russell court properties limited(the)

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russell court properties limited(the) Company Information

Share RUSSELL COURT PROPERTIES LIMITED(THE)

Company Number

00524104

Directors

David Court

Alistair Court

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Shareholders

court residential property ltd

Group Structure

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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

the grange, market square, westerham, kent, TN16 1HB

Website

-

russell court properties limited(the) Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of RUSSELL COURT PROPERTIES LIMITED(THE) at £1.6m based on a Turnover of £472.2k and 3.41x industry multiple (adjusted for size and gross margin).

russell court properties limited(the) Estimated Valuation

£2m

Pomanda estimates the enterprise value of RUSSELL COURT PROPERTIES LIMITED(THE) at £2m based on an EBITDA of £293k and a 6.66x industry multiple (adjusted for size and gross margin).

russell court properties limited(the) Estimated Valuation

£12.2m

Pomanda estimates the enterprise value of RUSSELL COURT PROPERTIES LIMITED(THE) at £12.2m based on Net Assets of £7m and 1.75x industry multiple (adjusted for liquidity).

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Russell Court Properties Limited(the) Overview

Russell Court Properties Limited(the) is a live company located in westerham, TN16 1HB with a Companies House number of 00524104. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1953, it's largest shareholder is court residential property ltd with a 100% stake. Russell Court Properties Limited(the) is a mature, micro sized company, Pomanda has estimated its turnover at £472.2k with healthy growth in recent years.

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Russell Court Properties Limited(the) Health Check

Pomanda's financial health check has awarded Russell Court Properties Limited(The) a 4.5 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

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £472.2k, make it smaller than the average company (£918.1k)

£472.2k - Russell Court Properties Limited(the)

£918.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.9%)

9% - Russell Court Properties Limited(the)

4.9% - Industry AVG

production

Production

with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)

75.5% - Russell Court Properties Limited(the)

75.5% - Industry AVG

profitability

Profitability

an operating margin of 62.1% make it more profitable than the average company (29.4%)

62.1% - Russell Court Properties Limited(the)

29.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Russell Court Properties Limited(the)

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Russell Court Properties Limited(the)

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £236.1k, this is more efficient (£177.7k)

£236.1k - Russell Court Properties Limited(the)

£177.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 47 days, this is later than average (30 days)

47 days - Russell Court Properties Limited(the)

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 33 days, this is quicker than average (38 days)

33 days - Russell Court Properties Limited(the)

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Russell Court Properties Limited(the)

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)

0 weeks - Russell Court Properties Limited(the)

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 44.4%, this is a lower level of debt than the average (64.5%)

44.4% - Russell Court Properties Limited(the)

64.5% - Industry AVG

RUSSELL COURT PROPERTIES LIMITED(THE) financials

EXPORTms excel logo

Russell Court Properties Limited(The)'s latest turnover from March 2024 is estimated at £472.2 thousand and the company has net assets of £7 million. According to their latest financial statements, Russell Court Properties Limited(The) has 2 employees and maintains cash reserves of £71.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Jun 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover472,211338,894232,955361,736396,335475,5561,118,4401,426,795846,3687,976,1124,589,5491,438,2132,257,918163,903153,734
Other Income Or Grants
Cost Of Sales115,75685,14158,14490,202102,964127,406280,967362,260241,4742,702,7221,637,655442,648692,77752,53147,810
Gross Profit356,455253,753174,811271,534293,371348,150837,4731,064,535604,8935,273,3892,951,894995,5651,565,142111,372105,924
Admin Expenses63,459-72,816-310,148451,824-293,127224,41776,628808,874-6,769,4125,315,9052,913,431991,9951,430,81333,51716,382
Operating Profit292,996326,569484,959-180,290586,498123,733760,845255,6617,374,305-42,51638,4633,570134,32977,85589,542
Interest Payable228,375209,100138,375111,47897,600108,000104,000100,00052,0001,1261,782
Interest Receivable4,8329,1112,6316228935,6243,5272,0353,1061,207169110202,2662,815
Pre-Tax Profit69,453126,580349,215-291,145489,79121,357660,372157,6967,325,411-41,30938,6323,680134,34978,995-1,880,433
Tax-17,363-24,050-66,351-93,060-4,058-125,471-31,539-1,465,082-8,113-883-34,931-20,776-24,597
Profit After Tax52,090102,530282,864-291,145396,73117,299534,901126,1575,860,329-41,30930,5192,79799,41858,219-1,905,030
Dividends Paid296,100
Retained Profit52,090102,530282,864-291,145396,73117,299534,901126,1575,860,329-41,30930,5192,79799,41858,219-2,201,130
Employee Costs64,65560,74259,177107,434109,573108,113130,462127,862131,2721,354,570703,962239,785383,14046,66749,710
Number Of Employees2224445555228101622
EBITDA*292,996326,569484,959-180,290586,498123,733761,828255,6617,378,019-42,51638,4633,570135,27179,72592,677

