10-12 minterne road management ltd
10-12 minterne road management ltd Company Information
Company Number
11368101
Website
-Registered Address
elizabeth house, unt 13, fordingbridge business park, fordingbridge, SP6 1BZ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
mr n. giles & mrs p. giles 20%
mrs brewis & mr brewis 20%
View All10-12 minterne road management ltd Estimated Valuation
Pomanda estimates the enterprise value of 10-12 MINTERNE ROAD MANAGEMENT LTD at £3k based on a Turnover of £925 and 3.19x industry multiple (adjusted for size and gross margin).
10-12 minterne road management ltd Estimated Valuation
Pomanda estimates the enterprise value of 10-12 MINTERNE ROAD MANAGEMENT LTD at £0 based on an EBITDA of £-216 and a 6.74x industry multiple (adjusted for size and gross margin).
10-12 minterne road management ltd Estimated Valuation
Pomanda estimates the enterprise value of 10-12 MINTERNE ROAD MANAGEMENT LTD at £3.6k based on Net Assets of £3.7k and 0.99x industry multiple (adjusted for liquidity).
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10-12 Minterne Road Management Ltd Overview
10-12 Minterne Road Management Ltd is a live company located in fordingbridge, SP6 1BZ with a Companies House number of 11368101. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2018, it's largest shareholder is mr n. giles & mrs p. giles with a 20% stake. 10-12 Minterne Road Management Ltd is a young, micro sized company, Pomanda has estimated its turnover at £925.7 with low growth in recent years.
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10-12 Minterne Road Management Ltd Health Check
Pomanda's financial health check has awarded 10-12 Minterne Road Management Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £925.7, make it smaller than the average company (£831.5k)
- 10-12 Minterne Road Management Ltd
£831.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (2.2%)
- 10-12 Minterne Road Management Ltd
2.2% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
- 10-12 Minterne Road Management Ltd
72.5% - Industry AVG
Profitability
an operating margin of -23.4% make it less profitable than the average company (27.4%)
- 10-12 Minterne Road Management Ltd
27.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- 10-12 Minterne Road Management Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- 10-12 Minterne Road Management Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £925.7, this is less efficient (£185.1k)
- 10-12 Minterne Road Management Ltd
£185.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 10-12 Minterne Road Management Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 471 days, this is slower than average (35 days)
- 10-12 Minterne Road Management Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 10-12 Minterne Road Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 91 weeks, this is more cash available to meet short term requirements (14 weeks)
91 weeks - 10-12 Minterne Road Management Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.7%, this is a lower level of debt than the average (67.5%)
51.7% - 10-12 Minterne Road Management Ltd
67.5% - Industry AVG
10-12 MINTERNE ROAD MANAGEMENT LTD financials
10-12 Minterne Road Management Ltd's latest turnover from May 2023 is estimated at £926 and the company has net assets of £3.7 thousand. According to their latest financial statements, we estimate that 10-12 Minterne Road Management Ltd has 1 employee and maintains cash reserves of £6.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 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
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 697 | 1,678 | 2,432 | 1,281 | 1,675 |
| Cash | 6,889 | 5,652 | 2,619 | 2,581 | 1,353 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,586 | 7,330 | 5,051 | 3,862 | 3,028 |
| total assets | 7,586 | 7,330 | 5,051 | 3,862 | 3,028 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 329 | 448 | 750 | 261 | 1,086 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,595 | 4,269 | 4,287 | 2,672 | 1,603 |
| total current liabilities | 3,924 | 4,717 | 5,037 | 2,933 | 2,689 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,924 | 4,717 | 5,037 | 2,933 | 2,689 |
| net assets | 3,662 | 2,613 | 14 | 929 | 339 |
| total shareholders funds | 3,662 | 2,613 | 14 | 929 | 339 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -981 | -754 | 1,151 | -394 | 1,675 |
| Creditors | -119 | -302 | 489 | -825 | 1,086 |
| Accruals and Deferred Income | -674 | -18 | 1,615 | 1,069 | 1,603 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 1,237 | 3,033 | 38 | 1,228 | 1,353 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,237 | 3,033 | 38 | 1,228 | 1,353 |
10-12 minterne road management ltd Credit Report and Business Information
10-12 Minterne Road Management Ltd Competitor Analysis
Perform a competitor analysis for 10-12 minterne road management ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SP6 area or any other competitors across 12 key performance metrics.
10-12 minterne road management ltd Ownership
10-12 MINTERNE ROAD MANAGEMENT LTD group structure
10-12 Minterne Road Management Ltd has no subsidiary companies.
Ultimate parent company
10-12 MINTERNE ROAD MANAGEMENT LTD
11368101
10-12 minterne road management ltd directors
10-12 Minterne Road Management Ltd currently has 2 directors. The longest serving directors include Mr Jamie Brewis (Jun 2019) and Mr Philip Moxom (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jamie Brewis | England | 45 years | Jun 2019 | - | Director |
| Mr Philip Moxom | England | 63 years | Jan 2022 | - | Director |
P&L
May 2023turnover
925.7
-23%
operating profit
-216.8
0%
gross margin
72.5%
+0.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
3.7k
+0.4%
total assets
7.6k
+0.03%
cash
6.9k
+0.22%
net assets
Total assets minus all liabilities
10-12 minterne road management ltd company details
company number
11368101
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
May 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
elizabeth house, unt 13, fordingbridge business park, fordingbridge, SP6 1BZ
accountant
CARTER & COLEY
auditor
-
10-12 minterne road management ltd 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 10-12 minterne road management ltd.
10-12 minterne road management ltd Companies House Filings - See Documents
| date | description | view/download |
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