alexandra mews management (coventry) ltd

alexandra mews management (coventry) ltd Company Information

Share ALEXANDRA MEWS MANAGEMENT (COVENTRY) LTD
Live 
EstablishedMicro

Company Number

07799141

Industry

Other building completion and finishing

 

Shareholders

malcolm jones

richard lee docherty

View All

Group Structure

View All

Contact

Registered Address

the cedars stoneleigh road, bubbenhall, coventry, CV8 3BS

Website

-

alexandra mews management (coventry) ltd Estimated Valuation

£151.3k

Pomanda estimates the enterprise value of ALEXANDRA MEWS MANAGEMENT (COVENTRY) LTD at £151.3k based on a Turnover of £369.6k and 0.41x industry multiple (adjusted for size and gross margin).

alexandra mews management (coventry) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ALEXANDRA MEWS MANAGEMENT (COVENTRY) LTD at £0 based on an EBITDA of £-872 and a 3.79x industry multiple (adjusted for size and gross margin).

alexandra mews management (coventry) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ALEXANDRA MEWS MANAGEMENT (COVENTRY) LTD at £0 based on Net Assets of £-5.8k and 2.39x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Alexandra Mews Management (coventry) Ltd Overview

Alexandra Mews Management (coventry) Ltd is a live company located in coventry, CV8 3BS with a Companies House number of 07799141. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in October 2011, it's largest shareholder is malcolm jones with a 33.3% stake. Alexandra Mews Management (coventry) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £369.6k with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Alexandra Mews Management (coventry) Ltd Health Check

Pomanda's financial health check has awarded Alexandra Mews Management (Coventry) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

5 Regular

positive_score

3 Weak

size

Size

annual sales of £369.6k, make it in line with the average company (£315.6k)

£369.6k - Alexandra Mews Management (coventry) Ltd

£315.6k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Alexandra Mews Management (coventry) Ltd

- - Industry AVG

production

Production

with a gross margin of 24.9%, this company has a comparable cost of product (24.9%)

24.9% - Alexandra Mews Management (coventry) Ltd

24.9% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (6.8%)

-0.2% - Alexandra Mews Management (coventry) Ltd

6.8% - Industry AVG

employees

Employees

with 3 employees, this is similar to the industry average (3)

3 - Alexandra Mews Management (coventry) Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)

£30.6k - Alexandra Mews Management (coventry) Ltd

£30.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £123.2k, this is equally as efficient (£123.2k)

£123.2k - Alexandra Mews Management (coventry) Ltd

£123.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Alexandra Mews Management (coventry) Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Alexandra Mews Management (coventry) Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Alexandra Mews Management (coventry) Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (23 weeks)

4 weeks - Alexandra Mews Management (coventry) Ltd

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1255.3%, this is a higher level of debt than the average (73.8%)

1255.3% - Alexandra Mews Management (coventry) Ltd

73.8% - Industry AVG

ALEXANDRA MEWS MANAGEMENT (COVENTRY) LTD financials

EXPORTms excel logo

Alexandra Mews Management (Coventry) Ltd's latest turnover from October 2023 is estimated at £369.6 thousand and the company has net assets of -£5.8 thousand. According to their latest financial statements, Alexandra Mews Management (Coventry) Ltd has 3 employees and maintains cash reserves of £493 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012
Turnover369,575373,070359,8080006,9142,6515,283000
Other Income Or Grants000000000000
Cost Of Sales277,411281,702263,1600004,6471,8293,602000
Gross Profit92,16491,36896,6480002,2678221,682000
Admin Expenses93,03692,25197,6791,3931,0539501,5691,1041,409371410
Operating Profit-872-883-1,031-1,393-1,053-950698-282273-37-1410
Interest Payable000000000000
Interest Receivable32211151124100
Pre-Tax Profit-840-862-1,030-1,392-1,048-949699-280276-36-1410
Tax000000-1330-55000
Profit After Tax-840-862-1,030-1,392-1,048-949566-280221-36-1410
Dividends Paid000000000000
Retained Profit-840-862-1,030-1,392-1,048-949566-280221-36-1410
Employee Costs91,870101,38196,38400033,14737,13137,751000
Number Of Employees333000111000
EBITDA*-872-883-1,031-1,393-1,053-950698-282273-37-1410

