wardrobe court limited
wardrobe court limited Company Information
Company Number
00459041
Next Accounts
Dec 2025
Shareholders
globalgem hotels limited
Group Structure
View All
Industry
Renting and operating of Housing Association real estate
Registered Address
lion house, 72-75 red lion street, london, WC1R 4NA
Website
https://www.warnford.co.ukwardrobe court limited Estimated Valuation
Pomanda estimates the enterprise value of WARDROBE COURT LIMITED at £13.4m based on a Turnover of £3m and 4.45x industry multiple (adjusted for size and gross margin).
wardrobe court limited Estimated Valuation
Pomanda estimates the enterprise value of WARDROBE COURT LIMITED at £5.6m based on an EBITDA of £726.8k and a 7.73x industry multiple (adjusted for size and gross margin).
wardrobe court limited Estimated Valuation
Pomanda estimates the enterprise value of WARDROBE COURT LIMITED at £67.8m based on Net Assets of £37.8m and 1.79x industry multiple (adjusted for liquidity).
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Wardrobe Court Limited Overview
Wardrobe Court Limited is a live company located in london, WC1R 4NA with a Companies House number of 00459041. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in September 1948, it's largest shareholder is globalgem hotels limited with a 100% stake. Wardrobe Court Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with declining growth in recent years.
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Wardrobe Court Limited Health Check
Pomanda's financial health check has awarded Wardrobe Court Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £3m, make it larger than the average company (£1.5m)
- Wardrobe Court Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.4%)
- Wardrobe Court Limited
5.4% - Industry AVG
Production
with a gross margin of 62.2%, this company has a comparable cost of product (62.2%)
- Wardrobe Court Limited
62.2% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (14.1%)
- Wardrobe Court Limited
14.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Wardrobe Court Limited
7 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- Wardrobe Court Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£155.3k)
- Wardrobe Court Limited
£155.3k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (17 days)
- Wardrobe Court Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 203 days, this is slower than average (36 days)
- Wardrobe Court Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wardrobe Court Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (22 weeks)
3 weeks - Wardrobe Court Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.9%, this is a lower level of debt than the average (71.6%)
52.9% - Wardrobe Court Limited
71.6% - Industry AVG
WARDROBE COURT LIMITED financials
Wardrobe Court Limited's latest turnover from March 2024 is estimated at £3 million and the company has net assets of £37.8 million. According to their latest financial statements, Wardrobe Court Limited has 2 employees and maintains cash reserves of £3.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Jun 2012 | Jun 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,442,491 | 3,395,211 | 3,304,102 | 3,184,868 | 3,053,531 | 2,991,637 | 2,940,278 | 2,868,568 | 2,095,575 | 2,697,925 | 1,764,455 | 9,831,944 | 2,099,695 | |||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 5,492 | -8,414 | 13,147 | 36,173 | 117,864 | 69,708 | 42,825 | 1,625 | 335,148 | 44,870 | 23,321 | |||||
| Gross Profit | 3,436,999 | 3,403,625 | 3,304,102 | 3,184,868 | 3,040,384 | 2,955,464 | 2,822,414 | 2,798,860 | 2,052,750 | 2,696,300 | 1,429,307 | 9,787,074 | 2,076,374 | |||
| Admin Expenses | 511,187 | 556,407 | 466,274 | 457,937 | 419,794 | 389,131 | 409,457 | 366,058 | 563,319 | 391,392 | 8,869,497 | 1,373,993 | 958,076 | |||
| Operating Profit | 2,925,812 | 2,847,218 | 2,837,828 | 2,726,931 | 2,620,590 | 2,566,333 | 2,412,957 | 2,432,802 | 1,489,431 | 2,304,908 | -7,440,190 | 8,413,081 | 1,118,298 | |||
| Interest Payable | 220,350 | 282,043 | 351,910 | 444,940 | 618,172 | 790,731 | 935,979 | 955,627 | 132,295 | 345,029 | 317,836 | |||||
| Interest Receivable | 55 | 760 | 4,021 | |||||||||||||
| Pre-Tax Profit | -540,612 | 3,491,000 | 943,114 | 222,646 | 2,144,580 | 3,883,942 | 9,203,843 | 6,856,330 | 1,489,431 | 2,304,963 | -7,572,485 | 8,068,812 | 804,483 | |||
