the old glassworks cirencester management limited
the old glassworks cirencester management limited Company Information
Company Number
12390872
Website
-Registered Address
highfield, station road,, station road, plymouth, PL7 2AU
Industry
Residents property management
Telephone
-
Next Accounts Due
October 2025
Group Structure
View All
Shareholders
-0%
the old glassworks cirencester management limited Estimated Valuation
Pomanda estimates the enterprise value of THE OLD GLASSWORKS CIRENCESTER MANAGEMENT LIMITED at £3.7k based on a Turnover of £2.2k and 1.71x industry multiple (adjusted for size and gross margin).
the old glassworks cirencester management limited Estimated Valuation
Pomanda estimates the enterprise value of THE OLD GLASSWORKS CIRENCESTER MANAGEMENT LIMITED at £923 based on an EBITDA of £784 and a 1.18x industry multiple (adjusted for size and gross margin).
the old glassworks cirencester management limited Estimated Valuation
Pomanda estimates the enterprise value of THE OLD GLASSWORKS CIRENCESTER MANAGEMENT LIMITED at £1.1k based on Net Assets of £559 and 1.94x industry multiple (adjusted for liquidity).
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The Old Glassworks Cirencester Management Limited Overview
The Old Glassworks Cirencester Management Limited is a live company located in plymouth, PL7 2AU with a Companies House number of 12390872. It operates in the residents property management sector, SIC Code 98000. Founded in January 2020, it's largest shareholder is unknown. The Old Glassworks Cirencester Management Limited is a startup, micro sized company, Pomanda has estimated its turnover at £2.2k with unknown growth in recent years.
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The Old Glassworks Cirencester Management Limited Health Check
Pomanda's financial health check has awarded The Old Glassworks Cirencester Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £2.2k, make it smaller than the average company (£126.7k)
- The Old Glassworks Cirencester Management Limited
£126.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Old Glassworks Cirencester Management Limited
- - Industry AVG
Production
with a gross margin of 30.3%, this company has a higher cost of product (72.9%)
- The Old Glassworks Cirencester Management Limited
72.9% - Industry AVG
Profitability
an operating margin of 35.9% make it more profitable than the average company (5.9%)
- The Old Glassworks Cirencester Management Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- The Old Glassworks Cirencester Management Limited
5 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
- The Old Glassworks Cirencester Management Limited
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £2.2k, this is less efficient (£61.2k)
- The Old Glassworks Cirencester Management Limited
£61.2k - Industry AVG
Debtor Days
it gets paid by customers after 143 days, this is later than average (35 days)
- The Old Glassworks Cirencester Management Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (31 days)
- The Old Glassworks Cirencester Management Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Old Glassworks Cirencester Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Old Glassworks Cirencester Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.9%, this is a lower level of debt than the average (49.8%)
34.9% - The Old Glassworks Cirencester Management Limited
49.8% - Industry AVG
THE OLD GLASSWORKS CIRENCESTER MANAGEMENT LIMITED financials
The Old Glassworks Cirencester Management Limited's latest turnover from January 2024 is estimated at £2.2 thousand and the company has net assets of £559. According to their latest financial statements, we estimate that The Old Glassworks Cirencester Management 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 | |
|---|---|---|---|---|
| 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 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 859 | 2,875 | 565 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 674 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 859 | 2,875 | 565 | 674 |
| total assets | 859 | 2,875 | 565 | 674 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 300 | 2,904 | 1,259 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 131 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 1,090 |
| total current liabilities | 300 | 2,904 | 1,259 | 1,221 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 300 | 2,904 | 1,259 | 1,221 |
| net assets | 559 | -29 | -694 | -547 |
| total shareholders funds | 559 | -29 | -694 | -547 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -2,016 | 2,310 | 565 | 0 |
| Creditors | -2,604 | 1,645 | 1,259 | 0 |
| Accruals and Deferred Income | 0 | 0 | -1,090 | 1,090 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -131 | 131 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | -674 | 674 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -674 | 674 |
the old glassworks cirencester management limited Credit Report and Business Information
The Old Glassworks Cirencester Management Limited Competitor Analysis
Perform a competitor analysis for the old glassworks cirencester management 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 PL7 area or any other competitors across 12 key performance metrics.
the old glassworks cirencester management limited Ownership
THE OLD GLASSWORKS CIRENCESTER MANAGEMENT LIMITED group structure
The Old Glassworks Cirencester Management Limited has no subsidiary companies.
Ultimate parent company
THE OLD GLASSWORKS CIRENCESTER MANAGEMENT LIMITED
12390872
the old glassworks cirencester management limited directors
The Old Glassworks Cirencester Management Limited currently has 5 directors. The longest serving directors include Mr Stuart Kipping (Jun 2023) and Mr Samuel Hughes (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Kipping | United Kingdom | 52 years | Jun 2023 | - | Director |
| Mr Samuel Hughes | England | 30 years | Jun 2023 | - | Director |
| Mrs Patricia Cunningham | United Kingdom | 76 years | Jun 2023 | - | Director |
| Mrs Lisa Paget | England | 58 years | Mar 2024 | - | Director |
| Mr Duncan Paget | England | 58 years | Mar 2024 | - | Director |
P&L
January 2024turnover
2.2k
-75%
operating profit
784
0%
gross margin
30.3%
-12.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
559
-20.28%
total assets
859
-0.7%
cash
0
0%
net assets
Total assets minus all liabilities
the old glassworks cirencester management limited company details
company number
12390872
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
January 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
highfield, station road,, station road, plymouth, PL7 2AU
Bank
-
Legal Advisor
-
the old glassworks cirencester management 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 the old glassworks cirencester management limited.
the old glassworks cirencester management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
