horwood mill management company limited
horwood mill management company limited Company Information
Company Number
11772433
Next Accounts
Oct 2025
Shareholders
michael ling & nicola armstrong
laura marsh & benjamin kirby
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
horwood mill 1-7 horwood mill, great horwood, milton keynes, MK17 0FQ
Website
-horwood mill management company limited Estimated Valuation
Pomanda estimates the enterprise value of HORWOOD MILL MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £4.5k and 0x industry multiple (adjusted for size and gross margin).
horwood mill management company limited Estimated Valuation
Pomanda estimates the enterprise value of HORWOOD MILL MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-117 and a 0x industry multiple (adjusted for size and gross margin).
horwood mill management company limited Estimated Valuation
Pomanda estimates the enterprise value of HORWOOD MILL MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £1.8k and 0x industry multiple (adjusted for liquidity).
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Horwood Mill Management Company Limited Overview
Horwood Mill Management Company Limited is a live company located in milton keynes, MK17 0FQ with a Companies House number of 11772433. It operates in the residents property management sector, SIC Code 98000. Founded in January 2019, it's largest shareholder is michael ling & nicola armstrong with a 14.3% stake. Horwood Mill Management Company Limited is a young, micro sized company, Pomanda has estimated its turnover at £4.5k with declining growth in recent years.
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Horwood Mill Management Company Limited Health Check
Pomanda's financial health check has awarded Horwood Mill Management Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £4.5k, make it smaller than the average company (£126.8k)
- Horwood Mill Management Company Limited
£126.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.2%)
- Horwood Mill 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%)
- Horwood Mill Management Company Limited
83.7% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (4.6%)
- Horwood Mill Management Company Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Horwood Mill Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
- Horwood Mill Management Company Limited
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £4.5k, this is less efficient (£62.2k)
- Horwood Mill Management Company Limited
£62.2k - Industry AVG
Debtor Days
it gets paid by customers after 163 days, this is later than average (38 days)
- Horwood Mill Management Company Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (31 days)
- Horwood Mill Management Company Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Horwood Mill Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Horwood Mill Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.9%, this is a lower level of debt than the average (47.2%)
9.9% - Horwood Mill Management Company Limited
47.2% - Industry AVG
HORWOOD MILL MANAGEMENT COMPANY LIMITED financials
Horwood Mill Management Company Limited's latest turnover from January 2024 is estimated at £4.5 thousand and the company has net assets of £1.8 thousand. According to their latest financial statements, we estimate that Horwood Mill 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 | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | 2,031 | 2,148 | 1,600 | 1,759 | 1,552 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 2,031 | 2,148 | 1,600 | 1,759 | 1,552 |
| total assets | 2,031 | 2,148 | 1,600 | 1,759 | 1,552 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 200 | 200 | 200 | 430 | 207 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 200 | 200 | 200 | 430 | 207 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 200 | 200 | 200 | 430 | 207 |
| net assets | 1,831 | 1,948 | 1,400 | 1,329 | 1,345 |
| total shareholders funds | 1,831 | 1,948 | 1,400 | 1,329 | 1,345 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -117 | 548 | -159 | 207 | 1,552 |
| Creditors | -230 | 223 | 207 | ||
| Accruals and Deferred Income | |||||
| 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 |
horwood mill management company limited Credit Report and Business Information
Horwood Mill Management Company Limited Competitor Analysis
Perform a competitor analysis for horwood mill 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 MK17 area or any other competitors across 12 key performance metrics.
horwood mill management company limited Ownership
HORWOOD MILL MANAGEMENT COMPANY LIMITED group structure
Horwood Mill Management Company Limited has no subsidiary companies.
Ultimate parent company
1 parent
HORWOOD MILL MANAGEMENT COMPANY LIMITED
11772433
horwood mill management company limited directors
Horwood Mill Management Company Limited currently has 11 directors. The longest serving directors include Mr James Pargeter (Feb 2020) and Mrs Judith Wainwright (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Pargeter | England | 58 years | Feb 2020 | - | Director |
| Mrs Judith Wainwright | England | 64 years | Apr 2020 | - | Director |
| Mr Benjamin Kirby | England | 34 years | Apr 2020 | - | Director |
| Mrs Julia Hawes | United Kingdom | 70 years | May 2020 | - | Director |
| Miss Nicola Armstrong | England | 47 years | May 2020 | - | Director |
| Mr Jason Pelham | England | 52 years | May 2020 | - | Director |
| Mrs Hannah Evans | England | 43 years | May 2020 | - | Director |
| Mrs Julia Hawes | England | 70 years | May 2020 | - | Director |
| Mrs Hannah Evans | England | 43 years | May 2020 | - | Director |
| Mrs Salena George | United Kingdom | 63 years | Sep 2020 | - | Director |
P&L
January 2024turnover
4.5k
-10%
operating profit
-117
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
1.8k
-0.06%
total assets
2k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
horwood mill management company limited company details
company number
11772433
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
horwood mill 1-7 horwood mill, great horwood, milton keynes, MK17 0FQ
Bank
-
Legal Advisor
-
horwood mill 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 horwood mill management company limited.
horwood mill 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 HORWOOD MILL MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
horwood mill management company limited Companies House Filings - See Documents
| date | description | view/download |
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