paul court (windsor road) management company limited

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paul court (windsor road) management company limited Company Information

Share PAUL COURT (WINDSOR ROAD) MANAGEMENT COMPANY LIMITED

Company Number

00902182

Directors

Julian Suoboda

Vimal Shah

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Shareholders

simbex ltd.

isaac kfir

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Group Structure

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Industry

Management of real estate on a fee or contract basis

 

Registered Address

5 technology park, colindeep lane, colindale, london, NW9 6BX

Website

-

paul court (windsor road) management company limited Estimated Valuation

£144k

Pomanda estimates the enterprise value of PAUL COURT (WINDSOR ROAD) MANAGEMENT COMPANY LIMITED at £144k based on a Turnover of £90.2k and 1.6x industry multiple (adjusted for size and gross margin).

paul court (windsor road) management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PAUL COURT (WINDSOR ROAD) MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-1 and a 4.21x industry multiple (adjusted for size and gross margin).

paul court (windsor road) management company limited Estimated Valuation

£38.1k

Pomanda estimates the enterprise value of PAUL COURT (WINDSOR ROAD) MANAGEMENT COMPANY LIMITED at £38.1k based on Net Assets of £21k and 1.82x industry multiple (adjusted for liquidity).

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Paul Court (windsor Road) Management Company Limited Overview

Paul Court (windsor Road) Management Company Limited is a live company located in colindale, NW9 6BX with a Companies House number of 00902182. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 1967, it's largest shareholder is simbex ltd. with a 8.3% stake. Paul Court (windsor Road) Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £90.2k with high growth in recent years.

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Paul Court (windsor Road) Management Company Limited Health Check

Pomanda's financial health check has awarded Paul Court (Windsor Road) Management Company Limited a 2.5 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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £90.2k, make it smaller than the average company (£320k)

£90.2k - Paul Court (windsor Road) Management Company Limited

£320k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (3.7%)

26% - Paul Court (windsor Road) Management Company Limited

3.7% - Industry AVG

production

Production

with a gross margin of 17.7%, this company has a higher cost of product (70.1%)

17.7% - Paul Court (windsor Road) Management Company Limited

70.1% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (7.3%)

0% - Paul Court (windsor Road) Management Company Limited

7.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Paul Court (windsor Road) Management Company Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)

£39.8k - Paul Court (windsor Road) Management Company Limited

£39.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £90.2k, this is equally as efficient (£100.2k)

£90.2k - Paul Court (windsor Road) Management Company Limited

£100.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 179 days, this is later than average (50 days)

179 days - Paul Court (windsor Road) Management Company Limited

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 115 days, this is slower than average (32 days)

115 days - Paul Court (windsor Road) Management Company Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Paul Court (windsor Road) Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Paul Court (windsor Road) Management Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 52.8%, this is a similar level of debt than the average (53.9%)

52.8% - Paul Court (windsor Road) Management Company Limited

53.9% - Industry AVG

PAUL COURT (WINDSOR ROAD) MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

Paul Court (Windsor Road) Management Company Limited's latest turnover from November 2023 is estimated at £90.2 thousand and the company has net assets of £21 thousand. According to their latest financial statements, we estimate that Paul Court (Windsor Road) Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover90,17253,90638,42745,54641,68738,84339,19822,77925,99718,95518,5519,81966014,328
Other Income Or Grants
Cost Of Sales74,20744,78733,05738,13533,60731,69530,95518,94922,08416,74016,4718,72759312,850
Gross Profit15,9659,1195,3707,4118,0807,1488,2423,8303,9142,2152,0791,092671,478
Admin Expenses15,9667,5312,7429,3078,82210,576-20,8893,8653,9852,2782,1361,1571281,52320
Operating Profit-11,5882,628-1,896-742-3,42829,131-35-71-63-57-65-61-45-20
Interest Payable
Interest Receivable343571635765614520
Pre-Tax Profit-11,5882,628-1,896-742-3,42829,165
Tax-302-499-5,541
Profit After Tax-11,2862,129-1,896-742-3,42823,624
Dividends Paid
Retained Profit-11,2862,129-1,896-742-3,42823,624
Employee Costs39,78738,50736,15534,38733,11532,04530,80732,71033,92632,93732,25932,32532,59133,584
Number Of Employees11111111111111
EBITDA*-11,5882,628-1,896-742-3,42829,131-35-71-63-57-65-61-45-20

