foxley property management ltd

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foxley property management ltd Company Information

Share FOXLEY PROPERTY MANAGEMENT LTD

Company Number

09863790

Shareholders

russell wiltshire

sarah-jane wiltshire

Group Structure

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Industry

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

1 sopwith crescent, wickford, essex, SS11 8YU

foxley property management ltd Estimated Valuation

£569.7k

Pomanda estimates the enterprise value of FOXLEY PROPERTY MANAGEMENT LTD at £569.7k based on a Turnover of £179.7k and 3.17x industry multiple (adjusted for size and gross margin).

foxley property management ltd Estimated Valuation

£16.7k

Pomanda estimates the enterprise value of FOXLEY PROPERTY MANAGEMENT LTD at £16.7k based on an EBITDA of £2.7k and a 6.17x industry multiple (adjusted for size and gross margin).

foxley property management ltd Estimated Valuation

£18k

Pomanda estimates the enterprise value of FOXLEY PROPERTY MANAGEMENT LTD at £18k based on Net Assets of £10.7k and 1.68x industry multiple (adjusted for liquidity).

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Foxley Property Management Ltd Overview

Foxley Property Management Ltd is a live company located in essex, SS11 8YU with a Companies House number of 09863790. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2015, it's largest shareholder is russell wiltshire with a 50% stake. Foxley Property Management Ltd is a established, micro sized company, Pomanda has estimated its turnover at £179.7k with healthy growth in recent years.

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Foxley Property Management Ltd Health Check

Pomanda's financial health check has awarded Foxley Property Management Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £179.7k, make it smaller than the average company (£845k)

£179.7k - Foxley Property Management Ltd

£845k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.9%)

8% - Foxley Property Management Ltd

2.9% - Industry AVG

production

Production

with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)

73.1% - Foxley Property Management Ltd

73.1% - Industry AVG

profitability

Profitability

an operating margin of 1.5% make it less profitable than the average company (27.1%)

1.5% - Foxley Property Management Ltd

27.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Foxley Property Management Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)

£32.2k - Foxley Property Management Ltd

£32.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £179.7k, this is equally as efficient (£179.7k)

£179.7k - Foxley Property Management Ltd

£179.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Foxley Property Management Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Foxley Property Management Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Foxley Property Management Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 65 weeks, this is more cash available to meet short term requirements (12 weeks)

65 weeks - Foxley Property Management Ltd

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 36.1%, this is a lower level of debt than the average (67.9%)

36.1% - Foxley Property Management Ltd

67.9% - Industry AVG

FOXLEY PROPERTY MANAGEMENT LTD financials

EXPORTms excel logo

Foxley Property Management Ltd's latest turnover from November 2023 is estimated at £179.7 thousand and the company has net assets of £10.7 thousand. According to their latest financial statements, Foxley Property Management Ltd has 1 employee and maintains cash reserves of £7.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Turnover179,735161,025137,458142,262154,972139,0362
Other Income Or Grants
Cost Of Sales48,32544,53140,87339,88046,62438,0171
Gross Profit131,410116,49496,585102,382108,348101,0192
Admin Expenses128,709112,64197,679103,034107,706103,252-7,202-3,726
Operating Profit2,7013,853-1,094-652642-2,2337,2043,726
Interest Payable9794
Interest Receivable2201584910740
Pre-Tax Profit2,9213,868-1,094-652649-2,1847,2143,673
Tax-730-735-123-1,371-734
Profit After Tax2,1913,133-1,094-652526-2,1845,8432,938
Dividends Paid
Retained Profit2,1913,133-1,094-652526-2,1845,8432,938
Employee Costs32,20130,78728,48527,45928,30426,82625,679
Number Of Employees1111111
EBITDA*2,7013,853-1,094-652642-1,6957,7414,264

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Tangible Assets5381,075
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets5381,075
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors9,1749,1745,1566,7347,26339,2527,2704,625
Cash7,5837922235952811,82211,14731,787
misc current assets
total current assets16,7579,9665,3797,3297,54441,07418,41736,412
total assets16,7579,9665,3797,3297,54441,07418,95537,487
Bank overdraft2,993
Bank loan
Trade Creditors 1
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities6,0541,45485641934,47510,17131,554
total current liabilities6,0541,45485641934,47510,17234,547
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities6,0541,45485641934,47510,17234,547
net assets10,7038,5125,3796,4737,1256,5998,7832,940
total shareholders funds10,7038,5125,3796,4737,1256,5998,7832,940
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Operating Activities
Operating Profit2,7013,853-1,094-652642-2,2337,2043,726
Depreciation538537538
Amortisation
Tax-730-735-123-1,371-734
Stock
Debtors4,018-1,578-529-31,98931,9822,6454,625
Creditors-11
Accruals and Deferred Income4,6001,454-856437-34,05624,304-21,38331,554
Deferred Taxes & Provisions
Cash flow from operations6,571554-372314-1,548-9,374-17,65730,459
Investing Activities
capital expenditure-1,613
Change in Investments
cash flow from investments-1,613
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest2201584910-54
cash flow from financing2201584910-52
cash and cash equivalents
cash6,791569-372314-1,541-9,325-20,64031,787
overdraft-2,9932,993
change in cash6,791569-372314-1,541-9,325-17,64728,794

foxley property management 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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Foxley Property Management Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for foxley property management ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SS11 area or any other competitors across 12 key performance metrics.

foxley property management ltd Ownership

FOXLEY PROPERTY MANAGEMENT LTD group structure

Foxley Property Management Ltd has no subsidiary companies.

Ultimate parent company

FOXLEY PROPERTY MANAGEMENT LTD

09863790

FOXLEY PROPERTY MANAGEMENT LTD Shareholders

russell wiltshire 50%
sarah-jane wiltshire 50%

foxley property management ltd directors

Foxley Property Management Ltd currently has 2 directors. The longest serving directors include Sarah-Jane Wiltshire (Nov 2015) and Mr Russell Wiltshire (Mar 2016).

officercountryagestartendrole
Sarah-Jane WiltshireEngland43 years Nov 2015- Director
Mr Russell WiltshireUnited Kingdom43 years Mar 2016- Director

P&L

November 2023

turnover

179.7k

+12%

operating profit

2.7k

0%

gross margin

73.2%

+1.06%

turnover

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

Balance Sheet

November 2023

net assets

10.7k

+0.26%

total assets

16.8k

+0.68%

cash

7.6k

+8.57%

net assets

Total assets minus all liabilities

foxley property management ltd company details

company number

09863790

Type

Private limited with Share Capital

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

November 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

N/A

accountant

SYGMA CHARTERED ACCOUNTANTS

auditor

-

address

1 sopwith crescent, wickford, essex, SS11 8YU

Bank

-

Legal Advisor

-

foxley property management 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 foxley property management ltd.

foxley property management 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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foxley property management ltd Companies House Filings - See Documents

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