upper mills property management ltd

upper mills property management ltd Company Information

Share UPPER MILLS PROPERTY MANAGEMENT LTD
Live 
Startup

Company Number

12820167

Industry

Dormant Company

 

Shareholders

andrea may robinson

laurence john robinson

Group Structure

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Contact

Registered Address

hill house farm, edge, gloucestershire, GL6 6PH

Website

-

upper mills property management ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of UPPER MILLS PROPERTY MANAGEMENT LTD at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

upper mills property management ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of UPPER MILLS PROPERTY MANAGEMENT LTD at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).

upper mills property management ltd Estimated Valuation

£1

Pomanda estimates the enterprise value of UPPER MILLS PROPERTY MANAGEMENT LTD at £1 based on Net Assets of £2 and 0.57x industry multiple (adjusted for liquidity).

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Upper Mills Property Management Ltd Overview

Upper Mills Property Management Ltd is a live company located in gloucestershire, GL6 6PH with a Companies House number of 12820167. It operates in the dormant company sector, SIC Code 99999. Founded in August 2020, it's largest shareholder is andrea may robinson with a 50% stake. Upper Mills Property Management Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Upper Mills Property Management Ltd Health Check

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0 Strong

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0 Regular

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0 Weak

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Size

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Growth

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Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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UPPER MILLS PROPERTY MANAGEMENT LTD financials

EXPORTms excel logo

Upper Mills Property Management Ltd's latest turnover from August 2023 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Upper Mills Property Management Ltd has no employees and maintains cash reserves of £2 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021
Turnover000
Other Income Or Grants000
Cost Of Sales000
Gross Profit000
Admin Expenses000
Operating Profit000
Interest Payable000
Interest Receivable000
Pre-Tax Profit000
Tax000
Profit After Tax000
Dividends Paid000
Retained Profit000
Employee Costs000
Number Of Employees000
EBITDA*000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021
Tangible Assets000
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets000
Stock & work in progress000
Trade Debtors000
Group Debtors000
Misc Debtors000
Cash222
misc current assets000
total current assets222
total assets222
Bank overdraft000
Bank loan000
Trade Creditors 000
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities000
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities000
net assets222
total shareholders funds222
Aug 2023Aug 2022Aug 2021
Operating Activities
Operating Profit000
Depreciation000
Amortisation000
Tax000
Stock000
Debtors000
Creditors000
Accruals and Deferred Income000
Deferred Taxes & Provisions000
Cash flow from operations000
Investing Activities
capital expenditure000
Change in Investments000
cash flow from investments000
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue002
interest000
cash flow from financing002
cash and cash equivalents
cash002
overdraft000
change in cash002

upper mills property management ltd 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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Upper Mills Property Management Ltd Competitor Analysis

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Perform a competitor analysis for upper mills property management ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other startup companies, companies in GL6 area or any other competitors across 12 key performance metrics.

upper mills property management ltd Ownership

UPPER MILLS PROPERTY MANAGEMENT LTD group structure

Upper Mills Property Management Ltd has no subsidiary companies.

Ultimate parent company

UPPER MILLS PROPERTY MANAGEMENT LTD

12820167

UPPER MILLS PROPERTY MANAGEMENT LTD Shareholders

andrea may robinson 50%
laurence john robinson 50%

upper mills property management ltd directors

Upper Mills Property Management Ltd currently has 2 directors. The longest serving directors include Mrs Andrea Robinson (Aug 2020) and Mr Laurence Robinson (Aug 2020).

officercountryagestartendrole
Mrs Andrea RobinsonUnited Kingdom58 years Aug 2020- Director
Mr Laurence Robinson65 years Aug 2020- Director

P&L

August 2023

turnover

0

0%

operating profit

-0.1

0%

gross margin

0%

0%

turnover

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

Balance Sheet

August 2023

net assets

2

0%

total assets

2

0%

cash

2

0%

net assets

Total assets minus all liabilities

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upper mills property management ltd company details

company number

12820167

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

August 2020

age

4

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

hill house farm, edge, gloucestershire, GL6 6PH

Bank

-

Legal Advisor

-

upper mills property management 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 upper mills property management ltd.

upper mills property management 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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upper mills property management ltd Companies House Filings - See Documents

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