all saints view management company limited Company Information
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
Shareholders
-0%
all saints view management company limited Estimated Valuation
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
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
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).
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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.
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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
0 Strong
1 Regular
8 Weak
Size
annual sales of £25.9k, make it smaller than the average company (£128.3k)
- All Saints View Management Company Limited
£128.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- All Saints View Management Company Limited
- - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (68.7%)
- All Saints View Management Company Limited
68.7% - Industry AVG
Profitability
an operating margin of -27.3% make it less profitable than the average company (5.8%)
- All Saints View Management Company Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- All Saints View Management Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- All Saints View Management Company Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £25.9k, this is less efficient (£63.7k)
- All Saints View Management Company Limited
£63.7k - Industry AVG
Debtor Days
it gets paid by customers after 152 days, this is later than average (32 days)
- All Saints View Management Company Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (31 days)
- All Saints View Management Company Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- All Saints View Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - All Saints View Management Company Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 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
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 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 | 10,797 | 10,357 | 8,938 | 0 | 0 | 0 | 171 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180 |
Cash | 0 | 0 | 0 | 5,570 | 4,987 | 1,991 | 7,172 | 5,760 | 1,961 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 10,797 | 10,357 | 8,938 | 5,570 | 4,987 | 1,991 | 7,343 | 5,760 | 2,141 |
total assets | 10,797 | 10,357 | 8,938 | 5,570 | 4,987 | 1,991 | 7,343 | 5,760 | 2,141 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,203 | 933 | 474 | 0 | 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 | 1,839 | 1,622 | 1,807 | 1,945 | 1,798 | 1,297 |
total current liabilities | 1,203 | 933 | 474 | 1,839 | 1,622 | 1,807 | 1,945 | 1,798 | 1,297 |
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 | 9,940 | 2,711 | 2,279 | 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 | 9,940 | 2,711 | 2,279 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 11,143 | 3,644 | 2,753 | 1,839 | 1,622 | 1,807 | 1,945 | 1,798 | 1,297 |
net assets | -346 | 6,713 | 6,185 | 3,731 | 3,365 | 184 | 5,398 | 3,962 | 844 |
total shareholders funds | -346 | 6,713 | 6,185 | 3,731 | 3,365 | 184 | 5,398 | 3,962 | 844 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 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 | 440 | 1,419 | 8,938 | 0 | 0 | -171 | 171 | -180 | 180 |
Creditors | 270 | 459 | 474 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 7,229 | 432 | 440 | 217 | -185 | -138 | 147 | 501 | 1,297 |
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 | -5,570 | 583 | 2,996 | -5,181 | 1,412 | 3,799 | 1,961 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -5,570 | 583 | 2,996 | -5,181 | 1,412 | 3,799 | 1,961 |
all saints view management company limited Credit Report and Business Information
All Saints View Management Company Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Charles Dickerson | United Kingdom | 75 years | Dec 2020 | - | Director |
Mr Kevin Scott | United Kingdom | 57 years | May 2022 | - | Director |
Mr George Williams | United Kingdom | 30 years | Jul 2023 | - | Director |
P&L
September 2023turnover
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 2023net 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
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.
all saints view management company limited Companies House Filings - See Documents
date | description | view/download |
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