ivy chimneys (witham) management company limited

Live YoungMicro

ivy chimneys (witham) management company limited Company Information

Share IVY CHIMNEYS (WITHAM) MANAGEMENT COMPANY LIMITED

Company Number

12192845

Shareholders

st giles property developments limited

Group Structure

View All

Industry

Residents property management

 

Registered Address

7 bridge street, halstead, CO9 1HU

Website

-

ivy chimneys (witham) management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of IVY CHIMNEYS (WITHAM) MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £43.3k and 0x industry multiple (adjusted for size and gross margin).

ivy chimneys (witham) management company limited Estimated Valuation

£0

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

ivy chimneys (witham) management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of IVY CHIMNEYS (WITHAM) MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £28 and 0x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Ivy Chimneys (witham) Management Company Limited Overview

Ivy Chimneys (witham) Management Company Limited is a live company located in halstead, CO9 1HU with a Companies House number of 12192845. It operates in the residents property management sector, SIC Code 98000. Founded in September 2019, it's largest shareholder is st giles property developments limited with a 100% stake. Ivy Chimneys (witham) Management Company Limited is a young, micro sized company, Pomanda has estimated its turnover at £43.3k with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Ivy Chimneys (witham) Management Company Limited Health Check

Pomanda's financial health check has awarded Ivy Chimneys (Witham) 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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £43.3k, make it smaller than the average company (£124.7k)

£43.3k - Ivy Chimneys (witham) Management Company Limited

£124.7k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Ivy Chimneys (witham) Management Company Limited

- - Industry AVG

production

Production

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

30.3% - Ivy Chimneys (witham) Management Company Limited

85.2% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Ivy Chimneys (witham) Management Company Limited

- - Industry AVG

employees

Employees

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

1 - Ivy Chimneys (witham) 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 - Ivy Chimneys (witham) Management Company Limited

£30.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £43.3k, this is less efficient (£67.2k)

£43.3k - Ivy Chimneys (witham) Management Company Limited

£67.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 151 days, this is later than average (36 days)

151 days - Ivy Chimneys (witham) Management Company Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 217 days, this is slower than average (34 days)

217 days - Ivy Chimneys (witham) Management Company Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ivy Chimneys (witham) Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ivy Chimneys (witham) Management Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (48.4%)

99.8% - Ivy Chimneys (witham) Management Company Limited

48.4% - Industry AVG

IVY CHIMNEYS (WITHAM) MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

Ivy Chimneys (Witham) Management Company Limited's latest turnover from December 2023 is estimated at £43.3 thousand and the company has net assets of £28. According to their latest financial statements, we estimate that Ivy Chimneys (Witham) 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 2021Sep 2020
Turnover43,31740,2479,359
Other Income Or Grants
Cost Of Sales30,21528,5367,333
Gross Profit13,10211,7112,026
Admin Expenses13,10211,7111,991
Operating Profit35
Interest Payable
Interest Receivable
Pre-Tax Profit35
Tax-7
Profit After Tax28
Dividends Paid
Retained Profit28
Employee Costs30,07729,66126,107
Number Of Employees111
EBITDA*35

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Sep 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors18,00414,9103,244
Group Debtors
Misc Debtors
Cash28
misc current assets
total current assets18,00414,9103,24428
total assets18,00414,9103,24428
Bank overdraft
Bank loan
Trade Creditors 17,97614,8823,216
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities17,97614,8823,216
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities17,97614,8823,216
net assets28282828
total shareholders funds28282828
Dec 2023Dec 2022Dec 2021Sep 2020
Operating Activities
Operating Profit35
Depreciation
Amortisation
Tax-7
Stock
Debtors3,09411,6663,244
Creditors3,09411,6663,216
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-2828
interest
cash flow from financing-2828
cash and cash equivalents
cash-2828
overdraft
change in cash-2828

ivy chimneys (witham) 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 ivy chimneys (witham) management company limited. Get real-time insights into ivy chimneys (witham) management company limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Ivy Chimneys (witham) Management Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ivy chimneys (witham) 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 CO9 area or any other competitors across 12 key performance metrics.

ivy chimneys (witham) management company limited Ownership

IVY CHIMNEYS (WITHAM) MANAGEMENT COMPANY LIMITED group structure

Ivy Chimneys (Witham) Management Company Limited has no subsidiary companies.

Ultimate parent company

IVY CHIMNEYS (WITHAM) MANAGEMENT COMPANY LIMITED

12192845

IVY CHIMNEYS (WITHAM) MANAGEMENT COMPANY LIMITED Shareholders

st giles property developments limited 100%

ivy chimneys (witham) management company limited directors

Ivy Chimneys (Witham) Management Company Limited currently has 2 directors. The longest serving directors include Mr Frank Ladkin (Sep 2019) and Mr James Haylock (Sep 2019).

officercountryagestartendrole
Mr Frank Ladkin74 years Sep 2019- Director
Mr James HaylockUnited Kingdom50 years Sep 2019- Director

P&L

December 2023

turnover

43.3k

+8%

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

28

0%

total assets

18k

+0.21%

cash

0

0%

net assets

Total assets minus all liabilities

ivy chimneys (witham) management company limited company details

company number

12192845

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

September 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

7 bridge street, halstead, CO9 1HU

Bank

-

Legal Advisor

-

ivy chimneys (witham) 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 ivy chimneys (witham) management company limited.

ivy chimneys (witham) 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 IVY CHIMNEYS (WITHAM) MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.

ivy chimneys (witham) management company limited Companies House Filings - See Documents

datedescriptionview/download