chesterfield court (surbiton) residents association limited
chesterfield court (surbiton) residents association limited Company Information
Company Number
00728991
Next Accounts
Dec 2025
Shareholders
jonathan ashley goy
ian john cockett & andrea michelle cockett
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
3 chesterfield court, cranes park, surbiton, surrey, KT5 8AH
Website
-chesterfield court (surbiton) residents association limited Estimated Valuation
Pomanda estimates the enterprise value of CHESTERFIELD COURT (SURBITON) RESIDENTS ASSOCIATION LIMITED at £0 based on a Turnover of £14.8k and 0x industry multiple (adjusted for size and gross margin).
chesterfield court (surbiton) residents association limited Estimated Valuation
Pomanda estimates the enterprise value of CHESTERFIELD COURT (SURBITON) RESIDENTS ASSOCIATION LIMITED at £0 based on an EBITDA of £4.3k and a 0x industry multiple (adjusted for size and gross margin).
chesterfield court (surbiton) residents association limited Estimated Valuation
Pomanda estimates the enterprise value of CHESTERFIELD COURT (SURBITON) RESIDENTS ASSOCIATION LIMITED at £0 based on Net Assets of £160 and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Chesterfield Court (surbiton) Residents Association Limited Overview
Chesterfield Court (surbiton) Residents Association Limited is a live company located in surbiton, KT5 8AH with a Companies House number of 00728991. It operates in the residents property management sector, SIC Code 98000. Founded in July 1962, it's largest shareholder is jonathan ashley goy with a 6.3% stake. Chesterfield Court (surbiton) Residents Association Limited is a mature, micro sized company, Pomanda has estimated its turnover at £14.8k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Chesterfield Court (surbiton) Residents Association Limited Health Check
Pomanda's financial health check has awarded Chesterfield Court (Surbiton) Residents Association Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £14.8k, make it smaller than the average company (£139.6k)
£14.8k - Chesterfield Court (surbiton) Residents Association Limited
£139.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (5.8%)
- Chesterfield Court (surbiton) Residents Association Limited
5.8% - Industry AVG
Production
with a gross margin of 88.9%, this company has a comparable cost of product (88.9%)
88.9% - Chesterfield Court (surbiton) Residents Association Limited
88.9% - Industry AVG
Profitability
an operating margin of 29% make it more profitable than the average company (4.6%)
29% - Chesterfield Court (surbiton) Residents Association Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Chesterfield Court (surbiton) Residents Association Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Chesterfield Court (surbiton) Residents Association Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £14.8k, this is less efficient (£62k)
- Chesterfield Court (surbiton) Residents Association Limited
£62k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Chesterfield Court (surbiton) Residents Association Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Chesterfield Court (surbiton) Residents Association Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chesterfield Court (surbiton) Residents Association Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 574 weeks, this is more cash available to meet short term requirements (110 weeks)
574 weeks - Chesterfield Court (surbiton) Residents Association Limited
110 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (51.5%)
99.2% - Chesterfield Court (surbiton) Residents Association Limited
51.5% - Industry AVG
CHESTERFIELD COURT (SURBITON) RESIDENTS ASSOCIATION LIMITED financials
Chesterfield Court (Surbiton) Residents Association Limited's latest turnover from March 2024 is £14.8 thousand and the company has net assets of £160. According to their latest financial statements, we estimate that Chesterfield Court (Surbiton) Residents Association Limited has 1 employee and maintains cash reserves of £17.2 thousand 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 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,819 | 13,602 | 12,876 | 12,975 | 12,966 | 13,108 | 24,745 | 16,066 | 12,166 | 11,526 | 10,886 | 10,445 | 10,465 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 4,303 | 237 | -12,487 | 4,115 | 5,004 | -4,785 | 1,356 | 1,381 | -140 | -2,356 | |||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -12,487 | 4,115 | 5,004 | -4,785 | 1,356 | -2,591 | 1,789 | -478 | 1,381 | -140 | -2,356 | ||||
| Tax | |||||||||||||||
| Profit After Tax | -12,487 | 4,115 | 5,004 | -4,785 | 1,356 | -2,591 | 1,789 | -478 | 1,381 | -140 | -2,356 | ||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -12,487 | 4,115 | 5,004 | -4,785 | 1,356 | -2,591 | 1,789 | -478 | 1,381 | -140 | -2,356 | ||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 4,303 | 237 | -12,487 | 4,115 | 5,004 | -4,785 | 1,356 | 1,381 | -140 | -2,356 |
* 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 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 13,589 | 8,277 | |||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,763 | 1,194 | 964 | 1,151 | 1,194 | 1,037 | 1,071 | 80 | 200 | 140 | 80 | ||||
