selbourne property management limited
selbourne property management limited Company Information
Company Number
07094326
Next Accounts
Dec 2024
Industry
Construction of domestic buildings
Shareholders
ian james ansell
Group Structure
View All
Contact
Registered Address
montel civil engineering ltd, suite a&b, unit 1 wainwright roa, worcester, worcestershire, WR4 9FA
Website
-selbourne property management limited Estimated Valuation
Pomanda estimates the enterprise value of SELBOURNE PROPERTY MANAGEMENT LIMITED at £95.4k based on a Turnover of £203.3k and 0.47x industry multiple (adjusted for size and gross margin).
selbourne property management limited Estimated Valuation
Pomanda estimates the enterprise value of SELBOURNE PROPERTY MANAGEMENT LIMITED at £0 based on an EBITDA of £-8.7k and a 3.85x industry multiple (adjusted for size and gross margin).
selbourne property management limited Estimated Valuation
Pomanda estimates the enterprise value of SELBOURNE PROPERTY MANAGEMENT LIMITED at £70 based on Net Assets of £48 and 1.47x industry multiple (adjusted for liquidity).
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Selbourne Property Management Limited Overview
Selbourne Property Management Limited is a dissolved company that was located in worcester, WR4 9FA with a Companies House number of 07094326. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in December 2009, it's largest shareholder was ian james ansell with a 100% stake. The last turnover for Selbourne Property Management Limited was estimated at £203.3k.
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Selbourne Property Management Limited Health Check
Pomanda's financial health check has awarded Selbourne Property Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £203.3k, make it smaller than the average company (£470.2k)
- Selbourne Property Management Limited
£470.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (6.9%)
- Selbourne Property Management Limited
6.9% - Industry AVG
Production
with a gross margin of 20.9%, this company has a comparable cost of product (20.9%)
- Selbourne Property Management Limited
20.9% - Industry AVG
Profitability
an operating margin of -4.3% make it less profitable than the average company (6.1%)
- Selbourne Property Management Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Selbourne Property Management Limited
3 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Selbourne Property Management Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £203.3k, this is equally as efficient (£203.3k)
- Selbourne Property Management Limited
£203.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Selbourne Property Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Selbourne Property Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Selbourne Property Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (15 weeks)
52 weeks - Selbourne Property Management Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (71%)
99.6% - Selbourne Property Management Limited
71% - Industry AVG
SELBOURNE PROPERTY MANAGEMENT LIMITED financials
Selbourne Property Management Limited's latest turnover from May 2023 is estimated at £203.3 thousand and the company has net assets of £48. According to their latest financial statements, Selbourne Property Management Limited has 1 employee and maintains cash reserves of £12.4 thousand 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 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1 | 0 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | ||||||||||||
| Interest Receivable | 0 | 0 | ||||||||||||
| Pre-Tax Profit | 1,901 | 13,944 | ||||||||||||
| Tax | -2,924 | 0 | ||||||||||||
| Profit After Tax | -1,023 | 13,944 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | -1,023 | 13,944 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | |||||||||||
| EBITDA* |
* 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 | May 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 | 0 | 3,935 | 0 | 107,116 | 110,748 | 107,011 | 123,955 | 78,700 | 124,161 | 37,400 | 9,149 | 7,761 | 38,653 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 129,538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 12,386 | 5,886 | 1,008 | 0 | 0 | 0 | 0 | 42,054 | 1,236 | 50,179 | 589 | 3,023 | 3,580 | 47,336 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,386 | 9,821 | 130,546 | 107,116 | 110,748 | 107,011 | 123,955 | 120,754 | 125,397 | 87,579 | 9,738 | 10,784 | 42,233 | 47,336 |
