Cartmel Court Management (coventry) Limited

POWER SEARCH PRICING

SOLUTIONS

cartmel court management (coventry) limited Company Information

Company Number

00846855

Next Accounts

Mar 2026

Directors

Nigel Tucker

Elizabeth O'Donnell-Walter

Shareholders

Group Structure

View All

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

125 new union street, coventry, CV1 2NT

Website

cartmel court management (coventry) limited Estimated Valuation

£29.1k

Pomanda estimates the enterprise value of CARTMEL COURT MANAGEMENT (COVENTRY) LIMITED at £29.1k based on a Turnover of £9k and 3.23x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Cartmel Court Management (coventry) Limited is a live company located in coventry, CV1 2NT with a Companies House number of 00846855. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1965, it's largest shareholder is unknown. Cartmel Court Management (coventry) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £9k with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Cartmel Court Management (Coventry) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £9k, make it smaller than the average company (£1m)

Growth

3 year (CAGR) sales growth of 252%, show it is growing at a faster rate (5.6%)

EXPORT

Cartmel Court Management (Coventry) Limited's latest turnover from June 2024 is estimated at £9 thousand and the company has net assets of £6.2 thousand. According to their latest financial statements, we estimate that Cartmel Court Management (Coventry) Limited has 1 employee and maintains cash reserves of £5.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	8,993	44,386	0	206	276	249	207	177	15,254	19,589	15,845	15,737	11,222	12,830	12,474
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,471	12,013	0	60	76	73	52	44	4,091	6,613	5,599	5,345	3,676	4,286	3,966
Gross Profit	6,521	32,373	0	147	201	176	154	133	11,163	12,976	10,246	10,392	7,547	8,544	8,508
Admin Expenses	12,932	34,106	-4,636	-166	6,386	-4,504	-4,859	21,760	4,782	7,046	6,495	5,636	5,325	4,825	-2,663
Operating Profit	-6,411	-1,733	4,636	313	-6,185	4,680	5,013	-21,627	6,381	5,930	3,751	4,756	2,222	3,719	11,171
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	375	392	69	5	9	81	40	43	127	103	83	67	54	43	18
Pre-Tax Profit	-6,036	-1,341	4,705	319	-6,176	4,762	5,053	-21,584	6,508	6,034	3,834	4,823	2,276	3,762	11,189
Tax	0	0	-894	-61	0	-905	-960	0	-1,301	-1,207	-805	-1,109	-546	-978	-3,133
Profit After Tax	-6,036	-1,341	3,811	258	-6,176	3,857	4,093	-21,584	5,206	4,827	3,029	3,714	1,730	2,784	8,056
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-6,036	-1,341	3,811	258	-6,176	3,857	4,093	-21,584	5,206	4,827	3,029	3,714	1,730	2,784	8,056
Employee Costs	33,617	31,195	0	27,696	28,083	28,263	26,848	25,705	26,254	26,302	25,067	24,167	24,276	23,488	24,352
Number Of Employees	1	1	0	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-6,411	-1,733	4,636	313	-6,185	4,680	5,013	-21,627	6,381	5,930	3,751	4,756	2,222	3,719	11,171

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,085	4,035	0	0	0	0	0	0	1,155	1,930	1,719	1,704	1,247	1,386	1,297
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	434	376	7,290	6,495	4,249	3,919	3,290	1,720	1,295	0	0	0	0	0	0
Cash	5,620	8,663	7,028	4,065	6,006	12,471	9,214	6,695	27,521	23,230	18,107	15,067	11,807	9,917	7,197
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,139	13,074	14,318	10,560	10,255	16,390	12,504	8,415	29,971	25,160	19,826	16,771	13,054	11,303	8,494
total assets	7,139	13,074	14,318	10,560	10,255	16,390	12,504	8,415	29,971	25,160	19,826	16,771	13,054	11,303	8,494
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	85	0	0	85	85	85	85	85	0	1,020	513	487	484	463	438
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	826	810	713	681	634	593	564	568	625	0	0	0	0	0	0
total current liabilities	911	810	713	766	719	678	649	653	625	1,020	513	487	484	463	438
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	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	911	810	713	766	719	678	649	653	625	1,020	513	487	484	463	438
net assets	6,228	12,264	13,605	9,794	9,536	15,712	11,855	7,762	29,346	24,140	19,313	16,284	12,570	10,840	8,056
total shareholders funds	6,228	12,264	13,605	9,794	9,536	15,712	11,855	7,762	29,346	24,140	19,313	16,284	12,570	10,840	8,056

