hornbeam close (epsom downs) management company limited Company Information
Company Number
10103540
Next Accounts
Jan 2025
Industry
Residents property management
Directors
Shareholders
-
Group Structure
View All
Contact
Registered Address
104 high street, dorking, RH4 1AZ
Website
-hornbeam close (epsom downs) management company limited Estimated Valuation
Pomanda estimates the enterprise value of HORNBEAM CLOSE (EPSOM DOWNS) MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
hornbeam close (epsom downs) management company limited Estimated Valuation
Pomanda estimates the enterprise value of HORNBEAM CLOSE (EPSOM DOWNS) MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-211 and a 0x industry multiple (adjusted for size and gross margin).
hornbeam close (epsom downs) management company limited Estimated Valuation
Pomanda estimates the enterprise value of HORNBEAM CLOSE (EPSOM DOWNS) MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £6.1k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hornbeam Close (epsom Downs) Management Company Limited Overview
Hornbeam Close (epsom Downs) Management Company Limited is a live company located in dorking, RH4 1AZ with a Companies House number of 10103540. It operates in the residents property management sector, SIC Code 98000. Founded in April 2016, it's largest shareholder is unknown. Hornbeam Close (epsom Downs) Management Company Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hornbeam Close (epsom Downs) Management Company Limited Health Check
Pomanda's financial health check has awarded Hornbeam Close (Epsom Downs) Management Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hornbeam Close (epsom Downs) Management Company Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hornbeam Close (epsom Downs) Management Company Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Hornbeam Close (epsom Downs) Management Company Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Hornbeam Close (epsom Downs) Management Company Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Hornbeam Close (epsom Downs) Management Company Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Hornbeam Close (epsom Downs) Management Company Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Hornbeam Close (epsom Downs) Management Company Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hornbeam Close (epsom Downs) Management Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hornbeam Close (epsom Downs) Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hornbeam Close (epsom Downs) Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 274 weeks, this is more cash available to meet short term requirements (102 weeks)
- - Hornbeam Close (epsom Downs) Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.8%, this is a lower level of debt than the average (49.7%)
- - Hornbeam Close (epsom Downs) Management Company Limited
- - Industry AVG
HORNBEAM CLOSE (EPSOM DOWNS) MANAGEMENT COMPANY LIMITED financials
Hornbeam Close (Epsom Downs) Management Company Limited's latest turnover from April 2023 is estimated at 0 and the company has net assets of £6.1 thousand. According to their latest financial statements, we estimate that Hornbeam Close (Epsom Downs) Management Company Limited has no employees and maintains cash reserves of £7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
---|---|---|---|---|---|---|---|
Turnover | |||||||
Other Income Or Grants | |||||||
Cost Of Sales | |||||||
Gross Profit | |||||||
Admin Expenses | |||||||
Operating Profit | |||||||
Interest Payable | |||||||
Interest Receivable | |||||||
Pre-Tax Profit | |||||||
Tax | |||||||
Profit After Tax | |||||||
Dividends Paid | |||||||
Retained Profit | |||||||
Employee Costs | |||||||
Number Of Employees | 1 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 72 | 0 | 949 | 633 | 2,616 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 441 | 455 | 476 | 410 | 0 | 0 | 0 |
Cash | 6,973 | 7,619 | 6,781 | 6,145 | 5,268 | 2,411 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 7,414 | 8,146 | 7,257 | 7,504 | 6,302 | 5,027 | 0 |
total assets | 7,414 | 8,146 | 7,257 | 7,504 | 6,302 | 5,027 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 675 | 521 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,322 | 2,128 | 480 | 420 | 0 | 0 | 0 |
total current liabilities | 1,322 | 2,128 | 1,155 | 941 | 790 | 911 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,322 | 2,128 | 1,155 | 941 | 790 | 911 | 0 |
net assets | 6,092 | 6,018 | 6,102 | 6,563 | 5,512 | 4,116 | 0 |
total shareholders funds | 6,092 | 6,018 | 6,102 | 6,563 | 5,512 | 4,116 | 0 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | |||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -86 | 51 | -883 | 726 | 633 | 0 | 0 |
Creditors | 0 | -675 | 154 | 521 | 0 | 0 | 0 |
Accruals and Deferred Income | -806 | 1,648 | 60 | 420 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | -646 | 838 | 636 | 877 | 2,857 | 2,411 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -646 | 838 | 636 | 877 | 2,857 | 2,411 | 0 |
hornbeam close (epsom downs) management company limited Credit Report and Business Information
Hornbeam Close (epsom Downs) Management Company Limited Competitor Analysis
Perform a competitor analysis for hornbeam close (epsom downs) 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 young companies, companies in RH4 area or any other competitors across 12 key performance metrics.
hornbeam close (epsom downs) management company limited Ownership
HORNBEAM CLOSE (EPSOM DOWNS) MANAGEMENT COMPANY LIMITED group structure
Hornbeam Close (Epsom Downs) Management Company Limited has no subsidiary companies.
Ultimate parent company
HORNBEAM CLOSE (EPSOM DOWNS) MANAGEMENT COMPANY LIMITED
10103540
hornbeam close (epsom downs) management company limited directors
Hornbeam Close (Epsom Downs) Management Company Limited currently has 1 director, Mr David Padden serving since Aug 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Padden | England | 63 years | Aug 2018 | - | Director |
P&L
April 2023turnover
0
-100%
operating profit
-211.4
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
6.1k
+0.01%
total assets
7.4k
-0.09%
cash
7k
-0.08%
net assets
Total assets minus all liabilities
hornbeam close (epsom downs) management company limited company details
company number
10103540
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
104 high street, dorking, RH4 1AZ
Bank
-
Legal Advisor
-
hornbeam close (epsom downs) 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 hornbeam close (epsom downs) management company limited.
hornbeam close (epsom downs) 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 HORNBEAM CLOSE (EPSOM DOWNS) MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
hornbeam close (epsom downs) management company limited Companies House Filings - See Documents
date | description | view/download |
---|