hornbeam close (epsom downs) management company limited

hornbeam close (epsom downs) management company limited Company Information

Share HORNBEAM CLOSE (EPSOM DOWNS) MANAGEMENT COMPANY LIMITED
Live 
Young

Company Number

10103540

Industry

Residents property management

 

Directors

David Padden

Shareholders

-

Group Structure

View All

Contact

Registered Address

104 high street, dorking, RH4 1AZ

Website

-

hornbeam close (epsom downs) management company limited Estimated Valuation

£0

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

£0

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

£0

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).

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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.

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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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Hornbeam Close (epsom Downs) Management Company Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Hornbeam Close (epsom Downs) Management Company Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Hornbeam Close (epsom Downs) Management Company Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hornbeam Close (epsom Downs) Management Company Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Turnover05,1861,8479,1239,19140,5100
Other Income Or Grants0000000
Cost Of Sales08435082,8762,6424,4540
Gross Profit04,3431,3396,2476,54936,0560
Admin Expenses2114,4811,8066,2536,57836,0620
Operating Profit-211-138-467-6-29-60
Interest Payable0000000
Interest Receivable31054662960
Pre-Tax Profit99-84-4610000
Tax-25000000
Profit After Tax74-84-4610000
Dividends Paid0000000
Retained Profit74-84-4610000
Employee Costs024,83525,30421,63317,73719,6610
Number Of Employees0111110
EBITDA*-211-138-467-6-29-60

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Tangible Assets0000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets0000000
Stock & work in progress0000000
Trade Debtors07209496332,6160
Group Debtors0000000
Misc Debtors441455476410000
Cash6,9737,6196,7816,1455,2682,4110
misc current assets0000000
total current assets7,4148,1467,2577,5046,3025,0270
total assets7,4148,1467,2577,5046,3025,0270
Bank overdraft0000000
Bank loan0000000
Trade Creditors 00675521000
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities1,3222,128480420000
total current liabilities1,3222,1281,1559417909110
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities1,3222,1281,1559417909110
net assets6,0926,0186,1026,5635,5124,1160
total shareholders funds6,0926,0186,1026,5635,5124,1160
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Operating Activities
Operating Profit-211-138-467-6-29-60
Depreciation0000000
Amortisation0000000
Tax-25000000
Stock0000000
Debtors-8651-88372663300
Creditors0-675154521000
Accruals and Deferred Income-8061,64860420000
Deferred Taxes & Provisions0000000
Cash flow from operations-956784630209-662-60
Investing Activities
capital expenditure0000000
Change in Investments0000000
cash flow from investments0000000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0001,0511,3964,1160
interest31054662960
cash flow from financing3105461,0571,4254,1220
cash and cash equivalents
cash-6468386368772,8572,4110
overdraft0000000
change in cash-6468386368772,8572,4110

hornbeam close (epsom downs) 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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Hornbeam Close (epsom Downs) Management Company Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

--

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.

officercountryagestartendrole
Mr David PaddenEngland63 years Aug 2018- Director

P&L

April 2023

turnover

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 2023

net 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

None

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.

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hornbeam close (epsom downs) management company limited Companies House Filings - See Documents

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