no.9 r.cres. management company limited
no.9 r.cres. management company limited Company Information
Company Number
09015546
Next Accounts
35 days late
Shareholders
sarah mai glynn fletcher
kim joanna ayton & mark ayton
View AllGroup Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
21 mountbatten avenue, kenilworth, CV8 2PY
Website
-no.9 r.cres. management company limited Estimated Valuation
Pomanda estimates the enterprise value of NO.9 R.CRES. MANAGEMENT COMPANY LIMITED at £3.9k based on a Turnover of £2.5k and 1.6x industry multiple (adjusted for size and gross margin).
no.9 r.cres. management company limited Estimated Valuation
Pomanda estimates the enterprise value of NO.9 R.CRES. MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 4.67x industry multiple (adjusted for size and gross margin).
no.9 r.cres. management company limited Estimated Valuation
Pomanda estimates the enterprise value of NO.9 R.CRES. MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £-63 and 1.8x industry multiple (adjusted for liquidity).
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No.9 R.cres. Management Company Limited Overview
No.9 R.cres. Management Company Limited is a live company located in kenilworth, CV8 2PY with a Companies House number of 09015546. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 2014, it's largest shareholder is sarah mai glynn fletcher with a 16.7% stake. No.9 R.cres. Management Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £2.5k with declining growth in recent years.
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No.9 R.cres. Management Company Limited Health Check
Pomanda's financial health check has awarded No.9 R.Cres. Management Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £2.5k, make it smaller than the average company (£317.3k)
- No.9 R.cres. Management Company Limited
£317.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (3.3%)
- No.9 R.cres. Management Company Limited
3.3% - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (71.4%)
- No.9 R.cres. Management Company Limited
71.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- No.9 R.cres. Management Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- No.9 R.cres. Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- No.9 R.cres. Management Company Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £2.5k, this is less efficient (£95k)
- No.9 R.cres. Management Company Limited
£95k - Industry AVG
Debtor Days
it gets paid by customers after 181 days, this is later than average (51 days)
- No.9 R.cres. Management Company Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 132 days, this is slower than average (34 days)
- No.9 R.cres. Management Company Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- No.9 R.cres. Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - No.9 R.cres. Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.5%, this is a higher level of debt than the average (53.5%)
102.5% - No.9 R.cres. Management Company Limited
53.5% - Industry AVG
NO.9 R.CRES. MANAGEMENT COMPANY LIMITED financials
No.9 R.Cres. Management Company Limited's latest turnover from April 2023 is estimated at £2.5 thousand and the company has net assets of -£63. According to their latest financial statements, we estimate that No.9 R.Cres. 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 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 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 | 21,236 | ||||||||
| Trade Debtors | 1,222 | 9,983 | 12,402 | 11,644 | 7,976 | 6,556 | 2,199 | 188 | |
| Group Debtors | |||||||||
| Misc Debtors | 1,272 | 1,095 | 898 | 805 | |||||
| Cash | 196 | 3,743 | |||||||
| misc current assets | 635 | 674 | 587 | ||||||
| total current assets | 2,494 | 11,078 | 13,300 | 12,449 | 8,611 | 7,230 | 2,786 | 384 | 24,979 |
| total assets | 2,494 | 11,078 | 13,300 | 12,449 | 8,611 | 7,230 | 2,786 | 384 | 24,979 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 736 | 523 | 1,533 | 690 | 25,793 | ||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 736 | 523 | 1,533 | 690 | 25,793 | ||||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 1,821 | 11,141 | 13,363 | 11,989 | 8,674 | 5,760 | 2,849 | ||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 1,821 | 11,141 | 13,363 | 11,989 | 8,674 | 5,760 | 2,849 | ||
| total liabilities | 2,557 | 11,141 | 13,363 | 12,512 | 8,674 | 7,293 | 2,849 | 690 | 25,793 |
| net assets | -63 | -63 | -63 | -63 | -63 | -63 | -63 | -306 | -814 |
| total shareholders funds | -63 | -63 | -63 | -63 | -63 | -63 | -63 | -306 | -814 |
| 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 | -21,236 | 21,236 | |||||||
| Debtors | -8,584 | -2,222 | 851 | 4,473 | 1,420 | 4,357 | 2,011 | 188 | |
| Creditors | 736 | -523 | 523 | -1,533 | 1,533 | -690 | -25,103 | 25,793 | |
| Accruals and Deferred Income | -9,320 | -2,222 | 1,374 | 3,315 | 2,914 | 2,911 | 2,849 | ||
| 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 | -196 | -3,547 | 3,743 | ||||||
| overdraft | |||||||||
| change in cash | -196 | -3,547 | 3,743 |
no.9 r.cres. management company limited Credit Report and Business Information
No.9 R.cres. Management Company Limited Competitor Analysis
Perform a competitor analysis for no.9 r.cres. management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CV8 area or any other competitors across 12 key performance metrics.
no.9 r.cres. management company limited Ownership
NO.9 R.CRES. MANAGEMENT COMPANY LIMITED group structure
No.9 R.Cres. Management Company Limited has no subsidiary companies.
Ultimate parent company
NO.9 R.CRES. MANAGEMENT COMPANY LIMITED
09015546
no.9 r.cres. management company limited directors
No.9 R.Cres. Management Company Limited currently has 2 directors. The longest serving directors include Mr Mark Ayton (Oct 2016) and Mr David Tagg (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Ayton | United Kingdom | 63 years | Oct 2016 | - | Director |
| Mr David Tagg | 77 years | Jul 2020 | - | Director |
P&L
April 2023turnover
2.5k
-91%
operating profit
0
0%
gross margin
17.8%
+2.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-63
0%
total assets
2.5k
-0.77%
cash
0
0%
net assets
Total assets minus all liabilities
no.9 r.cres. management company limited company details
company number
09015546
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
21 mountbatten avenue, kenilworth, CV8 2PY
Bank
-
Legal Advisor
-
no.9 r.cres. 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 no.9 r.cres. management company limited.
no.9 r.cres. 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 NO.9 R.CRES. MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
no.9 r.cres. management company limited Companies House Filings - See Documents
| date | description | view/download |
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