the 17-20 algers close management company limited
the 17-20 algers close management company limited Company Information
Company Number
06949653
Next Accounts
Sep 2025
Shareholders
peter neil guthrie
paul colin docker & rebecca francis wilson
View AllGroup Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
the retreat, 406 roding lane south, woodford green, essex, IG8 8EY
Website
-the 17-20 algers close management company limited Estimated Valuation
Pomanda estimates the enterprise value of THE 17-20 ALGERS CLOSE MANAGEMENT COMPANY LIMITED at £281.6k based on a Turnover of £102.4k and 2.75x industry multiple (adjusted for size and gross margin).
the 17-20 algers close management company limited Estimated Valuation
Pomanda estimates the enterprise value of THE 17-20 ALGERS CLOSE MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 8.01x industry multiple (adjusted for size and gross margin).
the 17-20 algers close management company limited Estimated Valuation
Pomanda estimates the enterprise value of THE 17-20 ALGERS CLOSE MANAGEMENT COMPANY LIMITED at £7 based on Net Assets of £4 and 1.8x industry multiple (adjusted for liquidity).
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The 17-20 Algers Close Management Company Limited Overview
The 17-20 Algers Close Management Company Limited is a live company located in woodford green, IG8 8EY with a Companies House number of 06949653. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 2009, it's largest shareholder is peter neil guthrie with a 50% stake. The 17-20 Algers Close Management Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £102.4k with declining growth in recent years.
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The 17-20 Algers Close Management Company Limited Health Check
Pomanda's financial health check has awarded The 17-20 Algers Close Management Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £102.4k, make it smaller than the average company (£355.2k)
- The 17-20 Algers Close Management Company Limited
£355.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (4.5%)
- The 17-20 Algers Close Management Company Limited
4.5% - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
- The 17-20 Algers Close Management Company Limited
68.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.6%)
- The 17-20 Algers Close Management Company Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - The 17-20 Algers Close Management Company Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- The 17-20 Algers Close Management Company Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £102.4k, this is equally as efficient (£102.4k)
- The 17-20 Algers Close Management Company Limited
£102.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The 17-20 Algers Close Management Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The 17-20 Algers Close Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The 17-20 Algers Close Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The 17-20 Algers Close Management Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The 17-20 Algers Close Management Company Limited
- - Industry AVG
THE 17-20 ALGERS CLOSE MANAGEMENT COMPANY LIMITED financials
The 17-20 Algers Close Management Company Limited's latest turnover from December 2023 is estimated at £102.4 thousand and the company has net assets of £4. According to their latest financial statements, The 17-20 Algers Close Management Company Limited has 1 employee and maintains cash reserves of £4 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,480,000 | 1,480,000 | 1,480,000 | 1,480,000 | 1,480,000 | 114,893 | 114,893 | 114,893 | ||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,480,000 | 1,480,000 | 1,480,000 | 1,480,000 | 1,480,000 | 114,893 | 114,893 | 114,893 | ||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | ||||||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 4 | 4 | ||||||||||||
| misc current assets | ||||||||||||||
| total current assets | 4 | 4 | ||||||||||||
| total assets | 4 | 4 | 1,480,000 | 1,480,000 | 1,480,000 | 1,480,000 | 1,480,000 | 114,893 | 114,893 | 114,893 | ||||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 112,194 | |||||||||||||
| Group/Directors Accounts | 111,294 | 111,294 | 111,294 | 111,294 | 111,294 | 111,294 | 111,294 | |||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 900 | 900 | 900 | 900 | 900 | 900 | 900 | |||||||
| total current liabilities | 112,194 | 112,194 | 112,194 | 112,194 | 112,194 | 112,194 | 112,194 | 112,194 | ||||||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 112,194 | 112,194 | 112,194 | 112,194 | 112,194 | 112,194 | 112,194 | 112,194 | ||||||
| net assets | 4 | 4 | 1,367,806 | 1,367,806 | 1,367,806 | 1,367,806 | 1,367,806 | 2,699 | 2,699 | 2,699 | ||||
| total shareholders funds | 4 | 4 | 1,367,806 | 1,367,806 | 1,367,806 | 1,367,806 | 1,367,806 | 2,699 | 2,699 | 2,699 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | ||||||||||||||
| Creditors | -112,194 | 112,194 | ||||||||||||
| Accruals and Deferred Income | -900 | 900 | ||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -111,294 | 111,294 | ||||||||||||
| 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 | 4 | |||||||||||||
| overdraft | ||||||||||||||
| change in cash | 4 |
the 17-20 algers close management company limited Credit Report and Business Information
The 17-20 Algers Close Management Company Limited Competitor Analysis
Perform a competitor analysis for the 17-20 algers close management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IG8 area or any other competitors across 12 key performance metrics.
the 17-20 algers close management company limited Ownership
THE 17-20 ALGERS CLOSE MANAGEMENT COMPANY LIMITED group structure
The 17-20 Algers Close Management Company Limited has no subsidiary companies.
Ultimate parent company
THE 17-20 ALGERS CLOSE MANAGEMENT COMPANY LIMITED
06949653
the 17-20 algers close management company limited directors
The 17-20 Algers Close Management Company Limited currently has 3 directors. The longest serving directors include Mr Peter Roffey (Jul 2009) and Mr Paul Docker (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Roffey | England | 64 years | Jul 2009 | - | Director |
| Mr Paul Docker | England | 61 years | Apr 2023 | - | Director |
| Mr Peter Guthrie | England | 64 years | Apr 2023 | - | Director |
P&L
December 2023turnover
102.4k
+12%
operating profit
-0.2
0%
gross margin
68.9%
-6.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4
0%
total assets
4
0%
cash
4
0%
net assets
Total assets minus all liabilities
Similar Companies
the 17-20 algers close management company limited company details
company number
06949653
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
July 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
NORDENS
auditor
-
address
the retreat, 406 roding lane south, woodford green, essex, IG8 8EY
Bank
-
Legal Advisor
-
the 17-20 algers close 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 the 17-20 algers close management company limited.
the 17-20 algers close 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 THE 17-20 ALGERS CLOSE MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
the 17-20 algers close management company limited Companies House Filings - See Documents
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