| total assets | 12,386 | 9,821 | 130,546 | 107,116 | 110,748 | 107,011 | 123,955 | 120,754 | 125,397 | 87,579 | 9,738 | 10,784 | 42,233 | 47,336 |
| 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 | 0 | 0 | 0 | 285 | 615 | 1,617 | 34,707 | 42,475 | 46,591 | 84,887 | 9,111 | 9,111 | 41,006 | 47,498 |
| 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 | 12,338 | 1,512 | 49,134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 12,338 | 1,512 | 49,134 | 285 | 615 | 1,617 | 34,707 | 42,475 | 46,591 | 84,887 | 9,111 | 9,111 | 41,006 | 47,498 |
| 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 | 13,257 | 18,266 | 17,170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 74,105 | 74,105 | 74,105 | 74,105 | 74,105 | 77,080 | 77,080 | 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 | 74,105 | 87,362 | 92,371 | 91,275 | 74,105 | 77,080 | 77,080 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 12,338 | 1,512 | 123,239 | 87,647 | 92,986 | 92,892 | 108,812 | 119,555 | 123,671 | 84,887 | 9,111 | 9,111 | 41,006 | 47,498 |
| net assets | 48 | 8,309 | 7,307 | 19,469 | 17,762 | 14,119 | 15,143 | 1,199 | 1,726 | 2,692 | 627 | 1,673 | 1,227 | -162 |
| total shareholders funds | 48 | 8,309 | 7,307 | 19,469 | 17,762 | 14,119 | 15,143 | 1,199 | 1,726 | 2,692 | 627 | 1,673 | 1,227 | -162 |
| 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 | May 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 | -2,924 | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,935 | -125,603 | 22,422 | -3,632 | 3,737 | -16,944 | 45,255 | -45,461 | 86,761 | 28,251 | 1,388 | -30,892 | 38,653 | 0 |
| Creditors | 0 | 0 | -285 | -330 | -1,002 | -33,090 | -7,768 | -4,116 | -38,296 | 75,776 | 0 | -31,895 | -6,492 | 47,498 |
| Accruals and Deferred Income | 10,826 | -47,622 | 35,877 | -5,009 | 1,096 | 17,170 | 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 | -74,105 | 0 | 0 | 0 | 0 | -2,975 | 0 | 77,080 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | ||||||||||||
| cash flow from financing | -1 | -2,975 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 6,500 | 4,878 | 1,008 | 0 | 0 | 0 | -42,054 | 40,818 | -48,943 | 49,590 | -2,434 | -557 | -43,756 | 47,336 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,500 | 4,878 | 1,008 | 0 | 0 | 0 | -42,054 | 40,818 | -48,943 | 49,590 | -2,434 | -557 | -43,756 | 47,336 |
selbourne property management limited Credit Report and Business Information
Selbourne Property Management Limited Competitor Analysis
Perform a competitor analysis for selbourne property management limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in WR4 area or any other competitors across 12 key performance metrics.
selbourne property management limited Ownership
SELBOURNE PROPERTY MANAGEMENT LIMITED group structure
Selbourne Property Management Limited has no subsidiary companies.
Ultimate parent company
SELBOURNE PROPERTY MANAGEMENT LIMITED
07094326
selbourne property management limited directors
Selbourne Property Management Limited currently has 2 directors. The longest serving directors include Mr Ian Ansell (Jun 2014) and Mrs Louise Ansell (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Ansell | England | 69 years | Jun 2014 | - | Director |
| Mrs Louise Ansell | United Kingdom | 66 years | Apr 2022 | - | Director |
P&L
May 2023turnover
203.3k
+60%
operating profit
-8.7k
0%
gross margin
21%
+1.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
48
-0.99%
total assets
12.4k
+0.26%
cash
12.4k
+1.1%
net assets
Total assets minus all liabilities
selbourne property management limited company details
company number
07094326
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
December 2009
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
OMEROD RUTTER LIMITED
auditor
-
address
montel civil engineering ltd, suite a&b, unit 1 wainwright roa, worcester, worcestershire, WR4 9FA
Bank
SANTANDER UK PLC
Legal Advisor
-
selbourne property 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 selbourne property management limited.
selbourne property 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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selbourne property management limited Companies House Filings - See Documents
| date | description | view/download |
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