14 moorland road property maintenance limited
14 moorland road property maintenance limited Company Information
Company Number
08659795
Next Accounts
Dec 2025
Shareholders
christopher read
dean cook
View AllGroup Structure
View All
Industry
Combined facilities support activities
Registered Address
saxon house, john roberts business park, whitstable, kent, CT5 3BJ
Website
-14 moorland road property maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of 14 MOORLAND ROAD PROPERTY MAINTENANCE LIMITED at £1k based on a Turnover of £3.1k and 0.33x industry multiple (adjusted for size and gross margin).
14 moorland road property maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of 14 MOORLAND ROAD PROPERTY MAINTENANCE LIMITED at £0 based on an EBITDA of £0 and a 2.74x industry multiple (adjusted for size and gross margin).
14 moorland road property maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of 14 MOORLAND ROAD PROPERTY MAINTENANCE LIMITED at £9 based on Net Assets of £4 and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
14 Moorland Road Property Maintenance Limited Overview
14 Moorland Road Property Maintenance Limited is a live company located in whitstable, CT5 3BJ with a Companies House number of 08659795. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in August 2013, it's largest shareholder is christopher read with a 50% stake. 14 Moorland Road Property Maintenance Limited is a established, micro sized company, Pomanda has estimated its turnover at £3.1k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
14 Moorland Road Property Maintenance Limited Health Check
Pomanda's financial health check has awarded 14 Moorland Road Property Maintenance Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £3.1k, make it smaller than the average company (£9.6m)
- 14 Moorland Road Property Maintenance Limited
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 96%, show it is growing at a faster rate (7.7%)
- 14 Moorland Road Property Maintenance Limited
7.7% - Industry AVG
Production
with a gross margin of 10.5%, this company has a higher cost of product (17.6%)
- 14 Moorland Road Property Maintenance Limited
17.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- 14 Moorland Road Property Maintenance Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (202)
- 14 Moorland Road Property Maintenance Limited
202 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- 14 Moorland Road Property Maintenance Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £3.1k, this is less efficient (£82.4k)
- 14 Moorland Road Property Maintenance Limited
£82.4k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (37 days)
- 14 Moorland Road Property Maintenance Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (20 days)
- 14 Moorland Road Property Maintenance Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 14 Moorland Road Property Maintenance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 14 Moorland Road Property Maintenance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (74.7%)
99.2% - 14 Moorland Road Property Maintenance Limited
74.7% - Industry AVG
14 MOORLAND ROAD PROPERTY MAINTENANCE LIMITED financials
14 Moorland Road Property Maintenance Limited's latest turnover from March 2024 is estimated at £3.1 thousand and the company has net assets of £4. According to their latest financial statements, we estimate that 14 Moorland Road Property Maintenance 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 | |||||||||||
| 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 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | |||||||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 525 | 580 | 876 | 72 | 1,421 | 942 | 1,224 | 1,438 | |||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 774 | 285 | |||||||||
| misc current assets | |||||||||||
| total current assets | 525 | 580 | 876 | 72 | 1,421 | 942 | 1,224 | 1,438 | 774 | 285 | |
| total assets | 525 | 580 | 876 | 72 | 1,421 | 942 | 1,224 | 1,438 | 774 | 285 | |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 521 | 576 | 872 | 68 | 1,417 | 938 | 1,220 | 1,434 | 770 | 281 | |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 521 | 576 | 872 | 68 | 1,417 | 938 | 1,220 | 1,434 | 770 | 281 | |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 521 | 576 | 872 | 68 | 1,417 | 938 | 1,220 | 1,434 | 770 | 281 | |
| net assets | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |
| total shareholders funds | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| 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 | -55 | -296 | 804 | -1,349 | 479 | -282 | -214 | 1,438 | |||
| Creditors | -55 | -296 | 804 | -1,349 | 479 | -282 | -214 | 664 | 489 | 281 | |
| Accruals and Deferred Income | |||||||||||
| 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 | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -774 | 489 | 285 | ||||||||
| overdraft | |||||||||||
| change in cash | -774 | 489 | 285 |
14 moorland road property maintenance limited Credit Report and Business Information
14 Moorland Road Property Maintenance Limited Competitor Analysis
Perform a competitor analysis for 14 moorland road property maintenance limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CT5 area or any other competitors across 12 key performance metrics.
14 moorland road property maintenance limited Ownership
14 MOORLAND ROAD PROPERTY MAINTENANCE LIMITED group structure
14 Moorland Road Property Maintenance Limited has no subsidiary companies.
Ultimate parent company
14 MOORLAND ROAD PROPERTY MAINTENANCE LIMITED
08659795
14 moorland road property maintenance limited directors
14 Moorland Road Property Maintenance Limited currently has 3 directors. The longest serving directors include Mr Dean Cook (Aug 2013) and Mr Christopher Read (Aug 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dean Cook | England | 51 years | Aug 2013 | - | Director |
| Mr Christopher Read | United Kingdom | 61 years | Aug 2013 | - | Director |
| Mrs Claire Cook | England | 57 years | Aug 2013 | - | Director |
P&L
March 2024turnover
3.1k
-8%
operating profit
0
0%
gross margin
10.5%
-0.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4
0%
total assets
525
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
14 moorland road property maintenance limited company details
company number
08659795
Type
Private limited with Share Capital
industry
81100 - Combined facilities support activities
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
CAPSA ACCOUNTING LIMITED
auditor
-
address
saxon house, john roberts business park, whitstable, kent, CT5 3BJ
Bank
-
Legal Advisor
-
14 moorland road property maintenance 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 14 moorland road property maintenance limited.
14 moorland road property maintenance 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 14 MOORLAND ROAD PROPERTY MAINTENANCE LIMITED. This can take several minutes, an email will notify you when this has completed.
14 moorland road property maintenance limited Companies House Filings - See Documents
| date | description | view/download |
|---|
