harescombe court residents association (beaconsfield) limited
harescombe court residents association (beaconsfield) limited Company Information
Company Number
00754158
Website
-Registered Address
swan house savill way, marlow, bucks, SL7 1UB
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
harescombe court residents association (beaconsfield) limited Estimated Valuation
Pomanda estimates the enterprise value of HARESCOMBE COURT RESIDENTS ASSOCIATION (BEACONSFIELD) LIMITED at £55.2k based on a Turnover of £24.9k and 2.22x industry multiple (adjusted for size and gross margin).
harescombe court residents association (beaconsfield) limited Estimated Valuation
Pomanda estimates the enterprise value of HARESCOMBE COURT RESIDENTS ASSOCIATION (BEACONSFIELD) LIMITED at £0 based on an EBITDA of £-1.3k and a 5.07x industry multiple (adjusted for size and gross margin).
harescombe court residents association (beaconsfield) limited Estimated Valuation
Pomanda estimates the enterprise value of HARESCOMBE COURT RESIDENTS ASSOCIATION (BEACONSFIELD) LIMITED at £40k based on Net Assets of £24.7k and 1.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Harescombe Court Residents Association (beaconsfield) Limited Overview
Harescombe Court Residents Association (beaconsfield) Limited is a live company located in bucks, SL7 1UB with a Companies House number of 00754158. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1963, it's largest shareholder is unknown. Harescombe Court Residents Association (beaconsfield) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £24.9k with unknown growth in recent years.
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Harescombe Court Residents Association (beaconsfield) Limited Health Check
Pomanda's financial health check has awarded Harescombe Court Residents Association (Beaconsfield) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £24.9k, make it smaller than the average company (£971.3k)
- Harescombe Court Residents Association (beaconsfield) Limited
£971.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Harescombe Court Residents Association (beaconsfield) Limited
- - Industry AVG
Production
with a gross margin of 31.7%, this company has a higher cost of product (74%)
- Harescombe Court Residents Association (beaconsfield) Limited
74% - Industry AVG
Profitability
an operating margin of -5.2% make it less profitable than the average company (27.2%)
- Harescombe Court Residents Association (beaconsfield) Limited
27.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Harescombe Court Residents Association (beaconsfield) Limited
4 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Harescombe Court Residents Association (beaconsfield) Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £24.9k, this is less efficient (£193.9k)
- Harescombe Court Residents Association (beaconsfield) Limited
£193.9k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (31 days)
- Harescombe Court Residents Association (beaconsfield) Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (34 days)
- Harescombe Court Residents Association (beaconsfield) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Harescombe Court Residents Association (beaconsfield) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Harescombe Court Residents Association (beaconsfield) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.9%, this is a lower level of debt than the average (68.8%)
3.9% - Harescombe Court Residents Association (beaconsfield) Limited
68.8% - Industry AVG
HARESCOMBE COURT RESIDENTS ASSOCIATION (BEACONSFIELD) LIMITED financials
Harescombe Court Residents Association (Beaconsfield) Limited's latest turnover from December 2023 is estimated at £24.9 thousand and the company has net assets of £24.7 thousand. According to their latest financial statements, we estimate that Harescombe Court Residents Association (Beaconsfield) Limited has 1 employee 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 | 11,082 | 11,215 | 11,200 | 11,200 | 11,200 | 16,620 | 10,240 | 10,240 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -298 | -1,618 | 688 | -2,832 | -4,233 | -4,022 | 3,438 | 5,519 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 1 | 3 | 5 | 3 | 0 | |||||||
| Pre-Tax Profit | -298 | -1,618 | 688 | -2,831 | -4,230 | -4,017 | 3,441 | 5,519 | |||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Profit After Tax | -298 | -1,618 | 688 | -2,831 | -4,230 | -4,017 | 3,441 | 5,519 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | -298 | -1,618 | 688 | -2,831 | -4,230 | -4,017 | 3,441 | 5,519 | |||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -298 | -1,618 | 688 | -2,832 | -4,233 | -4,022 | 3,438 | 5,519 |
* 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 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 |
| 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 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,279 | 8,316 | 8,490 | 0 | 0 | 0 | 1 | 467 | 0 | 0 | 0 | 1,600 | 320 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,399 | 2,216 | 1,455 | 1,689 | 0 | 0 | 0 | 0 | 0 | 587 | 1,813 | 1,347 | 487 | 0 | 0 |
