katies house (acomb) management company limited
katies house (acomb) management company limited Company Information
Company Number
09088304
Website
-Registered Address
22 coppergate, riccall, york, north yorkshire, YO19 6PE
Industry
Residents property management
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
sally kate mary crossley 25%
burgess associates limited 25%
View Allkaties house (acomb) management company limited Estimated Valuation
Pomanda estimates the enterprise value of KATIES HOUSE (ACOMB) MANAGEMENT COMPANY LIMITED at £14.3k based on a Turnover of £8.3k and 1.73x industry multiple (adjusted for size and gross margin).
katies house (acomb) management company limited Estimated Valuation
Pomanda estimates the enterprise value of KATIES HOUSE (ACOMB) MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-1.1k and a 1.2x industry multiple (adjusted for size and gross margin).
katies house (acomb) management company limited Estimated Valuation
Pomanda estimates the enterprise value of KATIES HOUSE (ACOMB) MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £-569 and 1.94x industry multiple (adjusted for liquidity).
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Katies House (acomb) Management Company Limited Overview
Katies House (acomb) Management Company Limited is a live company located in york, YO19 6PE with a Companies House number of 09088304. It operates in the residents property management sector, SIC Code 98000. Founded in June 2014, it's largest shareholder is sally kate mary crossley with a 25% stake. Katies House (acomb) Management Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £8.3k with declining growth in recent years.
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Katies House (acomb) Management Company Limited Health Check
Pomanda's financial health check has awarded Katies House (Acomb) 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 £8.3k, make it smaller than the average company (£128.3k)
- Katies House (acomb) Management Company Limited
£128.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.9%)
- Katies House (acomb) Management Company Limited
3.9% - Industry AVG
Production
with a gross margin of 31.5%, this company has a higher cost of product (73.1%)
- Katies House (acomb) Management Company Limited
73.1% - Industry AVG
Profitability
an operating margin of -12.9% make it less profitable than the average company (7.2%)
- Katies House (acomb) Management Company Limited
7.2% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
4 - Katies House (acomb) Management Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Katies House (acomb) Management Company Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £2.1k, this is less efficient (£65.8k)
- Katies House (acomb) Management Company Limited
£65.8k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (32 days)
- Katies House (acomb) Management Company Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (32 days)
- Katies House (acomb) Management Company Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Katies House (acomb) Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Katies House (acomb) Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 144.6%, this is a higher level of debt than the average (50.6%)
144.6% - Katies House (acomb) Management Company Limited
50.6% - Industry AVG
KATIES HOUSE (ACOMB) MANAGEMENT COMPANY LIMITED financials
Katies House (Acomb) Management Company Limited's latest turnover from June 2023 is estimated at £8.3 thousand and the company has net assets of -£569. According to their latest financial statements, Katies House (Acomb) Management Company Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 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 | 4 | 4 | 4 | 4 | 4 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 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 | 1,276 | 2,890 | 2,099 | 1,336 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 797 | 4 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,276 | 2,890 | 2,099 | 1,336 | 797 | 4 | 0 | 0 | 0 |
| total assets | 1,276 | 2,890 | 2,099 | 1,336 | 797 | 4 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,505 | 2,095 | 1,505 | 1,128 | 0 | 0 | 0 | 0 | 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 | 793 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,505 | 2,095 | 1,505 | 1,128 | 793 | 0 | 0 | 0 | 0 |
| 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 | 340 | 295 | 590 | 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 | 340 | 295 | 590 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,845 | 2,390 | 2,095 | 1,128 | 793 | 0 | 0 | 0 | 0 |
| net assets | -569 | 500 | 4 | 208 | 4 | 4 | 0 | 0 | 0 |
| total shareholders funds | -569 | 500 | 4 | 208 | 4 | 4 | 0 | 0 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,614 | 791 | 763 | 1,336 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -590 | 590 | 377 | 1,128 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 45 | -295 | 590 | -793 | 793 | 0 | 0 | 0 | 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 | 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 | -797 | 793 | 4 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -797 | 793 | 4 | 0 | 0 | 0 |
katies house (acomb) management company limited Credit Report and Business Information
Katies House (acomb) Management Company Limited Competitor Analysis
Perform a competitor analysis for katies house (acomb) 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 YO19 area or any other competitors across 12 key performance metrics.
katies house (acomb) management company limited Ownership
KATIES HOUSE (ACOMB) MANAGEMENT COMPANY LIMITED group structure
Katies House (Acomb) Management Company Limited has no subsidiary companies.
Ultimate parent company
1 parent
KATIES HOUSE (ACOMB) MANAGEMENT COMPANY LIMITED
09088304
katies house (acomb) management company limited directors
Katies House (Acomb) Management Company Limited currently has 3 directors. The longest serving directors include Mr Phil Roddam (Sep 2016) and Ms Sally Crossley (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Phil Roddam | 37 years | Sep 2016 | - | Director | |
| Ms Sally Crossley | 42 years | Feb 2018 | - | Director | |
| Miss Nicola Pringle | 33 years | Mar 2020 | - | Director |
P&L
June 2023turnover
8.3k
-38%
operating profit
-1.1k
0%
gross margin
31.6%
+3.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-569
-2.14%
total assets
1.3k
-0.56%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
katies house (acomb) management company limited company details
company number
09088304
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
June 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
22 coppergate, riccall, york, north yorkshire, YO19 6PE
Bank
-
Legal Advisor
-
katies house (acomb) 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 katies house (acomb) management company limited.
katies house (acomb) management company limited Companies House Filings - See Documents
| date | description | view/download |
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