Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
14 beryl road, bristol, BS3 3DH
Website
-
19 cotham road south management company limitedEstimated Valuation
£2.1k
Pomanda estimates the enterprise value of 19 COTHAM ROAD SOUTH MANAGEMENT COMPANY LIMITED at £2.1k based on a Turnover of £921 and 2.29x industry multiple (adjusted for size and gross margin).
19 cotham road south management company limitedEstimated Valuation
£1.1k
Pomanda estimates the enterprise value of 19 COTHAM ROAD SOUTH MANAGEMENT COMPANY LIMITED at £1.1k based on an EBITDA of £252 and a 4.46x industry multiple (adjusted for size and gross margin).
19 cotham road south management company limitedEstimated Valuation
£318
Pomanda estimates the enterprise value of 19 COTHAM ROAD SOUTH MANAGEMENT COMPANY LIMITED at £318 based on Net Assets of £189 and 1.68x industry multiple (adjusted for liquidity).
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19 Cotham Road South Management Company LimitedOverview
19 Cotham Road South Management Company Limited is a live company located in bristol, BS3 3DH with a Companies House number of 09724449. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2015, it's largest shareholder is
unknown.
19 Cotham Road South Management Company Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£921.4 with
declining
growth in recent years.
19 Cotham Road South Management Company Limited Health Check
Pomanda's financial health check has awarded 19 Cotham Road South Management Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
2 Regular
6 Weak
Size
annual sales of £921.4, make it smaller than the average company (£822.5k)
£921.4 - 19 Cotham Road South Management Company Limited
£822.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (2.7%)
-46% - 19 Cotham Road South Management Company Limited
2.7% - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (73%)
30.5% - 19 Cotham Road South Management Company Limited
73% - Industry AVG
Profitability
an operating margin of 27.4% make it as profitable than the average company (27.1%)
27.4% - 19 Cotham Road South Management Company Limited
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - 19 Cotham Road South Management Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
£31.2k - 19 Cotham Road South Management Company Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £921.4, this is less efficient (£178.5k)
£921.4 - 19 Cotham Road South Management Company Limited
£178.5k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (32 days)
74 days - 19 Cotham Road South Management Company Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - 19 Cotham Road South Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 19 Cotham Road South Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 19 Cotham Road South Management Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - 19 Cotham Road South Management Company Limited
- - Industry AVG
19 COTHAM ROAD SOUTH MANAGEMENT COMPANY LIMITED financials
EXPORT
19 Cotham Road South Management Company Limited's latest turnover from August 2023 is estimated at £921 and the company has net assets of £189. According to their latest financial statements, we estimate that 19 Cotham Road South Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Turnover
921
4,708
6,004
6,250
9,928
10
Other Income Or Grants
Cost Of Sales
640
3,398
4,235
4,431
6,886
6
Gross Profit
281
1,310
1,769
1,819
3,041
3
Admin Expenses
29
970
1,441
1,732
2,549
804
14
Operating Profit
252
-970
-131
37
-730
2,237
-11
Interest Payable
Interest Receivable
Pre-Tax Profit
252
-970
-131
37
-730
2,237
-11
Tax
-63
-7
-425
Profit After Tax
189
-970
-131
30
-730
1,812
-11
Dividends Paid
Retained Profit
189
-970
-131
30
-730
1,812
-11
Employee Costs
31,195
27,261
27,259
27,666
26,590
25,387
Number Of Employees
1
1
1
1
1
1
EBITDA*
252
-970
-131
37
-730
2,237
-11
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
189
970
1,101
1,071
1,801
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
189
970
1,101
1,071
1,801
total assets
189
970
1,101
1,071
1,801
Bank overdraft
Bank loan
Trade Creditors
11
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
11
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
11
net assets
189
970
1,101
1,071
1,801
-11
total shareholders funds
189
970
1,101
1,071
1,801
-11
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Operating Activities
Operating Profit
252
-970
-131
37
-730
2,237
-11
Depreciation
Amortisation
Tax
-63
-7
-425
Stock
Debtors
189
-970
-131
30
-730
1,801
Creditors
-11
11
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
19 cotham road south 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 19 cotham road south management company limited. Get real-time insights into 19 cotham road south management company limited's credit score, group structure and payment trends.
19 Cotham Road South Management Company Limited Competitor Analysis
Perform a competitor analysis for 19 cotham road south management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS3 area or any other competitors across 12 key performance metrics.
19 cotham road south management company limited Ownership
19 COTHAM ROAD SOUTH MANAGEMENT COMPANY LIMITED group structure
19 Cotham Road South Management Company Limited has no subsidiary companies.
Ultimate parent company
19 COTHAM ROAD SOUTH MANAGEMENT COMPANY LIMITED
09724449
19 COTHAM ROAD SOUTH MANAGEMENT COMPANY LIMITED Shareholders
The sole shareholder of 19 Cotham Road South Management Company Limited is -.
-
-
19 cotham road south management company limited directors
19 Cotham Road South Management Company Limited currently has 2 directors.
The longest serving directors include
Mrs Lucy Howard (Aug 2016) and
Mr James Harris (May 2018).
19 cotham road south management company limited company details
company number
09724449
Type
Private Ltd By Guarantee w/o Share Cap
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
14 beryl road, bristol, BS3 3DH
Bank
-
Legal Advisor
-
19 cotham road south 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 19 cotham road south management company limited.
19 cotham road south 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 19 COTHAM ROAD SOUTH MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
19 cotham road south management company limitedCompanies House Filings - See Documents
