calex property management ltd
calex property management ltd Company Information
Company Number
14373881
Website
-Registered Address
braeburn house amberley gardens, yate, bristol, BS37 7DP
Industry
Residents property management
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
jody talboys 50%
matthew talboys 50%
calex property management ltd Estimated Valuation
Pomanda estimates the enterprise value of CALEX PROPERTY MANAGEMENT LTD at £289.8k based on a Turnover of £127.2k and 2.28x industry multiple (adjusted for size and gross margin).
calex property management ltd Estimated Valuation
Pomanda estimates the enterprise value of CALEX PROPERTY MANAGEMENT LTD at £14.9k based on an EBITDA of £9.5k and a 1.57x industry multiple (adjusted for size and gross margin).
calex property management ltd Estimated Valuation
Pomanda estimates the enterprise value of CALEX PROPERTY MANAGEMENT LTD at £14.2k based on Net Assets of £7.3k and 1.94x industry multiple (adjusted for liquidity).
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Calex Property Management Ltd Overview
Calex Property Management Ltd is a live company located in bristol, BS37 7DP with a Companies House number of 14373881. It operates in the residents property management sector, SIC Code 98000. Founded in September 2022, it's largest shareholder is jody talboys with a 50% stake. Calex Property Management Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £127.2k with unknown growth in recent years.
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Calex Property Management Ltd Health Check
Pomanda's financial health check has awarded Calex Property Management Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
3 Weak
Size
annual sales of £127.2k, make it in line with the average company (£127.2k)
- Calex Property Management Ltd
£127.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Calex Property Management Ltd
- - Industry AVG
Production
with a gross margin of 68.4%, this company has a comparable cost of product (68.4%)
- Calex Property Management Ltd
68.4% - Industry AVG
Profitability
an operating margin of 7.5% make it more profitable than the average company (5.8%)
- Calex Property Management Ltd
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Calex Property Management Ltd
5 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Calex Property Management Ltd
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £63.6k, this is equally as efficient (£63.6k)
- Calex Property Management Ltd
£63.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Calex Property Management Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Calex Property Management Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Calex Property Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (114 weeks)
2 weeks - Calex Property Management Ltd
114 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97%, this is a higher level of debt than the average (49.7%)
97% - Calex Property Management Ltd
49.7% - Industry AVG
CALEX PROPERTY MANAGEMENT LTD financials
Calex Property Management Ltd's latest turnover from September 2023 is estimated at £127.2 thousand and the company has net assets of £7.3 thousand. According to their latest financial statements, Calex Property Management Ltd has 2 employees and maintains cash reserves of £10.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | |
|---|---|
| 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | |
|---|---|
| Tangible Assets | 229,500 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 229,500 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 10,151 |
| misc current assets | 0 |
| total current assets | 10,151 |
| total assets | 239,651 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 202,339 |
| total current liabilities | 202,339 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 30,000 |
| provisions | 0 |
| total long term liabilities | 30,000 |
| total liabilities | 232,339 |
| net assets | 7,312 |
| total shareholders funds | 7,312 |
| Sep 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 0 |
| Creditors | 0 |
| Accruals and Deferred Income | 202,339 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 30,000 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 10,151 |
| overdraft | 0 |
| change in cash | 10,151 |
calex property management ltd Credit Report and Business Information
Calex Property Management Ltd Competitor Analysis
Perform a competitor analysis for calex property management ltd 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 BS37 area or any other competitors across 12 key performance metrics.
calex property management ltd Ownership
CALEX PROPERTY MANAGEMENT LTD group structure
Calex Property Management Ltd has no subsidiary companies.
Ultimate parent company
CALEX PROPERTY MANAGEMENT LTD
14373881
calex property management ltd directors
Calex Property Management Ltd currently has 2 directors. The longest serving directors include Mr Matthew Talboys (Sep 2022) and Mrs Jody Talboys (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Talboys | United Kingdom | 49 years | Sep 2022 | - | Director |
| Mrs Jody Talboys | United Kingdom | 40 years | Sep 2022 | - | Director |
P&L
September 2023turnover
127.2k
0%
operating profit
9.5k
0%
gross margin
68.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
7.3k
0%
total assets
239.7k
0%
cash
10.2k
0%
net assets
Total assets minus all liabilities
Similar Companies
calex property management ltd company details
company number
14373881
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
September 2022
age
2
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
braeburn house amberley gardens, yate, bristol, BS37 7DP
accountant
ACCOUNTING LOCALLY LIMITED
auditor
-
calex 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 calex property management ltd.
calex property management ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