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-6,411	-1,733	4,636	313	-6,185	4,680	5,013	-21,627	6,381	5,930	3,751	4,756	2,222	3,719	11,171
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	0	0	-894	-61	0	-905	-960	0	-1,301	-1,207	-805	-1,109	-546	-978	-3,133
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-2,892	-2,879	795	2,246	330	629	1,570	-730	520	211	15	457	-139	89	1,297
Creditors	85	0	-85	0	0	0	0	85	-1,020	507	26	3	21	25	438
Accruals and Deferred Income	16	97	32	47	41	29	-4	-57	625	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-3,418	1,243	2,894	-1,947	-6,474	3,175	2,479	-20,869	4,165	5,019	2,957	3,193	1,836	2,677	7,179
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
interest	375	392	69	5	9	81	40	43	127	103	83	67	54	43	18
cash flow from financing	375	392	69	5	9	81	40	43	127	103	83	67	54	43	18
cash and cash equivalents
cash	-3,043	1,635	2,963	-1,941	-6,465	3,257	2,519	-20,826	4,291	5,123	3,040	3,260	1,890	2,720	7,197
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-3,043	1,635	2,963	-1,941	-6,465	3,257	2,519	-20,826	4,291	5,123	3,040	3,260	1,890	2,720	7,197

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for cartmel court management (coventry) limited. Get real-time insights into cartmel court management (coventry) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for cartmel court management (coventry) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CV1 area or any other competitors across 12 key performance metrics.

CARTMEL COURT MANAGEMENT (COVENTRY) LIMITED group structure

Cartmel Court Management (Coventry) Limited has no subsidiary companies.

Ultimate parent company

CARTMEL COURT MANAGEMENT (COVENTRY) LIMITED

00846855

CARTMEL COURT MANAGEMENT (COVENTRY) LIMITED Shareholders

Cartmel Court Management (Coventry) Limited currently has 2 directors. The longest serving directors include Mr Nigel Tucker (May 2006) and Mrs Elizabeth O'Donnell-Walter (Feb 2018).

officer	country	age	start	end	role
Mr Nigel Tucker		59 years	May 2006	-	Director
Mrs Elizabeth O'Donnell-Walter	England	55 years	Feb 2018	-	Director

P&L

June 2024

turnover

-80%

operating profit

-6.4k

gross margin

72.6%

-0.57%

turnover

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

Balance Sheet

June 2024

net assets

6.2k

-0.49%

total assets

7.1k

-0.45%

cash

5.6k

-0.35%

net assets

Total assets minus all liabilities

Similar Companies

d s wall holdings limited

1.5

forestlife limited

3.5

duggal (properties) limited

nailbridge properties limited

beeny rte limited

company number

00846855

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

April 1965

ultimate parent company

None

previous names

N/A

address

125 new union street, coventry, CV1 2NT

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 cartmel court management (coventry) limited.

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 CARTMEL COURT MANAGEMENT (COVENTRY) LIMITED. This can take several minutes, an email will notify you when this has completed.

cartmel court management (coventry) limited Company Information

cartmel court management (coventry) limited Estimated Valuation

cartmel court management (coventry) limited Estimated Valuation

cartmel court management (coventry) limited Estimated Valuation

Cartmel Court Management (coventry) Limited Overview

Cartmel Court Management (coventry) Limited Health Check

CARTMEL COURT MANAGEMENT (COVENTRY) LIMITED financials

cartmel court management (coventry) limited Credit Report and Business Information

Cartmel Court Management (coventry) Limited Competitor Analysis

cartmel court management (coventry) limited Ownership

cartmel court management (coventry) limited directors

cartmel court management (coventry) limited company details

cartmel court management (coventry) limited Charges & Mortgages

cartmel court management (coventry) limited Capital Raised & Share Issues BETA

cartmel court management (coventry) limited Companies House Filings - See Documents