millers close (walton-on-thames) management company limited

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millers close (walton-on-thames) management company limited Company Information

Share MILLERS CLOSE (WALTON-ON-THAMES) MANAGEMENT COMPANY LIMITED

Company Number

07879041

Shareholders

-

Group Structure

View All

Industry

Residents property management

 

Registered Address

building 4, dares farm business, farnham road, farnham, GU10 5BB

millers close (walton-on-thames) management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MILLERS CLOSE (WALTON-ON-THAMES) MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

millers close (walton-on-thames) management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MILLERS CLOSE (WALTON-ON-THAMES) MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

millers close (walton-on-thames) management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MILLERS CLOSE (WALTON-ON-THAMES) MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £0 and 0x industry multiple (adjusted for liquidity).

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Millers Close (walton-on-thames) Management Company Limited Overview

Millers Close (walton-on-thames) Management Company Limited is a live company located in farnham, GU10 5BB with a Companies House number of 07879041. It operates in the residents property management sector, SIC Code 98000. Founded in December 2011, it's largest shareholder is unknown. Millers Close (walton-on-thames) 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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Millers Close (walton-on-thames) Management Company Limited Health Check

There is insufficient data available to calculate a health check for Millers Close (Walton-On-Thames) 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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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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MILLERS CLOSE (WALTON-ON-THAMES) MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

Millers Close (Walton-On-Thames) Management Company Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Millers Close (Walton-On-Thames) Management Company Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Turnover18,85918,00144,942
Other Income Or Grants
Cost Of Sales14,70315,19538,440
Gross Profit4,1562,8066,502
Admin Expenses5,3332,4949,4242,214-4,845-1,3191,079-4,188
Operating Profit-5,3331,662-6,6184,2884,8451,319-1,0794,188
Interest Payable
Interest Receivable181313138
Pre-Tax Profit-5,3331,662-6,6184,3064,8581,333-1,0664,196
Tax-316-818-971-266-965
Profit After Tax-5,3331,346-6,6183,4883,8861,066-1,0663,231
Dividends Paid
Retained Profit-5,3331,346-6,6183,4883,8861,066-1,0663,231
Employee Costs18,34919,96219,266
Number Of Employees111
EBITDA*-5,3331,662-6,6184,2884,8451,319-1,0794,188

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors5,3333,98710,605
Group Debtors
Misc Debtors
Cash7,1173,2312,1653,231
misc current assets
total current assets5,3333,98710,6057,1173,2312,1653,231
total assets5,3333,98710,6057,1173,2312,1653,231
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets5,3333,98710,6057,1173,2312,1653,231
total shareholders funds5,3333,98710,6057,1173,2312,1653,231
Sep 2023Sep 2022Sep 2021Sep 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit-5,3331,662-6,6184,2884,8451,319-1,0794,188
Depreciation
Amortisation
Tax-316-818-971-266-965
Stock
Debtors-5,3331,346-6,61810,605
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-7,1353,8741,053-1,0793,223
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
interest181313138
cash flow from financing181313138
cash and cash equivalents
cash-7,1173,8861,066-1,0663,231
overdraft
change in cash-7,1173,8861,066-1,0663,231

millers close (walton-on-thames) 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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Millers Close (walton-on-thames) Management Company Limited Competitor Analysis

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Perform a competitor analysis for millers close (walton-on-thames) 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 GU10 area or any other competitors across 12 key performance metrics.

millers close (walton-on-thames) management company limited Ownership

MILLERS CLOSE (WALTON-ON-THAMES) MANAGEMENT COMPANY LIMITED group structure

Millers Close (Walton-On-Thames) Management Company Limited has no subsidiary companies.

Ultimate parent company

MILLERS CLOSE (WALTON-ON-THAMES) MANAGEMENT COMPANY LIMITED

07879041

MILLERS CLOSE (WALTON-ON-THAMES) MANAGEMENT COMPANY LIMITED Shareholders

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millers close (walton-on-thames) management company limited directors

Millers Close (Walton-On-Thames) Management Company Limited currently has 2 directors. The longest serving directors include Mr Ian Cook (Sep 2015) and Mr Mark Pearson (Feb 2018).

officercountryagestartendrole
Mr Ian CookEngland49 years Sep 2015- Director
Mr Mark PearsonUnited Kingdom59 years Feb 2018- Director

P&L

September 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

September 2023

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

millers close (walton-on-thames) management company limited company details

company number

07879041

Type

Private Ltd By Guarantee w/o Share Cap

industry

98000 - Residents property management

incorporation date

December 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

LP (RMC ACCOUNTS) LIMITED

auditor

-

address

building 4, dares farm business, farnham road, farnham, GU10 5BB

Bank

-

Legal Advisor

-

millers close (walton-on-thames) 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 millers close (walton-on-thames) management company limited.

millers close (walton-on-thames) 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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millers close (walton-on-thames) management company limited Companies House Filings - See Documents

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