gbp chichester (roadway) management company ltd
gbp chichester (roadway) management company ltd Company Information
Company Number
07936092
Next Accounts
Sep 2025
Shareholders
gbp chichester (phase 2) management ltd
gbp chichester management company ltd
View AllGroup Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
kinetic business centre, theobald street, borehamwood, WD6 4PJ
Website
http://glenmore-group.co.ukgbp chichester (roadway) management company ltd Estimated Valuation
Pomanda estimates the enterprise value of GBP CHICHESTER (ROADWAY) MANAGEMENT COMPANY LTD at £157.3k based on a Turnover of £101k and 1.56x industry multiple (adjusted for size and gross margin).
gbp chichester (roadway) management company ltd Estimated Valuation
Pomanda estimates the enterprise value of GBP CHICHESTER (ROADWAY) MANAGEMENT COMPANY LTD at £0 based on an EBITDA of £0 and a 4.11x industry multiple (adjusted for size and gross margin).
gbp chichester (roadway) management company ltd Estimated Valuation
Pomanda estimates the enterprise value of GBP CHICHESTER (ROADWAY) MANAGEMENT COMPANY LTD at £425 based on Net Assets of £234 and 1.82x industry multiple (adjusted for liquidity).
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Gbp Chichester (roadway) Management Company Ltd Overview
Gbp Chichester (roadway) Management Company Ltd is a live company located in borehamwood, WD6 4PJ with a Companies House number of 07936092. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 2012, it's largest shareholder is gbp chichester (phase 2) management ltd with a 31.2% stake. Gbp Chichester (roadway) Management Company Ltd is a established, micro sized company, Pomanda has estimated its turnover at £101k with rapid growth in recent years.
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Gbp Chichester (roadway) Management Company Ltd Health Check
Pomanda's financial health check has awarded Gbp Chichester (Roadway) Management Company Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £101k, make it smaller than the average company (£363.1k)
- Gbp Chichester (roadway) Management Company Ltd
£363.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (4.5%)
- Gbp Chichester (roadway) Management Company Ltd
4.5% - Industry AVG
Production
with a gross margin of 15.4%, this company has a higher cost of product (68.7%)
- Gbp Chichester (roadway) Management Company Ltd
68.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Gbp Chichester (roadway) Management Company Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Gbp Chichester (roadway) Management Company Ltd
7 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Gbp Chichester (roadway) Management Company Ltd
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £101k, this is equally as efficient (£103.6k)
- Gbp Chichester (roadway) Management Company Ltd
£103.6k - Industry AVG
Debtor Days
it gets paid by customers after 154 days, this is later than average (50 days)
- Gbp Chichester (roadway) Management Company Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 181 days, this is slower than average (30 days)
- Gbp Chichester (roadway) Management Company Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gbp Chichester (roadway) Management Company Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gbp Chichester (roadway) Management Company Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (57.2%)
99.5% - Gbp Chichester (roadway) Management Company Ltd
57.2% - Industry AVG
GBP CHICHESTER (ROADWAY) MANAGEMENT COMPANY LTD financials
Gbp Chichester (Roadway) Management Company Ltd's latest turnover from December 2023 is estimated at £101 thousand and the company has net assets of £234. According to their latest financial statements, we estimate that Gbp Chichester (Roadway) Management Company Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 17,362 | 17,419 | ||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 1 | |||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 1 | |||||||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 42,779 | 43,561 | 35,868 | 4,104 | 3,669 | 6,229 | 2,376 | 2,582 | ||||
| Group Debtors | 28 | |||||||||||
| Misc Debtors | 445 | 445 | 2,725 | |||||||||
| Cash | 30,766 | 27,852 | 12,301 | 9,054 | ||||||||
| misc current assets | ||||||||||||
| total current assets | 42,779 | 43,561 | 35,868 | 35,315 | 31,521 | 19,003 | 14,155 | 2,582 | ||||
| total assets | 42,779 | 43,561 | 35,868 | 35,315 | 31,521 | 19,003 | 14,155 | 2,582 | 1 | |||
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 42,545 | 43,327 | 35,634 | 35,081 | 10,522 | 1,953 | 6,341 | 2,509 | ||||
| Group/Directors Accounts | 179 | |||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 20,586 | 16,848 | 7,713 | |||||||||
| total current liabilities | 42,545 | 43,327 | 35,634 | 35,081 | 31,287 | 18,801 | 14,054 | 2,509 | ||||
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 42,545 | 43,327 | 35,634 | 35,081 | 31,287 | 18,801 | 14,054 | 2,509 | ||||
| net assets | 234 | 234 | 234 | 234 | 234 | 202 | 101 | 73 | 1 | |||
| total shareholders funds | 234 | 234 | 234 | 234 | 234 | 202 | 101 | 73 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -782 | 7,693 | 31,319 | 880 | -3,033 | 1,601 | 2,519 | 2,582 | ||||
| Creditors | -782 | 7,693 | 553 | 24,559 | 8,569 | -4,388 | 3,832 | 2,509 | ||||
| Accruals and Deferred Income | -20,586 | 3,738 | 9,135 | 7,713 | ||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -1 | 1 | ||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -179 | 179 | ||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | 101 | 28 | ||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -30,766 | 2,914 | 15,551 | 3,247 | 9,054 | |||||||
| overdraft | ||||||||||||
| change in cash | -30,766 | 2,914 | 15,551 | 3,247 | 9,054 |
gbp chichester (roadway) management company ltd Credit Report and Business Information
Gbp Chichester (roadway) Management Company Ltd Competitor Analysis
Perform a competitor analysis for gbp chichester (roadway) management company ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.
gbp chichester (roadway) management company ltd Ownership
GBP CHICHESTER (ROADWAY) MANAGEMENT COMPANY LTD group structure
Gbp Chichester (Roadway) Management Company Ltd has no subsidiary companies.
Ultimate parent company
2 parents
GBP CHICHESTER (ROADWAY) MANAGEMENT COMPANY LTD
07936092
gbp chichester (roadway) management company ltd directors
Gbp Chichester (Roadway) Management Company Ltd currently has 2 directors. The longest serving directors include Mr Daniel Rubin (Feb 2012) and Mr Anthony Morpeth (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Rubin | 46 years | Feb 2012 | - | Director | |
| Mr Anthony Morpeth | England | 68 years | Jun 2015 | - | Director |
P&L
December 2023turnover
101k
+8%
operating profit
0
0%
gross margin
15.5%
-8.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
234
0%
total assets
42.8k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
gbp chichester (roadway) management company ltd company details
company number
07936092
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
glenmore management company (kidlington) limited (May 2014)
accountant
-
auditor
-
address
kinetic business centre, theobald street, borehamwood, WD6 4PJ
Bank
-
Legal Advisor
-
gbp chichester (roadway) management company 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 gbp chichester (roadway) management company ltd.
gbp chichester (roadway) management company 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 GBP CHICHESTER (ROADWAY) MANAGEMENT COMPANY LTD. This can take several minutes, an email will notify you when this has completed.
gbp chichester (roadway) management company ltd Companies House Filings - See Documents
| date | description | view/download |
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