39-41 west street management company ltd
39-41 west street management company ltd Company Information
Company Number
13504107
Next Accounts
Apr 2025
Directors
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
-39-41 west street management company ltd Estimated Valuation
Pomanda estimates the enterprise value of 39-41 WEST STREET MANAGEMENT COMPANY LTD at £570.9k based on a Turnover of £175.7k and 3.25x industry multiple (adjusted for size and gross margin).
39-41 west street management company ltd Estimated Valuation
Pomanda estimates the enterprise value of 39-41 WEST STREET MANAGEMENT COMPANY LTD at £0 based on an EBITDA of £-5 and a 6.52x industry multiple (adjusted for size and gross margin).
39-41 west street management company ltd Estimated Valuation
Pomanda estimates the enterprise value of 39-41 WEST STREET MANAGEMENT COMPANY LTD at £1 based on Net Assets of £1 and 1.76x industry multiple (adjusted for liquidity).
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39-41 West Street Management Company Ltd Overview
39-41 West Street Management Company Ltd is a live company located in bristol, BS15 3FR with a Companies House number of 13504107. 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. 39-41 West Street 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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39-41 West Street Management Company Ltd Health Check
Pomanda's financial health check has awarded 39-41 West Street 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)
- 39-41 West Street Management Company Ltd
£830.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 39-41 West Street Management Company Ltd
- - Industry AVG
Production
with a gross margin of 72.7%, this company has a comparable cost of product (72.7%)
- 39-41 West Street Management Company Ltd
72.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (25.3%)
- 39-41 West Street Management Company Ltd
25.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - 39-41 West Street Management Company Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- 39-41 West Street Management Company Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £175.7k, this is equally as efficient (£175.7k)
- 39-41 West Street Management Company Ltd
£175.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 39-41 West Street Management Company Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 39-41 West Street Management Company Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 39-41 West Street Management Company Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (13 weeks)
52 weeks - 39-41 West Street Management Company Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (67.9%)
99.5% - 39-41 West Street Management Company Ltd
67.9% - Industry AVG
39-41 WEST STREET MANAGEMENT COMPANY LTD financials
39-41 West Street 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, 39-41 West Street Management Company Ltd has 1 employee and maintains cash reserves of £212 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 1 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 1 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 1 | 0 |
| Cash | 212 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 213 | 0 |
| total assets | 213 | 1 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 212 | 0 |
| total current liabilities | 212 | 0 |
| 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 | 212 | 0 |
| 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 | 1 | 0 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 212 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -1 | 1 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| 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 | 212 | 0 |
| overdraft | 0 | 0 |
| change in cash | 212 | 0 |
39-41 west street management company ltd Credit Report and Business Information
39-41 West Street Management Company Ltd Competitor Analysis
Perform a competitor analysis for 39-41 west street 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.
39-41 west street management company ltd Ownership
39-41 WEST STREET MANAGEMENT COMPANY LTD group structure
39-41 West Street Management Company Ltd has no subsidiary companies.
Ultimate parent company
1 parent
39-41 WEST STREET MANAGEMENT COMPANY LTD
13504107
39-41 west street management company ltd directors
39-41 West Street Management Company Ltd currently has 1 director, Mrs Charlie Gardiner serving since Jul 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Charlie Gardiner | United Kingdom | 37 years | Jul 2021 | - | Director |
P&L
July 2023turnover
175.7k
0%
operating profit
-5.3
0%
gross margin
72.7%
0%
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
213
+212%
cash
212
0%
net assets
Total assets minus all liabilities
Similar Companies
39-41 west street management company ltd company details
company number
13504107
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
-
39-41 west street 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 39-41 west street management company ltd.
39-41 west street 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.
Click to start generating capital raising & share issue transactions for 39-41 WEST STREET MANAGEMENT COMPANY LTD. This can take several minutes, an email will notify you when this has completed.
39-41 west street management company ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
