ellswood court(surbiton)residents association limited
ellswood court(surbiton)residents association limited Company Information
Company Number
00857965
Next Accounts
May 2025
Shareholders
fraser bennett & rebekah anne heald
janet helen webb
View AllGroup Structure
View All
Industry
Other accommodation
Registered Address
69 victoria road, surbiton, surrey, KT6 4NX
Website
-ellswood court(surbiton)residents association limited Estimated Valuation
Pomanda estimates the enterprise value of ELLSWOOD COURT(SURBITON)RESIDENTS ASSOCIATION LIMITED at £330 based on a Turnover of £270 and 1.22x industry multiple (adjusted for size and gross margin).
ellswood court(surbiton)residents association limited Estimated Valuation
Pomanda estimates the enterprise value of ELLSWOOD COURT(SURBITON)RESIDENTS ASSOCIATION LIMITED at £0 based on an EBITDA of £0 and a 5.35x industry multiple (adjusted for size and gross margin).
ellswood court(surbiton)residents association limited Estimated Valuation
Pomanda estimates the enterprise value of ELLSWOOD COURT(SURBITON)RESIDENTS ASSOCIATION LIMITED at £345 based on Net Assets of £180 and 1.92x industry multiple (adjusted for liquidity).
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Ellswood Court(surbiton)residents Association Limited Overview
Ellswood Court(surbiton)residents Association Limited is a live company located in surrey, KT6 4NX with a Companies House number of 00857965. It operates in the other accommodation sector, SIC Code 55900. Founded in September 1965, it's largest shareholder is fraser bennett & rebekah anne heald with a 5.6% stake. Ellswood Court(surbiton)residents Association Limited is a mature, micro sized company, Pomanda has estimated its turnover at £270 with unknown growth in recent years.
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Ellswood Court(surbiton)residents Association Limited Health Check
Pomanda's financial health check has awarded Ellswood Court(Surbiton)Residents Association Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
5 Weak
Size
annual sales of £270, make it smaller than the average company (£898.2k)
£270 - Ellswood Court(surbiton)residents Association Limited
£898.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ellswood Court(surbiton)residents Association Limited
- - Industry AVG
Production
with a gross margin of 56%, this company has a comparable cost of product (56%)
56% - Ellswood Court(surbiton)residents Association Limited
56% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ellswood Court(surbiton)residents Association Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
- Ellswood Court(surbiton)residents Association Limited
19 - Industry AVG
Pay Structure
on an average salary of £24.4k, the company has an equivalent pay structure (£24.4k)
- Ellswood Court(surbiton)residents Association Limited
£24.4k - Industry AVG
Efficiency
resulting in sales per employee of £270, this is less efficient (£54.7k)
- Ellswood Court(surbiton)residents Association Limited
£54.7k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (17 days)
85 days - Ellswood Court(surbiton)residents Association Limited
17 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ellswood Court(surbiton)residents Association Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ellswood Court(surbiton)residents Association Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ellswood Court(surbiton)residents Association Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.9%, this is a higher level of debt than the average (32.2%)
57.9% - Ellswood Court(surbiton)residents Association Limited
32.2% - Industry AVG
ELLSWOOD COURT(SURBITON)RESIDENTS ASSOCIATION LIMITED financials
Ellswood Court(Surbiton)Residents Association Limited's latest turnover from August 2023 is £270 and the company has net assets of £180. According to their latest financial statements, we estimate that Ellswood Court(Surbiton)Residents Association Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 15,986 | 15,989 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -4,864 | 3,744 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -4,864 | 3,744 | |||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -4,864 | 3,744 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -4,864 | 3,744 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -4,864 | 3,744 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 63 | 258 | 225 | 360 | 360 | 49 | 56 | 60 | 56 | 45 | 271 | 271 | |||
