runshaw hall management company limited
runshaw hall management company limited Company Information
Company Number
07255235
Website
runshawhall.co.ukRegistered Address
41 st. thomas's road, chorley, lancashire, PR7 1JE
Industry
Residents property management
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
-0%
runshaw hall management company limited Estimated Valuation
Pomanda estimates the enterprise value of RUNSHAW HALL MANAGEMENT COMPANY LIMITED at £68.2k based on a Turnover of £30.2k and 2.26x industry multiple (adjusted for size and gross margin).
runshaw hall management company limited Estimated Valuation
Pomanda estimates the enterprise value of RUNSHAW HALL MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-2.8k and a 1.56x industry multiple (adjusted for size and gross margin).
runshaw hall management company limited Estimated Valuation
Pomanda estimates the enterprise value of RUNSHAW HALL MANAGEMENT COMPANY LIMITED at £158.7k based on Net Assets of £81.7k and 1.94x industry multiple (adjusted for liquidity).
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Runshaw Hall Management Company Limited Overview
Runshaw Hall Management Company Limited is a live company located in lancashire, PR7 1JE with a Companies House number of 07255235. It operates in the residents property management sector, SIC Code 98000. Founded in May 2010, it's largest shareholder is unknown. Runshaw Hall Management Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £30.2k with declining growth in recent years.
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Runshaw Hall Management Company Limited Health Check
Pomanda's financial health check has awarded Runshaw Hall 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
3 Regular
5 Weak
Size
annual sales of £30.2k, make it smaller than the average company (£128.3k)
- Runshaw Hall Management Company Limited
£128.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (3.9%)
- Runshaw Hall Management Company Limited
3.9% - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
- Runshaw Hall Management Company Limited
68.7% - Industry AVG
Profitability
an operating margin of -9.7% make it less profitable than the average company (5.8%)
- Runshaw Hall Management Company Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Runshaw Hall Management Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Runshaw Hall Management Company Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £30.2k, this is less efficient (£63.7k)
- Runshaw Hall Management Company Limited
£63.7k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (32 days)
- Runshaw Hall Management Company Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 331 days, this is slower than average (31 days)
- Runshaw Hall Management Company Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Runshaw Hall Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 366 weeks, this is more cash available to meet short term requirements (110 weeks)
366 weeks - Runshaw Hall Management Company Limited
110 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.6%, this is a lower level of debt than the average (49.7%)
10.6% - Runshaw Hall Management Company Limited
49.7% - Industry AVG
RUNSHAW HALL MANAGEMENT COMPANY LIMITED financials
Runshaw Hall Management Company Limited's latest turnover from September 2023 is estimated at £30.2 thousand and the company has net assets of £81.7 thousand. According to their latest financial statements, we estimate that Runshaw Hall Management Company Limited has 1 employee and maintains cash reserves of £68.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 5 | 5 | 5 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 450 | 530 | 623 | 779 | 974 | 1,567 | 1,844 | 2,169 | 2,552 | 3,003 | 3,533 | 3,693 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 450 | 530 | 623 | 779 | 974 | 1,567 | 1,844 | 2,169 | 2,552 | 3,003 | 3,533 | 3,693 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,673 | 4,900 | 1,841 | 3,470 | 2,718 | 14,011 | 10,688 | 6,026 | 16,543 | 16,963 | 11,531 | 10,896 | 7,420 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 19,850 | 17,662 | 8,341 | 8,033 | 8,695 | 4,956 | 4,956 | 10,817 | 0 | 0 | 0 | 0 | 0 |
