bloomsbury terrace management limited
bloomsbury terrace management limited Company Information
Company Number
07074637
Next Accounts
Aug 2025
Shareholders
rachel marsh & richard james marsh
company no 14936327 dyclema limited
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
42 kings hill avenue, kings hill, west malling, kent, ME19 4AJ
Website
-bloomsbury terrace management limited Estimated Valuation
Pomanda estimates the enterprise value of BLOOMSBURY TERRACE MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
bloomsbury terrace management limited Estimated Valuation
Pomanda estimates the enterprise value of BLOOMSBURY TERRACE MANAGEMENT LIMITED at £0 based on an EBITDA of £-2.1k and a 0x industry multiple (adjusted for size and gross margin).
bloomsbury terrace management limited Estimated Valuation
Pomanda estimates the enterprise value of BLOOMSBURY TERRACE MANAGEMENT LIMITED at £0 based on Net Assets of £4.2k and 0x industry multiple (adjusted for liquidity).
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Bloomsbury Terrace Management Limited Overview
Bloomsbury Terrace Management Limited is a live company located in west malling, ME19 4AJ with a Companies House number of 07074637. It operates in the residents property management sector, SIC Code 98000. Founded in November 2009, it's largest shareholder is rachel marsh & richard james marsh with a 1.9% stake. Bloomsbury Terrace Management Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Bloomsbury Terrace Management Limited Health Check
There is insufficient data available to calculate a health check for Bloomsbury Terrace Management Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (103 weeks)
- - Bloomsbury Terrace Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (50.4%)
- - Bloomsbury Terrace Management Limited
- - Industry AVG
BLOOMSBURY TERRACE MANAGEMENT LIMITED financials
Bloomsbury Terrace Management Limited's latest turnover from November 2023 is estimated at 0 and the company has net assets of £4.2 thousand. According to their latest financial statements, we estimate that Bloomsbury Terrace Management Limited has no employees and maintains cash reserves of £4.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
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| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 222,886 | 222,886 | ||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 52 | 52 | 52 | |||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 222,886 | 222,886 | 52 | 52 | 52 | |||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | ||||||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 4,127 | 6,000 | ||||||||||||
| misc current assets | ||||||||||||||
| total current assets | 4,127 | 6,000 | ||||||||||||
| total assets | 227,013 | 228,886 | 52 | 52 | 52 | |||||||||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 222,834 | 222,834 | ||||||||||||
| total current liabilities | 222,834 | 222,834 | ||||||||||||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 222,834 | 222,834 | ||||||||||||
| net assets | 4,179 | 6,052 | 52 | 52 | 52 | |||||||||
| total shareholders funds | 4,179 | 6,052 | 52 | 52 | 52 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
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| Stock | ||||||||||||||
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| Creditors | ||||||||||||||
| Accruals and Deferred Income | 222,834 | |||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -52 | 52 | ||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| 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 | -1,873 | 6,000 | ||||||||||||
| overdraft | ||||||||||||||
| change in cash | -1,873 | 6,000 |
bloomsbury terrace management limited Credit Report and Business Information
Bloomsbury Terrace Management Limited Competitor Analysis
Perform a competitor analysis for bloomsbury terrace 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 established companies, companies in ME19 area or any other competitors across 12 key performance metrics.
bloomsbury terrace management limited Ownership
BLOOMSBURY TERRACE MANAGEMENT LIMITED group structure
Bloomsbury Terrace Management Limited has no subsidiary companies.
Ultimate parent company
BLOOMSBURY TERRACE MANAGEMENT LIMITED
07074637
bloomsbury terrace management limited directors
Bloomsbury Terrace Management Limited currently has 7 directors. The longest serving directors include Dr Ravi Ratnavel (Nov 2009) and Mr Jonson Cox (Nov 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Ravi Ratnavel | England | 60 years | Nov 2009 | - | Director |
| Mr Jonson Cox | United Kingdom | 68 years | Nov 2009 | - | Director |
| Ms Shaza Eldewieh | England | 47 years | Sep 2013 | - | Director |
| Mr Leigh Harrison | England | 66 years | Feb 2017 | - | Director |
| Mr Thierry Bros | England | 57 years | May 2018 | - | Director |
| Mr Guyan Ratnavel | England | 28 years | Feb 2025 | - | Director |
| Dr Sacha Dhanjal | England | 38 years | Feb 2025 | - | Director |
P&L
November 2023turnover
0
0%
operating profit
-2.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
4.2k
-0.31%
total assets
227k
-0.01%
cash
4.1k
-0.31%
net assets
Total assets minus all liabilities
Similar Companies
bloomsbury terrace management limited company details
company number
07074637
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
November 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
bloosmbury terrace management limited (January 2010)
accountant
-
auditor
-
address
42 kings hill avenue, kings hill, west malling, kent, ME19 4AJ
Bank
-
Legal Advisor
-
bloomsbury terrace 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 bloomsbury terrace management limited.
bloomsbury terrace 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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bloomsbury terrace management limited Companies House Filings - See Documents
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