symmetry park bicester management company limited
symmetry park bicester management company limited Company Information
Company Number
10593763
Next Accounts
Sep 2025
Shareholders
bentley designs investments limited
db symmetry ltd
View AllGroup Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
unit b, grange park court, roman way, northampton, NN4 5EA
Website
https://www.barwood.co.uksymmetry park bicester management company limited Estimated Valuation
Pomanda estimates the enterprise value of SYMMETRY PARK BICESTER MANAGEMENT COMPANY LIMITED at £86.4k based on a Turnover of £155.8k and 0.55x industry multiple (adjusted for size and gross margin).
symmetry park bicester management company limited Estimated Valuation
Pomanda estimates the enterprise value of SYMMETRY PARK BICESTER MANAGEMENT COMPANY LIMITED at £154.8k based on an EBITDA of £42.4k and a 3.65x industry multiple (adjusted for size and gross margin).
symmetry park bicester management company limited Estimated Valuation
Pomanda estimates the enterprise value of SYMMETRY PARK BICESTER MANAGEMENT COMPANY LIMITED at £202k based on Net Assets of £102.9k and 1.96x industry multiple (adjusted for liquidity).
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Symmetry Park Bicester Management Company Limited Overview
Symmetry Park Bicester Management Company Limited is a live company located in northampton, NN4 5EA with a Companies House number of 10593763. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2017, it's largest shareholder is bentley designs investments limited with a 33.3% stake. Symmetry Park Bicester Management Company Limited is a young, micro sized company, Pomanda has estimated its turnover at £155.8k with declining growth in recent years.
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Symmetry Park Bicester Management Company Limited Health Check
Pomanda's financial health check has awarded Symmetry Park Bicester Management Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £155.8k, make it smaller than the average company (£1.2m)
£155.8k - Symmetry Park Bicester Management Company Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (7.9%)
-9% - Symmetry Park Bicester Management Company Limited
7.9% - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (41.8%)
27.4% - Symmetry Park Bicester Management Company Limited
41.8% - Industry AVG
Profitability
an operating margin of 27.2% make it more profitable than the average company (6.4%)
27.2% - Symmetry Park Bicester Management Company Limited
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
- Symmetry Park Bicester Management Company Limited
15 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Symmetry Park Bicester Management Company Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £77.9k, this is less efficient (£104.6k)
- Symmetry Park Bicester Management Company Limited
£104.6k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (31 days)
21 days - Symmetry Park Bicester Management Company Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Symmetry Park Bicester Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Symmetry Park Bicester Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (38 weeks)
0 weeks - Symmetry Park Bicester Management Company Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.1%, this is a lower level of debt than the average (48%)
37.1% - Symmetry Park Bicester Management Company Limited
48% - Industry AVG
SYMMETRY PARK BICESTER MANAGEMENT COMPANY LIMITED financials
Symmetry Park Bicester Management Company Limited's latest turnover from December 2023 is £155.8 thousand and the company has net assets of £102.9 thousand. According to their latest financial statements, we estimate that Symmetry Park Bicester Management Company Limited has 2 employees and maintains cash reserves of £93 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jan 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 155,843 | 111,295 | 96,436 | 208,532 | 65,905 | 63,819 | |
| Other Income Or Grants | |||||||
| Cost Of Sales | 113,219 | 79,698 | 106,060 | 173,064 | 43,845 | 56,252 | |
| Gross Profit | 42,624 | 31,597 | -9,624 | 35,468 | 22,060 | 7,567 | |
| Admin Expenses | 185 | 180 | 112 | 1,930 | |||
| Operating Profit | 42,439 | 31,417 | -9,624 | 21,948 | 5,637 | ||
| Interest Payable | |||||||
| Interest Receivable | 2,030 | 17 | |||||
| Pre-Tax Profit | 44,469 | 31,434 | -9,624 | 35,468 | 21,948 | 5,637 | |
| Tax | -14,421 | -6,739 | -4,170 | -1,071 | |||
| Profit After Tax | 30,048 | 31,434 | -16,363 | 35,468 | 17,778 | 4,566 | |
| Dividends Paid | |||||||
