west cliff mansions management services limited
west cliff mansions management services limited Company Information
Group Structure
View All
Industry
Residents property management
Registered Address
priory hall 5 ickham court farm, ickham, kent, CT3 1QQ
Website
-west cliff mansions management services limited Estimated Valuation
Pomanda estimates the enterprise value of WEST CLIFF MANSIONS MANAGEMENT SERVICES LIMITED at £0 based on a Turnover of £36.2k and 0x industry multiple (adjusted for size and gross margin).
west cliff mansions management services limited Estimated Valuation
Pomanda estimates the enterprise value of WEST CLIFF MANSIONS MANAGEMENT SERVICES LIMITED at £0 based on an EBITDA of £2.4k and a 0x industry multiple (adjusted for size and gross margin).
west cliff mansions management services limited Estimated Valuation
Pomanda estimates the enterprise value of WEST CLIFF MANSIONS MANAGEMENT SERVICES LIMITED at £0 based on Net Assets of £15.9k and 0x industry multiple (adjusted for liquidity).
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West Cliff Mansions Management Services Limited Overview
West Cliff Mansions Management Services Limited is a live company located in kent, CT3 1QQ with a Companies House number of 09000347. It operates in the residents property management sector, SIC Code 98000. Founded in April 2014, it's largest shareholder is unknown. West Cliff Mansions Management Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £36.2k with low growth in recent years.
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West Cliff Mansions Management Services Limited Health Check
Pomanda's financial health check has awarded West Cliff Mansions Management Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £36.2k, make it smaller than the average company (£127.2k)
- West Cliff Mansions Management Services Limited
£127.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.8%)
- West Cliff Mansions Management Services Limited
7.8% - Industry AVG
Production
with a gross margin of 31.2%, this company has a higher cost of product (86.3%)
- West Cliff Mansions Management Services Limited
86.3% - Industry AVG
Profitability
an operating margin of 6.6% make it more profitable than the average company (4.2%)
- West Cliff Mansions Management Services Limited
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- West Cliff Mansions Management Services Limited
5 - Industry AVG
Pay Structure
on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)
- West Cliff Mansions Management Services Limited
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £36.2k, this is less efficient (£62k)
- West Cliff Mansions Management Services Limited
£62k - Industry AVG
Debtor Days
it gets paid by customers after 162 days, this is later than average (37 days)
- West Cliff Mansions Management Services Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (32 days)
- West Cliff Mansions Management Services Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- West Cliff Mansions Management Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - West Cliff Mansions Management Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (46.2%)
1.2% - West Cliff Mansions Management Services Limited
46.2% - Industry AVG
WEST CLIFF MANSIONS MANAGEMENT SERVICES LIMITED financials
West Cliff Mansions Management Services Limited's latest turnover from April 2024 is estimated at £36.2 thousand and the company has net assets of £15.9 thousand. According to their latest financial statements, we estimate that West Cliff Mansions Management Services 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 | ||||||||||
| 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
| 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 | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 16,123 | 14,331 | 16,806 | 14,182 | 11,397 | 9,245 | 7,177 | 5,050 | 473 | |
| Group Debtors | ||||||||||
| Misc Debtors | 7 | 8 | 8 | 7 | 8 | |||||
| Cash | 3,203 | 1,697 | ||||||||
| misc current assets | ||||||||||
| total current assets | 16,130 | 14,339 | 16,814 | 14,189 | 11,405 | 9,245 | 7,177 | 5,050 | 3,676 | 1,697 |
| total assets | 16,130 | 14,339 | 16,814 | 14,189 | 11,405 | 9,245 | 7,177 | 5,050 | 3,676 | 1,697 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 200 | 200 | 200 | 175 | 175 | 900 | 900 | 954 | 870 | 990 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 200 | 200 | 200 | 175 | 175 | 900 | 900 | 954 | 870 | 990 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 200 | 200 | 200 | 175 | 175 | 900 | 900 | 954 | 870 | 990 |
| net assets | 15,930 | 14,139 | 16,614 | 14,014 | 11,230 | 8,345 | 6,277 | 4,096 | 2,806 | 707 |
| total shareholders funds | 15,930 | 14,139 | 16,614 | 14,014 | 11,230 | 8,345 | 6,277 | 4,096 | 2,806 | 707 |
| 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 | 1,791 | -2,475 | 2,625 | 2,784 | 2,160 | 2,068 | 2,127 | 4,577 | 473 | |
| Creditors | 25 | -725 | -54 | 84 | -120 | 990 | ||||
| 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 | -3,203 | 1,506 | 1,697 | |||||||
| overdraft | ||||||||||
| change in cash | -3,203 | 1,506 | 1,697 |
west cliff mansions management services limited Credit Report and Business Information
West Cliff Mansions Management Services Limited Competitor Analysis
Perform a competitor analysis for west cliff mansions management services 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 CT3 area or any other competitors across 12 key performance metrics.
west cliff mansions management services limited Ownership
WEST CLIFF MANSIONS MANAGEMENT SERVICES LIMITED group structure
West Cliff Mansions Management Services Limited has no subsidiary companies.
Ultimate parent company
WEST CLIFF MANSIONS MANAGEMENT SERVICES LIMITED
09000347
west cliff mansions management services limited directors
West Cliff Mansions Management Services Limited currently has 5 directors. The longest serving directors include Mrs Marlene Beacon (Apr 2014) and Miss Sally Allday (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Marlene Beacon | England | 75 years | Apr 2014 | - | Director |
| Miss Sally Allday | United Kingdom | 59 years | Apr 2014 | - | Director |
| Mr Wayne Brown | United Kingdom | 63 years | Aug 2014 | - | Director |
| Ms Carol Rider | England | 63 years | Dec 2020 | - | Director |
| Reverand Andrew Rider | 63 years | Dec 2020 | - | Director |
P&L
April 2024turnover
36.2k
+16%
operating profit
2.4k
0%
gross margin
31.3%
-4.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
15.9k
+0.13%
total assets
16.1k
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
west cliff mansions management services limited company details
company number
09000347
Type
Private Ltd By Guarantee w/o Share Cap
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
priory hall 5 ickham court farm, ickham, kent, CT3 1QQ
Bank
-
Legal Advisor
-
west cliff mansions management services 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 west cliff mansions management services limited.
west cliff mansions management services 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 WEST CLIFF MANSIONS MANAGEMENT SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
west cliff mansions management services limited Companies House Filings - See Documents
| date | description | view/download |
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