39 green park management limited
39 green park management limited Company Information
Company Number
06993106
Website
-Registered Address
ground floor studio, 40, great pulteney street, bath, BA2 4BZ
Industry
Residents property management
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
39 green park management limited Estimated Valuation
Pomanda estimates the enterprise value of 39 GREEN PARK MANAGEMENT LIMITED at £67.5k based on a Turnover of £39.9k and 1.69x industry multiple (adjusted for size and gross margin).
39 green park management limited Estimated Valuation
Pomanda estimates the enterprise value of 39 GREEN PARK MANAGEMENT LIMITED at £0 based on an EBITDA of £-5.2k and a 1.16x industry multiple (adjusted for size and gross margin).
39 green park management limited Estimated Valuation
Pomanda estimates the enterprise value of 39 GREEN PARK MANAGEMENT LIMITED at £28.4k based on Net Assets of £14.8k and 1.92x industry multiple (adjusted for liquidity).
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39 Green Park Management Limited Overview
39 Green Park Management Limited is a live company located in bath, BA2 4BZ with a Companies House number of 06993106. It operates in the residents property management sector, SIC Code 98000. Founded in August 2009, it's largest shareholder is unknown. 39 Green Park Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £39.9k with unknown growth in recent years.
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39 Green Park Management Limited Health Check
Pomanda's financial health check has awarded 39 Green Park Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £39.9k, make it smaller than the average company (£129.3k)
- 39 Green Park Management Limited
£129.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 39 Green Park Management Limited
- - Industry AVG
Production
with a gross margin of 31.4%, this company has a higher cost of product (74.6%)
- 39 Green Park Management Limited
74.6% - Industry AVG
Profitability
an operating margin of -12.9% make it less profitable than the average company (6.8%)
- 39 Green Park Management Limited
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- 39 Green Park Management Limited
5 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
- 39 Green Park Management Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £39.9k, this is less efficient (£66.6k)
- 39 Green Park Management Limited
£66.6k - Industry AVG
Debtor Days
it gets paid by customers after 148 days, this is later than average (34 days)
- 39 Green Park Management Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (32 days)
- 39 Green Park Management Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 39 Green Park Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 39 Green Park Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.9%, this is a lower level of debt than the average (54.7%)
8.9% - 39 Green Park Management Limited
54.7% - Industry AVG
39 GREEN PARK MANAGEMENT LIMITED financials
39 Green Park Management Limited's latest turnover from August 2023 is estimated at £39.9 thousand and the company has net assets of £14.8 thousand. According to their latest financial statements, we estimate that 39 Green Park Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 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 | 3 | 2 | 3 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 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 | 16,255 | 21,279 | 0 | 0 | 0 | 17,069 | 3,697 | 2,427 | 1,135 | 1,110 | 1,175 | 3,498 | 2,809 | 1,979 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 23,722 | 26,793 | 20,641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 10 | 7 | 1,506 | 21 | 0 | 0 | 925 | 2,468 | 2,118 | 1,764 | 1,602 | 437 | 880 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,255 | 21,289 | 23,729 | 28,299 | 20,662 | 17,069 | 3,697 | 3,352 | 3,603 | 3,228 | 2,939 | 5,100 | 3,246 | 2,859 |
| total assets | 16,255 | 21,289 | 23,729 | 28,299 | 20,662 | 17,069 | 3,697 | 3,352 | 3,603 | 3,228 | 2,939 | 5,100 | 3,246 | 2,859 |
| 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 | 1,444 | 1,328 | 0 | 0 | 1,042 | 12,632 | 5,060 | 3,573 | 795 | 1,077 | 1,003 | 2,574 | 432 | 432 |
| 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 | 1,576 | 11,001 | 8,513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,444 | 1,328 | 1,576 | 11,001 | 9,555 | 12,632 | 5,060 | 3,573 | 795 | 1,077 | 1,003 | 2,574 | 432 | 432 |
| 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 | 1,444 | 1,328 | 1,576 | 11,001 | 9,555 | 12,632 | 5,060 | 3,573 | 795 | 1,077 | 1,003 | 2,574 | 432 | 432 |
| net assets | 14,811 | 19,961 | 22,153 | 17,298 | 11,107 | 4,437 | -1,363 | -221 | 2,808 | 2,151 | 1,936 | 2,526 | 2,814 | 2,427 |
| total shareholders funds | 14,811 | 19,961 | 22,153 | 17,298 | 11,107 | 4,437 | -1,363 | -221 | 2,808 | 2,151 | 1,936 | 2,526 | 2,814 | 2,427 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 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 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,024 | -2,443 | -3,071 | 6,152 | 3,572 | 13,372 | 1,270 | 1,292 | 25 | -65 | -2,323 | 689 | 830 | 1,979 |
| Creditors | 116 | 1,328 | 0 | -1,042 | -11,590 | 7,572 | 1,487 | 2,778 | -282 | 74 | -1,571 | 2,142 | 0 | 432 |
| Accruals and Deferred Income | 0 | -1,576 | -9,425 | 2,488 | 8,513 | 0 | 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 |
| 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 |
| 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 | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -10 | 3 | -1,499 | 1,485 | 21 | 0 | -925 | -1,543 | 350 | 354 | 162 | 1,165 | -443 | 880 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -10 | 3 | -1,499 | 1,485 | 21 | 0 | -925 | -1,543 | 350 | 354 | 162 | 1,165 | -443 | 880 |
39 green park management limited Credit Report and Business Information
39 Green Park Management Limited Competitor Analysis
Perform a competitor analysis for 39 green park 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 BA2 area or any other competitors across 12 key performance metrics.
39 green park management limited Ownership
39 GREEN PARK MANAGEMENT LIMITED group structure
39 Green Park Management Limited has no subsidiary companies.
Ultimate parent company
39 GREEN PARK MANAGEMENT LIMITED
06993106
39 green park management limited directors
39 Green Park Management Limited currently has 2 directors. The longest serving directors include Miss Ruth McWhinney (Mar 2013) and Mr John Humphries (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Ruth McWhinney | Northern Ireland | 46 years | Mar 2013 | - | Director |
| Mr John Humphries | England | 54 years | Mar 2023 | - | Director |
P&L
August 2023turnover
39.9k
-19%
operating profit
-5.2k
0%
gross margin
31.5%
-7.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
14.8k
-0.26%
total assets
16.3k
-0.24%
cash
0
-1%
net assets
Total assets minus all liabilities
39 green park management limited company details
company number
06993106
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
August 2009
age
15
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
ground floor studio, 40, great pulteney street, bath, BA2 4BZ
accountant
-
auditor
-
39 green park 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 39 green park management limited.
39 green park management limited Companies House Filings - See Documents
| date | description | view/download |
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