bay square management limited

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bay square management limited Company Information

Share BAY SQUARE MANAGEMENT LIMITED

Company Number

13601413

Directors

Engin Ertosun

Shareholders

guildmore (herne bay) limited

Group Structure

View All

Industry

Residents property management

 

Registered Address

11 coldbath square, london, EC1R 5HL

Website

-

bay square management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BAY SQUARE MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

bay square management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BAY SQUARE MANAGEMENT LIMITED at £0 based on an EBITDA of £-2 and a 0x industry multiple (adjusted for size and gross margin).

bay square management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BAY SQUARE MANAGEMENT LIMITED at £0 based on Net Assets of £52 and 0x industry multiple (adjusted for liquidity).

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Bay Square Management Limited Overview

Bay Square Management Limited is a live company located in london, EC1R 5HL with a Companies House number of 13601413. It operates in the residents property management sector, SIC Code 98000. Founded in September 2021, it's largest shareholder is guildmore (herne bay) limited with a 100% stake. Bay Square Management Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Bay Square Management Limited Health Check

There is insufficient data available to calculate a health check for Bay Square Management Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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BAY SQUARE MANAGEMENT LIMITED financials

EXPORTms excel logo

Bay Square Management Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £52. According to their latest financial statements, we estimate that Bay Square Management Limited has no employees and maintains cash reserves of £52 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Sep 2022
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses321
Operating Profit-3-2-1
Interest Payable
Interest Receivable321
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*-3-2-1

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Sep 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash525252
misc current assets
total current assets525252
total assets525252
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets525252
total shareholders funds525252
Mar 2024Mar 2023Sep 2022
Operating Activities
Operating Profit-3-2-1
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-3-2-1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue52
interest321
cash flow from financing3253
cash and cash equivalents
cash52
overdraft
change in cash52

bay square management limited 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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Bay Square Management Limited Competitor Analysis

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Perform a competitor analysis for bay square management 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 startup companies, companies in EC1R area or any other competitors across 12 key performance metrics.

bay square management limited Ownership

BAY SQUARE MANAGEMENT LIMITED group structure

Bay Square Management Limited has no subsidiary companies.

Ultimate parent company

EXCEL PORTFOLIOS LTD

#0015318

2 parents

BAY SQUARE MANAGEMENT LIMITED

13601413

BAY SQUARE MANAGEMENT LIMITED Shareholders

guildmore (herne bay) limited 100%

bay square management limited directors

Bay Square Management Limited currently has 1 director, Mr Engin Ertosun serving since Sep 2021.

officercountryagestartendrole
Mr Engin ErtosunEngland48 years Sep 2021- Director

P&L

March 2024

turnover

0

0%

operating profit

-2.7

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

52

0%

total assets

52

0%

cash

52

0%

net assets

Total assets minus all liabilities

Similar Companies

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bay square management limited company details

company number

13601413

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

September 2021

age

4

incorporated

UK

ultimate parent company

EXCEL PORTFOLIOS LTD

accounts

Dormant

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

11 coldbath square, london, EC1R 5HL

Bank

-

Legal Advisor

-

bay square management 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 bay square management limited.

bay square management 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.

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bay square management limited Companies House Filings - See Documents

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