stafford court (oswestry) management company limited

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stafford court (oswestry) management company limited Company Information

Share STAFFORD COURT (OSWESTRY) MANAGEMENT COMPANY LIMITED
Live 
Established

Company Number

07798854

Website

-

Registered Address

14 sandiway, shrewsbury, shropshire, SY3 9BN

Industry

Management of real estate on a fee or contract basis

 

Telephone

-

Next Accounts Due

July 2025

Group Structure

View All

Directors

Ian Semple13 Years

Andrew Cashion7 Years

Shareholders

-0%

stafford court (oswestry) management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STAFFORD COURT (OSWESTRY) MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £0 and 1.89x industry multiple (adjusted for size and gross margin).

stafford court (oswestry) management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STAFFORD COURT (OSWESTRY) MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 6.77x industry multiple (adjusted for size and gross margin).

stafford court (oswestry) management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STAFFORD COURT (OSWESTRY) MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £-315 and 1.64x industry multiple (adjusted for liquidity).

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Stafford Court (oswestry) Management Company Limited Overview

Stafford Court (oswestry) Management Company Limited is a live company located in shropshire, SY3 9BN with a Companies House number of 07798854. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2011, it's largest shareholder is unknown. Stafford Court (oswestry) Management Company Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Stafford Court (oswestry) Management Company Limited Health Check

There is insufficient data available to calculate a health check for Stafford Court (Oswestry) Management Company Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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STAFFORD COURT (OSWESTRY) MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

Stafford Court (Oswestry) Management Company Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of -£315. According to their latest financial statements, we estimate that Stafford Court (Oswestry) Management Company Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012
Turnover0002,00200006,1155,2621,6731,250
Other Income Or Grants000000000000
Cost Of Sales0001,04800003,3313,054943737
Gross Profit00095400002,7852,208730514
Admin Expenses0009540-141,0502,327-1,2831,8351,087680
Operating Profit0000014-1,050-2,3274,068373-357-166
Interest Payable000000000000
Interest Receivable0000002712322
Pre-Tax Profit0000014-1,048-2,3204,080376-355-164
Tax00000-300-816-7900
Profit After Tax0000011-1,048-2,3203,264297-355-164
Dividends Paid000000000000
Retained Profit0000011-1,048-2,3203,264297-355-164
Employee Costs00036,565000034,38533,72432,78732,995
Number Of Employees000100001111
EBITDA*0000014-1,050-2,3274,068373-357-166

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012
Tangible Assets000000000000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets000000000000
Stock & work in progress000000000000
Trade Debtors000000000000
Group Debtors000000000000
Misc Debtors000000000000
Cash00000001,6603,950668358611
misc current assets000000000000
total current assets00000001,6603,950668358611
total assets00000001,6603,950668358611
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 0003150000908890277175
Group/Directors Accounts00000006250000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities31531531503153153263130000
total current liabilities315315315315315315326938908890277175
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities315315315315315315326938908890277175
net assets-315-315-315-315-315-315-3267223,042-22281436
total shareholders funds-315-315-315-315-315-315-3267223,042-22281436
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012
Operating Activities
Operating Profit0000014-1,050-2,3274,068373-357-166
Depreciation000000000000
Amortisation000000000000
Tax00000-300-816-7900
Stock000000000000
Debtors000000000000
Creditors00-315315000-90818613102175
Accruals and Deferred Income00315-3150-11133130000
Deferred Taxes & Provisions000000000000
Cash flow from operations000000-1,037-2,9223,270907-2559
Investing Activities
capital expenditure000000000000
Change in Investments000000000000
cash flow from investments000000000000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000-6256250000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue000000000-6000600
interest0000002712322
cash flow from financing000000-62363212-5972602
cash and cash equivalents
cash000000-1,660-2,2903,282310-253611
overdraft000000000000
change in cash000000-1,660-2,2903,282310-253611

stafford court (oswestry) management company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Stafford Court (oswestry) Management Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for stafford court (oswestry) management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in SY3 area or any other competitors across 12 key performance metrics.

stafford court (oswestry) management company limited Ownership

STAFFORD COURT (OSWESTRY) MANAGEMENT COMPANY LIMITED group structure

Stafford Court (Oswestry) Management Company Limited has no subsidiary companies.

Ultimate parent company

STAFFORD COURT (OSWESTRY) MANAGEMENT COMPANY LIMITED

07798854

STAFFORD COURT (OSWESTRY) MANAGEMENT COMPANY LIMITED Shareholders

--

stafford court (oswestry) management company limited directors

Stafford Court (Oswestry) Management Company Limited currently has 2 directors. The longest serving directors include Mr Ian Semple (Oct 2011) and Mr Andrew Cashion (Jul 2017).

officercountryagestartendrole
Mr Ian Semple53 years Oct 2011- Director
Mr Andrew CashionEngland53 years Jul 2017- Director

P&L

October 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

-315

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

stafford court (oswestry) management company limited company details

company number

07798854

Type

Private Ltd By Guarantee w/o Share Cap

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

October 2011

age

13

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

October 2023

address

14 sandiway, shrewsbury, shropshire, SY3 9BN

accountant

HUGHES & CO

auditor

-

stafford court (oswestry) 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 stafford court (oswestry) management company limited.

charges

stafford court (oswestry) management company limited Companies House Filings - See Documents

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