brook mews north management company limited
brook mews north management company limited Company Information
Company Number
09049158
Next Accounts
Feb 2025
Industry
Residents property management
Shareholders
poloplace limited
edgar bruce williams
Group Structure
View All
Contact
Registered Address
43-45 high road, bushey heath, WD23 1EE
Website
-brook mews north management company limited Estimated Valuation
Pomanda estimates the enterprise value of BROOK MEWS NORTH MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £8.1k and 0x industry multiple (adjusted for size and gross margin).
brook mews north management company limited Estimated Valuation
Pomanda estimates the enterprise value of BROOK MEWS NORTH MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-405 and a 0x industry multiple (adjusted for size and gross margin).
brook mews north management company limited Estimated Valuation
Pomanda estimates the enterprise value of BROOK MEWS NORTH MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £3 and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Brook Mews North Management Company Limited Overview
Brook Mews North Management Company Limited is a live company located in bushey heath, WD23 1EE with a Companies House number of 09049158. It operates in the residents property management sector, SIC Code 98000. Founded in May 2014, it's largest shareholder is poloplace limited with a 50% stake. Brook Mews North Management Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £8.1k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Brook Mews North Management Company Limited Health Check
Pomanda's financial health check has awarded Brook Mews North 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
2 Regular
7 Weak
Size
annual sales of £8.1k, make it smaller than the average company (£130.8k)
- Brook Mews North Management Company Limited
£130.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (3.3%)
- Brook Mews North Management Company Limited
3.3% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Brook Mews North Management Company Limited
72.9% - Industry AVG
Profitability
an operating margin of -5% make it less profitable than the average company (7.2%)
- Brook Mews North Management Company Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Brook Mews North Management Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Brook Mews North Management Company Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £8.1k, this is less efficient (£66.6k)
- Brook Mews North Management Company Limited
£66.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Brook Mews North Management Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (31 days)
- Brook Mews North Management Company Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brook Mews North Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is less cash available to meet short term requirements (100 weeks)
52 weeks - Brook Mews North Management Company Limited
100 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (51.2%)
100% - Brook Mews North Management Company Limited
51.2% - Industry AVG
BROOK MEWS NORTH MANAGEMENT COMPANY LIMITED financials
Brook Mews North Management Company Limited's latest turnover from May 2023 is estimated at £8.1 thousand and the company has net assets of £3. According to their latest financial statements, Brook Mews North Management Company Limited has 1 employee and maintains cash reserves of £9.7 thousand 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 | 1 | 1 | 1 | 1 | |||||
| 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 | 0 | 0 | 1,835 | 2,525 | 1,914 | 1,587 | 824 | 1,418 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 9,726 | 8,288 | 5,660 | 4,600 | 4,791 | 8,048 | 5,596 | 5,786 | 4,978 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,726 | 8,288 | 7,495 | 7,125 | 6,705 | 9,635 | 6,420 | 7,204 | 4,978 |
| total assets | 9,726 | 8,288 | 7,495 | 7,125 | 6,705 | 9,635 | 6,420 | 7,204 | 4,978 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 705 | 705 | 705 | 705 | 705 | 635 | 0 | 0 | 4,976 |
| Group/Directors Accounts | 2,944 | 2,524 | 2,104 | 1,734 | 1,314 | 1,314 | 1,314 | 720 | 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 | 6,074 | 5,056 | 4,683 | 4,683 | 4,683 | 7,683 | 5,103 | 6,481 | 0 |
| total current liabilities | 9,723 | 8,285 | 7,492 | 7,122 | 6,702 | 9,632 | 6,417 | 7,201 | 4,976 |
| 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 | 9,723 | 8,285 | 7,492 | 7,122 | 6,702 | 9,632 | 6,417 | 7,201 | 4,976 |
| net assets | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| total shareholders funds | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| 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 | 0 | -1,835 | -690 | 611 | 327 | 763 | -594 | 1,418 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 70 | 635 | 0 | -4,976 | 4,976 |
| Accruals and Deferred Income | 1,018 | 373 | 0 | 0 | -3,000 | 2,580 | -1,378 | 6,481 | 0 |
| 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 | 420 | 420 | 370 | 420 | 0 | 0 | 594 | 720 | 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 | 1,438 | 2,628 | 1,060 | -191 | -3,257 | 2,452 | -190 | 808 | 4,978 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,438 | 2,628 | 1,060 | -191 | -3,257 | 2,452 | -190 | 808 | 4,978 |
brook mews north management company limited Credit Report and Business Information
Brook Mews North Management Company Limited Competitor Analysis
Perform a competitor analysis for brook mews north 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 WD23 area or any other competitors across 12 key performance metrics.
brook mews north management company limited Ownership
BROOK MEWS NORTH MANAGEMENT COMPANY LIMITED group structure
Brook Mews North Management Company Limited has no subsidiary companies.
Ultimate parent company
BROOK MEWS NORTH MANAGEMENT COMPANY LIMITED
09049158
brook mews north management company limited directors
Brook Mews North Management Company Limited currently has 4 directors. The longest serving directors include Mr Edgar Williams (May 2014) and Ms Catherine Williams (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edgar Williams | United Kingdom | 77 years | May 2014 | - | Director |
| Ms Catherine Williams | United Kingdom | 74 years | May 2014 | - | Director |
| Dr Anita Goraya | 57 years | May 2017 | - | Director | |
| Mr Navdeep Sheera | United Kingdom | 57 years | May 2017 | - | Director |
P&L
May 2023turnover
8.1k
-2%
operating profit
-405.3
0%
gross margin
72.9%
-11.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
3
0%
total assets
9.7k
+0.17%
cash
9.7k
+0.17%
net assets
Total assets minus all liabilities
brook mews north management company limited company details
company number
09049158
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
May 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
CHARTERWELLS
auditor
-
address
43-45 high road, bushey heath, WD23 1EE
Bank
-
Legal Advisor
-
brook mews north 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 brook mews north management company limited.
brook mews north 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 BROOK MEWS NORTH MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
brook mews north management company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
