16 florence road management co. limited
16 florence road management co. limited Company Information
Company Number
08536479
Next Accounts
Dec 2025
Shareholders
16 florence road management co limited
margaretta rees
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
c/o house & son lansdowne house, christchurch road, bournemouth, BH1 3JW
Website
-16 florence road management co. limited Estimated Valuation
Pomanda estimates the enterprise value of 16 FLORENCE ROAD MANAGEMENT CO. LIMITED at £0 based on a Turnover of £5.8k and 0x industry multiple (adjusted for size and gross margin).
16 florence road management co. limited Estimated Valuation
Pomanda estimates the enterprise value of 16 FLORENCE ROAD MANAGEMENT CO. LIMITED at £0 based on an EBITDA of £65.2k and a 0x industry multiple (adjusted for size and gross margin).
16 florence road management co. limited Estimated Valuation
Pomanda estimates the enterprise value of 16 FLORENCE ROAD MANAGEMENT CO. LIMITED at £0 based on Net Assets of £48.9k and 0x industry multiple (adjusted for liquidity).
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16 Florence Road Management Co. Limited Overview
16 Florence Road Management Co. Limited is a live company located in bournemouth, BH1 3JW with a Companies House number of 08536479. It operates in the residents property management sector, SIC Code 98000. Founded in May 2013, it's largest shareholder is 16 florence road management co limited with a 17.6% stake. 16 Florence Road Management Co. Limited is a established, micro sized company, Pomanda has estimated its turnover at £5.8k with unknown growth in recent years.
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16 Florence Road Management Co. Limited Health Check
Pomanda's financial health check has awarded 16 Florence Road Management Co. Limited a 3 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
1 Regular
5 Weak
Size
annual sales of £5.8k, make it smaller than the average company (£141.2k)
- 16 Florence Road Management Co. Limited
£141.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 16 Florence Road Management Co. Limited
- - Industry AVG
Production
with a gross margin of 32.7%, this company has a higher cost of product (90.8%)
- 16 Florence Road Management Co. Limited
90.8% - Industry AVG
Profitability
an operating margin of 1127.2% make it more profitable than the average company (5.8%)
- 16 Florence Road Management Co. Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- 16 Florence Road Management Co. Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- 16 Florence Road Management Co. Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £5.8k, this is less efficient (£62k)
- 16 Florence Road Management Co. Limited
£62k - Industry AVG
Debtor Days
it gets paid by customers after 151 days, this is later than average (37 days)
- 16 Florence Road Management Co. Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 208 days, this is slower than average (30 days)
- 16 Florence Road Management Co. Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 16 Florence Road Management Co. Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 16 Florence Road Management Co. Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.6%, this is a lower level of debt than the average (50.4%)
4.6% - 16 Florence Road Management Co. Limited
50.4% - Industry AVG
16 FLORENCE ROAD MANAGEMENT CO. LIMITED financials
16 Florence Road Management Co. Limited's latest turnover from March 2024 is estimated at £5.8 thousand and the company has net assets of £48.9 thousand. According to their latest financial statements, we estimate that 16 Florence Road Management Co. Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 400 | 266 | |||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | 400 | -228 | |||||||||
| Tax | |||||||||||
| Profit After Tax | 400 | -228 | |||||||||
| Dividends Paid | |||||||||||
| Retained Profit | 400 | -228 | |||||||||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 48,881 | 48,881 | 48,881 | 48,881 | 48,881 | 48,881 | 48,881 | 48,881 | 48,881 | 48,881 | 48,881 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 48,881 | 48,881 | 48,881 | 48,881 | 48,881 | 48,881 | 48,881 | 48,881 | 48,881 | 48,881 | 48,881 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 2,400 | 2,400 | 2,000 | 1,600 | 1,200 | 800 | 400 | ||||
| Group Debtors | |||||||||||
| Misc Debtors | 2,400 | 2,400 | 2,400 | ||||||||
| Cash | |||||||||||
| misc current assets | |||||||||||
| total current assets | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,000 | 1,600 | 1,200 | 800 | 400 | |
| total assets | 51,281 | 51,281 | 51,281 | 51,281 | 51,281 | 50,881 | 50,481 | 50,081 | 49,681 | 49,281 | 48,881 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 2,225 | 2,575 | 2,175 | 1,775 | 1,375 | 975 | 575 | ||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 2,340 | 2,470 | 2,575 | 175 | |||||||
| total current liabilities | 2,225 | 2,340 | 2,470 | 2,575 | 2,575 | 2,175 | 1,775 | 1,375 | 975 | 575 | 175 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 144 | ||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 144 | ||||||||||
| total liabilities | 2,369 | 2,340 | 2,470 | 2,575 | 2,575 | 2,175 | 1,775 | 1,375 | 975 | 575 | 175 |
| net assets | 48,912 | 48,941 | 48,811 | 48,706 | 48,706 | 48,706 | 48,706 | 48,706 | 48,706 | 48,706 | 48,706 |
| total shareholders funds | 48,912 | 48,941 | 48,811 | 48,706 | 48,706 | 48,706 | 48,706 | 48,706 | 48,706 | 48,706 | 48,706 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 400 | 400 | 400 | 400 | 400 | 400 | |||||
| Creditors | 2,225 | -2,575 | 400 | 400 | 400 | 400 | 400 | 575 | |||
| Accruals and Deferred Income | -2,196 | -130 | -105 | 2,575 | -175 | 175 | |||||
| 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 | -400 | 48,934 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | |||||||||||
| overdraft | |||||||||||
| change in cash |
16 florence road management co. limited Credit Report and Business Information
16 Florence Road Management Co. Limited Competitor Analysis
Perform a competitor analysis for 16 florence road management co. 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 BH1 area or any other competitors across 12 key performance metrics.
16 florence road management co. limited Ownership
16 FLORENCE ROAD MANAGEMENT CO. LIMITED group structure
16 Florence Road Management Co. Limited has no subsidiary companies.
Ultimate parent company
16 FLORENCE ROAD MANAGEMENT CO. LIMITED
08536479
16 florence road management co. limited directors
16 Florence Road Management Co. Limited currently has 3 directors. The longest serving directors include Mr Darren Pickford (Aug 2021) and Mrs Amanda Pike (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Pickford | United Kingdom | 37 years | Aug 2021 | - | Director |
| Mrs Amanda Pike | England | 54 years | Aug 2021 | - | Director |
| Ms Margaretta Rees | United Kingdom | 74 years | Oct 2021 | - | Director |
P&L
March 2024turnover
5.8k
0%
operating profit
65.2k
0%
gross margin
32.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
48.9k
0%
total assets
51.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
16 florence road management co. limited company details
company number
08536479
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
c/o house & son lansdowne house, christchurch road, bournemouth, BH1 3JW
Bank
-
Legal Advisor
-
16 florence road management co. 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 16 florence road management co. limited.
16 florence road management co. 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 16 FLORENCE ROAD MANAGEMENT CO. LIMITED. This can take several minutes, an email will notify you when this has completed.
16 florence road management co. limited Companies House Filings - See Documents
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