upton road property management company limited
upton road property management company limited Company Information
Company Number
07009062
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Residents property management
Registered Address
28 richmond road, exmouth, EX8 2NB
Website
-upton road property management company limited Estimated Valuation
Pomanda estimates the enterprise value of UPTON ROAD PROPERTY MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £1.3k and 0x industry multiple (adjusted for size and gross margin).
upton road property management company limited Estimated Valuation
Pomanda estimates the enterprise value of UPTON ROAD PROPERTY MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-15.5k and a 0x industry multiple (adjusted for size and gross margin).
upton road property management company limited Estimated Valuation
Pomanda estimates the enterprise value of UPTON ROAD PROPERTY MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £2k and 0x industry multiple (adjusted for liquidity).
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Upton Road Property Management Company Limited Overview
Upton Road Property Management Company Limited is a live company located in exmouth, EX8 2NB with a Companies House number of 07009062. It operates in the residents property management sector, SIC Code 98000. Founded in September 2009, it's largest shareholder is unknown. Upton Road Property Management Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £1.3k with declining growth in recent years.
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Upton Road Property Management Company Limited Health Check
Pomanda's financial health check has awarded Upton Road Property Management Company Limited a 3.5 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
2 Regular
5 Weak
Size
annual sales of £1.3k, make it smaller than the average company (£141.3k)
£1.3k - Upton Road Property Management Company Limited
£141.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.7%)
-1% - Upton Road Property Management Company Limited
5.7% - Industry AVG
Production
with a gross margin of 90.6%, this company has a comparable cost of product (90.6%)
90.6% - Upton Road Property Management Company Limited
90.6% - Industry AVG
Profitability
an operating margin of -1228.2% make it less profitable than the average company (5.8%)
-1228.2% - Upton Road Property Management Company Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Upton Road Property Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- Upton Road Property Management Company Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.3k, this is less efficient (£62k)
- Upton Road Property Management Company Limited
£62k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (37 days)
7 days - Upton Road Property Management Company Limited
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Upton Road Property Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Upton Road Property Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 151 weeks, this is more cash available to meet short term requirements (111 weeks)
151 weeks - Upton Road Property Management Company Limited
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.2%, this is a lower level of debt than the average (49.9%)
30.2% - Upton Road Property Management Company Limited
49.9% - Industry AVG
UPTON ROAD PROPERTY MANAGEMENT COMPANY LIMITED financials
Upton Road Property Management Company Limited's latest turnover from March 2024 is £1.3 thousand and the company has net assets of £2 thousand. According to their latest financial statements, we estimate that Upton Road Property Management Company Limited has 1 employee and maintains cash reserves of £2.5 thousand 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 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,260 | 1,260 | 1,975 | 1,295 | 1,260 | 1,295 | 1,225 | 296 | ||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | 1,295 | 1,295 | 1,225 | |||||||||||
| Admin Expenses | 817 | 744 | 595 | |||||||||||
| Operating Profit | -15,475 | 13,012 | 1,127 | 478 | 212 | 551 | 630 | 47 | ||||||
| Interest Payable | 69 | |||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -15,475 | 13,012 | 1,127 | 478 | 212 | 551 | 630 | 47 | ||||||
| Tax | ||||||||||||||
| Profit After Tax | -15,475 | 13,012 | 1,127 | 478 | 212 | 551 | 630 | 47 | ||||||
| Dividends Paid | 111 | 222 | ||||||||||||
| Retained Profit | -15,586 | 12,790 | 1,127 | 478 | 212 | 551 | 630 | 47 | ||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -15,475 | 13,012 | 1,127 | 478 | 212 | 551 | 630 | 47 |
