orchards end 94 the mount, shrewsbury, shropshire, SY3 8PL
Website
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floreat park management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FLOREAT PARK MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £123.4k and 0x industry multiple (adjusted for size and gross margin).
floreat park management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FLOREAT PARK MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
floreat park management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FLOREAT PARK MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £4 and 0x industry multiple (adjusted for liquidity).
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Floreat Park Management Company LimitedOverview
Floreat Park Management Company Limited is a live company located in shropshire, SY3 8PL with a Companies House number of 10237146. It operates in the residents property management sector, SIC Code 98000. Founded in June 2016, it's largest shareholder is
shropshire country properties limited
with a 25% stake. Floreat Park Management Company Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£123.4k with
unknown
growth in recent years.
Floreat Park Management Company Limited Health Check
Pomanda's financial health check has awarded Floreat Park Management Company Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
3 Regular
2 Weak
Size
annual sales of £123.4k, make it in line with the average company (£126.9k)
£123.4k - Floreat Park Management Company Limited
£126.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Floreat Park Management Company Limited
- - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (83.6%)
26.7% - Floreat Park Management Company Limited
83.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Floreat Park Management Company Limited
- - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
4 - Floreat Park Management Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)
£23.8k - Floreat Park Management Company Limited
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £30.8k, this is less efficient (£62k)
£30.8k - Floreat Park Management Company Limited
£62k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Floreat Park Management Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Floreat Park Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Floreat Park Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Floreat Park Management Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Floreat Park Management Company Limited
- - Industry AVG
FLOREAT PARK MANAGEMENT COMPANY LIMITED financials
EXPORT
Floreat Park Management Company Limited's latest turnover from June 2024 is estimated at £123.4 thousand and the company has net assets of £4. According to their latest financial statements, Floreat Park Management Company Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Turnover
123,394
119,024
121,399
3
4
5
Other Income Or Grants
Cost Of Sales
90,437
82,508
85,785
3
4
4
Gross Profit
32,957
36,516
35,614
1
1
Admin Expenses
32,957
36,516
35,614
1
1
1
-1
Operating Profit
-1
1
Interest Payable
Interest Receivable
Pre-Tax Profit
-1
1
Tax
Profit After Tax
-1
1
Dividends Paid
Retained Profit
-1
1
Employee Costs
95,328
113,586
98,200
17,868
20,013
18,620
Number Of Employees
4
4
4
1
1
1
EBITDA*
-1
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1
1
1
Group Debtors
Misc Debtors
4
4
4
4
1
Cash
misc current assets
total current assets
4
4
4
4
1
1
1
1
total assets
4
4
4
4
1
1
1
1
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
4
4
4
4
1
1
1
1
total shareholders funds
4
4
4
4
1
1
1
1
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Operating Activities
Operating Profit
-1
1
Depreciation
Amortisation
Tax
Stock
Debtors
3
1
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-3
-1
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 issue
3
1
interest
cash flow from financing
3
1
cash and cash equivalents
cash
overdraft
change in cash
floreat park 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
Get a comprehensive credit check for floreat park management company limited. Get real-time insights into floreat park management company limited's credit score, group structure and payment trends.
Floreat Park Management Company Limited Competitor Analysis
Perform a competitor analysis for floreat park 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 SY3 area or any other competitors across 12 key performance metrics.
floreat park management company limited Ownership
FLOREAT PARK MANAGEMENT COMPANY LIMITED group structure
Floreat Park Management Company Limited has no subsidiary companies.
Ultimate parent company
FLOREAT PARK MANAGEMENT COMPANY LIMITED
10237146
FLOREAT PARK MANAGEMENT COMPANY LIMITED Shareholders
The largest shareholders in Floreat Park Management Company Limited include Shropshire Country Properties Limited and Robin Jones.
shropshire country properties limited
25%
robin jones
25%
rebecca nixon whitehouse & anthony wilson whitehouse
25%
shaun butler
25%
floreat park management company limited directors
Floreat Park Management Company Limited currently has 4 directors.
The longest serving directors include
Mr Robin Jones (May 2021) and
Mr Shaun Butler (May 2021).
floreat park management company limited company details
company number
10237146
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
June 2024
previous names
N/A
accountant
WR PARTNERS
auditor
-
address
orchards end 94 the mount, shrewsbury, shropshire, SY3 8PL
Bank
-
Legal Advisor
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floreat park 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 floreat park management company limited.
floreat park 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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floreat park management company limitedCompanies House Filings - See Documents
