40 jacobs wells road management company ltd
40 jacobs wells road management company ltd Company Information
Company Number
13501385
Next Accounts
Apr 2025
Shareholders
tc holdings (bristol) ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
3c hanham hall whittucks road, hanham, bristol, BS15 3FR
Website
-40 jacobs wells road management company ltd Estimated Valuation
Pomanda estimates the enterprise value of 40 JACOBS WELLS ROAD MANAGEMENT COMPANY LTD at £570.9k based on a Turnover of £175.7k and 3.25x industry multiple (adjusted for size and gross margin).
40 jacobs wells road management company ltd Estimated Valuation
Pomanda estimates the enterprise value of 40 JACOBS WELLS ROAD MANAGEMENT COMPANY LTD at £0 based on an EBITDA of £-58 and a 6.52x industry multiple (adjusted for size and gross margin).
40 jacobs wells road management company ltd Estimated Valuation
Pomanda estimates the enterprise value of 40 JACOBS WELLS ROAD MANAGEMENT COMPANY LTD at £1 based on Net Assets of £1 and 1.76x industry multiple (adjusted for liquidity).
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40 Jacobs Wells Road Management Company Ltd Overview
40 Jacobs Wells Road Management Company Ltd is a live company located in bristol, BS15 3FR with a Companies House number of 13501385. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2021, it's largest shareholder is tc holdings (bristol) ltd with a 100% stake. 40 Jacobs Wells Road Management Company Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £175.7k with unknown growth in recent years.
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40 Jacobs Wells Road Management Company Ltd Health Check
Pomanda's financial health check has awarded 40 Jacobs Wells Road Management Company Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £175.7k, make it smaller than the average company (£830.9k)
- 40 Jacobs Wells Road Management Company Ltd
£830.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 40 Jacobs Wells Road Management Company Ltd
- - Industry AVG
Production
with a gross margin of 72.7%, this company has a comparable cost of product (72.7%)
- 40 Jacobs Wells Road Management Company Ltd
72.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (25.3%)
- 40 Jacobs Wells Road Management Company Ltd
25.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - 40 Jacobs Wells Road Management Company Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- 40 Jacobs Wells Road Management Company Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £175.7k, this is equally as efficient (£175.7k)
- 40 Jacobs Wells Road Management Company Ltd
£175.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 40 Jacobs Wells Road Management Company Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 40 Jacobs Wells Road Management Company Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 40 Jacobs Wells Road Management Company Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (13 weeks)
22 weeks - 40 Jacobs Wells Road Management Company Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (67.9%)
99.4% - 40 Jacobs Wells Road Management Company Ltd
67.9% - Industry AVG
40 JACOBS WELLS ROAD MANAGEMENT COMPANY LTD financials
40 Jacobs Wells Road Management Company Ltd's latest turnover from July 2023 is estimated at £175.7 thousand and the company has net assets of £1. According to their latest financial statements, 40 Jacobs Wells Road Management Company Ltd has 1 employee and maintains cash reserves of £65 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | |
|---|---|---|
| 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 89 | 2 |
| Cash | 65 | 2,457 |
| misc current assets | 0 | 0 |
| total current assets | 154 | 2,459 |
| total assets | 154 | 2,459 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 91 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 153 | 2,367 |
| total current liabilities | 153 | 2,458 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 153 | 2,458 |
| net assets | 1 | 1 |
| total shareholders funds | 1 | 1 |
| Jul 2023 | Jul 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 87 | 2 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | -2,214 | 2,367 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | -91 | 91 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -2,392 | 2,457 |
| overdraft | 0 | 0 |
| change in cash | -2,392 | 2,457 |
40 jacobs wells road management company ltd Credit Report and Business Information
40 Jacobs Wells Road Management Company Ltd Competitor Analysis
Perform a competitor analysis for 40 jacobs wells road management company ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS15 area or any other competitors across 12 key performance metrics.
40 jacobs wells road management company ltd Ownership
40 JACOBS WELLS ROAD MANAGEMENT COMPANY LTD group structure
40 Jacobs Wells Road Management Company Ltd has no subsidiary companies.
Ultimate parent company
1 parent
40 JACOBS WELLS ROAD MANAGEMENT COMPANY LTD
13501385
40 jacobs wells road management company ltd directors
40 Jacobs Wells Road Management Company Ltd currently has 2 directors. The longest serving directors include Mrs Charlie Gardiner (Jul 2021) and Mr Paul O'Brien (Jan 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Charlie Gardiner | United Kingdom | 37 years | Jul 2021 | - | Director |
| Mr Paul O'Brien | England | 58 years | Jan 2025 | - | Director |
P&L
July 2023turnover
175.7k
+12%
operating profit
-58.1
0%
gross margin
72.7%
+0.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1
0%
total assets
154
-0.94%
cash
65
-0.97%
net assets
Total assets minus all liabilities
Similar Companies
40 jacobs wells road management company ltd company details
company number
13501385
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
R F LOVE & CO
auditor
-
address
3c hanham hall whittucks road, hanham, bristol, BS15 3FR
Bank
-
Legal Advisor
-
40 jacobs wells road management 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 40 jacobs wells road management company ltd.
40 jacobs wells road management 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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40 jacobs wells road management company ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