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Jun 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets7,19710,4351,4901515159572,827
Intangible Assets
Investments & Other11,387,26211,358,57411,358,57410,829,2027,864,6277,844,5108,292,5207,861,5207,861,5205,920,0005,867,5004,533,3124,379,5004,194,5003,945,000
Debtors (Due After 1 year)
Total Fixed Assets11,387,26211,358,57411,358,57410,829,2027,864,6277,844,5108,292,5207,868,7177,871,9555,921,4905,867,5154,533,3274,379,5154,195,4573,947,827
Stock & work in progress
Trade Debtors61,10941,63626,97338,04639,69749,883148,993173,04591,556651,925405,57692,401180,74760,95317,759
Group Debtors989,693989,6931,389,6931,689,0068,9428,942209,506237,430163,06438,32938,330
Misc Debtors16,63673,243166,278362,3572,252,2861,569,6131,158,362677,283784,408
Cash71,051113,040315,725385,742859,183926,567573,153837,560790,804451,52531,30536,1168,02725
misc current assets
total current assets1,138,4891,217,6121,898,6692,475,1513,160,1082,555,0052,090,0141,925,3181,829,8321,103,450436,881128,517188,77499,30756,089
total assets12,525,75112,576,18613,257,24313,304,35311,024,73510,399,51510,382,5349,794,0359,701,7877,024,9406,304,3964,661,8444,568,2894,294,7644,003,916
Bank overdraft158,868
Bank loan1,610,0001,610,0001,610,0001,610,000
Trade Creditors 10,7605,58220,51332,9807,29411,97130143,12627,3771,650,6991,010,986782,129845,1831,103
Group/Directors Accounts967,573967,573967,573967,573967,573967,573967,573967,573972,669
other short term finances
hp & lease commitments
other current liabilities1,378,2631,475,9662,234,6222,825,369735,292502,126439,805365,227349,808854,973714,079
total current liabilities3,966,5964,059,1214,832,7085,435,9221,710,1591,481,6701,407,6791,375,9261,349,8541,650,6991,010,986782,129845,183856,076872,947
loans415,000425,000435,000445,0001,600,0001,600,0001,600,0001,600,0001,600,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions1,180,1671,180,1671,180,167896,927896,927896,927971,236949,3911,009,372
total long term liabilities1,595,1671,605,1671,615,1671,341,9272,496,9272,496,9272,571,2362,549,3912,609,372
total liabilities5,561,7635,664,2886,447,8756,777,8494,207,0863,978,5973,978,9153,925,3173,959,2261,650,6991,010,986782,129845,183856,076872,947
net assets6,963,9886,911,8986,809,3686,526,5046,817,6496,420,9186,403,6195,868,7185,742,5615,374,2415,293,4103,879,7153,723,1063,438,6883,130,969
total shareholders funds6,963,9886,911,8986,809,3686,526,5046,817,6496,420,9186,403,6195,868,7185,742,5615,374,2415,293,4103,879,7153,723,1063,438,6883,130,969
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Jun 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit292,996326,569484,959-180,290586,498123,733760,845255,6617,374,305-42,51638,4633,570134,32977,85589,542
Depreciation9833,7149421,8703,135
Amortisation
Tax-17,363-24,050-66,351-93,060-4,058-125,471-31,539-1,465,082-8,113-883-34,931-20,776-24,597
Stock
Debtors-37,134-478,372-506,465-211,516672,487111,577429,10348,730387,103246,349313,175-88,34681,46543,19356,089
Creditors5,178-14,931-12,46725,686-4,67711,670-42,82515,749-1,623,322639,713228,857-63,054844,0801,103
Accruals and Deferred Income-97,703-758,656-590,7472,090,077233,16662,32174,57815,419349,808-854,973140,894714,079
Deferred Taxes & Provisions283,240-74,30921,845-59,9811,009,372
Cash flow from operations220,2427,304605,0992,146,98949,4407,780260,852146,5795,261,692350,848-53,96827,9797,982157,753726,070
Investing Activities
capital expenditure6,2143,238-12,659-1,475-5,962
Change in Investments28,688529,3722,964,57520,117-448,010431,0001,941,52052,5001,334,188153,812185,000249,5003,945,000
cash flow from investments-28,688-529,372-2,964,575-20,117448,010-424,7863,238-1,954,179-53,975-1,334,188-153,812-185,000-249,500-3,950,962
Financing Activities
Bank loans1,610,000
Group/Directors Accounts-5,096972,669
Other Short Term Loans
Long term loans-10,000-10,000-10,000-1,155,0001,600,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue-5,492,009122,1401,383,176153,812185,000249,5005,332,099
interest-223,543-199,989-135,744-110,856-96,707-102,376-100,473-97,965-48,8941,207169110201,1401,033
cash flow from financing-233,543-209,989-145,744344,144-96,707-102,376-100,473-103,061-2,968,234123,3471,383,345153,922185,020250,6405,333,132
cash and cash equivalents
cash-41,989-202,685-70,017-473,441-67,384353,414-264,40746,756339,279420,220-4,81128,0898,00225
overdraft-158,868158,868
change in cash-41,989-202,685-70,017-473,441-67,384353,414-264,40746,756339,279420,220-4,81128,0898,002158,893-158,868

