poseidon house management limited

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poseidon house management limited Company Information

Share POSEIDON HOUSE MANAGEMENT LIMITED

Company Number

08638217

Shareholders

risk capital ltd

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

 

Registered Address

22 mount wise crescent, plymouth, PL1 4GQ

Website

-

poseidon house management limited Estimated Valuation

£478

Pomanda estimates the enterprise value of POSEIDON HOUSE MANAGEMENT LIMITED at £478 based on a Turnover of £289 and 1.66x industry multiple (adjusted for size and gross margin).

poseidon house management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of POSEIDON HOUSE MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 4.36x industry multiple (adjusted for size and gross margin).

poseidon house management limited Estimated Valuation

£181

Pomanda estimates the enterprise value of POSEIDON HOUSE MANAGEMENT LIMITED at £181 based on Net Assets of £100 and 1.82x industry multiple (adjusted for liquidity).

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Poseidon House Management Limited Overview

Poseidon House Management Limited is a live company located in plymouth, PL1 4GQ with a Companies House number of 08638217. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 2013, it's largest shareholder is risk capital ltd with a 100% stake. Poseidon House Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £289.3 with low growth in recent years.

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Poseidon House Management Limited Health Check

Pomanda's financial health check has awarded Poseidon House Management Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £289.3, make it smaller than the average company (£319.2k)

£289.3 - Poseidon House Management Limited

£319.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.5%)

1% - Poseidon House Management Limited

3.5% - Industry AVG

production

Production

with a gross margin of 17.5%, this company has a higher cost of product (70.8%)

17.5% - Poseidon House Management Limited

70.8% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Poseidon House Management Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Poseidon House Management Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)

£40.4k - Poseidon House Management Limited

£40.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £289.3, this is less efficient (£100.6k)

£289.3 - Poseidon House Management Limited

£100.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 126 days, this is later than average (49 days)

126 days - Poseidon House Management Limited

49 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Poseidon House Management Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Poseidon House Management Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Poseidon House Management Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Poseidon House Management Limited

- - Industry AVG

POSEIDON HOUSE MANAGEMENT LIMITED financials

EXPORTms excel logo

Poseidon House Management Limited's latest turnover from September 2023 is estimated at £289 and the company has net assets of £100. According to their latest financial statements, we estimate that Poseidon House Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Turnover289280268284277
Other Income Or Grants
Cost Of Sales239233229238225
Gross Profit5047384652
Admin Expenses50473846-711
Operating Profit123-1
Interest Payable
Interest Receivable1
Pre-Tax Profit123
Tax-23
Profit After Tax100
Dividends Paid
Retained Profit100
Employee Costs40,44238,57536,25934,60733,681
Number Of Employees11111111
EBITDA*123-1

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors100100100100100
Group Debtors
Misc Debtors100100100
Cash100100
misc current assets
total current assets100100100100100100100100100100
total assets100100100100100100100100100100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets100100100100100100100100100100
total shareholders funds100100100100100100100100100100
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Operating Activities
Operating Profit123-1
Depreciation
Amortisation
Tax-23
Stock
Debtors100-100100
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-1100-100
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-100100
interest1
cash flow from financing-1001100
cash and cash equivalents
cash-100100
overdraft
change in cash-100100

poseidon house management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Poseidon House Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for poseidon house management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PL1 area or any other competitors across 12 key performance metrics.

poseidon house management limited Ownership

POSEIDON HOUSE MANAGEMENT LIMITED group structure

Poseidon House Management Limited has no subsidiary companies.

Ultimate parent company

POSEIDON HOUSE MANAGEMENT LIMITED

08638217

POSEIDON HOUSE MANAGEMENT LIMITED Shareholders

risk capital ltd 100%

poseidon house management limited directors

Poseidon House Management Limited currently has 2 directors. The longest serving directors include Mr Ivo Hesmondhalgh (Aug 2013) and Mr William Lean (Aug 2013).

officercountryagestartendrole
Mr Ivo HesmondhalghEngland68 years Aug 2013- Director
Mr William LeanUnited Kingdom68 years Aug 2013- Director

P&L

September 2023

turnover

289.3

+3%

operating profit

0

0%

gross margin

17.5%

+3.95%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

poseidon house management limited company details

company number

08638217

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

August 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

FRANK GARTLAND LIMITED

auditor

-

address

22 mount wise crescent, plymouth, PL1 4GQ

Bank

-

Legal Advisor

-

poseidon house 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 poseidon house management limited.

poseidon house management 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.

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poseidon house management limited Companies House Filings - See Documents

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