lockley maple close residents company ltd
lockley maple close residents company ltd Company Information
Company Number
12768705
Next Accounts
Jul 2025
Shareholders
richard anthony brady & charlotte jane brady
susan romaine robertson
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
3 maple close, honeybourne, WR11 7AU
Website
thesandpipergroup.co.uklockley maple close residents company ltd Estimated Valuation
Pomanda estimates the enterprise value of LOCKLEY MAPLE CLOSE RESIDENTS COMPANY LTD at £0 based on a Turnover of £4.2k and 0x industry multiple (adjusted for size and gross margin).
lockley maple close residents company ltd Estimated Valuation
Pomanda estimates the enterprise value of LOCKLEY MAPLE CLOSE RESIDENTS COMPANY LTD at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
lockley maple close residents company ltd Estimated Valuation
Pomanda estimates the enterprise value of LOCKLEY MAPLE CLOSE RESIDENTS COMPANY LTD at £0 based on Net Assets of £8 and 0x industry multiple (adjusted for liquidity).
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Lockley Maple Close Residents Company Ltd Overview
Lockley Maple Close Residents Company Ltd is a live company located in honeybourne, WR11 7AU with a Companies House number of 12768705. It operates in the residents property management sector, SIC Code 98000. Founded in July 2020, it's largest shareholder is richard anthony brady & charlotte jane brady with a 12.5% stake. Lockley Maple Close Residents Company Ltd is a young, micro sized company, Pomanda has estimated its turnover at £4.2k with unknown growth in recent years.
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Lockley Maple Close Residents Company Ltd Health Check
There is insufficient data available to calculate a health check for Lockley Maple Close Residents Company Ltd. Company Health Check FAQs
0 Strong
0 Regular
6 Weak
Size
annual sales of £4.2k, make it smaller than the average company (£127.2k)
£4.2k - Lockley Maple Close Residents Company Ltd
£127.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lockley Maple Close Residents Company Ltd
- - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (76.5%)
29.8% - Lockley Maple Close Residents Company Ltd
76.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Lockley Maple Close Residents Company Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Lockley Maple Close Residents Company Ltd
5 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Lockley Maple Close Residents Company Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £4.2k, this is less efficient (£65.5k)
- Lockley Maple Close Residents Company Ltd
£65.5k - Industry AVG
Debtor Days
it gets paid by customers after 317 days, this is later than average (36 days)
317 days - Lockley Maple Close Residents Company Ltd
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lockley Maple Close Residents Company Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lockley Maple Close Residents Company Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lockley Maple Close Residents Company Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (50.9%)
99.8% - Lockley Maple Close Residents Company Ltd
50.9% - Industry AVG
LOCKLEY MAPLE CLOSE RESIDENTS COMPANY LTD financials
Lockley Maple Close Residents Company Ltd's latest turnover from October 2023 is £4.2 thousand and the company has net assets of £8. According to their latest financial statements, we estimate that Lockley Maple Close Residents Company Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Turnover | 4,200 | 4,200 | 4,158 |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 |
| Profit After Tax | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 0 |
| Employee Costs | 0 | 0 | 0 |
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 3,654 | 2,607 | 828 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 401 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 3,654 | 3,008 | 828 |
| total assets | 3,655 | 3,009 | 829 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 130 | 424 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 0 | 130 | 424 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,647 | 2,871 | 397 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 3,647 | 2,871 | 397 |
| total liabilities | 3,647 | 3,001 | 821 |
| net assets | 8 | 8 | 8 |
| total shareholders funds | 8 | 8 | 8 |
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 |
| Debtors | 646 | 2,180 | 828 |
| Creditors | -130 | -294 | 424 |
| Accruals and Deferred Income | 776 | 2,474 | 397 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 8 |
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
lockley maple close residents company ltd Credit Report and Business Information
Lockley Maple Close Residents Company Ltd Competitor Analysis
Perform a competitor analysis for lockley maple close residents company ltd 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 WR11 area or any other competitors across 12 key performance metrics.
lockley maple close residents company ltd Ownership
LOCKLEY MAPLE CLOSE RESIDENTS COMPANY LTD group structure
Lockley Maple Close Residents Company Ltd has no subsidiary companies.
Ultimate parent company
2 parents
LOCKLEY MAPLE CLOSE RESIDENTS COMPANY LTD
12768705
lockley maple close residents company ltd directors
Lockley Maple Close Residents Company Ltd currently has 7 directors. The longest serving directors include Mr Robert Blyth (Feb 2021) and Ms Isobel Bailey (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Blyth | England | 61 years | Feb 2021 | - | Director |
| Ms Isobel Bailey | England | 30 years | Feb 2021 | - | Director |
| Mr Denis Thompson | England | 72 years | Feb 2021 | - | Director |
| Mr Nicholas Hamilton | England | 80 years | Feb 2021 | - | Director |
| Mr Richard Brady | England | 62 years | May 2023 | - | Director |
| Mrs Susan Robertson | England | 70 years | Oct 2023 | - | Director |
| Mr Nicholas Pearson | England | 67 years | Jul 2024 | - | Director |
P&L
October 2023turnover
4.2k
0%
operating profit
0
0%
gross margin
29.9%
-5.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
8
0%
total assets
3.7k
+0.21%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lockley maple close residents company ltd company details
company number
12768705
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
3 maple close, honeybourne, WR11 7AU
Bank
-
Legal Advisor
-
lockley maple close residents company ltd 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 lockley maple close residents company ltd.
lockley maple close residents company ltd 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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lockley maple close residents company ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
