (31 days)
- The Retreat (southbourne) Management Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Retreat (southbourne) Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Retreat (southbourne) Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (51.2%)
0.5% - The Retreat (southbourne) Management Limited
51.2% - Industry AVG
THE RETREAT (SOUTHBOURNE) MANAGEMENT LIMITED financials
The Retreat (Southbourne) Management Limited's latest turnover from May 2023 is estimated at £21.7 thousand and the company has net assets of £10.1 thousand. According to their latest financial statements, we estimate that The Retreat (Southbourne) Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,169 | 3,104 | 3,201 | 3,535 | 3,000 | 3,000 | 1,200 | |||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -27 | -27 | 147 | 0 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | -27 | -27 | 16 | 9 | 161 | 147 | 0 | |||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Profit After Tax | -27 | -27 | 16 | 9 | 161 | 147 | 0 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | -27 | -27 | 16 | 9 | 161 | 147 | 0 | |||||||
| Employee Costs | 0 | 27 | 0 | |||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -27 | -27 | 147 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| 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 | 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 |
| Trade Debtors | 10,122 | 9,757 | 11,071 | 9,486 | 10,252 | 7,937 | 0 | 0 | 0 | 0 | 0 | 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 | 9,980 | 9,432 | 6,882 | 5,116 | 3,208 | 1,483 | 36 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,122 | 9,757 | 11,071 | 9,486 | 10,252 | 7,937 | 9,980 | 9,432 | 6,882 | 5,116 | 3,208 | 1,483 | 36 | 0 |
| total assets | 10,122 | 9,757 | 11,071 | 9,486 | 10,252 | 7,937 | 9,980 | 9,432 | 6,882 | 5,116 | 3,208 | 1,483 | 36 | 0 |
| 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 | 48 | 48 | 1,400 | 68 | 1,818 | 105 | 77 | 77 | 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 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 | 2,625 | 2,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 48 | 48 | 1,400 | 68 | 1,818 | 105 | 2,702 | 2,577 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 48 | 48 | 1,400 | 68 | 1,818 | 105 | 2,702 | 2,577 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 10,074 | 9,709 | 9,671 | 9,418 | 8,434 | 7,832 | 7,278 | 6,855 | 6,882 | 5,116 | 3,208 | 1,483 | 36 | 0 |
| total shareholders funds | 10,074 | 9,709 | 9,671 | 9,418 | 8,434 | 7,832 | 7,278 | 6,855 | 6,882 | 5,116 | 3,208 | 1,483 | 36 | 0 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -27 | -27 | 147 | 0 | ||||||||||
| Depreciation | 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 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 365 | -1,314 | 1,585 | -766 | 2,315 | 7,937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | -1,352 | 1,332 | -1,750 | 1,713 | 28 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -2,625 | 125 | 2,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 98 | 2,550 | 147 | 0 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| 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 | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| cash flow from financing | 450 | 0 | 1,750 | 1,899 | 1,564 | 1,300 | 36 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -9,980 | 548 | 2,550 | 1,766 | 1,908 | 1,725 | 1,447 | 36 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -9,980 | 548 | 2,550 | 1,766 | 1,908 | 1,725 | 1,447 | 36 | 0 |
the retreat (southbourne) management limited Credit Report and Business Information
The Retreat (southbourne) Management Limited Competitor Analysis
Perform a competitor analysis for the retreat (southbourne) 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 PO22 area or any other competitors across 12 key performance metrics.
the retreat (southbourne) management limited Ownership
THE RETREAT (SOUTHBOURNE) MANAGEMENT LIMITED group structure
The Retreat (Southbourne) Management Limited has no subsidiary companies.
Ultimate parent company
THE RETREAT (SOUTHBOURNE) MANAGEMENT LIMITED
06818771
the retreat (southbourne) management limited directors
The Retreat (Southbourne) Management Limited currently has 7 directors. The longest serving directors include Ms Cecilia Hughes (Sep 2009) and Ms Bessie Morris (Sep 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Cecilia Hughes | 88 years | Sep 2009 | - | Director | |
| Ms Bessie Morris | 94 years | Sep 2009 | - | Director | |
| Ms Helen Ash | England | 57 years | Oct 2010 | - | Director |
| Mrs Teresa Lee | United Kingdom | 54 years | Jan 2011 | - | Director |
| Mrs Sheila Stocker | England | 77 years | Dec 2011 | - | Director |
| Mrs Annie Gold | England | 73 years | Nov 2013 | - | Director |
| Mr Johannes Ertl | England | 42 years | Oct 2014 | - | Director |
P&L
May 2023turnover
21.7k
-18%
operating profit
486.7
0%
gross margin
26.2%
-9.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
10.1k
+0.04%
total assets
10.1k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
the retreat (southbourne) management limited company details
company number
06818771
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
February 2009
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
unit 3 flansham business centre, hoe lane, bognor regis, PO22 8NJ
Bank
-
Legal Advisor
-
the retreat (southbourne) 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 the retreat (southbourne) management limited.
the retreat (southbourne) 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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the retreat (southbourne) management limited Companies House Filings - See Documents
| date | description | view/download |
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