edgbaston portfolio service charges management limited
edgbaston portfolio service charges management limited Company Information
Company Number
07927702
Website
-Registered Address
17 market street, atherstone, warwickshire, CV9 1ET
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
al rayan bank plc 65%
remax calthorpe limited 24%
View Alledgbaston portfolio service charges management limited Estimated Valuation
Pomanda estimates the enterprise value of EDGBASTON PORTFOLIO SERVICE CHARGES MANAGEMENT LIMITED at £529 based on a Turnover of £427 and 1.24x industry multiple (adjusted for size and gross margin).
edgbaston portfolio service charges management limited Estimated Valuation
Pomanda estimates the enterprise value of EDGBASTON PORTFOLIO SERVICE CHARGES MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 4.19x industry multiple (adjusted for size and gross margin).
edgbaston portfolio service charges management limited Estimated Valuation
Pomanda estimates the enterprise value of EDGBASTON PORTFOLIO SERVICE CHARGES MANAGEMENT LIMITED at £81 based on Net Assets of £100 and 0.82x industry multiple (adjusted for liquidity).
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Edgbaston Portfolio Service Charges Management Limited Overview
Edgbaston Portfolio Service Charges Management Limited is a live company located in warwickshire, CV9 1ET with a Companies House number of 07927702. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 2012, it's largest shareholder is al rayan bank plc with a 65% stake. Edgbaston Portfolio Service Charges Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £427.3 with declining growth in recent years.
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Edgbaston Portfolio Service Charges Management Limited Health Check
Pomanda's financial health check has awarded Edgbaston Portfolio Service Charges Management Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £427.3, make it smaller than the average company (£1m)
- Edgbaston Portfolio Service Charges Management Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -80%, show it is growing at a slower rate (3.6%)
- Edgbaston Portfolio Service Charges Management Limited
3.6% - Industry AVG
Production
with a gross margin of 12.5%, this company has a higher cost of product (42.7%)
- Edgbaston Portfolio Service Charges Management Limited
42.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Edgbaston Portfolio Service Charges Management Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- Edgbaston Portfolio Service Charges Management Limited
11 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- Edgbaston Portfolio Service Charges Management Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £427.3, this is less efficient (£95.8k)
- Edgbaston Portfolio Service Charges Management Limited
£95.8k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (32 days)
- Edgbaston Portfolio Service Charges Management Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Edgbaston Portfolio Service Charges Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Edgbaston Portfolio Service Charges Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Edgbaston Portfolio Service Charges Management Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Edgbaston Portfolio Service Charges Management Limited
- - Industry AVG
EDGBASTON PORTFOLIO SERVICE CHARGES MANAGEMENT LIMITED financials
Edgbaston Portfolio Service Charges Management Limited's latest turnover from March 2023 is estimated at £427 and the company has net assets of £100. According to their latest financial statements, we estimate that Edgbaston Portfolio Service Charges Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 72,943 | ||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | 121,249 | 96,711 | |||||||||
| Admin Expenses | 121,249 | 96,711 | |||||||||
| Operating Profit | 0 | 0 | 0 | ||||||||
| Interest Payable | 0 | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | 0 | 0 | 0 | ||||||||
| Tax | 0 | 0 | 0 | ||||||||
| Profit After Tax | 0 | 0 | 0 | ||||||||
| Dividends Paid | 0 | 0 | 0 | ||||||||
| Retained Profit | 0 | 0 | 0 | ||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 3 | 3 | 2 | 2 | |||||||
| EBITDA* | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 100 | 100 | 100 | 100 | 100 | 100 | 13,759 | 31,742 | 83 | 4,816 | 274 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,528 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 50,776 | 33,315 | 47,472 | 26,890 | 11,586 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100 | 100 | 100 | 100 | 100 | 100 | 64,535 | 65,057 | 47,555 | 31,706 | 13,388 |
| total assets | 100 | 100 | 100 | 100 | 100 | 100 | 64,535 | 65,057 | 47,555 | 31,706 | 13,388 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 13,989 | 28,707 | 23,540 | 14,854 | 6,536 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 13,989 | 28,707 | 23,540 | 14,854 | 6,536 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 50,446 | 36,250 | 24,013 | 16,850 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 50,446 | 36,250 | 24,013 | 16,850 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 64,435 | 64,957 | 47,553 | 31,704 | 6,536 |
| net assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 2 | 2 | 6,852 |
| total shareholders funds | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 2 | 2 | 6,852 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 0 | 0 | 0 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -13,659 | -17,983 | 31,659 | -4,733 | 3,014 | 1,802 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -13,989 | -14,718 | 5,167 | 8,686 | 8,318 | 6,536 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -50,446 | 14,196 | 12,237 | 7,163 | 16,850 | 0 |
| Cash flow from operations | 17,461 | -14,255 | 4,734 | ||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | ||||||||
| cash flow from financing | 0 | 98 | 6,852 | ||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -50,776 | 17,461 | -14,157 | 20,582 | 15,304 | 11,586 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -50,776 | 17,461 | -14,157 | 20,582 | 15,304 | 11,586 |
edgbaston portfolio service charges management limited Credit Report and Business Information
Edgbaston Portfolio Service Charges Management Limited Competitor Analysis
Perform a competitor analysis for edgbaston portfolio service charges management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CV9 area or any other competitors across 12 key performance metrics.
edgbaston portfolio service charges management limited Ownership
EDGBASTON PORTFOLIO SERVICE CHARGES MANAGEMENT LIMITED group structure
Edgbaston Portfolio Service Charges Management Limited has no subsidiary companies.
Ultimate parent company
EDGBASTON PORTFOLIO SERVICE CHARGES MANAGEMENT LIMITED
07927702
edgbaston portfolio service charges management limited directors
Edgbaston Portfolio Service Charges Management Limited currently has 2 directors. The longest serving directors include Mrs Emma Jakhu (Apr 2015) and Mr Thair Hanif (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Emma Jakhu | England | 45 years | Apr 2015 | - | Director |
| Mr Thair Hanif | 59 years | Feb 2018 | - | Director |
P&L
March 2023turnover
427.3
+11%
operating profit
0
0%
gross margin
12.6%
+2.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
edgbaston portfolio service charges management limited company details
company number
07927702
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
January 2012
age
12
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
calthorpe service charges management limited (March 2012)
last accounts submitted
March 2023
address
17 market street, atherstone, warwickshire, CV9 1ET
accountant
-
auditor
-
edgbaston portfolio service charges management 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 edgbaston portfolio service charges management limited.
edgbaston portfolio service charges management limited Companies House Filings - See Documents
| date | description | view/download |
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