28 exmouth road management company limited
28 exmouth road management company limited Company Information
Company Number
11166458
Next Accounts
Oct 2025
Shareholders
paul josef brown
mark peter jones
View AllGroup Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
mereside cheddar road, axbridge, somerset, BS26 2DL
Website
-28 exmouth road management company limited Estimated Valuation
Pomanda estimates the enterprise value of 28 EXMOUTH ROAD MANAGEMENT COMPANY LIMITED at £11.9k based on a Turnover of £7.4k and 1.62x industry multiple (adjusted for size and gross margin).
28 exmouth road management company limited Estimated Valuation
Pomanda estimates the enterprise value of 28 EXMOUTH ROAD MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 4.27x industry multiple (adjusted for size and gross margin).
28 exmouth road management company limited Estimated Valuation
Pomanda estimates the enterprise value of 28 EXMOUTH ROAD MANAGEMENT COMPANY LIMITED at £9 based on Net Assets of £5 and 1.82x industry multiple (adjusted for liquidity).
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28 Exmouth Road Management Company Limited Overview
28 Exmouth Road Management Company Limited is a live company located in somerset, BS26 2DL with a Companies House number of 11166458. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 2018, it's largest shareholder is paul josef brown with a 20% stake. 28 Exmouth Road Management Company Limited is a young, micro sized company, Pomanda has estimated its turnover at £7.4k with declining growth in recent years.
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28 Exmouth Road Management Company Limited Health Check
Pomanda's financial health check has awarded 28 Exmouth Road Management Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £7.4k, make it smaller than the average company (£350.9k)
- 28 Exmouth Road Management Company Limited
£350.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -55%, show it is growing at a slower rate (5.4%)
- 28 Exmouth Road Management Company Limited
5.4% - Industry AVG
Production
with a gross margin of 15.6%, this company has a higher cost of product (64.2%)
- 28 Exmouth Road Management Company Limited
64.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- 28 Exmouth Road Management Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- 28 Exmouth Road Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
- 28 Exmouth Road Management Company Limited
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £7.4k, this is less efficient (£100.4k)
- 28 Exmouth Road Management Company Limited
£100.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 28 Exmouth Road Management Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 288 days, this is slower than average (30 days)
- 28 Exmouth Road Management Company Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 28 Exmouth Road Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 28 Exmouth Road Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (58.2%)
99.9% - 28 Exmouth Road Management Company Limited
58.2% - Industry AVG
28 EXMOUTH ROAD MANAGEMENT COMPANY LIMITED financials
28 Exmouth Road Management Company Limited's latest turnover from January 2024 is estimated at £7.4 thousand and the company has net assets of £5. According to their latest financial statements, we estimate that 28 Exmouth Road Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| 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 | 4 | 4 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 5 | 5 | 5 | 5 | 5 | 5 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 5 | 5 | 5 | 5 | 5 | 5 |
| Stock & work in progress | ||||||
| Trade Debtors | 5,287 | 2,561 | 702 | |||
| Group Debtors | ||||||
| Misc Debtors | 4,915 | 19,653 | 3,924 | |||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 4,915 | 19,653 | 5,287 | 3,924 | 2,561 | 702 |
| total assets | 4,920 | 19,658 | 5,292 | 3,929 | 2,566 | 707 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 4,915 | 19,653 | 5,287 | 3,924 | 2,561 | 702 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 4,915 | 19,653 | 5,287 | 3,924 | 2,561 | 702 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 4,915 | 19,653 | 5,287 | 3,924 | 2,561 | 702 |
| net assets | 5 | 5 | 5 | 5 | 5 | 5 |
| total shareholders funds | 5 | 5 | 5 | 5 | 5 | 5 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -14,738 | 14,366 | 1,363 | 1,363 | 1,859 | 702 |
| Creditors | -14,738 | 14,366 | 1,363 | 1,363 | 1,859 | 702 |
| 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 | ||||||
| overdraft | ||||||
| change in cash |
28 exmouth road management company limited Credit Report and Business Information
28 Exmouth Road Management Company Limited Competitor Analysis
Perform a competitor analysis for 28 exmouth road management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS26 area or any other competitors across 12 key performance metrics.
28 exmouth road management company limited Ownership
28 EXMOUTH ROAD MANAGEMENT COMPANY LIMITED group structure
28 Exmouth Road Management Company Limited has no subsidiary companies.
Ultimate parent company
28 EXMOUTH ROAD MANAGEMENT COMPANY LIMITED
11166458
28 exmouth road management company limited directors
28 Exmouth Road Management Company Limited currently has 5 directors. The longest serving directors include Mr Mark Jones (Jan 2018) and Mr Paul Brown (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Jones | England | 57 years | Jan 2018 | - | Director |
| Mr Paul Brown | England | 33 years | Jan 2018 | - | Director |
| Mr Eric Scott | England | 65 years | Jan 2018 | - | Director |
| Mr William Vickery | England | 28 years | Jun 2022 | - | Director |
| Mr Jarek Grzeskowiak | England | 44 years | Oct 2022 | - | Director |
P&L
January 2024turnover
7.4k
-64%
operating profit
0
0%
gross margin
15.6%
-13.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
5
0%
total assets
4.9k
-0.75%
cash
0
0%
net assets
Total assets minus all liabilities
28 exmouth road management company limited company details
company number
11166458
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
mereside cheddar road, axbridge, somerset, BS26 2DL
Bank
-
Legal Advisor
-
28 exmouth road 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 28 exmouth road management company limited.
28 exmouth road 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 28 EXMOUTH ROAD MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
28 exmouth road management company limited Companies House Filings - See Documents
| date | description | view/download |
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