scarlet pimpernel (harborne) management company limited

scarlet pimpernel (harborne) management company limited Company Information

Share SCARLET PIMPERNEL (HARBORNE) MANAGEMENT COMPANY LIMITED
Live 
EstablishedMicroRapid

Company Number

08846806

Industry

Residents property management

 

Shareholders

-

Group Structure

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Contact

Registered Address

a5 optimum business park, optimum road, swadlincote, derbyshire, DE11 0WT

Website

-

scarlet pimpernel (harborne) management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SCARLET PIMPERNEL (HARBORNE) MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £11.4k and 0x industry multiple (adjusted for size and gross margin).

scarlet pimpernel (harborne) management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SCARLET PIMPERNEL (HARBORNE) MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £4.7k and a 0x industry multiple (adjusted for size and gross margin).

scarlet pimpernel (harborne) management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SCARLET PIMPERNEL (HARBORNE) MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £2.2k and 0x industry multiple (adjusted for liquidity).

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Scarlet Pimpernel (harborne) Management Company Limited Overview

Scarlet Pimpernel (harborne) Management Company Limited is a live company located in swadlincote, DE11 0WT with a Companies House number of 08846806. It operates in the residents property management sector, SIC Code 98000. Founded in January 2014, it's largest shareholder is unknown. Scarlet Pimpernel (harborne) Management Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £11.4k with rapid growth in recent years.

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Scarlet Pimpernel (harborne) Management Company Limited Health Check

Pomanda's financial health check has awarded Scarlet Pimpernel (Harborne) Management Company Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £11.4k, make it smaller than the average company (£124.7k)

£11.4k - Scarlet Pimpernel (harborne) Management Company Limited

£124.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (5.5%)

42% - Scarlet Pimpernel (harborne) Management Company Limited

5.5% - Industry AVG

production

Production

with a gross margin of 27%, this company has a higher cost of product (82.7%)

27% - Scarlet Pimpernel (harborne) Management Company Limited

82.7% - Industry AVG

profitability

Profitability

an operating margin of 41% make it more profitable than the average company (4.6%)

41% - Scarlet Pimpernel (harborne) Management Company Limited

4.6% - Industry AVG

employees

Employees

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

1 - Scarlet Pimpernel (harborne) Management Company Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.3k, the company has an equivalent pay structure (£30.3k)

£30.3k - Scarlet Pimpernel (harborne) Management Company Limited

£30.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £11.4k, this is less efficient (£67.5k)

£11.4k - Scarlet Pimpernel (harborne) Management Company Limited

£67.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 156 days, this is later than average (36 days)

156 days - Scarlet Pimpernel (harborne) Management Company Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 115 days, this is slower than average (34 days)

115 days - Scarlet Pimpernel (harborne) Management Company Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Scarlet Pimpernel (harborne) Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Scarlet Pimpernel (harborne) Management Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 58.9%, this is a higher level of debt than the average (48.4%)

58.9% - Scarlet Pimpernel (harborne) Management Company Limited

48.4% - Industry AVG

SCARLET PIMPERNEL (HARBORNE) MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

Scarlet Pimpernel (Harborne) Management Company Limited's latest turnover from December 2023 is estimated at £11.4 thousand and the company has net assets of £2.2 thousand. According to their latest financial statements, we estimate that Scarlet Pimpernel (Harborne) Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover11,43510,9684,3544,03212,81713,40314,30620,8952,2960
Other Income Or Grants0000000000
Cost Of Sales8,3507,9963,5073,2979,99311,31412,23619,4892,1430
Gross Profit3,0852,9718477352,8252,0892,0701,4051530
Admin Expenses-1,6043,4221,7282,7834,3792,4431,470390-3,2220
Operating Profit4,689-451-881-2,048-1,554-3546001,0153,3750
Interest Payable0000000000
Interest Receivable0000000590
Pre-Tax Profit4,689-451-881-2,048-1,554-3546001,0203,3840
Tax-1,17200000-114-204-6770
Profit After Tax3,517-451-881-2,048-1,554-3544868162,7070
Dividends Paid0000000000
Retained Profit3,517-451-881-2,048-1,554-3544868162,7070
Employee Costs30,32229,66126,10724,46818,34919,96219,26616,90712,8520
Number Of Employees1111111110
EBITDA*4,689-451-881-2,048-1,554-3546001,0153,3750

