81 stamford road (kettering) management company limited

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81 stamford road (kettering) management company limited Company Information

Share 81 STAMFORD ROAD (KETTERING) MANAGEMENT COMPANY LIMITED

Company Number

11716626

Shareholders

derek lee

mr n. & mrs m. henderson

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Group Structure

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Industry

Residents property management

 

Registered Address

unit 18 enterprise centre east n, michael way warth park, wellingborough, northamptonshire, NN9 6GR

Website

-

81 stamford road (kettering) management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 81 STAMFORD ROAD (KETTERING) MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £3.5k and 0x industry multiple (adjusted for size and gross margin).

81 stamford road (kettering) management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 81 STAMFORD ROAD (KETTERING) MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

81 stamford road (kettering) management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 81 STAMFORD ROAD (KETTERING) MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £6 and 0x industry multiple (adjusted for liquidity).

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81 Stamford Road (kettering) Management Company Limited Overview

81 Stamford Road (kettering) Management Company Limited is a live company located in wellingborough, NN9 6GR with a Companies House number of 11716626. It operates in the residents property management sector, SIC Code 98000. Founded in December 2018, it's largest shareholder is derek lee with a 16.7% stake. 81 Stamford Road (kettering) Management Company Limited is a young, micro sized company, Pomanda has estimated its turnover at £3.5k with declining growth in recent years.

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81 Stamford Road (kettering) Management Company Limited Health Check

Pomanda's financial health check has awarded 81 Stamford Road (Kettering) 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 Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £3.5k, make it smaller than the average company (£124.7k)

£3.5k - 81 Stamford Road (kettering) Management Company Limited

£124.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (5.5%)

-50% - 81 Stamford Road (kettering) Management Company Limited

5.5% - Industry AVG

production

Production

with a gross margin of 30.3%, this company has a higher cost of product (85.2%)

30.3% - 81 Stamford Road (kettering) Management Company Limited

85.2% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - 81 Stamford Road (kettering) Management Company Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - 81 Stamford Road (kettering) Management Company Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)

£30.1k - 81 Stamford Road (kettering) Management Company Limited

£30.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3.5k, this is less efficient (£67.2k)

£3.5k - 81 Stamford Road (kettering) Management Company Limited

£67.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 160 days, this is later than average (36 days)

160 days - 81 Stamford Road (kettering) Management Company Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 111 days, this is slower than average (34 days)

111 days - 81 Stamford Road (kettering) Management Company Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 81 Stamford Road (kettering) Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 81 Stamford Road (kettering) Management Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (48.4%)

99.6% - 81 Stamford Road (kettering) Management Company Limited

48.4% - Industry AVG

81 STAMFORD ROAD (KETTERING) MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

81 Stamford Road (Kettering) Management Company Limited's latest turnover from December 2023 is estimated at £3.5 thousand and the company has net assets of £6. According to their latest financial statements, we estimate that 81 Stamford Road (Kettering) Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Turnover3,5454,90626,02527,8687
Other Income Or Grants
Cost Of Sales2,4733,47920,39022,7866
Gross Profit1,0721,4285,6355,0822
Admin Expenses1,0721,4285,6355,077
Operating Profit52
Interest Payable
Interest Receivable
Pre-Tax Profit52
Tax-1
Profit After Tax42
Dividends Paid
Retained Profit42
Employee Costs30,07729,66126,10724,46818,349
Number Of Employees11111
EBITDA*52

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors1,5591,9429,1619,2532
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets1,5591,9429,1619,2532
total assets1,5591,9429,1619,2532
Bank overdraft
Bank loan
Trade Creditors 7531,0427,9517,237
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities7531,0427,9517,237
loans
hp & lease commitments
Accruals and Deferred Income8008941,2042,010
other liabilities
provisions
total long term liabilities8008941,2042,010
total liabilities1,5531,9369,1559,247
net assets66662
total shareholders funds66662
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit52
Depreciation
Amortisation
Tax-1
Stock
Debtors-383-7,219-929,2512
Creditors-289-6,9097147,237
Accruals and Deferred Income-94-310-8062,010
Deferred Taxes & Provisions
Cash flow from operations
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

81 stamford road (kettering) 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
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81 Stamford Road (kettering) Management Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 81 stamford road (kettering) 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 NN9 area or any other competitors across 12 key performance metrics.

81 stamford road (kettering) management company limited Ownership

81 STAMFORD ROAD (KETTERING) MANAGEMENT COMPANY LIMITED group structure

81 Stamford Road (Kettering) Management Company Limited has no subsidiary companies.

Ultimate parent company

81 STAMFORD ROAD (KETTERING) MANAGEMENT COMPANY LIMITED

11716626

81 STAMFORD ROAD (KETTERING) MANAGEMENT COMPANY LIMITED Shareholders

derek lee 16.67%
mr n. & mrs m. henderson 16.67%
john threadgold 16.67%
mr peter richardson 16.67%
mr & mrs s. northern 16.67%
mr r. & mrs j. green 16.67%

81 stamford road (kettering) management company limited directors

81 Stamford Road (Kettering) Management Company Limited currently has 3 directors. The longest serving directors include Mr Peter Richardson (Aug 2019) and Ms Jane Hicks (Oct 2019).

officercountryagestartendrole
Mr Peter RichardsonUnited Kingdom73 years Aug 2019- Director
Ms Jane Hicks57 years Oct 2019- Director
Mr John ThreadgoldUnited Kingdom52 years Aug 2022- Director

P&L

December 2023

turnover

3.5k

-28%

operating profit

0

0%

gross margin

30.3%

+3.95%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

6

0%

total assets

1.6k

-0.2%

cash

0

0%

net assets

Total assets minus all liabilities

81 stamford road (kettering) management company limited company details

company number

11716626

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

December 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

unit 18 enterprise centre east n, michael way warth park, wellingborough, northamptonshire, NN9 6GR

Bank

-

Legal Advisor

-

81 stamford road (kettering) 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 81 stamford road (kettering) management company limited.

81 stamford road (kettering) 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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81 stamford road (kettering) management company limited Companies House Filings - See Documents

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