russell court properties limited(the) 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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Russell Court Properties Limited(the) Competitor Analysis

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Perform a competitor analysis for russell court properties limited(the) by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TN16 area or any other competitors across 12 key performance metrics.

russell court properties limited(the) Ownership

RUSSELL COURT PROPERTIES LIMITED(THE) group structure

Russell Court Properties Limited(The) has 1 subsidiary company.

Ultimate parent company

2 parents

RUSSELL COURT PROPERTIES LIMITED(THE)

00524104

1 subsidiary

RUSSELL COURT PROPERTIES LIMITED(THE) Shareholders

court residential property ltd 100%

russell court properties limited(the) directors

Russell Court Properties Limited(The) currently has 3 directors. The longest serving directors include Mr David Court (Dec 1995) and Mr Alistair Court (Dec 1995).

officercountryagestartendrole
Mr David CourtEngland57 years Dec 1995- Director
Mr Alistair CourtEngland60 years Dec 1995- Director
Mr Hugh Court62 years Dec 1995- Director

P&L

March 2024

turnover

472.2k

+39%

operating profit

293k

0%

gross margin

75.5%

+0.81%

turnover

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

Balance Sheet

March 2024

net assets

7m

+0.01%

total assets

12.5m

0%

cash

71.1k

-0.37%

net assets

Total assets minus all liabilities

russell court properties limited(the) company details

company number

00524104

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

September 1953

age

72

incorporated

UK

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

BREBNERS

auditor

-

address

the grange, market square, westerham, kent, TN16 1HB

Bank

-

Legal Advisor

-

russell court properties limited(the) 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 16 charges/mortgages relating to russell court properties limited(the). Currently there are 15 open charges and 1 have been satisfied in the past.

russell court properties limited(the) 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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russell court properties limited(the) Companies House Filings - See Documents

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