Management of real estate on a fee or contract basis
Registered Address
exchange cottages high street, ripley, woking, surrey, GU23 6AF
Website
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the old telephone exchange (ripley) management company limitedEstimated Valuation
£1.1k
Pomanda estimates the enterprise value of THE OLD TELEPHONE EXCHANGE (RIPLEY) MANAGEMENT COMPANY LIMITED at £1.1k based on a Turnover of £762 and 1.5x industry multiple (adjusted for size and gross margin).
the old telephone exchange (ripley) management company limitedEstimated Valuation
£1.2k
Pomanda estimates the enterprise value of THE OLD TELEPHONE EXCHANGE (RIPLEY) MANAGEMENT COMPANY LIMITED at £1.2k based on an EBITDA of £310 and a 3.84x industry multiple (adjusted for size and gross margin).
the old telephone exchange (ripley) management company limitedEstimated Valuation
£404
Pomanda estimates the enterprise value of THE OLD TELEPHONE EXCHANGE (RIPLEY) MANAGEMENT COMPANY LIMITED at £404 based on Net Assets of £233 and 1.74x industry multiple (adjusted for liquidity).
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The Old Telephone Exchange (ripley) Management Company LimitedOverview
The Old Telephone Exchange (ripley) Management Company Limited is a live company located in woking, GU23 6AF with a Companies House number of 09435410. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 2015, it's largest shareholder is
unknown.
The Old Telephone Exchange (ripley) Management Company Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£762.9 with
unknown
growth in recent years.
The Old Telephone Exchange (ripley) Management Company Limited Health Check
Pomanda's financial health check has awarded The Old Telephone Exchange (Ripley) Management Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
5 Weak
Size
annual sales of £762.9, make it smaller than the average company (£414k)
£762.9 - The Old Telephone Exchange (ripley) Management Company Limited
£414k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Old Telephone Exchange (ripley) Management Company Limited
- - Industry AVG
Production
with a gross margin of 15.3%, this company has a higher cost of product (58.5%)
15.3% - The Old Telephone Exchange (ripley) Management Company Limited
58.5% - Industry AVG
Profitability
an operating margin of 40.7% make it more profitable than the average company (7.8%)
40.7% - The Old Telephone Exchange (ripley) Management Company Limited
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - The Old Telephone Exchange (ripley) Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
£40k - The Old Telephone Exchange (ripley) Management Company Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £762.9, this is less efficient (£102.2k)
£762.9 - The Old Telephone Exchange (ripley) Management Company Limited
£102.2k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (47 days)
111 days - The Old Telephone Exchange (ripley) Management Company Limited
47 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Old Telephone Exchange (ripley) Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Old Telephone Exchange (ripley) Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Old Telephone Exchange (ripley) Management Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Old Telephone Exchange (ripley) Management Company Limited
- - Industry AVG
THE OLD TELEPHONE EXCHANGE (RIPLEY) MANAGEMENT COMPANY LIMITED financials
EXPORT
The Old Telephone Exchange (Ripley) Management Company Limited's latest turnover from March 2024 is estimated at £763 and the company has net assets of £233. According to their latest financial statements, we estimate that The Old Telephone Exchange (Ripley) Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
763
Other Income Or Grants
Cost Of Sales
646
Gross Profit
117
Admin Expenses
-194
Operating Profit
311
Interest Payable
Interest Receivable
Pre-Tax Profit
311
Tax
-78
Profit After Tax
233
Dividends Paid
Retained Profit
233
Employee Costs
40,044
Number Of Employees
1
EBITDA*
311
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
233
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
233
total assets
233
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
provisions
total long term liabilities
total liabilities
net assets
233
total shareholders funds
233
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
311
Depreciation
Amortisation
Tax
-78
Stock
Debtors
233
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
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
the old telephone exchange (ripley) 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 the old telephone exchange (ripley) management company limited. Get real-time insights into the old telephone exchange (ripley) management company limited's credit score, group structure and payment trends.
The Old Telephone Exchange (ripley) Management Company Limited Competitor Analysis
Perform a competitor analysis for the old telephone exchange (ripley) management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GU23 area or any other competitors across 12 key performance metrics.
the old telephone exchange (ripley) management company limited Ownership
THE OLD TELEPHONE EXCHANGE (RIPLEY) MANAGEMENT COMPANY LIMITED group structure
The Old Telephone Exchange (Ripley) Management Company Limited has no subsidiary companies.
Ultimate parent company
THE OLD TELEPHONE EXCHANGE (RIPLEY) MANAGEMENT COMPANY LIMITED
09435410
THE OLD TELEPHONE EXCHANGE (RIPLEY) MANAGEMENT COMPANY LIMITED Shareholders
The sole shareholder of The Old Telephone Exchange (Ripley) Management Company Limited is -.
-
-
the old telephone exchange (ripley) management company limited directors
The Old Telephone Exchange (Ripley) Management Company Limited currently has 2 directors.
The longest serving directors include
Mr Anthony Miller (Mar 2021) and
Miss Helen Looker (Nov 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
233
0%
total assets
233
0%
cash
0
0%
net assets
Total assets minus all liabilities
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the old telephone exchange (ripley) management company limited company details
company number
09435410
Type
Private Ltd By Guarantee w/o Share Cap
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
exchange cottages high street, ripley, woking, surrey, GU23 6AF
Bank
-
Legal Advisor
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the old telephone exchange (ripley) 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 the old telephone exchange (ripley) management company limited.
the old telephone exchange (ripley) management company 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 OLD TELEPHONE EXCHANGE (RIPLEY) MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
the old telephone exchange (ripley) management company limitedCompanies House Filings - See Documents