| Group Debtors | 180 | 578 | 720 | ||||||||||||
| Misc Debtors | 364 | 169 | 243 | 169 | 165 | 169 | 495 | 45 | 52 | 687 | 797 | ||||
| Cash | 3,761 | 6,424 | |||||||||||||
| misc current assets | 1,320 | 1,319 | |||||||||||||
| total current assets | 427 | 427 | 225 | 360 | 360 | 292 | 225 | 225 | 225 | 495 | 225 | 630 | 765 | 6,039 | 8,811 |
| total assets | 427 | 427 | 225 | 360 | 360 | 292 | 225 | 225 | 225 | 495 | 225 | 630 | 765 | 6,039 | 8,811 |
| Bank overdraft | 1 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 45 | 180 | 112 | 585 | |||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 247 | 247 | 180 | 112 | 45 | 45 | 45 | 315 | 45 | 450 | 3,408 | 1,317 | |||
| total current liabilities | 247 | 247 | 45 | 180 | 180 | 112 | 45 | 45 | 45 | 315 | 45 | 450 | 585 | 3,409 | 1,317 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 2,450 | 7,314 | |||||||||||||
| total long term liabilities | 2,450 | 7,314 | |||||||||||||
| total liabilities | 247 | 247 | 45 | 180 | 180 | 112 | 45 | 45 | 45 | 315 | 45 | 450 | 585 | 5,859 | 8,631 |
| net assets | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 |
| total shareholders funds | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -4,864 | 3,744 | |||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 202 | -135 | 68 | 67 | -270 | 270 | -405 | -135 | -193 | -110 | 1,068 | ||||
| Creditors | -45 | 45 | -180 | 68 | 112 | -585 | 585 | ||||||||
| Accruals and Deferred Income | 247 | -180 | 180 | -112 | 67 | -270 | 270 | -405 | 450 | -3,408 | 2,091 | 1,317 | |||
| Deferred Taxes & Provisions | -2,450 | -4,864 | 7,314 | ||||||||||||
| Cash flow from operations | -112 | 112 | -5,080 | -7,527 | 11,307 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 4,864 | -3,564 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -3,761 | -2,663 | 6,424 | ||||||||||||
| overdraft | -1 | 1 | |||||||||||||
| change in cash | -3,760 | -2,664 | 6,424 |
ellswood court(surbiton)residents association limited Credit Report and Business Information
Ellswood Court(surbiton)residents Association Limited Competitor Analysis
Perform a competitor analysis for ellswood court(surbiton)residents association limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in KT6 area or any other competitors across 12 key performance metrics.
ellswood court(surbiton)residents association limited Ownership
ELLSWOOD COURT(SURBITON)RESIDENTS ASSOCIATION LIMITED group structure
Ellswood Court(Surbiton)Residents Association Limited has no subsidiary companies.
Ultimate parent company
ELLSWOOD COURT(SURBITON)RESIDENTS ASSOCIATION LIMITED
00857965
ellswood court(surbiton)residents association limited directors
Ellswood Court(Surbiton)Residents Association Limited currently has 4 directors. The longest serving directors include Mr John Fleetwood (Dec 1991) and Mr Paul Sanders (May 1997).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Fleetwood | United Kingdom | 88 years | Dec 1991 | - | Director |
| Mr Paul Sanders | United Kingdom | 58 years | May 1997 | - | Director |
| Miss Rebekah Heald | England | 47 years | Oct 2021 | - | Director |
| Ms Maria Massini | England | 48 years | Dec 2021 | - | Director |
P&L
August 2023turnover
270
0%
operating profit
0
0%
gross margin
56%
+21.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
180
0%
total assets
427
0%
cash
0
0%
net assets
Total assets minus all liabilities
ellswood court(surbiton)residents association limited company details
company number
00857965
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
September 1965
age
60
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
69 victoria road, surbiton, surrey, KT6 4NX
Bank
-
Legal Advisor
-
ellswood 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 ellswood court(surbiton)residents association limited.
ellswood 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 ELLSWOOD COURT(SURBITON)RESIDENTS ASSOCIATION LIMITED. This can take several minutes, an email will notify you when this has completed.
ellswood court(surbiton)residents association limited Companies House Filings - See Documents
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