a5 optimum business park, optimum road, swadlincote, DE11 0WT
Website
-
moorlands (pickering) management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MOORLANDS (PICKERING) MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
moorlands (pickering) management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MOORLANDS (PICKERING) MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-9.7k and a 0x industry multiple (adjusted for size and gross margin).
moorlands (pickering) management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MOORLANDS (PICKERING) MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £0 and 0x industry multiple (adjusted for liquidity).
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Moorlands (pickering) Management Company LimitedOverview
Moorlands (pickering) Management Company Limited is a live company located in swadlincote, DE11 0WT with a Companies House number of 07837499. It operates in the residents property management sector, SIC Code 98000. Founded in November 2011, it's largest shareholder is
unknown.
Moorlands (pickering) Management Company Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Moorlands (pickering) Management Company Limited Health Check
There is insufficient data available to calculate a health check for Moorlands (Pickering) Management Company Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Moorlands (pickering) Management Company Limited
- - 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!
- - Moorlands (pickering) Management Company Limited
- - 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
There is insufficient data available for this Key Performance Indicator!
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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!
- - Moorlands (pickering) Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Moorlands (pickering) Management Company Limited
- - Industry AVG
MOORLANDS (PICKERING) MANAGEMENT COMPANY LIMITED financials
EXPORT
Moorlands (Pickering) Management Company Limited's latest turnover from December 2024 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Moorlands (Pickering) Management Company Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Nov 2013
Nov 2012
Turnover
25,387
36,585
31,643
29,592
30,352
32,325
23,980
31,407
12,027
5,963
Other Income Or Grants
Cost Of Sales
18,605
26,673
25,257
24,068
23,663
27,675
21,207
29,664
11,297
5,527
Gross Profit
6,782
9,912
6,386
5,524
6,689
4,650
2,773
1,743
729
436
Admin Expenses
9,691
6,131
11,237
5,179
3,156
4,661
2,517
773
541
134
-1,060
Operating Profit
-9,691
651
-1,325
1,207
2,368
2,028
2,133
2,000
1,202
595
1,496
Interest Payable
Interest Receivable
5
16
5
Pre-Tax Profit
-9,691
651
-1,325
1,207
2,368
2,028
2,133
2,000
1,208
611
1,501
Tax
-163
-229
-450
-385
-405
-380
-241
-122
-315
Profit After Tax
-9,691
488
-1,325
978
1,918
1,643
1,728
1,620
966
489
1,186
Dividends Paid
Retained Profit
-9,691
488
-1,325
978
1,918
1,643
1,728
1,620
966
489
1,186
Employee Costs
30,077
29,438
25,606
23,400
18,349
19,962
19,266
16,907
12,610
11,747
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
-9,691
651
-1,325
1,207
2,368
2,028
2,133
2,000
1,202
595
1,496
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Nov 2013
Nov 2012
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
11,611
14,936
12,353
11,829
13,212
11,525
8,647
7,148
1,504
Group Debtors
Misc Debtors
77
85
Cash
4,202
2,177
misc current assets
total current assets
11,688
14,936
12,353
11,829
13,297
11,525
8,647
7,148
5,706
2,177
total assets
11,688
14,936
12,353
11,829
13,297
11,525
8,647
7,148
5,706
2,177
Bank overdraft
Bank loan
Trade Creditors
1,584
5,360
1,465
1,707
5,335
5,236
4,086
4,207
4,031
991
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,584
5,360
1,465
1,707
5,335
5,236
4,086
4,207
4,031
991
loans
hp & lease commitments
Accruals and Deferred Income
413
373
360
572
330
300
300
300
other liabilities
provisions
total long term liabilities
413
373
360
572
330
300
300
300
total liabilities
1,997
5,733
1,825
2,279
5,665
5,536
4,386
4,507
4,031
991
net assets
9,691
9,203
10,528
9,550
7,632
5,989
4,261
2,641
1,675
1,186
total shareholders funds
9,691
9,203
10,528
9,550
7,632
5,989
4,261
2,641
1,675
1,186
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Nov 2013
Nov 2012
Operating Activities
Operating Profit
-9,691
651
-1,325
1,207
2,368
2,028
2,133
2,000
1,202
595
1,496
Depreciation
Amortisation
Tax
-163
-229
-450
-385
-405
-380
-241
-122
-315
Stock
Debtors
-11,688
-3,248
2,583
524
-1,468
1,772
2,878
1,499
5,644
1,504
Creditors
-1,584
-3,776
3,895
-242
-3,628
99
1,150
-121
176
3,040
991
Accruals and Deferred Income
-413
40
13
-212
242
30
300
Deferred Taxes & Provisions
Cash flow from operations
-4,207
2,009
2,172
Investing Activities
capital expenditure
Change in Investments
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
5
16
5
cash flow from financing
5
16
5
cash and cash equivalents
cash
-4,202
2,025
2,177
overdraft
change in cash
-4,202
2,025
2,177
moorlands (pickering) 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
Get a comprehensive credit check for moorlands (pickering) management company limited. Get real-time insights into moorlands (pickering) management company limited's credit score, group structure and payment trends.
Moorlands (pickering) Management Company Limited Competitor Analysis
Perform a competitor analysis for moorlands (pickering) 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 established companies, companies in DE11 area or any other competitors across 12 key performance metrics.
moorlands (pickering) management company limited Ownership
MOORLANDS (PICKERING) MANAGEMENT COMPANY LIMITED group structure
Moorlands (Pickering) Management Company Limited has no subsidiary companies.
Ultimate parent company
MOORLANDS (PICKERING) MANAGEMENT COMPANY LIMITED
07837499
MOORLANDS (PICKERING) MANAGEMENT COMPANY LIMITED Shareholders
The sole shareholder of Moorlands (Pickering) Management Company Limited is -.
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moorlands (pickering) management company limited directors
Moorlands (Pickering) Management Company Limited currently has 1 director, Mr Michael Pett serving since Apr 2017.
moorlands (pickering) management company limited company details
company number
07837499
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
December 2024
previous names
N/A
accountant
-
auditor
-
address
a5 optimum business park, optimum road, swadlincote, DE11 0WT
Bank
-
Legal Advisor
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moorlands (pickering) 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 moorlands (pickering) management company limited.
moorlands (pickering) management company 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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moorlands (pickering) management company limitedCompanies House Filings - See Documents
