hollybush mews management company limited Company Information
Company Number
11698320
Website
-Registered Address
3 hollybush mews, harpenden, hertfordshire, AL5 4FR
Industry
Residents property management
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
-0%
hollybush mews management company limited Estimated Valuation
Pomanda estimates the enterprise value of HOLLYBUSH MEWS MANAGEMENT COMPANY LIMITED at £4.8k based on a Turnover of £2.8k and 1.7x industry multiple (adjusted for size and gross margin).
hollybush mews management company limited Estimated Valuation
Pomanda estimates the enterprise value of HOLLYBUSH MEWS MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 1.18x industry multiple (adjusted for size and gross margin).
hollybush mews management company limited Estimated Valuation
Pomanda estimates the enterprise value of HOLLYBUSH MEWS MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £0 and 1.94x industry multiple (adjusted for liquidity).
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Hollybush Mews Management Company Limited Overview
Hollybush Mews Management Company Limited is a live company located in hertfordshire, AL5 4FR with a Companies House number of 11698320. It operates in the residents property management sector, SIC Code 98000. Founded in November 2018, it's largest shareholder is unknown. Hollybush Mews Management Company Limited is a young, micro sized company, Pomanda has estimated its turnover at £2.8k with unknown growth in recent years.
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Hollybush Mews Management Company Limited Health Check
Pomanda's financial health check has awarded Hollybush Mews 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 £2.8k, make it smaller than the average company (£126.4k)
- Hollybush Mews Management Company Limited
£126.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hollybush Mews Management Company Limited
- - Industry AVG
Production
with a gross margin of 30.7%, this company has a higher cost of product (74.6%)
- Hollybush Mews Management Company Limited
74.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Hollybush Mews Management Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Hollybush Mews Management Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
- Hollybush Mews Management Company Limited
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £2.8k, this is less efficient (£63.7k)
- Hollybush Mews Management Company Limited
£63.7k - Industry AVG
Debtor Days
it gets paid by customers after 142 days, this is later than average (32 days)
- Hollybush Mews Management Company Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (31 days)
- Hollybush Mews Management Company Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hollybush Mews Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hollybush Mews Management Company 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 (51.4%)
100% - Hollybush Mews Management Company Limited
51.4% - Industry AVG
HOLLYBUSH MEWS MANAGEMENT COMPANY LIMITED financials
Hollybush Mews Management Company Limited's latest turnover from November 2023 is estimated at £2.8 thousand and the company has net assets of 0. According to their latest financial statements, we estimate that Hollybush Mews Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 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
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 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 | 1,108 | 997 | 449 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,108 | 997 | 449 | 0 | 0 |
total assets | 1,108 | 997 | 449 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 388 | 517 | 209 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 388 | 517 | 209 | 0 | 0 |
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 | 720 | 480 | 240 | 0 | 0 |
total long term liabilities | 720 | 480 | 240 | 0 | 0 |
total liabilities | 1,108 | 997 | 449 | 0 | 0 |
net assets | 0 | 0 | 0 | 0 | 0 |
total shareholders funds | 0 | 0 | 0 | 0 | 0 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | |
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | 111 | 548 | 449 | 0 | 0 |
Creditors | -129 | 308 | 209 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 240 | 240 | 240 | 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 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 |
hollybush mews management company limited Credit Report and Business Information
Hollybush Mews Management Company Limited Competitor Analysis
Perform a competitor analysis for hollybush mews 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 AL5 area or any other competitors across 12 key performance metrics.
hollybush mews management company limited Ownership
HOLLYBUSH MEWS MANAGEMENT COMPANY LIMITED group structure
Hollybush Mews Management Company Limited has no subsidiary companies.
Ultimate parent company
HOLLYBUSH MEWS MANAGEMENT COMPANY LIMITED
11698320
hollybush mews management company limited directors
Hollybush Mews Management Company Limited currently has 3 directors. The longest serving directors include Mr Owain Cleary (Apr 2021) and Mr Gerry Woodham (Apr 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Owain Cleary | 46 years | Apr 2021 | - | Director | |
Mr Gerry Woodham | England | 58 years | Apr 2021 | - | Director |
Mr Austin Finnegan | United Kingdom | 36 years | Apr 2021 | - | Director |
P&L
November 2023turnover
2.8k
+7%
operating profit
0
0%
gross margin
30.7%
-3.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
0
0%
total assets
1.1k
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
hollybush mews management company limited company details
company number
11698320
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
November 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
3 hollybush mews, harpenden, hertfordshire, AL5 4FR
Bank
-
Legal Advisor
-
hollybush mews 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 hollybush mews management company limited.
hollybush mews management company limited Companies House Filings - See Documents
date | description | view/download |
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