cypress way (aldwick) limited
cypress way (aldwick) limited Company Information
Company Number
08760769
Website
-Registered Address
woodstock cypress way, bognor regis, PO21 4DF
Industry
Residents property management
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
-0%
cypress way (aldwick) limited Estimated Valuation
Pomanda estimates the enterprise value of CYPRESS WAY (ALDWICK) LIMITED at £52.5k based on a Turnover of £31.3k and 1.68x industry multiple (adjusted for size and gross margin).
cypress way (aldwick) limited Estimated Valuation
Pomanda estimates the enterprise value of CYPRESS WAY (ALDWICK) LIMITED at £2.2k based on an EBITDA of £1.9k and a 1.15x industry multiple (adjusted for size and gross margin).
cypress way (aldwick) limited Estimated Valuation
Pomanda estimates the enterprise value of CYPRESS WAY (ALDWICK) LIMITED at £7.5k based on Net Assets of £3.9k and 1.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cypress Way (aldwick) Limited Overview
Cypress Way (aldwick) Limited is a live company located in bognor regis, PO21 4DF with a Companies House number of 08760769. It operates in the residents property management sector, SIC Code 98000. Founded in November 2013, it's largest shareholder is unknown. Cypress Way (aldwick) Limited is a established, micro sized company, Pomanda has estimated its turnover at £31.3k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cypress Way (aldwick) Limited Health Check
Pomanda's financial health check has awarded Cypress Way (Aldwick) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £31.3k, make it smaller than the average company (£126.4k)
- Cypress Way (aldwick) Limited
£126.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.9%)
- Cypress Way (aldwick) Limited
4.9% - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (72.4%)
- Cypress Way (aldwick) Limited
72.4% - Industry AVG
Profitability
an operating margin of 6.2% make it as profitable than the average company (5.9%)
- Cypress Way (aldwick) Limited
5.9% - Industry AVG
Employees
with 9 employees, this is above the industry average (5)
9 - Cypress Way (aldwick) Limited
5 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Cypress Way (aldwick) Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £3.5k, this is less efficient (£65.5k)
- Cypress Way (aldwick) Limited
£65.5k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (32 days)
- Cypress Way (aldwick) Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cypress Way (aldwick) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cypress Way (aldwick) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cypress Way (aldwick) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cypress Way (aldwick) Limited
- - Industry AVG
CYPRESS WAY (ALDWICK) LIMITED financials
Cypress Way (Aldwick) Limited's latest turnover from November 2023 is estimated at £31.3 thousand and the company has net assets of £3.9 thousand. According to their latest financial statements, Cypress Way (Aldwick) Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 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 | 9 | 9 | 9 | 9 | 9 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 347 | 347 | 347 | 347 | 347 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 347 | 347 | 347 | 347 | 347 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,933 | 2,473 | 5,650 | 3,456 | 2,191 | 492 | 290 | 105 | 97 | 66 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 1,240 | 826 | 1,509 | 2,412 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 0 | 0 | 0 |
| total current assets | 3,933 | 2,473 | 5,650 | 3,456 | 2,191 | 949 | 1,530 | 931 | 1,606 | 2,478 |
| total assets | 3,933 | 2,473 | 5,650 | 3,456 | 2,191 | 1,296 | 1,877 | 1,278 | 1,953 | 2,825 |
| Bank overdraft | 0 | 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 | 0 | 0 | 0 | 7,300 | 0 | 201 | 1,229 | 2,758 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 7,300 | 0 | 201 | 1,229 | 2,758 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 7,300 | 0 | 201 | 1,229 | 2,758 |
| net assets | 3,933 | 2,473 | 5,650 | 3,456 | 2,191 | -6,004 | 1,877 | 1,077 | 724 | 67 |
| total shareholders funds | 3,933 | 2,473 | 5,650 | 3,456 | 2,191 | -6,004 | 1,877 | 1,077 | 724 | 67 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,460 | -3,177 | 2,194 | 1,265 | 1,699 | 202 | 185 | 8 | 31 | 66 |
| Creditors | 0 | 0 | 0 | 0 | -7,300 | 7,300 | -201 | -1,028 | -1,529 | 2,758 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -1,240 | 414 | -683 | -903 | 2,412 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -1,240 | 414 | -683 | -903 | 2,412 |
cypress way (aldwick) limited Credit Report and Business Information
Cypress Way (aldwick) Limited Competitor Analysis
Perform a competitor analysis for cypress way (aldwick) 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 PO21 area or any other competitors across 12 key performance metrics.
cypress way (aldwick) limited Ownership
CYPRESS WAY (ALDWICK) LIMITED group structure
Cypress Way (Aldwick) Limited has no subsidiary companies.
Ultimate parent company
CYPRESS WAY (ALDWICK) LIMITED
08760769
cypress way (aldwick) limited directors
Cypress Way (Aldwick) Limited currently has 3 directors. The longest serving directors include Mr Daniel Grover (Dec 2019) and Mr Paul Mason (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Grover | England | 56 years | Dec 2019 | - | Director |
| Mr Paul Mason | United Kingdom | 51 years | Dec 2019 | - | Director |
| Mr Paul Mason | England | 52 years | Dec 2019 | - | Director |
P&L
November 2023turnover
31.3k
+15%
operating profit
1.9k
0%
gross margin
30.5%
-4.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
3.9k
+0.59%
total assets
3.9k
+0.59%
cash
0
0%
net assets
Total assets minus all liabilities
cypress way (aldwick) limited company details
company number
08760769
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
November 2013
age
11
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
November 2023
address
woodstock cypress way, bognor regis, PO21 4DF
accountant
-
auditor
-
cypress way (aldwick) 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 cypress way (aldwick) limited.
cypress way (aldwick) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
