18 bassein park rd limited
18 bassein park rd limited Company Information
Company Number
09038929
Website
-Registered Address
45 etnam street, leominster, herefordshire, HR6 8AE
Industry
Residents property management
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
duncan stoddard 33.3%
zein taylor-mayassi 33.3%
View All18 bassein park rd limited Estimated Valuation
Pomanda estimates the enterprise value of 18 BASSEIN PARK RD LIMITED at £7.5k based on a Turnover of £4.5k and 1.66x industry multiple (adjusted for size and gross margin).
18 bassein park rd limited Estimated Valuation
Pomanda estimates the enterprise value of 18 BASSEIN PARK RD LIMITED at £242 based on an EBITDA of £210 and a 1.15x industry multiple (adjusted for size and gross margin).
18 bassein park rd limited Estimated Valuation
Pomanda estimates the enterprise value of 18 BASSEIN PARK RD LIMITED at £2.7k based on Net Assets of £1.4k and 1.94x industry multiple (adjusted for liquidity).
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18 Bassein Park Rd Limited Overview
18 Bassein Park Rd Limited is a live company located in herefordshire, HR6 8AE with a Companies House number of 09038929. It operates in the residents property management sector, SIC Code 98000. Founded in May 2014, it's largest shareholder is duncan stoddard with a 33.3% stake. 18 Bassein Park Rd Limited is a established, micro sized company, Pomanda has estimated its turnover at £4.5k with rapid growth in recent years.
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18 Bassein Park Rd Limited Health Check
Pomanda's financial health check has awarded 18 Bassein Park Rd 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £4.5k, make it smaller than the average company (£130.8k)
- 18 Bassein Park Rd Limited
£130.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (3.3%)
- 18 Bassein Park Rd Limited
3.3% - Industry AVG
Production
with a gross margin of 27.8%, this company has a higher cost of product (72.9%)
- 18 Bassein Park Rd Limited
72.9% - Industry AVG
Profitability
an operating margin of 4.7% make it less profitable than the average company (7.2%)
- 18 Bassein Park Rd Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- 18 Bassein Park Rd Limited
5 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
- 18 Bassein Park Rd Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £4.5k, this is less efficient (£66.6k)
- 18 Bassein Park Rd Limited
£66.6k - Industry AVG
Debtor Days
it gets paid by customers after 154 days, this is later than average (31 days)
- 18 Bassein Park Rd Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (31 days)
- 18 Bassein Park Rd Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 18 Bassein Park Rd Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 18 Bassein Park Rd Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.9%, this is a lower level of debt than the average (52.1%)
26.9% - 18 Bassein Park Rd Limited
52.1% - Industry AVG
18 BASSEIN PARK RD LIMITED financials
18 Bassein Park Rd Limited's latest turnover from May 2023 is estimated at £4.5 thousand and the company has net assets of £1.4 thousand. According to their latest financial statements, we estimate that 18 Bassein Park Rd Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 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
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,906 | 1,483 | 959 | 582 | 822 | 822 | 760 | 449 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,906 | 1,483 | 959 | 582 | 822 | 822 | 760 | 449 | 195 |
| total assets | 1,906 | 1,483 | 959 | 582 | 822 | 822 | 760 | 449 | 195 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 512 | 247 | 445 | 236 | 223 | 650 | 427 | 204 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204 |
| total current liabilities | 512 | 247 | 445 | 236 | 223 | 650 | 427 | 204 | 204 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 512 | 247 | 445 | 236 | 223 | 650 | 427 | 204 | 204 |
| net assets | 1,394 | 1,236 | 514 | 346 | 599 | 172 | 333 | 245 | -9 |
| total shareholders funds | 1,394 | 1,236 | 514 | 346 | 599 | 172 | 333 | 245 | -9 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 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 |
| Debtors | 423 | 524 | 377 | -240 | 0 | 62 | 311 | 254 | 195 |
| Creditors | 265 | -198 | 209 | 13 | -427 | 223 | 223 | 204 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -204 | 204 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 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 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
18 bassein park rd limited Credit Report and Business Information
18 Bassein Park Rd Limited Competitor Analysis
Perform a competitor analysis for 18 bassein park rd 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 HR6 area or any other competitors across 12 key performance metrics.
18 bassein park rd limited Ownership
18 BASSEIN PARK RD LIMITED group structure
18 Bassein Park Rd Limited has no subsidiary companies.
Ultimate parent company
18 BASSEIN PARK RD LIMITED
09038929
18 bassein park rd limited directors
18 Bassein Park Rd Limited currently has 3 directors. The longest serving directors include Mr Duncan Stoddard (May 2014) and Mr Zein Taylor-Mayassi (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Duncan Stoddard | England | 38 years | May 2014 | - | Director |
| Mr Zein Taylor-Mayassi | England | 41 years | Mar 2015 | - | Director |
| Mr Martyn Bishop | United Kingdom | 67 years | Nov 2015 | - | Director |
P&L
May 2023turnover
4.5k
+10%
operating profit
210.7
0%
gross margin
27.8%
-7.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
1.4k
+0.13%
total assets
1.9k
+0.29%
cash
0
0%
net assets
Total assets minus all liabilities
18 bassein park rd limited company details
company number
09038929
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
May 2014
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2023
previous names
N/A
accountant
ARMSTRONG ROGERS & CO
auditor
-
address
45 etnam street, leominster, herefordshire, HR6 8AE
Bank
-
Legal Advisor
-
18 bassein park rd 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 18 bassein park rd limited.
18 bassein park rd limited Companies House Filings - See Documents
| date | description | view/download |
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