the meadows (bromsgrove) management company limited

the meadows (bromsgrove) management company limited Company Information

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Company Number

09768278

Industry

Residents property management

 

Directors

Michael Pett

Shareholders

-

Group Structure

View All

Contact

Registered Address

a5 optimum business park, optimum road, swadlincote, derbyshire, DE11 0WT

Website

-

the meadows (bromsgrove) management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE MEADOWS (BROMSGROVE) MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £19k and 0x industry multiple (adjusted for size and gross margin).

the meadows (bromsgrove) management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE MEADOWS (BROMSGROVE) MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £11.1k and a 0x industry multiple (adjusted for size and gross margin).

the meadows (bromsgrove) management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE MEADOWS (BROMSGROVE) MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £6.9k and 0x industry multiple (adjusted for liquidity).

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The Meadows (bromsgrove) Management Company Limited Overview

The Meadows (bromsgrove) Management Company Limited is a live company located in swadlincote, DE11 0WT with a Companies House number of 09768278. It operates in the residents property management sector, SIC Code 98000. Founded in September 2015, it's largest shareholder is unknown. The Meadows (bromsgrove) Management Company Limited is a young, micro sized company, Pomanda has estimated its turnover at £19k with rapid growth in recent years.

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The Meadows (bromsgrove) Management Company Limited Health Check

Pomanda's financial health check has awarded The Meadows (Bromsgrove) Management Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £19k, make it smaller than the average company (£128.3k)

£19k - The Meadows (bromsgrove) Management Company Limited

£128.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 88%, show it is growing at a faster rate (4.3%)

88% - The Meadows (bromsgrove) Management Company Limited

4.3% - Industry AVG

production

Production

with a gross margin of 27.6%, this company has a higher cost of product (70.9%)

27.6% - The Meadows (bromsgrove) Management Company Limited

70.9% - Industry AVG

profitability

Profitability

an operating margin of 58.4% make it more profitable than the average company (5.8%)

58.4% - The Meadows (bromsgrove) Management Company Limited

5.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - The Meadows (bromsgrove) Management Company Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)

£28.4k - The Meadows (bromsgrove) Management Company Limited

£28.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £19k, this is less efficient (£63.7k)

£19k - The Meadows (bromsgrove) Management Company Limited

£63.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 164 days, this is later than average (36 days)

164 days - The Meadows (bromsgrove) Management Company Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 34 days, this is close to average (32 days)

34 days - The Meadows (bromsgrove) Management Company Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Meadows (bromsgrove) Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Meadows (bromsgrove) Management Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 19.4%, this is a lower level of debt than the average (48.5%)

19.4% - The Meadows (bromsgrove) Management Company Limited

48.5% - Industry AVG

THE MEADOWS (BROMSGROVE) MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

The Meadows (Bromsgrove) Management Company Limited's latest turnover from September 2023 is estimated at £19 thousand and the company has net assets of £6.9 thousand. According to their latest financial statements, we estimate that The Meadows (Bromsgrove) Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Turnover18,98419,09410,6662,8721,6535,99617,1390
Other Income Or Grants00000000
Cost Of Sales13,74713,1548,2522,2431,2255,12115,1820
Gross Profit5,2385,9412,4146294288761,9580
Admin Expenses-5,8519,548-3,476248331235,2560
Operating Profit11,089-3,6075,890605-405753-3,2980
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit11,089-3,6075,890605-405753-3,2980
Tax-2,7720-1,119-1150-14300
Profit After Tax8,317-3,6074,771490-405610-3,2980
Dividends Paid00000000
Retained Profit8,317-3,6074,771490-405610-3,2980
Employee Costs28,39721,96825,53021,27016,90720,36517,0580
Number Of Employees11111110
EBITDA*11,089-3,6075,890605-405753-3,2980

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Tangible Assets00000000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets00000000
Stock & work in progress00000000
Trade Debtors8,5336,4733,9683271721,4864,6830
Group Debtors00000000
Misc Debtors0064075000
Cash00000000
misc current assets00000000
total current assets8,5336,4734,0323272471,4864,6830
total assets8,5336,4734,0323272471,4864,6830
Bank overdraft00000000
Bank loan00000000
Trade Creditors 1,2957,3171,3162,5452,6403,8247,6310
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities1,2957,3171,3162,5452,6403,8247,6310
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income0003857003503500
other liabilities36059554800000
provisions00000000
total long term liabilities3605955483857003503500
total liabilities1,6557,9121,8642,9303,3404,1747,9810
net assets6,878-1,4392,168-2,603-3,093-2,688-3,2980
total shareholders funds6,878-1,4392,168-2,603-3,093-2,688-3,2980
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Operating Activities
Operating Profit11,089-3,6075,890605-405753-3,2980
Depreciation00000000
Amortisation00000000
Tax-2,7720-1,119-1150-14300
Stock00000000
Debtors2,0602,4413,70580-1,239-3,1974,6830
Creditors-6,0226,001-1,229-95-1,184-3,8077,6310
Accruals and Deferred Income00-385-31535003500
Deferred Taxes & Provisions00000000
Cash flow from operations235-47-54800000
Investing Activities
capital expenditure00000000
Change in Investments00000000
cash flow from investments00000000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities-2354754800000
share issue00000000
interest00000000
cash flow from financing-2354754800000
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

the meadows (bromsgrove) 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
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The Meadows (bromsgrove) Management Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the meadows (bromsgrove) 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 DE11 area or any other competitors across 12 key performance metrics.

the meadows (bromsgrove) management company limited Ownership

THE MEADOWS (BROMSGROVE) MANAGEMENT COMPANY LIMITED group structure

The Meadows (Bromsgrove) Management Company Limited has no subsidiary companies.

Ultimate parent company

THE MEADOWS (BROMSGROVE) MANAGEMENT COMPANY LIMITED

09768278

THE MEADOWS (BROMSGROVE) MANAGEMENT COMPANY LIMITED Shareholders

--

the meadows (bromsgrove) management company limited directors

The Meadows (Bromsgrove) Management Company Limited currently has 1 director, Mr Michael Pett serving since Aug 2023.

officercountryagestartendrole
Mr Michael PettEngland45 years Aug 2023- Director

P&L

September 2023

turnover

19k

-1%

operating profit

11.1k

0%

gross margin

27.6%

-11.32%

turnover

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

Balance Sheet

September 2023

net assets

6.9k

-5.78%

total assets

8.5k

+0.32%

cash

0

0%

net assets

Total assets minus all liabilities

the meadows (bromsgrove) management company limited company details

company number

09768278

Type

Private Ltd By Guarantee w/o Share Cap

industry

98000 - Residents property management

incorporation date

September 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

a5 optimum business park, optimum road, swadlincote, derbyshire, DE11 0WT

Bank

-

Legal Advisor

-

the meadows (bromsgrove) 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 meadows (bromsgrove) management company limited.

the meadows (bromsgrove) 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.

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the meadows (bromsgrove) management company limited Companies House Filings - See Documents

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