old town management services limited
old town management services limited Company Information
Company Number
SC279056
Next Accounts
Sep 2025
Industry
Other business support service activities n.e.c.
Shareholders
partners & firm of home farm
Group Structure
View All
Contact
Registered Address
oldtown of leys house culduthel, inverness, IV2 6AE
Website
-old town management services limited Estimated Valuation
Pomanda estimates the enterprise value of OLD TOWN MANAGEMENT SERVICES LIMITED at £51.2k based on a Turnover of £134.5k and 0.38x industry multiple (adjusted for size and gross margin).
old town management services limited Estimated Valuation
Pomanda estimates the enterprise value of OLD TOWN MANAGEMENT SERVICES LIMITED at £0 based on an EBITDA of £-2.3k and a 2.81x industry multiple (adjusted for size and gross margin).
old town management services limited Estimated Valuation
Pomanda estimates the enterprise value of OLD TOWN MANAGEMENT SERVICES LIMITED at £114.1k based on Net Assets of £48.6k and 2.35x industry multiple (adjusted for liquidity).
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Old Town Management Services Limited Overview
Old Town Management Services Limited is a live company located in inverness, IV2 6AE with a Companies House number of SC279056. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2005, it's largest shareholder is partners & firm of home farm with a 100% stake. Old Town Management Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £134.5k with healthy growth in recent years.
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Old Town Management Services Limited Health Check
Pomanda's financial health check has awarded Old Town Management Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £134.5k, make it smaller than the average company (£4.7m)
- Old Town Management Services Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.6%)
- Old Town Management Services Limited
6.6% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (38.2%)
- Old Town Management Services Limited
38.2% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (5.7%)
- Old Town Management Services Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
2 - Old Town Management Services Limited
26 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Old Town Management Services Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £67.2k, this is less efficient (£170.7k)
- Old Town Management Services Limited
£170.7k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (41 days)
- Old Town Management Services Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Old Town Management Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Old Town Management Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Old Town Management Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.8%, this is a lower level of debt than the average (62.3%)
3.8% - Old Town Management Services Limited
62.3% - Industry AVG
OLD TOWN MANAGEMENT SERVICES LIMITED financials
Old Town Management Services Limited's latest turnover from December 2023 is estimated at £134.5 thousand and the company has net assets of £48.6 thousand. According to their latest financial statements, Old Town Management Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 24,789 | 24,789 | 24,789 | 24,789 | 24,789 | 24,789 | 24,789 | 24,789 | 24,789 | 24,789 | 24,789 | 24,789 | 24,789 | 24,789 | 8,060 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 24,789 | 24,789 | 24,789 | 24,789 | 24,789 | 24,789 | 24,789 | 24,789 | 24,789 | 24,789 | 24,789 | 24,789 | 24,789 | 24,789 | 8,060 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 25,668 | 27,528 | 28,405 | 30,280 | 0 | 0 | 0 | 0 | 0 | 39,752 | 40,252 | 45,402 | 26,414 | 32,477 | 2 |
| Group Debtors | 0 | 0 | 0 | 0 | 32,052 | 33,906 | 0 | 37,412 | 38,458 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 35,659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 655 | 2,923 | 8,151 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,668 | 27,528 | 28,405 | 30,280 | 32,052 | 33,906 | 35,659 | 37,412 | 38,458 | 39,813 | 40,907 | 48,325 | 34,565 | 32,477 | 2 |
| total assets | 50,457 | 52,317 | 53,194 | 55,069 | 56,841 | 58,695 | 60,448 | 62,201 | 63,247 | 64,602 | 65,696 | 73,114 | 59,354 | 57,266 | 8,062 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 1,200 | 0 | 0 | 0 | 0 | 0 | 800 | 650 | 7,068 | 12,562 | 22,069 | 8,810 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 1,200 | 1,200 | 1,200 | 900 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 1,200 | 1,200 | 1,200 | 1,200 | 900 | 400 | 800 | 650 | 7,068 | 12,562 | 22,069 | 8,810 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,890 | 1,500 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 585 | 585 | 1,170 | 585 | 117 | 0 |
| total long term liabilities | 1,890 | 1,500 | 500 | 0 | 0 | 0 | 0 | 0 | 585 | 585 | 585 | 1,170 | 585 | 117 | 0 |
| total liabilities | 1,890 | 1,500 | 500 | 1,200 | 1,200 | 1,200 | 1,200 | 900 | 985 | 1,385 | 1,235 | 8,238 | 13,147 | 22,186 | 8,810 |
| net assets | 48,567 | 50,817 | 52,694 | 53,869 | 55,641 | 57,495 | 59,248 | 61,301 | 62,262 | 63,217 | 64,461 | 64,876 | 46,207 | 35,080 | -748 |
| total shareholders funds | 48,567 | 50,817 | 52,694 | 53,869 | 55,641 | 57,495 | 59,248 | 61,301 | 62,262 | 63,217 | 64,461 | 64,876 | 46,207 | 35,080 | -748 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,860 | -877 | -1,875 | -1,772 | -1,854 | -1,753 | -1,753 | -1,046 | -1,294 | -500 | -5,150 | 18,988 | -6,063 | 32,475 | 2 |
| Creditors | 0 | 0 | -1,200 | 1,200 | 0 | 0 | 0 | 0 | -800 | 150 | -6,418 | -5,494 | -9,507 | 13,259 | 8,810 |
| Accruals and Deferred Income | 390 | 1,000 | 500 | -1,200 | 0 | 0 | 300 | 500 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -585 | 0 | 0 | -585 | 585 | 468 | 117 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61 | -594 | -2,268 | -5,228 | 8,151 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61 | -594 | -2,268 | -5,228 | 8,151 | 0 | 0 |
old town management services limited Credit Report and Business Information
Old Town Management Services Limited Competitor Analysis
Perform a competitor analysis for old town management services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in IV2 area or any other competitors across 12 key performance metrics.
old town management services limited Ownership
OLD TOWN MANAGEMENT SERVICES LIMITED group structure
Old Town Management Services Limited has no subsidiary companies.
Ultimate parent company
OLD TOWN MANAGEMENT SERVICES LIMITED
SC279056
old town management services limited directors
Old Town Management Services Limited currently has 2 directors. The longest serving directors include Mr David Sutherland (May 2005) and Ms Caroline Clayton (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Sutherland | 75 years | May 2005 | - | Director | |
| Ms Caroline Clayton | Scotland | 49 years | Nov 2018 | - | Director |
P&L
December 2023turnover
134.5k
+1%
operating profit
-2.3k
0%
gross margin
17%
-1.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
48.6k
-0.04%
total assets
50.5k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
old town management services limited company details
company number
SC279056
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2005
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
glendaruel house limited (September 2006)
hms (569) limited (May 2005)
See moreaccountant
JOHNSTON CARMICHAEL LLP
auditor
-
address
oldtown of leys house culduthel, inverness, IV2 6AE
Bank
-
Legal Advisor
-
old town management services 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 found 1 charges/mortgages relating to old town management services limited. Currently there are 1 open charges and 0 have been satisfied in the past.
old town management services 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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old town management services limited Companies House Filings - See Documents
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