| Retained Profit | 30,048 | 31,434 | -16,363 | 35,468 | 17,778 | 4,566 | |
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* | 42,439 | 31,417 | -9,624 | 21,948 | 5,637 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jan 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 9,097 | 13,053 | 40,087 | 46,387 | |||
| Group Debtors | 14,202 | 24,651 | 17,672 | 17,672 | 6,979 | 3 | |
| Misc Debtors | 154,363 | 91,935 | 2 | 16,216 | 35,615 | 7,743 | |
| Cash | 93 | 275 | 14,473 | 8,989 | 3,874 | ||
| misc current assets | |||||||
| total current assets | 163,553 | 119,465 | 79,213 | 89,264 | 57,161 | 14,722 | 3 |
| total assets | 163,553 | 119,465 | 79,213 | 89,264 | 57,161 | 14,722 | 3 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 1,370 | 12,211 | |||||
| Group/Directors Accounts | 26,631 | 11,432 | 11,432 | 5,480 | |||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 33,988 | 45,209 | 37,761 | 7,806 | 23,382 | 4,673 | |
| total current liabilities | 60,619 | 46,579 | 37,761 | 31,449 | 34,814 | 10,153 | |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 60,619 | 46,579 | 37,761 | 31,449 | 34,814 | 10,153 | |
| net assets | 102,934 | 72,886 | 41,452 | 57,815 | 22,347 | 4,569 | 3 |
| total shareholders funds | 102,934 | 72,886 | 41,452 | 57,815 | 22,347 | 4,569 | 3 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jan 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 42,439 | 31,417 | -9,624 | 21,948 | 5,637 | ||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | -14,421 | -6,739 | -4,170 | -1,071 | |||
| Stock | |||||||
| Debtors | 44,270 | 54,450 | -15,535 | 26,988 | 53,284 | 14,719 | 3 |
| Creditors | -1,370 | 1,370 | -12,211 | 12,211 | |||
| Accruals and Deferred Income | -11,221 | 7,448 | 29,955 | -15,576 | 23,382 | 4,673 | |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | -28,843 | -14,215 | 16,916 | -12,124 | -5,480 | -3 | |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 26,631 | -11,432 | 11,432 | 5,480 | |||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | 2,030 | 17 | |||||
| cash flow from financing | 28,661 | 17 | -11,432 | 15,998 | 5,480 | 3 | |
| cash and cash equivalents | |||||||
| cash | -182 | -14,198 | 5,484 | 5,115 | 3,874 | ||
| overdraft | |||||||
| change in cash | -182 | -14,198 | 5,484 | 5,115 | 3,874 |
symmetry park bicester management company limited Credit Report and Business Information
Symmetry Park Bicester Management Company Limited Competitor Analysis
Perform a competitor analysis for symmetry park bicester management company limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NN4 area or any other competitors across 12 key performance metrics.
symmetry park bicester management company limited Ownership
SYMMETRY PARK BICESTER MANAGEMENT COMPANY LIMITED group structure
Symmetry Park Bicester Management Company Limited has no subsidiary companies.
Ultimate parent company
2 parents
SYMMETRY PARK BICESTER MANAGEMENT COMPANY LIMITED
10593763
symmetry park bicester management company limited directors
Symmetry Park Bicester Management Company Limited currently has 7 directors. The longest serving directors include Mr James Dunlop (Feb 2019) and Mr Henry Franklin (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Dunlop | United Kingdom | 57 years | Feb 2019 | - | Director |
| Mr Henry Franklin | United Kingdom | 51 years | Feb 2019 | - | Director |
| Mrs Petrina Austin | United Kingdom | 50 years | Feb 2019 | - | Director |
| Mr Colin Godfrey | United Kingdom | 59 years | Feb 2019 | - | Director |
| Mr Frankie Whitehead | United Kingdom | 39 years | Jan 2021 | - | Director |
| Mr Charles Withers | United Kingdom | 56 years | Sep 2022 | - | Director |
| Mr William Oliver | England | 45 years | Mar 2023 | - | Director |
P&L
December 2023turnover
155.8k
+40%
operating profit
42.4k
+35%
gross margin
27.4%
-3.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
102.9k
+0.41%
total assets
163.6k
+0.37%
cash
93
-0.66%
net assets
Total assets minus all liabilities
Similar Companies
symmetry park bicester management company limited company details
company number
10593763
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit b, grange park court, roman way, northampton, NN4 5EA
Bank
HSBC BANK PLC
Legal Advisor
-
symmetry park bicester 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 symmetry park bicester management company limited.
symmetry park bicester 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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symmetry park bicester management company limited Companies House Filings - See Documents
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