outings lane management company limited
outings lane management company limited Company Information
Company Number
10846185
Next Accounts
Apr 2026
Directors
Shareholders
diane haynes
terrence haynes
Group Structure
View All
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
lakeview house, 4 woodbrook crescent, billericay, essex, CM12 0EQ
Website
-outings lane management company limited Estimated Valuation
Pomanda estimates the enterprise value of OUTINGS LANE MANAGEMENT COMPANY LIMITED at £184.4k based on a Turnover of £76.8k and 2.4x industry multiple (adjusted for size and gross margin).
outings lane management company limited Estimated Valuation
Pomanda estimates the enterprise value of OUTINGS LANE MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 4.7x industry multiple (adjusted for size and gross margin).
outings lane management company limited Estimated Valuation
Pomanda estimates the enterprise value of OUTINGS LANE MANAGEMENT COMPANY LIMITED at £13 based on Net Assets of £8 and 1.75x industry multiple (adjusted for liquidity).
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Outings Lane Management Company Limited Overview
Outings Lane Management Company Limited is a live company located in billericay, CM12 0EQ with a Companies House number of 10846185. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2017, it's largest shareholder is diane haynes with a 50% stake. Outings Lane Management Company Limited is a young, micro sized company, Pomanda has estimated its turnover at £76.8k with healthy growth in recent years.
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Outings Lane Management Company Limited Health Check
Pomanda's financial health check has awarded Outings Lane Management Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £76.8k, make it smaller than the average company (£967k)
- Outings Lane Management Company Limited
£967k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.7%)
- Outings Lane Management Company Limited
5.7% - Industry AVG
Production
with a gross margin of 30.7%, this company has a higher cost of product (72.5%)
- Outings Lane Management Company Limited
72.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (28.4%)
- Outings Lane Management Company Limited
28.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Outings Lane Management Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
- Outings Lane Management Company Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £76.8k, this is less efficient (£191.9k)
- Outings Lane Management Company Limited
£191.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Outings Lane Management Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Outings Lane Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Outings Lane Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Outings Lane Management Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Outings Lane Management Company Limited
- - Industry AVG
OUTINGS LANE MANAGEMENT COMPANY LIMITED financials
Outings Lane Management Company Limited's latest turnover from July 2024 is estimated at £76.8 thousand and the company has net assets of £8. According to their latest financial statements, Outings Lane Management Company Limited has 1 employee and maintains cash reserves of £8 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
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| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
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| Misc Debtors | |||||||
| Cash | 8 | 8 | 8 | 8 | 8 | ||
| misc current assets | |||||||
| total current assets | 8 | 8 | 8 | 8 | 8 | ||
| total assets | 8 | 8 | 8 | 8 | 8 | ||
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
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| loans | |||||||
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| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | |||||||
| net assets | 8 | 8 | 8 | 8 | 8 | ||
| total shareholders funds | 8 | 8 | 8 | 8 | 8 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
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| Stock | |||||||
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| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| 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 | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 8 | ||||||
| overdraft | |||||||
| change in cash | 8 |
outings lane management company limited Credit Report and Business Information
Outings Lane Management Company Limited Competitor Analysis
Perform a competitor analysis for outings lane management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CM12 area or any other competitors across 12 key performance metrics.
outings lane management company limited Ownership
OUTINGS LANE MANAGEMENT COMPANY LIMITED group structure
Outings Lane Management Company Limited has no subsidiary companies.
Ultimate parent company
OUTINGS LANE MANAGEMENT COMPANY LIMITED
10846185
outings lane management company limited directors
Outings Lane Management Company Limited currently has 1 director, Mr Terrence Haynes serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Terrence Haynes | United Kingdom | 66 years | Jul 2017 | - | Director |
P&L
July 2024turnover
76.8k
+10%
operating profit
-0.4
0%
gross margin
30.7%
+3.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
8
0%
total assets
8
0%
cash
8
0%
net assets
Total assets minus all liabilities
Similar Companies
outings lane management company limited company details
company number
10846185
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
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
July 2024
previous names
N/A
accountant
MUDD PARTNERS LLP
auditor
-
address
lakeview house, 4 woodbrook crescent, billericay, essex, CM12 0EQ
Bank
-
Legal Advisor
-
outings lane 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 outings lane management company limited.
outings lane 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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outings lane management company limited Companies House Filings - See Documents
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