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors44,40329,60222,87725,60624,38224,71126,74410,5018,1015,7015,5412,8311505,5005,070
Group Debtors
Misc Debtors3,1732,0711,238
Cash13,79414,09314,13611,22311,57514,5449,8458,021
misc current assets1,678
total current assets44,40329,60222,87725,60624,38224,71126,74424,29522,19419,83716,76416,08417,86717,41614,329
total assets44,40329,60222,87725,60624,38224,71126,74424,29522,19419,83716,76416,08417,86717,41614,329
Bank overdraft
Bank loan
Trade Creditors 23,4318,6293,1908,0484,9284,5153,1202,8052,8563,6242,3101,342260300
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities850625701
total current liabilities23,4318,6293,1908,0484,9284,5153,1202,8052,8563,6242,3101,3421,110925701
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities23,4318,6293,1908,0484,9284,5153,1202,8052,8563,6242,3101,3421,110925701
net assets20,97220,97319,68717,55819,45420,19623,62421,49019,33816,21314,45414,74216,75716,49113,628
total shareholders funds20,97220,97319,68717,55819,45420,19623,62421,49019,33816,21314,45414,74216,75716,49113,628
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit-11,5882,628-1,896-742-3,42829,131-35-71-63-57-65-61-45-20
Depreciation
Amortisation
Tax-302-499-5,541
Stock
Debtors14,8016,725-2,7291,224-329-2,03316,2432,4002,4001602,710-492-4,2481,2636,308
Creditors14,8025,439-4,8583,1204131,395315-51-7681,3149681,082-40300
Accruals and Deferred Income-850225-76701
Deferred Taxes & Provisions
Cash flow from operations7,662-2,486-3,2391,091-1,7996594,372-1,084-5,627
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-21,4902,1523,1251,759-288-2,0152662,86313,628
interest343571635765614520
cash flow from financing-21,4562,1873,1961,822-231-1,9503272,90813,648
cash and cash equivalents
cash-13,794-299-432,913-352-2,9694,6991,8248,021
overdraft
change in cash-13,794-299-432,913-352-2,9694,6991,8248,021

paul court (windsor road) management company limited 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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Paul Court (windsor Road) Management Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for paul court (windsor road) management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW9 area or any other competitors across 12 key performance metrics.

paul court (windsor road) management company limited Ownership

PAUL COURT (WINDSOR ROAD) MANAGEMENT COMPANY LIMITED group structure

Paul Court (Windsor Road) Management Company Limited has no subsidiary companies.

Ultimate parent company

PAUL COURT (WINDSOR ROAD) MANAGEMENT COMPANY LIMITED

00902182

PAUL COURT (WINDSOR ROAD) MANAGEMENT COMPANY LIMITED Shareholders

simbex ltd. 8.33%
isaac kfir 8.33%
hemlata jivan & kantilal jivan 8.33%
abdul latif & renata latif 8.33%
james reeves & susan reeves 8.33%
julian svoboda 8.33%
melvyn david goodman & rosalind goodman 8.33%
sorali shah & vimal shah 8.33%
avrom hirsh sherr & lorraine sherr 8.33%
jeremy de swarte 8.33%

paul court (windsor road) management company limited directors

Paul Court (Windsor Road) Management Company Limited currently has 3 directors. The longest serving directors include Mr Julian Suoboda (Sep 2006) and Mr Vimal Shah (Apr 2021).

officercountryagestartendrole
Mr Julian Suoboda48 years Sep 2006- Director
Mr Vimal Shah54 years Apr 2021- Director
Mr Howard JosephsUnited Kingdom44 years Dec 2022- Director

P&L

November 2023

turnover

90.2k

+67%

operating profit

-1

0%

gross margin

17.8%

+4.66%

turnover

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

Balance Sheet

November 2023

net assets

21k

0%

total assets

44.4k

+0.5%

cash

0

0%

net assets

Total assets minus all liabilities

paul court (windsor road) management company limited company details

company number

00902182

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

March 1967

age

58

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

5 technology park, colindeep lane, colindale, london, NW9 6BX

Bank

-

Legal Advisor

-

paul court (windsor road) management company 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 paul court (windsor road) management company limited.

paul court (windsor road) management company 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.

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paul court (windsor road) management company limited Companies House Filings - See Documents

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