the devons road apartments management ltd
the devons road apartments management ltd Company Information
Company Number
08434048
Next Accounts
4 days late
Shareholders
khalda mahmood
barbara & richard houghton
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
c/o parkfords management ltd, imperial house, bromley, BR1 1SD
Website
-the devons road apartments management ltd Estimated Valuation
Pomanda estimates the enterprise value of THE DEVONS ROAD APARTMENTS MANAGEMENT LTD at £0 based on a Turnover of £20.1k and 0x industry multiple (adjusted for size and gross margin).
the devons road apartments management ltd Estimated Valuation
Pomanda estimates the enterprise value of THE DEVONS ROAD APARTMENTS MANAGEMENT LTD at £0 based on an EBITDA of £2.6k and a 0x industry multiple (adjusted for size and gross margin).
the devons road apartments management ltd Estimated Valuation
Pomanda estimates the enterprise value of THE DEVONS ROAD APARTMENTS MANAGEMENT LTD at £0 based on Net Assets of £85.9k and 0x industry multiple (adjusted for liquidity).
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The Devons Road Apartments Management Ltd Overview
The Devons Road Apartments Management Ltd is a live company located in bromley, BR1 1SD with a Companies House number of 08434048. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2013, it's largest shareholder is khalda mahmood with a 7.1% stake. The Devons Road Apartments Management Ltd is a established, micro sized company, Pomanda has estimated its turnover at £20.1k with healthy growth in recent years.
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The Devons Road Apartments Management Ltd Health Check
Pomanda's financial health check has awarded The Devons Road Apartments Management Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £20.1k, make it smaller than the average company (£464.8k)
- The Devons Road Apartments Management Ltd
£464.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (2.5%)
- The Devons Road Apartments Management Ltd
2.5% - Industry AVG
Production
with a gross margin of 31.3%, this company has a higher cost of product (74.3%)
- The Devons Road Apartments Management Ltd
74.3% - Industry AVG
Profitability
an operating margin of 12.8% make it less profitable than the average company (17.2%)
- The Devons Road Apartments Management Ltd
17.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- The Devons Road Apartments Management Ltd
4 - Industry AVG
Pay Structure
on an average salary of £29.2k, the company has an equivalent pay structure (£29.2k)
- The Devons Road Apartments Management Ltd
£29.2k - Industry AVG
Efficiency
resulting in sales per employee of £20.1k, this is less efficient (£120.7k)
- The Devons Road Apartments Management Ltd
£120.7k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (33 days)
- The Devons Road Apartments Management Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (33 days)
- The Devons Road Apartments Management Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Devons Road Apartments Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Devons Road Apartments Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.6%, this is a lower level of debt than the average (58.8%)
2.6% - The Devons Road Apartments Management Ltd
58.8% - Industry AVG
THE DEVONS ROAD APARTMENTS MANAGEMENT LTD financials
The Devons Road Apartments Management Ltd's latest turnover from April 2023 is estimated at £20.1 thousand and the company has net assets of £85.9 thousand. According to their latest financial statements, we estimate that The Devons Road Apartments Management Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| 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
| Apr 2023 | Apr 2022 | Apr 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 81,600 | 81,600 | 81,600 | 81,600 | 81,600 | 81,600 | 81,600 | 81,600 | 81,600 | 81,600 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 81,600 | 81,600 | 81,600 | 81,600 | 81,600 | 81,600 | 81,600 | 81,600 | 81,600 | 81,600 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,564 | 4,489 | 3,766 | 3,766 | 2,888 | 1,887 | 7,691 | 1,499 | 1,909 | 2,588 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,564 | 4,489 | 3,766 | 3,766 | 2,888 | 1,887 | 7,691 | 1,499 | 1,909 | 2,588 |
| total assets | 88,164 | 86,089 | 85,366 | 85,366 | 84,488 | 83,487 | 89,291 | 83,099 | 83,509 | 84,188 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,275 | 2,124 | 1,264 | 1,264 | 1,280 | 1,343 | 8,262 | 1,350 | 1,279 | 1,558 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,275 | 2,124 | 1,264 | 1,264 | 1,280 | 1,343 | 8,262 | 1,350 | 1,279 | 1,558 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,076 | 15,066 | 16,886 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,076 | 15,066 | 16,886 |
| total liabilities | 2,275 | 2,124 | 1,264 | 1,264 | 1,280 | 1,343 | 8,262 | 8,426 | 16,345 | 18,444 |
| net assets | 85,889 | 83,965 | 84,102 | 84,102 | 83,208 | 82,144 | 81,029 | 74,673 | 67,164 | 65,744 |
| total shareholders funds | 85,889 | 83,965 | 84,102 | 84,102 | 83,208 | 82,144 | 81,029 | 74,673 | 67,164 | 65,744 |
| Apr 2023 | Apr 2022 | Apr 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,075 | 723 | 0 | 878 | 1,001 | -5,804 | 6,192 | -410 | -679 | 2,588 |
| Creditors | 151 | 860 | 0 | -16 | -63 | -6,919 | 6,912 | 71 | -279 | 1,558 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -7,076 | -7,990 | -1,820 | 16,886 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
the devons road apartments management ltd Credit Report and Business Information
The Devons Road Apartments Management Ltd Competitor Analysis
Perform a competitor analysis for the devons road apartments management ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BR1 area or any other competitors across 12 key performance metrics.
the devons road apartments management ltd Ownership
THE DEVONS ROAD APARTMENTS MANAGEMENT LTD group structure
The Devons Road Apartments Management Ltd has no subsidiary companies.
Ultimate parent company
THE DEVONS ROAD APARTMENTS MANAGEMENT LTD
08434048
the devons road apartments management ltd directors
The Devons Road Apartments Management Ltd currently has 3 directors. The longest serving directors include Mr Richard Houghton (Feb 2014) and Mrs Susie Heupel (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Houghton | England | 71 years | Feb 2014 | - | Director |
| Mrs Susie Heupel | England | 72 years | Jul 2021 | - | Director |
| Mr Carlos Soriano Leal | England | 56 years | Dec 2021 | - | Director |
P&L
April 2023turnover
20.1k
+30%
operating profit
2.6k
0%
gross margin
31.3%
+1.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
85.9k
+0.02%
total assets
88.2k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
the devons road apartments management ltd company details
company number
08434048
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
98000 - Residents property management
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
c/o parkfords management ltd, imperial house, bromley, BR1 1SD
Bank
-
Legal Advisor
-
the devons road apartments management 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 the devons road apartments management ltd.
the devons road apartments management 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 THE DEVONS ROAD APARTMENTS MANAGEMENT LTD. This can take several minutes, an email will notify you when this has completed.
the devons road apartments management ltd Companies House Filings - See Documents
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