fryers gate management company ltd

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fryers gate management company ltd Company Information

Share FRYERS GATE MANAGEMENT COMPANY LTD

Company Number

09743482

Directors

Paul Roberts

Paul Roberts

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Shareholders

clt 1973 limited

c f roberts (holdings) limited

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Group Structure

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Industry

Residents property management

 

Registered Address

23 worcester road, malvern, WR14 4QY

Website

-

fryers gate management company ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of FRYERS GATE MANAGEMENT COMPANY LTD at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

fryers gate management company ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of FRYERS GATE MANAGEMENT COMPANY LTD at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

fryers gate management company ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of FRYERS GATE MANAGEMENT COMPANY LTD at £0 based on Net Assets of £18 and 0x industry multiple (adjusted for liquidity).

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Fryers Gate Management Company Ltd Overview

Fryers Gate Management Company Ltd is a live company located in malvern, WR14 4QY with a Companies House number of 09743482. It operates in the residents property management sector, SIC Code 98000. Founded in August 2015, it's largest shareholder is clt 1973 limited with a 22.2% stake. Fryers Gate Management Company Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Fryers Gate Management Company Ltd Health Check

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Debt Level

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FRYERS GATE MANAGEMENT COMPANY LTD financials

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Fryers Gate Management Company Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £18. According to their latest financial statements, we estimate that Fryers Gate Management Company Ltd has no employees and maintains cash reserves of £18 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Turnover79846444,52423,063127
Other Income Or Grants
Cost Of Sales60655038,21620,475115
Gross Profit1919156,3072,58812
Admin Expenses1181919156,3072,588-11
Operating Profit-1-1823
Interest Payable
Interest Receivable1
Pre-Tax Profit-1823
Tax-4
Profit After Tax-1818
Dividends Paid
Retained Profit-1818
Employee Costs25,33521,45218,00020,85417,31818,733
Number Of Employees111111
EBITDA*-1-1823

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors18181813,7157,16418
Group Debtors
Misc Debtors
Cash1818
misc current assets995
total current assets181818181813,7158,15918
total assets181818181813,7158,15918
Bank overdraft
Bank loan
Trade Creditors 13,6977,146
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities13,6977,146
loans
hp & lease commitments
Accruals and Deferred Income995
other liabilities
provisions
total long term liabilities995
total liabilities13,6978,141
net assets1818181818181818
total shareholders funds1818181818181818
Dec 2023Dec 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Operating Activities
Operating Profit-1-1823
Depreciation
Amortisation
Tax-4
Stock
Debtors-18-13,6976,5517,14618
Creditors-13,6976,5517,146
Accruals and Deferred Income-995995
Deferred Taxes & Provisions
Cash flow from operations-1-9959951
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 issue18
interest1
cash flow from financing118
cash and cash equivalents
cash18
overdraft
change in cash18

fryers gate management company ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Fryers Gate Management Company Ltd Competitor Analysis

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Perform a competitor analysis for fryers gate management company ltd 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 established companies, companies in WR14 area or any other competitors across 12 key performance metrics.

fryers gate management company ltd Ownership

FRYERS GATE MANAGEMENT COMPANY LTD group structure

Fryers Gate Management Company Ltd has no subsidiary companies.

Ultimate parent company

FRYERS GATE MANAGEMENT COMPANY LTD

09743482

FRYERS GATE MANAGEMENT COMPANY LTD Shareholders

clt 1973 limited 22.22%
c f roberts (holdings) limited 16.67%
paul ryan 5.56%
samantha jane coombes cargill 5.56%
serena jolley & stephen jolley 5.56%
brian john thomas & eileen mary thomas 5.56%
peter mccoll & hazel mccoll 5.56%
neil blair & margaret blair 5.56%
jennifer mary adams 5.56%
robert murray lewis 5.56%

fryers gate management company ltd directors

Fryers Gate Management Company Ltd currently has 3 directors. The longest serving directors include Mr Paul Roberts (Sep 2021) and Mr Paul Roberts (Sep 2021).

officercountryagestartendrole
Mr Paul Roberts56 years Sep 2021- Director
Mr Paul RobertsEngland56 years Sep 2021- Director
Mr James McCollEngland59 years Sep 2021- Director

P&L

December 2023

turnover

0

0%

operating profit

-1

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

18

0%

total assets

18

0%

cash

18

0%

net assets

Total assets minus all liabilities

fryers gate management company ltd company details

company number

09743482

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

August 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

23 worcester road, malvern, WR14 4QY

Bank

-

Legal Advisor

-

fryers gate management company ltd 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 fryers gate management company ltd.

fryers gate management company ltd 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.

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fryers gate management company ltd Companies House Filings - See Documents

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