tuffley park management company limited
tuffley park management company limited Company Information
Company Number
08073463
Next Accounts
Jun 2025
Shareholders
michael john coombs
richard mirfin
Group Structure
View All
Industry
Residents property management
Registered Address
3, tuffley park, lower tuffley lane, gloucester, GL2 5DE
Website
robertsonstransport.co.uktuffley park management company limited Estimated Valuation
Pomanda estimates the enterprise value of TUFFLEY PARK MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £17.8k and 0x industry multiple (adjusted for size and gross margin).
tuffley park management company limited Estimated Valuation
Pomanda estimates the enterprise value of TUFFLEY PARK MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £2.2k and a 0x industry multiple (adjusted for size and gross margin).
tuffley park management company limited Estimated Valuation
Pomanda estimates the enterprise value of TUFFLEY PARK MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £26.6k and 0x industry multiple (adjusted for liquidity).
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Tuffley Park Management Company Limited Overview
Tuffley Park Management Company Limited is a live company located in gloucester, GL2 5DE with a Companies House number of 08073463. It operates in the residents property management sector, SIC Code 98000. Founded in May 2012, it's largest shareholder is michael john coombs with a 50% stake. Tuffley Park Management Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £17.8k with declining growth in recent years.
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Tuffley Park Management Company Limited Health Check
Pomanda's financial health check has awarded Tuffley Park Management Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £17.8k, make it smaller than the average company (£129.8k)
- Tuffley Park Management Company Limited
£129.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (4.3%)
- Tuffley Park Management Company Limited
4.3% - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (75.5%)
- Tuffley Park Management Company Limited
75.5% - Industry AVG
Profitability
an operating margin of 12.2% make it more profitable than the average company (5.8%)
- Tuffley Park Management Company Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Tuffley Park Management Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
- Tuffley Park Management Company Limited
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £17.8k, this is less efficient (£64k)
- Tuffley Park Management Company Limited
£64k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tuffley Park Management Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 451 days, this is slower than average (32 days)
- Tuffley Park Management Company Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tuffley Park Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 100 weeks, this is average cash available to meet short term requirements (110 weeks)
100 weeks - Tuffley Park Management Company Limited
110 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.5%, this is a lower level of debt than the average (48.7%)
36.5% - Tuffley Park Management Company Limited
48.7% - Industry AVG
TUFFLEY PARK MANAGEMENT COMPANY LIMITED financials
Tuffley Park Management Company Limited's latest turnover from September 2023 is estimated at £17.8 thousand and the company has net assets of £26.6 thousand. According to their latest financial statements, we estimate that Tuffley Park Management Company Limited has 1 employee and maintains cash reserves of £29.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 18,949 | ||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | 9,399 | ||||||||||
| Tax | -1,880 | ||||||||||
| Profit After Tax | 7,519 | ||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | 7,519 | ||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,441 | 12,588 | 12,784 | 13,046 | 13,395 | 12,000 | 12,000 | 12,000 | 12,000 | ||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 12,441 | 12,588 | 12,784 | 13,046 | 13,395 | 12,000 | 12,000 | 12,000 | 12,000 | ||
| Stock & work in progress | |||||||||||
| Trade Debtors | 513 | 353 | 392 | 161 | 9,977 | ||||||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 29,411 | 28,148 | 31,925 | 29,192 | 28,397 | 27,817 | 23,954 | 13,222 | 14,679 | ||
| misc current assets | |||||||||||
| total current assets | 29,411 | 28,661 | 32,278 | 29,192 | 28,397 | 27,817 | 23,954 | 13,614 | 14,840 | 9,977 | |
| total assets | 41,852 | 41,249 | 45,062 | 42,238 | 41,792 | 39,817 | 35,954 | 25,614 | 26,840 | 9,977 | |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 15,289 | 17,448 | 22,253 | 20,490 | 20,563 | 21,568 | 20,818 | 13,239 | 17,123 | 1,880 | |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 15,289 | 17,448 | 22,253 | 20,490 | 20,563 | 21,568 | 20,818 | 13,239 | 17,123 | 1,880 | |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 576 | ||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 576 | ||||||||||
| total liabilities | 15,289 | 17,448 | 22,253 | 20,490 | 20,563 | 21,568 | 20,818 | 13,239 | 17,123 | 2,456 | |
| net assets | 26,563 | 23,801 | 22,809 | 21,748 | 21,229 | 18,249 | 15,136 | 12,375 | 9,717 | 7,521 | |
| total shareholders funds | 26,563 | 23,801 | 22,809 | 21,748 | 21,229 | 18,249 | 15,136 | 12,375 | 9,717 | 7,521 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 262 | 349 | 465 | ||||||||
| Amortisation | |||||||||||
| Tax | -1,880 | ||||||||||
| Stock | |||||||||||
| Debtors | -513 | 160 | 353 | -392 | 231 | -9,816 | 9,977 | ||||
| Creditors | -2,159 | -4,805 | 1,763 | -73 | -1,005 | 750 | 7,579 | -3,884 | 15,243 | 1,880 | |
| Accruals and Deferred Income | -576 | 576 | |||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| 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 | |||||||||||
| cash flow from financing | 2 | ||||||||||
| cash and cash equivalents | |||||||||||
| cash | 1,263 | -3,777 | 2,733 | 795 | 580 | 3,863 | 10,732 | -1,457 | 14,679 | ||
| overdraft | |||||||||||
| change in cash | 1,263 | -3,777 | 2,733 | 795 | 580 | 3,863 | 10,732 | -1,457 | 14,679 |
tuffley park management company limited Credit Report and Business Information
Tuffley Park Management Company Limited Competitor Analysis
Perform a competitor analysis for tuffley park 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 micro companies, companies in GL2 area or any other competitors across 12 key performance metrics.
tuffley park management company limited Ownership
TUFFLEY PARK MANAGEMENT COMPANY LIMITED group structure
Tuffley Park Management Company Limited has no subsidiary companies.
Ultimate parent company
TUFFLEY PARK MANAGEMENT COMPANY LIMITED
08073463
tuffley park management company limited directors
Tuffley Park Management Company Limited currently has 2 directors. The longest serving directors include Mr Michael Coombs (Aug 2012) and Mr Richard Mirfin (Aug 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Coombs | 71 years | Aug 2012 | - | Director | |
| Mr Richard Mirfin | 72 years | Aug 2012 | - | Director |
P&L
September 2023turnover
17.8k
+68%
operating profit
2.2k
0%
gross margin
30.5%
-4.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
26.6k
+0.12%
total assets
41.9k
+0.01%
cash
29.4k
+0.04%
net assets
Total assets minus all liabilities
tuffley park management company limited company details
company number
08073463
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2023
previous names
N/A
accountant
PAYDAYS BUREAU LTD
auditor
-
address
3, tuffley park, lower tuffley lane, gloucester, GL2 5DE
Bank
-
Legal Advisor
-
tuffley park 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 tuffley park management company limited.
tuffley park 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.
Click to start generating capital raising & share issue transactions for TUFFLEY PARK MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
tuffley park management company limited Companies House Filings - See Documents
| date | description | view/download |
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