colwall gardens management company limited
colwall gardens management company limited Company Information
Company Number
11703654
Next Accounts
Oct 2025
Shareholders
hazel gray
david foote & vivian davies
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
9 colwall gardens, colwall, malvern, WR13 6RR
Website
thesandpipergroup.co.ukcolwall gardens management company limited Estimated Valuation
Pomanda estimates the enterprise value of COLWALL GARDENS MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £25.2k and 0x industry multiple (adjusted for size and gross margin).
colwall gardens management company limited Estimated Valuation
Pomanda estimates the enterprise value of COLWALL GARDENS MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
colwall gardens management company limited Estimated Valuation
Pomanda estimates the enterprise value of COLWALL GARDENS MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £9 and 0x industry multiple (adjusted for liquidity).
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Colwall Gardens Management Company Limited Overview
Colwall Gardens Management Company Limited is a live company located in malvern, WR13 6RR with a Companies House number of 11703654. It operates in the residents property management sector, SIC Code 98000. Founded in November 2018, it's largest shareholder is hazel gray with a 11.1% stake. Colwall Gardens Management Company Limited is a young, micro sized company, Pomanda has estimated its turnover at £25.2k with low growth in recent years.
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Colwall Gardens Management Company Limited Health Check
Pomanda's financial health check has awarded Colwall Gardens 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
1 Strong
1 Regular
7 Weak
Size
annual sales of £25.2k, make it smaller than the average company (£126.9k)
- Colwall Gardens Management Company Limited
£126.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.2%)
- Colwall Gardens Management Company Limited
6.2% - Industry AVG
Production
with a gross margin of 31.7%, this company has a higher cost of product (83.7%)
- Colwall Gardens Management Company Limited
83.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Colwall Gardens Management Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Colwall Gardens Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
- Colwall Gardens Management Company Limited
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £25.2k, this is less efficient (£62.2k)
- Colwall Gardens Management Company Limited
£62.2k - Industry AVG
Debtor Days
it gets paid by customers after 146 days, this is later than average (38 days)
- Colwall Gardens Management Company Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 205 days, this is slower than average (31 days)
- Colwall Gardens Management Company Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Colwall Gardens Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Colwall Gardens 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 (46.8%)
99.9% - Colwall Gardens Management Company Limited
46.8% - Industry AVG
COLWALL GARDENS MANAGEMENT COMPANY LIMITED financials
Colwall Gardens Management Company Limited's latest turnover from January 2024 is estimated at £25.2 thousand and the company has net assets of £9. According to their latest financial statements, we estimate that Colwall Gardens 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 | |
|---|---|---|---|---|---|
| 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
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | 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 | 1 | 1 | 1 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,079 | 11,428 | 8,699 | 7,772 | 4,027 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 116 | 255 | 145 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,079 | 11,428 | 8,815 | 8,027 | 4,172 |
| total assets | 10,080 | 11,429 | 8,816 | 8,027 | 4,172 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,664 | 11,023 | 8,410 | 6,758 | 2,614 |
| 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 | 9,664 | 11,023 | 8,410 | 6,758 | 2,614 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 407 | 397 | 397 | 1,260 | 1,549 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 407 | 397 | 397 | 1,260 | 1,549 |
| total liabilities | 10,071 | 11,420 | 8,807 | 8,018 | 4,163 |
| net assets | 9 | 9 | 9 | 9 | 9 |
| total shareholders funds | 9 | 9 | 9 | 9 | 9 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,349 | 2,613 | 788 | 3,855 | 4,172 |
| Creditors | -1,359 | 2,613 | 1,652 | 4,144 | 2,614 |
| Accruals and Deferred Income | 10 | 0 | -863 | -289 | 1,549 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
colwall gardens management company limited Credit Report and Business Information
Colwall Gardens Management Company Limited Competitor Analysis
Perform a competitor analysis for colwall gardens 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 WR13 area or any other competitors across 12 key performance metrics.
colwall gardens management company limited Ownership
COLWALL GARDENS MANAGEMENT COMPANY LIMITED group structure
Colwall Gardens Management Company Limited has no subsidiary companies.
Ultimate parent company
1 parent
COLWALL GARDENS MANAGEMENT COMPANY LIMITED
11703654
colwall gardens management company limited directors
Colwall Gardens Management Company Limited currently has 2 directors. The longest serving directors include Mr David Taylor (Jun 2021) and Dr Caroline Series (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Taylor | England | 76 years | Jun 2021 | - | Director |
| Dr Caroline Series | England | 73 years | Feb 2024 | - | Director |
P&L
January 2024turnover
25.2k
-25%
operating profit
0
0%
gross margin
31.7%
-5.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
9
0%
total assets
10.1k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
colwall gardens management company limited company details
company number
11703654
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
WA & A
auditor
-
address
9 colwall gardens, colwall, malvern, WR13 6RR
Bank
-
Legal Advisor
-
colwall gardens 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 colwall gardens management company limited.
colwall gardens 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 COLWALL GARDENS MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
colwall gardens management company limited Companies House Filings - See Documents
| date | description | view/download |
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