| Tax | -149,600 | -8,583 | 405,400 | 2,124,701 | -2,222,123 | -217,450 | ||||||||||
| Profit After Tax | -540,612 | 3,491,000 | 943,114 | 222,646 | 2,144,580 | 3,734,342 | 9,203,843 | 6,856,330 | 1,480,848 | 2,710,363 | -5,447,784 | 5,846,689 | 587,033 | |||
| Dividends Paid | 1,610,000 | |||||||||||||||
| Retained Profit | -540,612 | 3,491,000 | 943,114 | 222,646 | 2,144,580 | 3,734,342 | 9,203,843 | 6,856,330 | 1,480,848 | 2,710,363 | -5,447,784 | 5,846,689 | -1,022,967 | |||
| Employee Costs | 343,426 | 123,204 | 117,267 | |||||||||||||
| Number Of Employees | 2 | 2 | 5 | 3 | 3 | 3 | ||||||||||
| EBITDA* | 2,925,812 | 2,847,218 | 2,837,828 | 2,726,931 | 2,620,590 | 2,566,333 | 2,412,957 | 2,432,802 | 1,489,431 | 2,304,908 | -7,429,950 | 8,439,797 | 1,145,555 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Jun 2012 | Jun 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 76,536,354 | 71,633,088 | 104,010 | 114,214 | ||||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | 69,860,000 | 66,300,000 | 69,600,000 | 68,700,000 | 70,200,000 | 72,350,000 | 72,100,000 | 70,000,000 | 62,000,000 | 56,144,031 | 56,549,878 | 56,552,328 | 39,290,378 | 31,066,478 | ||
| Debtors (Due After 1 year) | 405,847 | 423,772 | 423,772 | 435,722 | 459,622 | |||||||||||
| Total Fixed Assets | 76,536,354 | 71,633,088 | 69,860,000 | 66,300,000 | 69,600,000 | 68,700,000 | 70,200,000 | 72,350,000 | 72,100,000 | 70,000,000 | 62,000,000 | 56,549,878 | 56,973,650 | 56,976,100 | 39,830,110 | 31,640,314 |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 258,074 | 439,347 | 624 | 6,875 | 22,450 | 22,007 | 14,789 | 21,056 | ||||||||
| Group Debtors | 2,143,917 | 2,143,917 | 2,143,917 | 2,143,917 | 7,335,583 | 7,335,584 | 7,335,584 | 5,841,739 | 2,931,965 | 4,122,772 | 93,575 | 157 | ||||
| Misc Debtors | 450,041 | 933,908 | 4,215 | 203,699 | 95,765 | 172,075 | 83,726 | 419,301 | 491,107 | 433,901 | 202,880 | 70,707 | 2,176,400 | 6,990,543 | 231,065 | |
| Cash | 3,158,123 | 10 | 10 | 10 | 10 | 10 | ||||||||||
| misc current assets | ||||||||||||||||
| total current assets | 3,866,238 | 1,373,255 | 624 | 2,148,132 | 2,354,491 | 2,262,132 | 2,315,992 | 7,441,316 | 7,754,885 | 7,841,480 | 6,275,640 | 3,155,911 | 4,193,489 | 2,176,410 | 7,084,128 | 231,232 |
| total assets | 80,402,592 | 73,006,343 | 69,860,624 | 68,448,132 | 71,954,491 | 70,962,132 | 72,515,992 | 79,791,316 | 79,854,885 | 77,841,480 | 68,275,640 | 59,705,789 | 61,167,139 | 59,152,510 | 46,914,238 | 31,871,546 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 634,703 | 54,553 | 5,000 | 3,033 | 2,039 | 746,924 | ||||||||||
| Group/Directors Accounts | 41,678,174 | 34,755,679 | 30,523,274 | 8,134,280 | 11,101,994 | 13,528,879 | 16,083,334 | 23,477,794 | 25,801,038 | 27,498,818 | 26,358,518 | 25,147,772 | 27,291,689 | 27,282,600 | 24,406,903 | 21,676,849 |
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 71,874 | 150,821 | 5,971 | 74,789 | 17,308 | 118,679 | 5,623 | 28,780 | 60,159 | 304,308 | 91,465 | 93,620 | 2,631,084 | 810,082 | ||
| total current liabilities | 42,384,751 | 34,961,053 | 30,529,245 | 8,139,280 | 11,105,027 | 13,603,668 | 16,100,642 | 23,598,512 | 25,806,661 | 27,527,598 | 27,165,601 | 25,452,080 | 27,383,154 | 27,376,220 | 27,037,987 | 22,486,931 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | 183,008 | 177,612 | 312,615 | 416,240 | 388,144 | 397,217 | ||||||||||
| total long term liabilities | 183,008 | 177,612 | 312,615 | 416,240 | 388,144 | 397,217 | ||||||||||
| total liabilities | 42,567,759 | 35,138,665 | 30,841,860 | 8,139,280 | 11,105,027 | 13,603,668 | 16,100,642 | 23,598,512 | 25,806,661 | 27,527,598 | 27,165,601 | 25,452,080 | 27,383,154 | 27,792,460 | 27,426,131 | 22,884,148 |
| net assets | 37,834,833 | 37,867,678 | 39,018,764 | 60,308,852 | 60,849,464 | 57,358,464 | 56,415,350 | 56,192,804 | 54,048,224 | 50,313,882 | 41,110,039 | 34,253,709 | 33,783,985 | 31,360,050 | 19,488,107 | 8,987,398 |
| total shareholders funds | 37,834,833 | 37,867,678 | 39,018,764 | 60,308,852 | 60,849,464 | 57,358,464 | 56,415,350 | 56,192,804 | 54,048,224 | 50,313,882 | 41,110,039 | 34,253,709 | 33,783,985 | 31,360,050 | 19,488,107 | 8,987,398 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Jun 2012 | Jun 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 2,925,812 | 2,847,218 | 2,837,828 | 2,726,931 | 2,620,590 | 2,566,333 | 2,412,957 | 2,432,802 | 1,489,431 | 2,304,908 | -7,440,190 | 8,413,081 | 1,118,298 | |||
