bedford commercial park management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BEDFORD COMMERCIAL PARK MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £513 and 0x industry multiple (adjusted for size and gross margin).
bedford commercial park management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BEDFORD COMMERCIAL PARK MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-1.3k and a 0x industry multiple (adjusted for size and gross margin).
bedford commercial park management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BEDFORD COMMERCIAL PARK MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £35 and 0x industry multiple (adjusted for liquidity).
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Bedford Commercial Park Management Company LimitedOverview
Bedford Commercial Park Management Company Limited is a live company located in solihull, B90 8AF with a Companies House number of 11422834. It operates in the residents property management sector, SIC Code 98000. Founded in June 2018, it's largest shareholder is
goodman logistics bedford (gp) llp & goodman & logistics bedford nominee (uk) limited
with a 55.3% stake. Bedford Commercial Park Management Company Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£513.1 with
declining
growth in recent years.
Bedford Commercial Park Management Company Limited Health Check
Pomanda's financial health check has awarded Bedford Commercial Park Management Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £513.1, make it smaller than the average company (£124k)
£513.1 - Bedford Commercial Park Management Company Limited
£124k - Industry AVG
Growth
3 year (CAGR) sales growth of -79%, show it is growing at a slower rate (5.5%)
-79% - Bedford Commercial Park Management Company Limited
5.5% - Industry AVG
Production
with a gross margin of 83.8%, this company has a comparable cost of product (83.8%)
83.8% - Bedford Commercial Park Management Company Limited
83.8% - Industry AVG
Profitability
an operating margin of -244.1% make it less profitable than the average company (4.1%)
-244.1% - Bedford Commercial Park Management Company Limited
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Bedford Commercial Park Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
£29.9k - Bedford Commercial Park Management Company Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £513.1, this is less efficient (£67.1k)
£513.1 - Bedford Commercial Park Management Company Limited
£67.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bedford Commercial Park Management Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1325 days, this is slower than average (34 days)
1325 days - Bedford Commercial Park Management Company Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bedford Commercial Park Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 37 weeks, this is less cash available to meet short term requirements (95 weeks)
37 weeks - Bedford Commercial Park Management Company Limited
95 weeks - 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 (48.5%)
99.9% - Bedford Commercial Park Management Company Limited
48.5% - Industry AVG
BEDFORD COMMERCIAL PARK MANAGEMENT COMPANY LIMITED financials
EXPORT
Bedford Commercial Park Management Company Limited's latest turnover from December 2023 is estimated at £513 and the company has net assets of £35. According to their latest financial statements, we estimate that Bedford Commercial Park Management Company Limited has 1 employee and maintains cash reserves of £24.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
513
3,268
5,365
58,485
Other Income Or Grants
Cost Of Sales
83
593
1,179
16,798
Gross Profit
430
2,675
4,185
41,687
Admin Expenses
1,682
3,830
4,263
41,697
Operating Profit
-1,252
-1,155
-78
-10
Interest Payable
Interest Receivable
1,252
1,155
78
10
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
29,883
29,661
26,107
24,468
Number Of Employees
1
1
1
1
EBITDA*
-1,252
-1,155
-78
-10
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
9,819
2,870
3,327
5,835
Cash
24,565
23,137
42,877
19,762
25
misc current assets
total current assets
34,384
26,007
46,204
25,597
25
total assets
34,384
26,007
46,204
25,597
25
Bank overdraft
Bank loan
Trade Creditors
302
1,632
2,233
16,983
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
34,047
24,340
43,946
8,589
total current liabilities
34,349
25,972
46,179
25,572
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
34,349
25,972
46,179
25,572
net assets
35
35
25
25
25
total shareholders funds
35
35
25
25
25
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
-1,252
-1,155
-78
-10
Depreciation
Amortisation
Tax
Stock
Debtors
6,949
-457
-2,508
5,835
Creditors
-1,330
-601
-14,750
16,983
Accruals and Deferred Income
9,707
-19,606
35,357
8,589
Deferred Taxes & Provisions
Cash flow from operations
176
-20,905
23,037
19,727
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
10
25
interest
1,252
1,155
78
10
cash flow from financing
1,252
1,165
78
10
25
cash and cash equivalents
cash
1,428
-19,740
23,115
19,737
25
overdraft
change in cash
1,428
-19,740
23,115
19,737
25
bedford commercial park management company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bedford commercial park management company limited. Get real-time insights into bedford commercial park management company limited's credit score, group structure and payment trends.
Bedford Commercial Park Management Company Limited Competitor Analysis
Perform a competitor analysis for bedford commercial park management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in B90 area or any other competitors across 12 key performance metrics.
bedford commercial park management company limited Ownership
BEDFORD COMMERCIAL PARK MANAGEMENT COMPANY LIMITED group structure
Bedford Commercial Park Management Company Limited has no subsidiary companies.
bedford commercial park management company limited directors
Bedford Commercial Park Management Company Limited currently has 5 directors.
The longest serving directors include
Mr Jason Harris (Jun 2018) and
Mr Charles Crossland (Jun 2018).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
35
0%
total assets
34.4k
+0.32%
cash
24.6k
+0.06%
net assets
Total assets minus all liabilities
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bedford commercial park management company limited company details
company number
11422834
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
GOODMAN UK HOLDINGS HK LTD
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
cornwall house blythe gate, blythe valley park, solihull, west midlands, B90 8AF
Bank
-
Legal Advisor
-
bedford commercial park 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 bedford commercial park management company limited.
bedford commercial park 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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bedford commercial park management company limitedCompanies House Filings - See Documents