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets0000000000
Stock & work in progress0000000000
Trade Debtors4,8983,8171,3921,3015,3834,9085,4675,21600
Group Debtors0000000000
Misc Debtors55122237334911300000
Cash000000003,6890
misc current assets0000000000
total current assets5,4494,0391,7651,6505,4964,9085,4675,2163,6890
total assets5,4494,0391,7651,6505,4964,9085,4675,2163,6890
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 2,6394,3922,1721,2122,8109031,1081,3436190
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities2,6394,3922,1721,2122,8109031,1081,3436190
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income5729264213855853503503503630
other liabilities0000000000
provisions0000000000
total long term liabilities5729264213855853503503503630
total liabilities3,2115,3182,5931,5973,3951,2531,4581,6939820
net assets2,238-1,279-828532,1013,6554,0093,5232,7070
total shareholders funds2,238-1,279-828532,1013,6554,0093,5232,7070
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit4,689-451-881-2,048-1,554-3546001,0153,3750
Depreciation0000000000
Amortisation0000000000
Tax-1,17200000-114-204-6770
Stock0000000000
Debtors1,4102,274115-3,846588-5592515,21600
Creditors-1,7532,220960-1,5981,907-205-2357246190
Accruals and Deferred Income-35450536-20023500-133630
Deferred Taxes & Provisions0000000000
Cash flow from operations0000000-3,6943,6800
Investing Activities
capital expenditure0000000000
Change in Investments0000000000
cash flow from investments0000000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue0000000000
interest0000000590
cash flow from financing0000000590
cash and cash equivalents
cash0000000-3,6893,6890
overdraft0000000000
change in cash0000000-3,6893,6890

scarlet pimpernel (harborne) management company 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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Scarlet Pimpernel (harborne) Management Company Limited Competitor Analysis

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Perform a competitor analysis for scarlet pimpernel (harborne) management company 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 DE11 area or any other competitors across 12 key performance metrics.

scarlet pimpernel (harborne) management company limited Ownership

SCARLET PIMPERNEL (HARBORNE) MANAGEMENT COMPANY LIMITED group structure

Scarlet Pimpernel (Harborne) Management Company Limited has no subsidiary companies.

Ultimate parent company

SCARLET PIMPERNEL (HARBORNE) MANAGEMENT COMPANY LIMITED

08846806

SCARLET PIMPERNEL (HARBORNE) MANAGEMENT COMPANY LIMITED Shareholders

--

scarlet pimpernel (harborne) management company limited directors

Scarlet Pimpernel (Harborne) Management Company Limited currently has 2 directors. The longest serving directors include Mr Simon Abbott (Mar 2024) and Mr Nicholas Burns (Mar 2024).

officercountryagestartendrole
Mr Simon AbbottEngland49 years Mar 2024- Director
Mr Nicholas BurnsEngland42 years Mar 2024- Director

P&L

December 2023

turnover

11.4k

+4%

operating profit

4.7k

0%

gross margin

27%

-0.43%

turnover

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

Balance Sheet

December 2023

net assets

2.2k

-2.75%

total assets

5.4k

+0.35%

cash

0

0%

net assets

Total assets minus all liabilities

scarlet pimpernel (harborne) management company limited company details

company number

08846806

Type

Private Ltd By Guarantee w/o Share Cap

industry

98000 - Residents property management

incorporation date

January 2014

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

a5 optimum business park, optimum road, swadlincote, derbyshire, DE11 0WT

Bank

-

Legal Advisor

-

scarlet pimpernel (harborne) 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 scarlet pimpernel (harborne) management company limited.

scarlet pimpernel (harborne) 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 SCARLET PIMPERNEL (HARBORNE) MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.

scarlet pimpernel (harborne) management company limited Companies House Filings - See Documents

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