bartletts house management company limited
bartletts house management company limited Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
greenslade taylor hunt, 9 hammet street, taunton, TA1 1RZ
Website
www.bargainbedsits.combartletts house management company limited Estimated Valuation
Pomanda estimates the enterprise value of BARTLETTS HOUSE MANAGEMENT COMPANY LIMITED at £2.1k based on a Turnover of £1.4k and 1.55x industry multiple (adjusted for size and gross margin).
bartletts house management company limited Estimated Valuation
Pomanda estimates the enterprise value of BARTLETTS HOUSE MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 4.1x industry multiple (adjusted for size and gross margin).
bartletts house management company limited Estimated Valuation
Pomanda estimates the enterprise value of BARTLETTS HOUSE MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £0 and 1.82x industry multiple (adjusted for liquidity).
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Bartletts House Management Company Limited Overview
Bartletts House Management Company Limited is a live company located in taunton, TA1 1RZ with a Companies House number of 08661890. 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 unknown. Bartletts House Management Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £1.4k with unknown growth in recent years.
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Bartletts House Management Company Limited Health Check
Pomanda's financial health check has awarded Bartletts House Management Company 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
0 Strong
1 Regular
6 Weak
Size
annual sales of £1.4k, make it smaller than the average company (£363.1k)
- Bartletts House Management Company Limited
£363.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bartletts House Management Company Limited
- - Industry AVG
Production
with a gross margin of 15.4%, this company has a higher cost of product (68.7%)
- Bartletts House Management Company Limited
68.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Bartletts House Management Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Bartletts House Management Company Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Bartletts House Management Company Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.4k, this is less efficient (£103.6k)
- Bartletts House Management Company Limited
£103.6k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (50 days)
- Bartletts House Management Company Limited
50 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bartletts House Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bartletts House Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bartletts House Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (57.2%)
100% - Bartletts House Management Company Limited
57.2% - Industry AVG
BARTLETTS HOUSE MANAGEMENT COMPANY LIMITED financials
Bartletts House Management Company Limited's latest turnover from December 2023 is estimated at £1.4 thousand and the company has net assets of 0. According to their latest financial statements, we estimate that Bartletts House Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
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| Interest Receivable | ||||||||||
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| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 450 | 1,050 | 1,658 | |||||||
| Group Debtors | ||||||||||
| Misc Debtors | 977 | 1,488 | 1,763 | 1,459 | 1,399 | |||||
| Cash | 1,724 | 1,151 | 1,263 | 842 | ||||||
| misc current assets | ||||||||||
| total current assets | 1,427 | 2,538 | 1,763 | 1,459 | 1,399 | 1,658 | 1,724 | 1,151 | 1,263 | 842 |
| total assets | 1,427 | 2,538 | 1,763 | 1,459 | 1,399 | 1,658 | 1,724 | 1,151 | 1,263 | 842 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 258 | 180 | ||||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 1,427 | 2,538 | 1,763 | 1,459 | 1,399 | 1,400 | 1,150 | 427 | 180 | |
| total current liabilities | 1,427 | 2,538 | 1,763 | 1,459 | 1,399 | 1,658 | 1,150 | 427 | 180 | 180 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 1,427 | 2,538 | 1,763 | 1,459 | 1,399 | 1,658 | 1,150 | 427 | 180 | 180 |
| net assets | 574 | 724 | 1,083 | 662 | ||||||
| total shareholders funds | 574 | 724 | 1,083 | 662 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -1,111 | 775 | 304 | 60 | -259 | 1,658 | ||||
| Creditors | -258 | 258 | -180 | 180 | ||||||
| Accruals and Deferred Income | -1,111 | 775 | 304 | 60 | -1 | 250 | 723 | 247 | 180 | |
| 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 | -1,724 | 573 | -112 | 421 | 842 | |||||
| overdraft | ||||||||||
| change in cash | -1,724 | 573 | -112 | 421 | 842 |
bartletts house management company limited Credit Report and Business Information
Bartletts House Management Company Limited Competitor Analysis
Perform a competitor analysis for bartletts house management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TA1 area or any other competitors across 12 key performance metrics.
bartletts house management company limited Ownership
BARTLETTS HOUSE MANAGEMENT COMPANY LIMITED group structure
Bartletts House Management Company Limited has no subsidiary companies.
Ultimate parent company
BARTLETTS HOUSE MANAGEMENT COMPANY LIMITED
08661890
bartletts house management company limited directors
Bartletts House Management Company Limited currently has 3 directors. The longest serving directors include Mr James Ellis (Nov 2014) and Mr Martin Slade (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Ellis | United Kingdom | 53 years | Nov 2014 | - | Director |
| Mr Martin Slade | United Kingdom | 30 years | Nov 2014 | - | Director |
| Ms Rebecca Jones | England | 47 years | Nov 2014 | - | Director |
P&L
December 2023turnover
1.4k
-54%
operating profit
0
0%
gross margin
15.5%
-8.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
0
0%
total assets
1.4k
-0.44%
cash
0
0%
net assets
Total assets minus all liabilities
bartletts house management company limited company details
company number
08661890
Type
Private Ltd By Guarantee w/o Share Cap
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
greenslade taylor hunt, 9 hammet street, taunton, TA1 1RZ
Bank
-
Legal Advisor
-
bartletts house management company 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 bartletts house management company limited.
bartletts house management company 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 BARTLETTS HOUSE MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
bartletts house management company limited Companies House Filings - See Documents
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