* 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 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 25 | 25 | 25 | 1 | 453 | 391 | 223 | 222 | ||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 317 | 347 | 347 | 548 | 340 | 478 | 478 | 478 | ||||||
| Cash | 2,532 | 17,324 | 4,292 | 2,989 | 2,497 | 1,808 | 1,179 | 460 | 413 | 81 | 157 | 215 | 99 | |
| misc current assets | ||||||||||||||
| total current assets | 2,874 | 17,696 | 4,664 | 3,537 | 2,837 | 2,286 | 1,657 | 938 | 414 | 534 | 548 | 438 | 321 | |
| total assets | 2,874 | 17,696 | 4,664 | 3,537 | 2,837 | 2,286 | 1,657 | 938 | 414 | 534 | 548 | 438 | 321 | |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 190 | 179 | 194 | 175 | 175 | |||||||||
| Group/Directors Accounts | 11 | 11 | 10 | 99 | ||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 868 | 215 | 195 | 195 | 185 | 185 | 186 | 190 | ||||||
| total current liabilities | 868 | 215 | 195 | 195 | 185 | 185 | 186 | 190 | 190 | 190 | 205 | 185 | 274 | |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 868 | 215 | 195 | 195 | 185 | 185 | 186 | 190 | 190 | 190 | 205 | 185 | 274 | |
| net assets | 2,006 | 17,481 | 4,469 | 3,342 | 2,652 | 2,101 | 1,471 | 748 | 224 | 344 | 343 | 253 | 47 | |
| total shareholders funds | 2,006 | 17,481 | 4,469 | 3,342 | 2,652 | 2,101 | 1,471 | 748 | 224 | 344 | 343 | 253 | 47 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -15,475 | 13,012 | 1,127 | 478 | 212 | 551 | 630 | 47 | ||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -30 | -176 | 548 | -340 | -138 | 477 | -452 | 62 | 168 | 1 | 222 | |||
| Creditors | -190 | 11 | -15 | 19 | 175 | |||||||||
| Accruals and Deferred Income | 653 | 20 | 195 | -185 | -1 | -4 | 190 | |||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -14,792 | 13,032 | 1,303 | 125 | 367 | 689 | 629 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -11 | 1 | -89 | 99 | ||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -69 | |||||||||||||
| cash flow from financing | 111 | 222 | 2,864 | -2,864 | -69 | 99 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -14,792 | 13,032 | 1,303 | 2,989 | -2,497 | 689 | 629 | 719 | 47 | 332 | -76 | -58 | 116 | 99 |
| overdraft | ||||||||||||||
| change in cash | -14,792 | 13,032 | 1,303 | 2,989 | -2,497 | 689 | 629 | 719 | 47 | 332 | -76 | -58 | 116 | 99 |
upton road property management company limited Credit Report and Business Information
Upton Road Property Management Company Limited Competitor Analysis
Perform a competitor analysis for upton road property management company 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 EX8 area or any other competitors across 12 key performance metrics.
upton road property management company limited Ownership
UPTON ROAD PROPERTY MANAGEMENT COMPANY LIMITED group structure
Upton Road Property Management Company Limited has no subsidiary companies.
Ultimate parent company
UPTON ROAD PROPERTY MANAGEMENT COMPANY LIMITED
07009062
upton road property management company limited directors
Upton Road Property Management Company Limited currently has 4 directors. The longest serving directors include Ms Pamela Hanrahan (Sep 2009) and Ms Janice Strassen (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Pamela Hanrahan | 63 years | Sep 2009 | - | Director | |
| Ms Janice Strassen | England | 61 years | Oct 2020 | - | Director |
| Ms Janice Strassen | England | 61 years | Oct 2020 | - | Director |
| Miss Nicola Newcomb | England | 28 years | Sep 2024 | - | Director |
P&L
March 2024turnover
1.3k
0%
operating profit
-15.5k
-219%
gross margin
90.7%
+16.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2k
-0.89%
total assets
2.9k
-0.84%
cash
2.5k
-0.85%
net assets
Total assets minus all liabilities
upton road property management company limited company details
company number
07009062
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
September 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
NEIL WILSON & CO
auditor
-
address
28 richmond road, exmouth, EX8 2NB
Bank
HSBC BANK PLC
Legal Advisor
-
upton road property 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 upton road property management company limited.
upton road property 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 UPTON ROAD PROPERTY MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
upton road property management company limited Companies House Filings - See Documents
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