| Depreciation | 842,526 | 715,363 | 10,240 | 26,716 | 27,257 | |||||||||||
| Amortisation | ||||||||||||||||
| Tax | -149,600 | -8,583 | 405,400 | 2,124,701 | -2,222,123 | -217,450 | ||||||||||
| Stock | ||||||||||||||||
| Debtors | -665,140 | 1,372,631 | -2,147,508 | -206,359 | 92,359 | -53,860 | -5,125,324 | -313,569 | -86,595 | 1,565,840 | 2,713,892 | -1,055,503 | 2,017,079 | -4,919,668 | 6,828,996 | 690,844 |
| Creditors | 580,150 | 54,553 | -5,000 | 1,967 | 3,033 | -2,039 | 2,039 | -746,924 | 746,924 | |||||||
| Accruals and Deferred Income | -78,947 | 144,850 | 5,971 | -74,789 | 57,481 | -101,371 | 113,056 | -23,157 | -31,379 | -244,149 | 212,843 | -2,155 | -2,537,464 | 1,821,002 | 810,082 | |
| Deferred Taxes & Provisions | 5,396 | -135,003 | 312,615 | -416,240 | 28,096 | -9,073 | 397,217 | |||||||||
| Cash flow from operations | 3,134,138 | 2,683,103 | 2,949,169 | 7,748,845 | 3,049,254 | 2,480,171 | 68,814 | 221,685 | 2,749,194 | 274,834 | -2,894,949 | 1,200,607 | 1,444,560 | |||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | -69,860,000 | 3,560,000 | -3,300,000 | 900,000 | -1,500,000 | -2,150,000 | 250,000 | 2,100,000 | 8,000,000 | 5,855,969 | -405,847 | -2,450 | 17,261,950 | 8,223,900 | 31,066,478 | |
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | 6,922,495 | 4,232,405 | 22,388,994 | -2,967,714 | -2,426,885 | -2,554,455 | -7,394,460 | -2,323,244 | -1,697,780 | 1,140,300 | 1,210,746 | -2,143,917 | 9,089 | 2,875,697 | 2,730,054 | 21,676,849 |
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | -220,350 | -282,043 | -351,910 | -444,940 | -618,172 | -790,731 | -935,979 | -955,627 | 55 | -132,295 | -344,269 | -313,815 | ||||
| cash flow from financing | -3,188,064 | -2,708,928 | -2,906,365 | -7,839,500 | -2,941,416 | -2,488,511 | 204,321 | 255,119 | -3,155,041 | -277,284 | 20,063,129 | 7,039,805 | 31,373,399 | |||
| cash and cash equivalents | ||||||||||||||||
| cash | 3,158,123 | -10 | 10 | |||||||||||||
| overdraft | ||||||||||||||||
| change in cash | 3,158,123 | -10 | 10 |
wardrobe court limited Credit Report and Business Information
Wardrobe Court Limited Competitor Analysis
Perform a competitor analysis for wardrobe court limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WC1R area or any other competitors across 12 key performance metrics.
wardrobe court limited Ownership
WARDROBE COURT LIMITED group structure
Wardrobe Court Limited has no subsidiary companies.
Ultimate parent company
2 parents
WARDROBE COURT LIMITED
00459041
wardrobe court limited directors
Wardrobe Court Limited currently has 3 directors. The longest serving directors include Mr Rajeshpal Matharu (Aug 2021) and Mr Harpal Matharu (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rajeshpal Matharu | England | 67 years | Aug 2021 | - | Director |
| Mr Harpal Matharu | England | 68 years | Aug 2021 | - | Director |
| Mr Harpal Matharu | United Kingdom | 68 years | Aug 2021 | - | Director |
P&L
March 2024turnover
3m
-29%
operating profit
-115.7k
0%
gross margin
62.3%
-0.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
37.8m
0%
total assets
80.4m
+0.1%
cash
3.2m
0%
net assets
Total assets minus all liabilities
wardrobe court limited company details
company number
00459041
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
September 1948
age
77
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
SHENWARD (LONDON) LIMITED
address
lion house, 72-75 red lion street, london, WC1R 4NA
Bank
-
Legal Advisor
-
wardrobe court 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 wardrobe court limited. Currently there are 0 open charges and 1 have been satisfied in the past.
wardrobe court 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.
Click to start generating capital raising & share issue transactions for WARDROBE COURT LIMITED. This can take several minutes, an email will notify you when this has completed.
wardrobe court limited Companies House Filings - See Documents
| date | description | view/download |
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