all saints view management company limited

0.5

all saints view management company limited Company Information

Share ALL SAINTS VIEW MANAGEMENT COMPANY LIMITED
Live 
EstablishedMicro

Company Number

09235398

Website

-

Registered Address

westgate house royland road, loughborough, leicestershire, LE11 2EH

Industry

Residents property management

 

Telephone

-

Next Accounts Due

June 2025

Group Structure

View All

Directors

Charles Dickerson3 Years

Kevin Scott2 Years

View All

Shareholders

-0%

all saints view management company limited Estimated Valuation

£44.1k

Pomanda estimates the enterprise value of ALL SAINTS VIEW MANAGEMENT COMPANY LIMITED at £44.1k based on a Turnover of £25.9k and 1.7x industry multiple (adjusted for size and gross margin).

all saints view management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALL SAINTS VIEW MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-7.1k and a 1.18x industry multiple (adjusted for size and gross margin).

all saints view management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALL SAINTS VIEW MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £-346 and 1.94x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

All Saints View Management Company Limited Overview

All Saints View Management Company Limited is a live company located in leicestershire, LE11 2EH with a Companies House number of 09235398. It operates in the residents property management sector, SIC Code 98000. Founded in September 2014, it's largest shareholder is unknown. All Saints View Management Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £25.9k with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

All Saints View Management Company Limited Health Check

Pomanda's financial health check has awarded All Saints View Management Company Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £25.9k, make it smaller than the average company (£128.3k)

£25.9k - All Saints View Management Company Limited

£128.3k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - All Saints View Management Company Limited

- - Industry AVG

production

Production

with a gross margin of 30%, this company has a higher cost of product (68.7%)

30% - All Saints View Management Company Limited

68.7% - Industry AVG

profitability

Profitability

an operating margin of -27.3% make it less profitable than the average company (5.8%)

-27.3% - All Saints View Management Company Limited

5.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - All Saints View Management Company Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)

£29.7k - All Saints View Management Company Limited

£29.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £25.9k, this is less efficient (£63.7k)

£25.9k - All Saints View Management Company Limited

£63.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 152 days, this is later than average (32 days)

152 days - All Saints View Management Company Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 24 days, this is quicker than average (31 days)

24 days - All Saints View Management Company Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - All Saints View Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - All Saints View Management Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 103.2%, this is a higher level of debt than the average (49.7%)

103.2% - All Saints View Management Company Limited

49.7% - Industry AVG

ALL SAINTS VIEW MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

All Saints View Management Company Limited's latest turnover from September 2023 is estimated at £25.9 thousand and the company has net assets of -£346. According to their latest financial statements, we estimate that All Saints View Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Turnover25,88123,84121,79500071400
Other Income Or Grants000000000
Cost Of Sales18,10916,14716,88900063300
Gross Profit7,7727,6944,9060008200
Admin Expenses14,8317,042-2,7275263498105
Operating Profit-7,0596527,633-5-26-34-16-10-5
Interest Payable000000000
Interest Receivable0035263416105
Pre-Tax Profit-7,0596527,636000000
Tax0-124-1,451000000
Profit After Tax-7,0595286,185000000
Dividends Paid000000000
Retained Profit-7,0595286,185000000
Employee Costs29,66121,73525,53000016,90700
Number Of Employees111000100
EBITDA*-7,0596527,633-5-26-34-16-10-5

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Tangible Assets000000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets000000000
Stock & work in progress000000000
Trade Debtors10,79710,3578,93800017100
Group Debtors000000000
Misc Debtors00000000180
Cash0005,5704,9871,9917,1725,7601,961
misc current assets000000000
total current assets10,79710,3578,9385,5704,9871,9917,3435,7602,141
total assets10,79710,3578,9385,5704,9871,9917,3435,7602,141
Bank overdraft000000000
Bank loan000000000
Trade Creditors 1,203933474000000
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities0001,8391,6221,8071,9451,7981,297
total current liabilities1,2039334741,8391,6221,8071,9451,7981,297
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income9,9402,7112,279000000
other liabilities000000000
provisions000000000
total long term liabilities9,9402,7112,279000000
total liabilities11,1433,6442,7531,8391,6221,8071,9451,7981,297
net assets-3466,7136,1853,7313,3651845,3983,962844
total shareholders funds-3466,7136,1853,7313,3651845,3983,962844
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Operating Activities
Operating Profit-7,0596527,633-5-26-34-16-10-5
Depreciation000000000
Amortisation000000000
Tax0-124-1,451000000
Stock000000000
Debtors4401,4198,93800-171171-180180
Creditors270459474000000
Accruals and Deferred Income7,229432440217-185-1381475011,297
Deferred Taxes & Provisions000000000
Cash flow from operations00-1,842212-211-1-406711,112
Investing Activities
capital expenditure000000000
Change in Investments000000000
cash flow from investments000000000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue00-3,7313663,181-5,2141,4363,118844
interest0035263416105
cash flow from financing00-3,7283713,207-5,1801,4523,128849
cash and cash equivalents
cash00-5,5705832,996-5,1811,4123,7991,961
overdraft000000000
change in cash00-5,5705832,996-5,1811,4123,7991,961

all saints view management company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for all saints view management company limited. Get real-time insights into all saints view management company limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

All Saints View Management Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for all saints view 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 LE11 area or any other competitors across 12 key performance metrics.

all saints view management company limited Ownership

ALL SAINTS VIEW MANAGEMENT COMPANY LIMITED group structure

All Saints View Management Company Limited has no subsidiary companies.

Ultimate parent company

ALL SAINTS VIEW MANAGEMENT COMPANY LIMITED

09235398

ALL SAINTS VIEW MANAGEMENT COMPANY LIMITED Shareholders

--

all saints view management company limited directors

All Saints View Management Company Limited currently has 3 directors. The longest serving directors include Dr Charles Dickerson (Dec 2020) and Mr Kevin Scott (May 2022).

officercountryagestartendrole
Dr Charles DickersonUnited Kingdom75 years Dec 2020- Director
Mr Kevin ScottUnited Kingdom57 years May 2022- Director
Mr George WilliamsUnited Kingdom30 years Jul 2023- Director

P&L

September 2023

turnover

25.9k

+9%

operating profit

-7.1k

0%

gross margin

30.1%

-6.94%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

-346

-1.05%

total assets

10.8k

+0.04%

cash

0

0%

net assets

Total assets minus all liabilities

all saints view management company limited company details

company number

09235398

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

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

westgate house royland road, loughborough, leicestershire, LE11 2EH

Bank

HSBC BANK PLC

Legal Advisor

-

all saints view 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 all saints view management company limited.

charges

all saints view management company limited Companies House Filings - See Documents

datedescriptionview/download