| Cash | 0 | 0 | 0 | 4,986 | 5,542 | 3,190 | 2,615 | 4,524 | 2,892 | 5,016 | 8,018 | 10,881 | 11,127 | 4,635 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,678 | 10,532 | 9,945 | 6,675 | 5,542 | 3,190 | 2,616 | 4,991 | 2,892 | 5,603 | 9,831 | 13,828 | 11,934 | 4,635 | 0 |
| total assets | 25,678 | 26,532 | 25,945 | 22,675 | 21,542 | 19,190 | 18,616 | 20,991 | 18,892 | 21,603 | 25,831 | 29,828 | 27,934 | 20,635 | 16,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 632 | 0 | 1,576 | 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 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 | 320 | 295 | 301 | 1,029 | 1,786 | 375 | 255 | 253 | 233 | 1,780 | 0 | 0 |
| total current liabilities | 632 | 0 | 1,576 | 320 | 295 | 301 | 1,029 | 1,786 | 375 | 255 | 253 | 233 | 1,780 | 0 | 138 |
| 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 | 379 | 580 | 0 | 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 | 4,620 | 2,953 | 2,100 | 1,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 379 | 580 | 4,620 | 2,953 | 2,100 | 1,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,011 | 580 | 6,196 | 3,273 | 2,395 | 1,901 | 1,029 | 1,786 | 375 | 255 | 253 | 233 | 1,780 | 0 | 138 |
| net assets | 24,667 | 25,952 | 19,749 | 19,402 | 19,147 | 17,289 | 17,587 | 19,205 | 18,517 | 21,348 | 25,578 | 29,595 | 26,154 | 20,635 | 15,862 |
| total shareholders funds | 24,667 | 25,952 | 19,749 | 19,402 | 19,147 | 17,289 | 17,587 | 19,205 | 18,517 | 21,348 | 25,578 | 29,595 | 26,154 | 20,635 | 15,862 |
| 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 | -298 | -1,618 | 688 | -2,832 | -4,233 | -4,022 | 3,438 | 5,519 | |||||||
| Depreciation | 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 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -854 | 587 | 8,256 | 1,689 | 0 | -1 | -466 | 467 | -587 | -1,226 | -1,134 | 2,140 | 807 | 0 | 0 |
| Creditors | 632 | -1,576 | 1,576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -201 | 580 | -320 | 25 | -6 | -728 | -757 | 1,411 | 120 | 2 | 20 | -1,547 | 1,780 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -4,620 | 1,667 | 853 | 500 | 1,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 575 | -1,909 | 1,632 | -2,125 | -3,005 | -2,868 | -249 | 6,492 | |||||||
| 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 | 0 | 0 | 0 | 1 | 3 | 5 | 3 | 0 | |||||||
| cash flow from financing | 0 | 0 | 0 | 1 | 3 | 5 | 3 | 0 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | -4,986 | -556 | 2,352 | 575 | -1,909 | 1,632 | -2,124 | -3,002 | -2,863 | -246 | 6,492 | 4,635 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -138 | 138 |
| change in cash | 0 | 0 | -4,986 | -556 | 2,352 | 575 | -1,909 | 1,632 | -2,124 | -3,002 | -2,863 | -246 | 6,492 | 4,773 | -138 |
harescombe court residents association (beaconsfield) limited Credit Report and Business Information
Harescombe Court Residents Association (beaconsfield) Limited Competitor Analysis
Perform a competitor analysis for harescombe court residents association (beaconsfield) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SL7 area or any other competitors across 12 key performance metrics.
harescombe court residents association (beaconsfield) limited Ownership
HARESCOMBE COURT RESIDENTS ASSOCIATION (BEACONSFIELD) LIMITED group structure
Harescombe Court Residents Association (Beaconsfield) Limited has no subsidiary companies.
Ultimate parent company
HARESCOMBE COURT RESIDENTS ASSOCIATION (BEACONSFIELD) LIMITED
00754158
harescombe court residents association (beaconsfield) limited directors
Harescombe Court Residents Association (Beaconsfield) Limited currently has 2 directors. The longest serving directors include Ms Melanie Colman (Aug 2011) and Mr Ian Dale Lace (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Melanie Colman | United Kingdom | 61 years | Aug 2011 | - | Director |
| Mr Ian Dale Lace | United Kingdom | 70 years | Nov 2019 | - | Director |
P&L
December 2023turnover
24.9k
-37%
operating profit
-1.3k
0%
gross margin
31.7%
+28.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
24.7k
-0.05%
total assets
25.7k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
harescombe court residents association (beaconsfield) limited company details
company number
00754158
Type
Private Ltd By Guarantee w/o Share Cap
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
March 1963
age
61
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
EFFECTIVE ACCOUNTING LTD
auditor
-
address
swan house savill way, marlow, bucks, SL7 1UB
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
harescombe court residents association (beaconsfield) 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 harescombe court residents association (beaconsfield) limited.
harescombe court residents association (beaconsfield) limited Companies House Filings - See Documents
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