| Cash | 68,405 | 92,787 | 96,989 | 74,863 | 41,960 | 38,750 | 27,685 | 17,262 | 10,453 | 0 | 7,201 | 3,571 | 16,341 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 90,928 | 115,349 | 107,171 | 86,366 | 53,373 | 57,717 | 43,329 | 34,105 | 26,996 | 16,963 | 18,732 | 14,467 | 23,761 |
| total assets | 91,378 | 115,879 | 107,794 | 87,145 | 54,347 | 59,284 | 45,173 | 36,274 | 29,548 | 19,966 | 22,265 | 18,160 | 23,761 |
| Bank overdraft | 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 |
| Trade Creditors | 8,577 | 33,392 | 14,637 | 19,486 | 10,593 | 5,738 | 11,706 | 500 | 14,125 | 13,040 | 9,961 | 15,173 | 21,556 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,140 | 1,660 | 3,149 | 3,115 | 1,897 | 17,092 | 10,861 | 9,657 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 9,717 | 35,052 | 17,786 | 22,601 | 12,490 | 22,830 | 22,567 | 10,157 | 14,125 | 13,040 | 9,961 | 15,173 | 21,556 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 9,717 | 35,052 | 17,786 | 22,601 | 12,490 | 22,830 | 22,567 | 10,157 | 14,125 | 13,040 | 9,961 | 15,173 | 21,556 |
| net assets | 81,661 | 80,827 | 90,008 | 64,544 | 41,857 | 36,454 | 22,606 | 26,117 | 15,423 | 6,926 | 12,304 | 2,987 | 2,205 |
| total shareholders funds | 81,661 | 80,827 | 90,008 | 64,544 | 41,857 | 36,454 | 22,606 | 26,117 | 15,423 | 6,926 | 12,304 | 2,987 | 2,205 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 80 | 93 | 156 | 195 | 243 | 277 | 325 | 383 | 451 | 624 | 0 | ||
| Amortisation | 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 |
| Debtors | -39 | 12,380 | -1,321 | 90 | -7,554 | 3,323 | -1,199 | 300 | -420 | 5,432 | 635 | 3,476 | 7,420 |
| Creditors | -24,815 | 18,755 | -4,849 | 8,893 | 4,855 | -5,968 | 11,206 | -13,625 | 1,085 | 3,079 | -5,212 | -6,383 | 21,556 |
| Accruals and Deferred Income | -520 | -1,489 | 34 | 1,218 | -15,195 | 6,231 | 1,204 | 9,657 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -24,382 | -4,202 | 22,126 | 32,903 | 3,210 | 11,065 | 10,423 | 6,809 | 10,453 | -7,201 | 3,630 | -12,770 | 16,341 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -24,382 | -4,202 | 22,126 | 32,903 | 3,210 | 11,065 | 10,423 | 6,809 | 10,453 | -7,201 | 3,630 | -12,770 | 16,341 |
runshaw hall management company limited Credit Report and Business Information
Runshaw Hall Management Company Limited Competitor Analysis
Perform a competitor analysis for runshaw hall 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 PR7 area or any other competitors across 12 key performance metrics.
runshaw hall management company limited Ownership
RUNSHAW HALL MANAGEMENT COMPANY LIMITED group structure
Runshaw Hall Management Company Limited has no subsidiary companies.
Ultimate parent company
RUNSHAW HALL MANAGEMENT COMPANY LIMITED
07255235
runshaw hall management company limited directors
Runshaw Hall Management Company Limited currently has 5 directors. The longest serving directors include Mr Nicholas Scholes (Oct 2015) and Ms Vivien Burrow (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Scholes | England | 79 years | Oct 2015 | - | Director |
| Ms Vivien Burrow | England | 73 years | Oct 2015 | - | Director |
| Ms Elizabeth Raine | United Kingdom | 56 years | Sep 2021 | - | Director |
| Mr Alan Welsh | England | 72 years | Sep 2021 | - | Director |
| Mr James McEwan | England | 68 years | Aug 2023 | - | Director |
P&L
September 2023turnover
30.2k
-57%
operating profit
-2.9k
0%
gross margin
68.8%
-10.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
81.7k
+0.01%
total assets
91.4k
-0.21%
cash
68.4k
-0.26%
net assets
Total assets minus all liabilities
runshaw hall management company limited company details
company number
07255235
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
May 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
ABRAMS ASHTON CHORLEY LIMITED
auditor
-
address
41 st. thomas's road, chorley, lancashire, PR7 1JE
Bank
-
Legal Advisor
-
runshaw hall 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 runshaw hall management company limited.
runshaw hall management company limited Companies House Filings - See Documents
| date | description | view/download |
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