pump paddock management company limited
pump paddock management company limited Company Information
Company Number
08977133
Next Accounts
Jan 2026
Shareholders
charles beresford croft
david coulson
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
the stables woodcock hill, rickmansworth, hertfordshire, WD3 1PX
Website
-pump paddock management company limited Estimated Valuation
Pomanda estimates the enterprise value of PUMP PADDOCK MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £5.7k and 0x industry multiple (adjusted for size and gross margin).
pump paddock management company limited Estimated Valuation
Pomanda estimates the enterprise value of PUMP PADDOCK MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £349 and a 0x industry multiple (adjusted for size and gross margin).
pump paddock management company limited Estimated Valuation
Pomanda estimates the enterprise value of PUMP PADDOCK MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £1.5k and 0x industry multiple (adjusted for liquidity).
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Pump Paddock Management Company Limited Overview
Pump Paddock Management Company Limited is a live company located in hertfordshire, WD3 1PX with a Companies House number of 08977133. It operates in the residents property management sector, SIC Code 98000. Founded in April 2014, it's largest shareholder is charles beresford croft with a 28.6% stake. Pump Paddock Management Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £5.7k with rapid growth in recent years.
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Pump Paddock Management Company Limited Health Check
Pomanda's financial health check has awarded Pump Paddock Management Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £5.7k, make it smaller than the average company (£126.9k)
- Pump Paddock Management Company Limited
£126.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (7.4%)
- Pump Paddock Management Company Limited
7.4% - Industry AVG
Production
with a gross margin of 32.3%, this company has a higher cost of product (90.6%)
- Pump Paddock Management Company Limited
90.6% - Industry AVG
Profitability
an operating margin of 6.2% make it more profitable than the average company (4.2%)
- Pump Paddock Management Company Limited
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Pump Paddock Management Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £23.7k, the company has an equivalent pay structure (£23.7k)
- Pump Paddock Management Company Limited
£23.7k - Industry AVG
Efficiency
resulting in sales per employee of £5.7k, this is less efficient (£61.8k)
- Pump Paddock Management Company Limited
£61.8k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (38 days)
- Pump Paddock Management Company Limited
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pump Paddock Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pump Paddock Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pump Paddock Management Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Pump Paddock Management Company Limited
- - Industry AVG
PUMP PADDOCK MANAGEMENT COMPANY LIMITED financials
Pump Paddock Management Company Limited's latest turnover from April 2024 is estimated at £5.7 thousand and the company has net assets of £1.5 thousand. According to their latest financial statements, we estimate that Pump Paddock Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
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| 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
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 14 | 14 | 14 | 14 | 14 | |||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 14 | 14 | 14 | 14 | 14 | |||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 1,505 | 1,243 | 970 | 340 | 1,300 | 1,108 | 903 | 698 | ||
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 440 | 504 | ||||||||
| misc current assets | ||||||||||
| total current assets | 1,505 | 1,243 | 970 | 340 | 1,300 | 1,108 | 903 | 698 | 440 | 504 |
| total assets | 1,519 | 1,257 | 984 | 354 | 1,314 | 1,108 | 903 | 698 | 440 | 504 |
| 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 assets | 1,519 | 1,257 | 984 | 354 | 1,314 | 1,108 | 903 | 698 | 440 | 504 |
| total shareholders funds | 1,519 | 1,257 | 984 | 354 | 1,314 | 1,108 | 903 | 698 | 440 | 504 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 262 | 273 | 630 | -960 | 192 | 205 | 205 | 698 | ||
| Creditors | ||||||||||
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 14 | |||||||||
| 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 | -440 | -64 | 504 | |||||||
| overdraft | ||||||||||
| change in cash | -440 | -64 | 504 |
pump paddock management company limited Credit Report and Business Information
Pump Paddock Management Company Limited Competitor Analysis
Perform a competitor analysis for pump paddock 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 WD3 area or any other competitors across 12 key performance metrics.
pump paddock management company limited Ownership
PUMP PADDOCK MANAGEMENT COMPANY LIMITED group structure
Pump Paddock Management Company Limited has no subsidiary companies.
Ultimate parent company
PUMP PADDOCK MANAGEMENT COMPANY LIMITED
08977133
pump paddock management company limited directors
Pump Paddock Management Company Limited currently has 4 directors. The longest serving directors include Mr Robert Lever (Apr 2014) and Dr Charles Croft (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Lever | England | 76 years | Apr 2014 | - | Director |
| Dr Charles Croft | England | 82 years | Apr 2014 | - | Director |
| Ms Kirandeep Grewal | England | 63 years | Apr 2014 | - | Director |
| Mr David Coulson | 77 years | Apr 2014 | - | Director |
P&L
April 2024turnover
5.7k
+25%
operating profit
349.3
0%
gross margin
32.4%
-1.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
1.5k
+0.21%
total assets
1.5k
+0.21%
cash
0
0%
net assets
Total assets minus all liabilities
pump paddock management company limited company details
company number
08977133
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
the stables woodcock hill, rickmansworth, hertfordshire, WD3 1PX
Bank
-
Legal Advisor
-
pump paddock 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 pump paddock management company limited.
pump paddock 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 PUMP PADDOCK MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
pump paddock management company limited Companies House Filings - See Documents
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