the street alveston treatment plant association limited
the street alveston treatment plant association limited Company Information
Group Structure
View All
Industry
Residents property management
Registered Address
the cottage the street, alveston, south gloucestershire, BS35 3SX
Website
-the street alveston treatment plant association limited Estimated Valuation
Pomanda estimates the enterprise value of THE STREET ALVESTON TREATMENT PLANT ASSOCIATION LIMITED at £0 based on a Turnover of £3k and 0x industry multiple (adjusted for size and gross margin).
the street alveston treatment plant association limited Estimated Valuation
Pomanda estimates the enterprise value of THE STREET ALVESTON TREATMENT PLANT ASSOCIATION LIMITED at £0 based on an EBITDA of £-16 and a 0x industry multiple (adjusted for size and gross margin).
the street alveston treatment plant association limited Estimated Valuation
Pomanda estimates the enterprise value of THE STREET ALVESTON TREATMENT PLANT ASSOCIATION LIMITED at £0 based on Net Assets of £9.5k and 0x industry multiple (adjusted for liquidity).
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The Street Alveston Treatment Plant Association Limited Overview
The Street Alveston Treatment Plant Association Limited is a live company located in south gloucestershire, BS35 3SX with a Companies House number of 09427459. It operates in the residents property management sector, SIC Code 98000. Founded in February 2015, it's largest shareholder is unknown. The Street Alveston Treatment Plant Association Limited is a established, micro sized company, Pomanda has estimated its turnover at £3k with declining growth in recent years.
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The Street Alveston Treatment Plant Association Limited Health Check
Pomanda's financial health check has awarded The Street Alveston Treatment Plant Association Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £3k, make it smaller than the average company (£126.9k)
- The Street Alveston Treatment Plant Association Limited
£126.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (6.2%)
- The Street Alveston Treatment Plant Association Limited
6.2% - Industry AVG
Production
with a gross margin of 31.2%, this company has a higher cost of product (84.5%)
- The Street Alveston Treatment Plant Association Limited
84.5% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (4.6%)
- The Street Alveston Treatment Plant Association Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- The Street Alveston Treatment Plant Association Limited
6 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- The Street Alveston Treatment Plant Association Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £3k, this is less efficient (£62.2k)
- The Street Alveston Treatment Plant Association Limited
£62.2k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (37 days)
- The Street Alveston Treatment Plant Association Limited
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Street Alveston Treatment Plant Association Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Street Alveston Treatment Plant Association Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Street Alveston Treatment Plant Association Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Street Alveston Treatment Plant Association Limited
- - Industry AVG
THE STREET ALVESTON TREATMENT PLANT ASSOCIATION LIMITED financials
The Street Alveston Treatment Plant Association Limited's latest turnover from February 2024 is estimated at £3 thousand and the company has net assets of £9.5 thousand. According to their latest financial statements, we estimate that The Street Alveston Treatment Plant Association Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,700 | 9,300 | 9,800 | 10,300 | 10,800 | 12,000 | 12,750 | 13,500 | 14,250 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 8,700 | 9,300 | 9,800 | 10,300 | 10,800 | 12,000 | 12,750 | 13,500 | 14,250 |
| Stock & work in progress | |||||||||
| Trade Debtors | 802 | 218 | 713 | 1,284 | 1,269 | 316 | 221 | 138 | |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 156 | ||||||||
| misc current assets | |||||||||
| total current assets | 802 | 218 | 713 | 1,284 | 1,269 | 316 | 221 | 138 | 156 |
| total assets | 9,502 | 9,518 | 10,513 | 11,584 | 12,069 | 12,316 | 12,971 | 13,638 | 14,406 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | |||||||||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 13,638 | ||||||||
| provisions | |||||||||
| total long term liabilities | 13,638 | ||||||||
| total liabilities | 13,638 | ||||||||
| net assets | 9,502 | 9,518 | 10,513 | 11,584 | 12,069 | 12,316 | 12,971 | 14,406 | |
| total shareholders funds | 9,502 | 9,518 | 10,513 | 11,584 | 12,069 | 12,316 | 12,971 | 14,406 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 584 | -495 | -571 | 15 | 953 | 95 | 83 | 138 | |
| Creditors | |||||||||
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -13,638 | 13,638 | |||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -156 | 156 | |||||||
| overdraft | |||||||||
| change in cash | -156 | 156 |
the street alveston treatment plant association limited Credit Report and Business Information
The Street Alveston Treatment Plant Association Limited Competitor Analysis
Perform a competitor analysis for the street alveston treatment plant association 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 BS35 area or any other competitors across 12 key performance metrics.
the street alveston treatment plant association limited Ownership
THE STREET ALVESTON TREATMENT PLANT ASSOCIATION LIMITED group structure
The Street Alveston Treatment Plant Association Limited has no subsidiary companies.
Ultimate parent company
THE STREET ALVESTON TREATMENT PLANT ASSOCIATION LIMITED
09427459
the street alveston treatment plant association limited directors
The Street Alveston Treatment Plant Association Limited currently has 10 directors. The longest serving directors include Mr Ivor Bryant (Feb 2015) and Dr Stephen Ryrie (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ivor Bryant | England | 72 years | Feb 2015 | - | Director |
| Dr Stephen Ryrie | England | 70 years | Feb 2015 | - | Director |
| Mr Michael Dodd | England | 78 years | Feb 2015 | - | Director |
| Ms Margaret Richens | England | 85 years | Feb 2015 | - | Director |
| Dr Susan Ryrie | England | 64 years | Aug 2015 | - | Director |
| Mrs Angela Bryant | England | 68 years | Aug 2015 | - | Director |
| Mr Neil Rogers | United Kingdom | 45 years | Oct 2018 | - | Director |
| Mrs Kathryn Rogers | England | 46 years | Oct 2018 | - | Director |
| Dr Rachael Barr | England | 32 years | Mar 2022 | - | Director |
| Dr Timothy Collins | England | 42 years | Mar 2022 | - | Director |
P&L
February 2024turnover
3k
+260%
operating profit
-16
0%
gross margin
31.3%
-6.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
9.5k
0%
total assets
9.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
the street alveston treatment plant association limited company details
company number
09427459
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
the cottage the street, alveston, south gloucestershire, BS35 3SX
Bank
-
Legal Advisor
-
the street alveston treatment plant association 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 the street alveston treatment plant association limited.
the street alveston treatment plant association 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 THE STREET ALVESTON TREATMENT PLANT ASSOCIATION LIMITED. This can take several minutes, an email will notify you when this has completed.
the street alveston treatment plant association limited Companies House Filings - See Documents
| date | description | view/download |
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