* 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 Debtors0000001,05980000
Group Debtors000000000000
Misc Debtors888888000000
Cash4937271,1455579772730548914494690
misc current assets000000000000
total current assets5017351,1535659852811,059556914494690
total assets5017351,1535659852811,059556914494690
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 000000729789867000
Group/Directors Accounts005,0493,2492,349549000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities6,2895,6831903723003480006682070
total current liabilities6,2895,6835,2393,6212,6498977297898676682070
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities6,2895,6835,2393,6212,6498977297898676682070
net assets-5,788-4,948-4,086-3,056-1,664-616330-23347-174-1380
total shareholders funds-5,788-4,948-4,086-3,056-1,664-616330-23347-174-1380
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012
Operating Activities
Operating Profit-872-883-1,031-1,393-1,053-950698-282273-37-1410
Depreciation000000000000
Amortisation000000000000
Tax000000-1330-55000
Stock000000000000
Debtors00000-1,0511,05180000
Creditors00000-729-60-78867000
Accruals and Deferred Income6065,493-18272-4834800-6684612070
Deferred Taxes & Provisions000000000000
Cash flow from operations-2664,610-1,213-1,321-1,101-280-546-368417424660
Investing Activities
capital expenditure000000000000
Change in Investments000000000000
cash flow from investments000000000000
Financing Activities
Bank loans000000000000
Group/Directors Accounts0-5,0491,8009001,800549000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue000003-300030
interest32211151124100
cash flow from financing32-5,0281,8019011,805553-224130
cash and cash equivalents
cash-234-418588-420704273-548-366420425690
overdraft000000000000
change in cash-234-418588-420704273-548-366420425690

alexandra mews management (coventry) ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for alexandra mews management (coventry) ltd. Get real-time insights into alexandra mews management (coventry) ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Alexandra Mews Management (coventry) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for alexandra mews management (coventry) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CV8 area or any other competitors across 12 key performance metrics.

alexandra mews management (coventry) ltd Ownership

ALEXANDRA MEWS MANAGEMENT (COVENTRY) LTD group structure

Alexandra Mews Management (Coventry) Ltd has no subsidiary companies.

Ultimate parent company

ALEXANDRA MEWS MANAGEMENT (COVENTRY) LTD

07799141

ALEXANDRA MEWS MANAGEMENT (COVENTRY) LTD Shareholders

malcolm jones 33.33%
richard lee docherty 33.33%
melanie jane wood 33.33%

alexandra mews management (coventry) ltd directors

Alexandra Mews Management (Coventry) Ltd currently has 3 directors. The longest serving directors include Mr Richard Docherty (Oct 2011) and Ms Melanie Wood (Oct 2011).

officercountryagestartendrole
Mr Richard DochertyEngland55 years Oct 2011- Director
Ms Melanie WoodEngland68 years Oct 2011- Director
Mr Malcolm Jones75 years Oct 2011- Director

P&L

October 2023

turnover

369.6k

-1%

operating profit

-872

0%

gross margin

25%

+1.82%

turnover

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

Balance Sheet

October 2023

net assets

-5.8k

+0.17%

total assets

501

-0.32%

cash

493

-0.32%

net assets

Total assets minus all liabilities

alexandra mews management (coventry) ltd company details

company number

07799141

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

October 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

N/A

accountant

MARTINES ACCOUNTANCY

auditor

-

address

the cedars stoneleigh road, bubbenhall, coventry, CV8 3BS

Bank

-

Legal Advisor

-

alexandra mews management (coventry) ltd 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 alexandra mews management (coventry) ltd.

alexandra mews management (coventry) ltd 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 ALEXANDRA MEWS MANAGEMENT (COVENTRY) LTD. This can take several minutes, an email will notify you when this has completed.

alexandra mews management (coventry) ltd Companies House Filings - See Documents

datedescriptionview/download