| Cash | 17,176 | 12,807 | 9,098 | 21,378 | 16,905 | 12,373 | 7,314 | 7,004 | 9,300 | 7,476 | 7,574 | 5,863 | 6,823 | ||
| misc current assets | |||||||||||||||
| total current assets | 18,939 | 14,001 | 13,589 | 8,277 | 10,062 | 22,529 | 18,099 | 13,410 | 8,385 | 7,004 | 9,380 | 7,676 | 7,714 | 5,943 | 6,823 |
| total assets | 18,939 | 14,001 | 13,589 | 8,277 | 10,062 | 22,529 | 18,099 | 13,410 | 8,385 | 7,004 | 9,380 | 7,676 | 7,714 | 5,943 | 6,823 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 745 | ||||||||||||||
| Group/Directors Accounts | 200 | 600 | 200 | 200 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,555 | 720 | 685 | 1,065 | 750 | 1,265 | 1,025 | 1,000 | 785 | 870 | 430 | 40 | 780 | ||
| total current liabilities | 1,555 | 920 | 745 | 1,285 | 1,265 | 950 | 1,265 | 1,025 | 1,000 | 785 | 870 | 430 | 40 | 780 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 725 | ||||||||||||||
| provisions | 17,224 | 12,921 | 12,684 | 7,392 | 8,617 | 21,104 | 16,989 | 11,985 | 7,200 | 5,844 | 8,435 | 6,646 | 7,124 | 5,743 | 5,883 |
| total long term liabilities | 17,224 | 12,921 | 12,684 | 8,117 | 8,617 | 21,104 | 16,989 | 11,985 | 7,200 | 5,844 | 8,435 | 6,646 | 7,124 | 5,743 | 5,883 |
| total liabilities | 18,779 | 13,841 | 13,429 | 8,117 | 9,902 | 22,369 | 17,939 | 13,250 | 8,225 | 6,844 | 9,220 | 7,516 | 7,554 | 5,783 | 6,663 |
| net assets | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 |
| total shareholders funds | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 4,303 | 237 | -12,487 | 4,115 | 5,004 | -4,785 | 1,356 | 1,381 | -140 | -2,356 | |||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 569 | -12,395 | 5,312 | 7,313 | -187 | -43 | 157 | -34 | 1,071 | -80 | -120 | 60 | 60 | 80 | |
| Creditors | -745 | 745 | |||||||||||||
| Accruals and Deferred Income | 835 | 720 | -685 | -380 | 315 | -515 | 240 | 25 | 215 | -85 | 440 | 390 | -740 | 780 | |
| Deferred Taxes & Provisions | 4,303 | 237 | 5,292 | -1,225 | -12,487 | 4,115 | 5,004 | 4,785 | 1,356 | -2,591 | 1,789 | -478 | 1,381 | -140 | 5,883 |
| Cash flow from operations | 8,872 | 12,844 | -25,167 | 8,588 | 9,336 | 274 | 1,666 | 3,092 | -1,100 | 4,307 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -200 | 200 | -600 | 400 | 200 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -725 | 725 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -200 | 200 | 12,887 | -4,115 | -4,804 | 4,785 | -1,356 | 2,591 | -1,789 | 478 | -1,381 | 140 | 2,516 | ||
| cash and cash equivalents | |||||||||||||||
| cash | 4,369 | 12,807 | -9,098 | -12,280 | 4,473 | 4,532 | 5,059 | 310 | -2,296 | 1,824 | -98 | 1,711 | -960 | 6,823 | |
| overdraft | |||||||||||||||
| change in cash | 4,369 | 12,807 | -9,098 | -12,280 | 4,473 | 4,532 | 5,059 | 310 | -2,296 | 1,824 | -98 | 1,711 | -960 | 6,823 |
chesterfield court (surbiton) residents association limited Credit Report and Business Information
Chesterfield Court (surbiton) Residents Association Limited Competitor Analysis
Perform a competitor analysis for chesterfield court (surbiton) residents association 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 micro companies, companies in KT5 area or any other competitors across 12 key performance metrics.
chesterfield court (surbiton) residents association limited Ownership
CHESTERFIELD COURT (SURBITON) RESIDENTS ASSOCIATION LIMITED group structure
Chesterfield Court (Surbiton) Residents Association Limited has no subsidiary companies.
Ultimate parent company
CHESTERFIELD COURT (SURBITON) RESIDENTS ASSOCIATION LIMITED
00728991
chesterfield court (surbiton) residents association limited directors
Chesterfield Court (Surbiton) Residents Association Limited currently has 4 directors. The longest serving directors include Mr Jonathan Lewis (Sep 2001) and Mr Jonathan Goy (Jun 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Lewis | United Kingdom | 60 years | Sep 2001 | - | Director |
| Mr Jonathan Goy | England | 61 years | Jun 2006 | - | Director |
| Ms Carlin Conradie | United Kingdom | 52 years | Oct 2009 | - | Director |
| Mr Neill Burton | England | 70 years | Jul 2013 | - | Director |
P&L
March 2024turnover
14.8k
+9%
operating profit
4.3k
+1716%
gross margin
89%
+14.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
160
0%
total assets
18.9k
+0.35%
cash
17.2k
+0.34%
net assets
Total assets minus all liabilities
chesterfield court (surbiton) residents association limited company details
company number
00728991
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
July 1962
age
63
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
3 chesterfield court, cranes park, surbiton, surrey, KT5 8AH
Bank
-
Legal Advisor
-
chesterfield court (surbiton) residents association 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 chesterfield court (surbiton) residents association limited.
chesterfield court (surbiton) residents association 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 CHESTERFIELD COURT (SURBITON) RESIDENTS ASSOCIATION LIMITED. This can take several minutes, an email will notify you when this has completed.
chesterfield court (surbiton) residents association limited Companies House Filings - See Documents
| date | description | view/download |
|---|
