porcelain works management company one limited
porcelain works management company one limited Company Information
Company Number
11323328
Website
royalporcelainworks.co.ukRegistered Address
23 worcester road, malvern, WR14 4QY
Industry
Management of real estate on a fee or contract basis
Telephone
08712002233
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
porcelain works management company one limited Estimated Valuation
Pomanda estimates the enterprise value of PORCELAIN WORKS MANAGEMENT COMPANY ONE LIMITED at £5.7k based on a Turnover of £4.5k and 1.25x industry multiple (adjusted for size and gross margin).
porcelain works management company one limited Estimated Valuation
Pomanda estimates the enterprise value of PORCELAIN WORKS MANAGEMENT COMPANY ONE LIMITED at £0 based on an EBITDA of £0 and a 4.48x industry multiple (adjusted for size and gross margin).
porcelain works management company one limited Estimated Valuation
Pomanda estimates the enterprise value of PORCELAIN WORKS MANAGEMENT COMPANY ONE LIMITED at £0 based on Net Assets of £0 and 1.64x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Porcelain Works Management Company One Limited Overview
Porcelain Works Management Company One Limited is a live company located in malvern, WR14 4QY with a Companies House number of 11323328. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 2018, it's largest shareholder is unknown. Porcelain Works Management Company One Limited is a young, micro sized company, Pomanda has estimated its turnover at £4.5k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Porcelain Works Management Company One Limited Health Check
Pomanda's financial health check has awarded Porcelain Works Management Company One Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £8.5k, make it smaller than the average company (£1.1m)
- Porcelain Works Management Company One Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (4%)
- Porcelain Works Management Company One Limited
4% - Industry AVG
Production
with a gross margin of 12.7%, this company has a higher cost of product (45.2%)
- Porcelain Works Management Company One Limited
45.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Porcelain Works Management Company One Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- Porcelain Works Management Company One Limited
11 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
- Porcelain Works Management Company One Limited
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £8.5k, this is less efficient (£102.4k)
- Porcelain Works Management Company One Limited
£102.4k - Industry AVG
Debtor Days
it gets paid by customers after 143 days, this is later than average (35 days)
- Porcelain Works Management Company One Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is close to average (32 days)
- Porcelain Works Management Company One Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Porcelain Works Management Company One Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Porcelain Works Management Company One Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (80.6%)
100% - Porcelain Works Management Company One Limited
80.6% - Industry AVG
PORCELAIN WORKS MANAGEMENT COMPANY ONE LIMITED financials
Porcelain Works Management Company One Limited's latest turnover from December 2023 is estimated at £4.5 thousand and the company has net assets of 0. According to their latest financial statements, we estimate that Porcelain Works Management Company One Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,386 | 3,333 | 5,308 | 2,941 | 4,265 | 1,566 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,386 | 3,333 | 5,308 | 2,941 | 4,265 | 1,566 |
| total assets | 1,386 | 3,333 | 5,308 | 2,941 | 4,265 | 1,566 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,000 | 642 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,000 | 642 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 386 | 2,691 | 5,308 | 2,941 | 4,265 | 1,566 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 386 | 2,691 | 5,308 | 2,941 | 4,265 | 1,566 |
| total liabilities | 1,386 | 3,333 | 5,308 | 2,941 | 4,265 | 1,566 |
| net assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2023 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,922 | -1,975 | 2,367 | -1,324 | 2,699 | 1,566 |
| Creditors | 1,000 | 642 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -4,922 | -2,617 | 2,367 | -1,324 | 2,699 | 1,566 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
porcelain works management company one limited Credit Report and Business Information
Porcelain Works Management Company One Limited Competitor Analysis
Perform a competitor analysis for porcelain works management company one limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WR14 area or any other competitors across 12 key performance metrics.
porcelain works management company one limited Ownership
PORCELAIN WORKS MANAGEMENT COMPANY ONE LIMITED group structure
Porcelain Works Management Company One Limited has no subsidiary companies.
Ultimate parent company
PORCELAIN WORKS MANAGEMENT COMPANY ONE LIMITED
11323328
porcelain works management company one limited directors
Porcelain Works Management Company One Limited currently has 2 directors. The longest serving directors include Mr Colin Kinnear (Apr 2018) and Mr Adam Freeman (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Kinnear | United Kingdom | 88 years | Apr 2018 | - | Director |
| Mr Adam Freeman | 54 years | Nov 2022 | - | Director |
P&L
December 2023turnover
4.5k
-77%
operating profit
0
0%
gross margin
12.1%
+0.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
0
0%
total assets
1.4k
-0.74%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
porcelain works management company one limited company details
company number
11323328
Type
Private Ltd By Guarantee w/o Share Cap
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
April 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
23 worcester road, malvern, WR14 4QY
Bank
-
Legal Advisor
-
porcelain works management company one 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 porcelain works management company one limited.
porcelain works management company one limited Companies House Filings - See Documents
| date | description | view/download |
|---|
