monarch's walk (clanfield) management company limited
monarch's walk (clanfield) management company limited Company Information
Company Number
09201207
Website
-Registered Address
94 park lane, croydon, surrey, CR0 1JB
Industry
Residents property management
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Stephen Heel7 Years
Shareholders
-0%
monarch's walk (clanfield) management company limited Estimated Valuation
Pomanda estimates the enterprise value of MONARCH'S WALK (CLANFIELD) MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £0 and 2.55x industry multiple (adjusted for size and gross margin).
monarch's walk (clanfield) management company limited Estimated Valuation
Pomanda estimates the enterprise value of MONARCH'S WALK (CLANFIELD) MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-210 and a 1.76x industry multiple (adjusted for size and gross margin).
monarch's walk (clanfield) management company limited Estimated Valuation
Pomanda estimates the enterprise value of MONARCH'S WALK (CLANFIELD) MANAGEMENT COMPANY LIMITED at £9.8k based on Net Assets of £5k and 1.94x industry multiple (adjusted for liquidity).
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Monarch's Walk (clanfield) Management Company Limited Overview
Monarch's Walk (clanfield) Management Company Limited is a live company located in surrey, CR0 1JB with a Companies House number of 09201207. It operates in the residents property management sector, SIC Code 98000. Founded in September 2014, it's largest shareholder is unknown. Monarch's Walk (clanfield) Management Company Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Monarch's Walk (clanfield) Management Company Limited Health Check
Pomanda's financial health check has awarded Monarch'S Walk (Clanfield) Management Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Monarch's Walk (clanfield) Management Company Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Monarch's Walk (clanfield) Management Company Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Monarch's Walk (clanfield) Management Company Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Monarch's Walk (clanfield) Management Company Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 417 weeks, this is more cash available to meet short term requirements (95 weeks)
- - Monarch's Walk (clanfield) Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.9%, this is a lower level of debt than the average (49.7%)
- - Monarch's Walk (clanfield) Management Company Limited
- - Industry AVG
MONARCH'S WALK (CLANFIELD) MANAGEMENT COMPANY LIMITED financials
Monarch'S Walk (Clanfield) Management Company Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £5 thousand. According to their latest financial statements, we estimate that Monarch'S Walk (Clanfield) Management Company Limited has no employees and maintains cash reserves of £4.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,292 | 3,575 | 2,872 | 0 | ||||||
| Other Income Or Grants | 0 | |||||||||
| Cost Of Sales | 0 | |||||||||
| Gross Profit | 0 | |||||||||
| Admin Expenses | 0 | |||||||||
| Operating Profit | 0 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 4 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 238 | 555 | 431 | 0 | ||||||
| Tax | 0 | 0 | 0 | 0 | ||||||
| Profit After Tax | 238 | 555 | 431 | 0 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 238 | 555 | 431 | 0 | ||||||
| Employee Costs | 0 | |||||||||
| Number Of Employees | ||||||||||
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 97 | 118 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,160 | 858 | 333 | 294 | 595 | 257 | 1,015 | 1,525 | 0 | 0 |
| Cash | 4,427 | 4,011 | 4,971 | 4,131 | 3,477 | 3,907 | 1,596 | 403 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,587 | 4,869 | 5,401 | 4,543 | 4,072 | 4,164 | 2,611 | 1,928 | 0 | 0 |
| total assets | 5,587 | 4,869 | 5,401 | 4,543 | 4,072 | 4,164 | 2,611 | 1,928 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 1,383 | 0 | 599 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 552 | 554 | 1,806 | 1,668 | 1,914 | 1,345 | 1,891 | 1,329 | 0 | 0 |
| total current liabilities | 552 | 554 | 1,806 | 1,668 | 1,914 | 2,728 | 1,891 | 1,928 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 552 | 554 | 1,806 | 1,668 | 1,914 | 2,728 | 1,891 | 1,928 | 0 | 0 |
| net assets | 5,035 | 4,315 | 3,595 | 2,875 | 2,158 | 1,436 | 720 | 0 | 0 | 0 |
| total shareholders funds | 5,035 | 4,315 | 3,595 | 2,875 | 2,158 | 1,436 | 720 | 0 | 0 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 0 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 302 | 428 | 18 | -183 | 338 | -758 | -510 | 1,525 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | -1,383 | 1,383 | -599 | 599 | 0 | 0 |
| Accruals and Deferred Income | -2 | -1,252 | 138 | -246 | 569 | -546 | 562 | 1,329 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | |||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 4 | 0 | 0 | 0 | ||||||
| cash flow from financing | 482 | 165 | -431 | 0 | ||||||
| cash and cash equivalents | ||||||||||
| cash | 416 | -960 | 840 | 654 | -430 | 2,311 | 1,193 | 403 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 416 | -960 | 840 | 654 | -430 | 2,311 | 1,193 | 403 | 0 | 0 |
monarch's walk (clanfield) management company limited Credit Report and Business Information
Monarch's Walk (clanfield) Management Company Limited Competitor Analysis
Perform a competitor analysis for monarch's walk (clanfield) 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 established companies, companies in CR0 area or any other competitors across 12 key performance metrics.
monarch's walk (clanfield) management company limited Ownership
MONARCH'S WALK (CLANFIELD) MANAGEMENT COMPANY LIMITED group structure
Monarch'S Walk (Clanfield) Management Company Limited has no subsidiary companies.
Ultimate parent company
MONARCH'S WALK (CLANFIELD) MANAGEMENT COMPANY LIMITED
09201207
monarch's walk (clanfield) management company limited directors
Monarch'S Walk (Clanfield) Management Company Limited currently has 1 director, Mr Stephen Heel serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Heel | 71 years | Mar 2017 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-211
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5k
+0.17%
total assets
5.6k
+0.15%
cash
4.4k
+0.1%
net assets
Total assets minus all liabilities
monarch's walk (clanfield) management company limited company details
company number
09201207
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
September 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
JONES & CO
auditor
-
address
94 park lane, croydon, surrey, CR0 1JB
Bank
-
Legal Advisor
-
monarch's walk (clanfield) 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 monarch's walk (clanfield) management company limited.
monarch's walk (clanfield) management company limited Companies House Filings - See Documents
| date | description | view/download |
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