birchside management limited
birchside management limited Company Information
Company Number
08541361
Website
-Registered Address
39 cedarville gardens, london, SW16 3DA
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Mark Nicholls10 Years
Shareholders
mark nicholls 100%
birchside management limited Estimated Valuation
Pomanda estimates the enterprise value of BIRCHSIDE MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 2.26x industry multiple (adjusted for size and gross margin).
birchside management limited Estimated Valuation
Pomanda estimates the enterprise value of BIRCHSIDE MANAGEMENT LIMITED at £366.9k based on an EBITDA of £66.7k and a 5.5x industry multiple (adjusted for size and gross margin).
birchside management limited Estimated Valuation
Pomanda estimates the enterprise value of BIRCHSIDE MANAGEMENT LIMITED at £27.8k based on Net Assets of £19.8k and 1.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Birchside Management Limited Overview
Birchside Management Limited is a live company located in london, SW16 3DA with a Companies House number of 08541361. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2013, it's largest shareholder is mark nicholls with a 100% stake. Birchside Management Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Birchside Management Limited Health Check
There is insufficient data available to calculate a health check for Birchside Management Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Birchside Management Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Birchside Management Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Birchside Management Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Birchside Management Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Birchside Management Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Birchside Management Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Birchside Management Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Birchside Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Birchside Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Birchside Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Birchside Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98%, this is a higher level of debt than the average (62.7%)
- - Birchside Management Limited
- - Industry AVG
BIRCHSIDE MANAGEMENT LIMITED financials
Birchside Management Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £19.8 thousand. According to their latest financial statements, we estimate that Birchside Management Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 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
| Mar 2023 | Mar 2022 | Mar 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 994 | 1,325 | 977,164 | 930,607 | 879,701 | 537,638 | 258,556 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 985,004 | 985,004 | 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 | 985,998 | 986,329 | 977,164 | 930,607 | 879,701 | 537,638 | 258,556 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 17,613 | 36,142 | 641,649 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 12,377 | 4,565 | 0 | 0 | 0 |
| Cash | 0 | 27,937 | 0 | 0 | 0 | 19,902 | 27,553 | 24,591 | 3,365 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 27,937 | 17,613 | 36,142 | 641,649 | 32,279 | 32,118 | 24,591 | 3,365 | 0 |
| total assets | 985,998 | 1,014,266 | 994,777 | 966,749 | 1,521,350 | 569,917 | 290,674 | 24,591 | 3,365 | 0 |
| Bank overdraft | 27,607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 235,984 | 215,020 | 783,709 | 5,494 | 0 | 0 | 300 | 0 |
| Group/Directors Accounts | 29,849 | 138,971 | 0 | 0 | 0 | 534,702 | 291,798 | 25,796 | 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 | 149,941 | 84,185 | 0 | 0 | 0 | 39,516 | 1,400 | 1,250 | 0 | 0 |
| total current liabilities | 207,397 | 223,156 | 235,984 | 215,020 | 783,709 | 579,712 | 293,198 | 27,046 | 300 | 0 |
| loans | 758,825 | 759,052 | 0 | 0 | 0 | 0 | 0 | 0 | 4,189 | 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 | 759,271 | 749,061 | 749,061 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 758,825 | 759,052 | 759,271 | 749,061 | 749,061 | 0 | 0 | 0 | 4,189 | 0 |
| total liabilities | 966,222 | 982,208 | 995,255 | 964,081 | 1,532,770 | 579,712 | 293,198 | 27,046 | 4,489 | 0 |
| net assets | 19,776 | 32,058 | -478 | 2,668 | -11,420 | -9,795 | -2,524 | -2,455 | -1,124 | 0 |
| total shareholders funds | 19,776 | 32,058 | -478 | 2,668 | -11,420 | -9,795 | -2,524 | -2,455 | -1,124 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 331 | 578 | 197 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | ||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -17,613 | -18,529 | -605,507 | 629,272 | 7,812 | 4,565 | 0 | 0 | 0 |
| Creditors | 0 | -235,984 | 20,964 | -568,689 | 778,215 | 5,494 | 0 | -300 | 300 | 0 |
| Accruals and Deferred Income | 65,756 | 84,185 | 0 | 0 | -39,516 | 38,116 | 150 | 1,250 | 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 | 985,004 | 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 | -109,122 | 138,971 | 0 | 0 | -534,702 | 242,904 | 266,002 | 25,796 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -227 | 759,052 | 0 | 0 | 0 | 0 | 0 | -4,189 | 4,189 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -759,271 | 10,210 | 0 | 749,061 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -27,937 | 27,937 | 0 | 0 | -19,902 | -7,651 | 2,962 | 21,226 | 3,365 | 0 |
| overdraft | 27,607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -55,544 | 27,937 | 0 | 0 | -19,902 | -7,651 | 2,962 | 21,226 | 3,365 | 0 |
birchside management limited Credit Report and Business Information
Birchside Management Limited Competitor Analysis
Perform a competitor analysis for birchside management limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
birchside management limited Ownership
BIRCHSIDE MANAGEMENT LIMITED group structure
Birchside Management Limited has 1 subsidiary company.
Ultimate parent company
BIRCHSIDE MANAGEMENT LIMITED
08541361
1 subsidiary
birchside management limited directors
Birchside Management Limited currently has 1 director, Mr Mark Nicholls serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Nicholls | England | 59 years | Mar 2014 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
66.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
19.8k
-0.38%
total assets
986k
-0.03%
cash
0
-1%
net assets
Total assets minus all liabilities
birchside management limited company details
company number
08541361
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
39 cedarville gardens, london, SW16 3DA
last accounts submitted
March 2023
birchside 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 birchside management limited.
birchside management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
