the nest (charlestown) management company limited
the nest (charlestown) management company limited Company Information
Group Structure
View All
Industry
Residents property management
Registered Address
the city foundry,, 10 princes st,, truro, cornwall, TR1 2ES
Website
-the nest (charlestown) management company limited Estimated Valuation
Pomanda estimates the enterprise value of THE NEST (CHARLESTOWN) MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £19.2k and 0x industry multiple (adjusted for size and gross margin).
the nest (charlestown) management company limited Estimated Valuation
Pomanda estimates the enterprise value of THE NEST (CHARLESTOWN) MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £18k and a 0x industry multiple (adjusted for size and gross margin).
the nest (charlestown) management company limited Estimated Valuation
Pomanda estimates the enterprise value of THE NEST (CHARLESTOWN) MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £14.6k and 0x industry multiple (adjusted for liquidity).
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The Nest (charlestown) Management Company Limited Overview
The Nest (charlestown) Management Company Limited is a live company located in truro, TR1 2ES with a Companies House number of 13383558. It operates in the residents property management sector, SIC Code 98000. Founded in May 2021, it's largest shareholder is unknown. The Nest (charlestown) Management Company Limited is a startup, micro sized company, Pomanda has estimated its turnover at £19.2k with unknown growth in recent years.
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The Nest (charlestown) Management Company Limited Health Check
Pomanda's financial health check has awarded The Nest (Charlestown) Management Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £19.2k, make it smaller than the average company (£125.3k)
£19.2k - The Nest (charlestown) Management Company Limited
£125.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Nest (charlestown) Management Company Limited
- - Industry AVG
Production
with a gross margin of 83.8%, this company has a comparable cost of product (83.8%)
83.8% - The Nest (charlestown) Management Company Limited
83.8% - Industry AVG
Profitability
an operating margin of 94% make it more profitable than the average company (4.2%)
94% - The Nest (charlestown) Management Company Limited
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- The Nest (charlestown) Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
- The Nest (charlestown) Management Company Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £19.2k, this is less efficient (£67.2k)
- The Nest (charlestown) Management Company Limited
£67.2k - Industry AVG
Debtor Days
it gets paid by customers after 138 days, this is later than average (36 days)
138 days - The Nest (charlestown) Management Company Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is close to average (34 days)
37 days - The Nest (charlestown) Management Company Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Nest (charlestown) Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (95 weeks)
9 weeks - The Nest (charlestown) Management Company Limited
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.4%, this is a lower level of debt than the average (48.4%)
20.4% - The Nest (charlestown) Management Company Limited
48.4% - Industry AVG
THE NEST (CHARLESTOWN) MANAGEMENT COMPANY LIMITED financials
The Nest (Charlestown) Management Company Limited's latest turnover from December 2023 is £19.2 thousand and the company has net assets of £14.6 thousand. According to their latest financial statements, we estimate that The Nest (Charlestown) Management Company Limited has 1 employee and maintains cash reserves of £686 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 19,179 | 4,458 | |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | 18,031 | ||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | 18,031 | ||
| Tax | -3,426 | ||
| Profit After Tax | 14,605 | ||
| Dividends Paid | |||
| Retained Profit | 14,605 | ||
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | 18,031 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 7,284 | 100 | |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 686 | 1,021 | |
| misc current assets | 10,378 | 7,059 | |
| total current assets | 18,348 | 8,080 | 100 |
| total assets | 18,348 | 8,080 | 100 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 317 | 4,957 | |
| Group/Directors Accounts | 100 | ||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 3,426 | 3,123 | |
| total current liabilities | 3,743 | 8,080 | 100 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 3,743 | 8,080 | 100 |
| net assets | 14,605 | ||
| total shareholders funds | 14,605 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 18,031 | ||
| Depreciation | |||
| Amortisation | |||
| Tax | -3,426 | ||
| Stock | |||
| Debtors | 7,284 | -100 | 100 |
| Creditors | -4,640 | 4,957 | |
| Accruals and Deferred Income | 303 | 3,123 | |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | 2,984 | 8,180 | -100 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | -100 | 100 | |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | -100 | 100 | |
| cash and cash equivalents | |||
| cash | -335 | 1,021 | |
| overdraft | |||
| change in cash | -335 | 1,021 |
the nest (charlestown) management company limited Credit Report and Business Information
The Nest (charlestown) Management Company Limited Competitor Analysis
Perform a competitor analysis for the nest (charlestown) 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 TR1 area or any other competitors across 12 key performance metrics.
the nest (charlestown) management company limited Ownership
THE NEST (CHARLESTOWN) MANAGEMENT COMPANY LIMITED group structure
The Nest (Charlestown) Management Company Limited has no subsidiary companies.
Ultimate parent company
THE NEST (CHARLESTOWN) MANAGEMENT COMPANY LIMITED
13383558
the nest (charlestown) management company limited directors
The Nest (Charlestown) Management Company Limited currently has 2 directors. The longest serving directors include Mr Paul Stephens (May 2021) and Mr Paul Stephens (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Stephens | United Kingdom | 56 years | May 2021 | - | Director |
| Mr Paul Stephens | England | 56 years | May 2021 | - | Director |
P&L
December 2023turnover
19.2k
+330%
operating profit
18k
0%
gross margin
83.8%
+2.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
14.6k
0%
total assets
18.3k
+1.27%
cash
686
-0.33%
net assets
Total assets minus all liabilities
Similar Companies
the nest (charlestown) management company limited company details
company number
13383558
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
May 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
C MICKELEWRIGHT & CO
auditor
-
address
the city foundry,, 10 princes st,, truro, cornwall, TR1 2ES
Bank
-
Legal Advisor
-
the nest (charlestown) 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 the nest (charlestown) management company limited.
the nest (charlestown) 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 THE NEST (CHARLESTOWN) MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
the nest (charlestown) management company limited Companies House Filings - See Documents
| date | description | view/download |
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