bank house, southwick square, southwick, west sussex, BN42 4FN
Website
-
beach court (shoreham) management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BEACH COURT (SHOREHAM) MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £198.4k and 0x industry multiple (adjusted for size and gross margin).
beach court (shoreham) management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BEACH COURT (SHOREHAM) MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £18k and a 0x industry multiple (adjusted for size and gross margin).
beach court (shoreham) management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BEACH COURT (SHOREHAM) MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £40.4k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Beach Court (shoreham) Management Company LimitedOverview
Beach Court (shoreham) Management Company Limited is a live company located in southwick, BN42 4FN with a Companies House number of 01002988. It operates in the residents property management sector, SIC Code 98000. Founded in February 1971, it's largest shareholder is
unknown.
Beach Court (shoreham) Management Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£198.4k with
declining
growth in recent years.
Beach Court (shoreham) Management Company Limited Health Check
Pomanda's financial health check has awarded Beach Court (Shoreham) Management Company Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
4 Regular
2 Weak
Size
annual sales of £198.4k, make it larger than the average company (£130.3k)
£198.4k - Beach Court (shoreham) Management Company Limited
£130.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (3.3%)
-7% - Beach Court (shoreham) Management Company Limited
3.3% - Industry AVG
Production
with a gross margin of 76.2%, this company has a comparable cost of product (76.2%)
76.2% - Beach Court (shoreham) Management Company Limited
76.2% - Industry AVG
Profitability
an operating margin of 9.1% make it as profitable than the average company (7.8%)
9.1% - Beach Court (shoreham) Management Company Limited
7.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Beach Court (shoreham) Management Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
£27.4k - Beach Court (shoreham) Management Company Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £66.1k, this is equally as efficient (£66.1k)
£66.1k - Beach Court (shoreham) Management Company Limited
£66.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Beach Court (shoreham) Management Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Beach Court (shoreham) Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Beach Court (shoreham) Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2735 weeks, this is more cash available to meet short term requirements (100 weeks)
2735 weeks - Beach Court (shoreham) Management Company Limited
100 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (49.3%)
1.5% - Beach Court (shoreham) Management Company Limited
49.3% - Industry AVG
BEACH COURT (SHOREHAM) MANAGEMENT COMPANY LIMITED financials
EXPORT
Beach Court (Shoreham) Management Company Limited's latest turnover from April 2023 is estimated at £198.4 thousand and the company has net assets of £40.4 thousand. According to their latest financial statements, Beach Court (Shoreham) Management Company Limited has 3 employees and maintains cash reserves of £32.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
198,440
263,287
253,736
245,186
223,210
110,851
76,350
50,286
22,646
84,793
43,055
Other Income Or Grants
Cost Of Sales
47,311
44,151
69,698
77,298
64,159
68,938
61,461
41,282
16,390
59,282
31,958
Gross Profit
151,129
219,136
184,038
167,888
159,051
41,913
14,889
9,004
6,257
25,511
11,097
Admin Expenses
133,106
210,091
176,171
165,339
164,865
1,809
1,387
-4,396
44,381
13,707
374
13,910
1,463
11,112
Operating Profit
18,023
9,045
7,867
2,549
-5,814
-1,809
-1,387
4,396
-2,468
1,182
8,630
-7,653
24,048
-15
Interest Payable
Interest Receivable
1,248
157
11
4
42
43
18
32
44
57
49
41
36
15
Pre-Tax Profit
19,271
9,202
7,878
2,553
-5,772
-1,766
-1,369
4,428
-2,424
1,239
8,679
-7,612
24,084
Tax
-4,818
-1,748
-1,497
-485
-885
-260
-1,996
-6,262
Profit After Tax
14,453
7,454
6,381
2,068
-5,772
-1,766
-1,369
3,542
-2,424
979
6,683
-7,612
17,822
Dividends Paid
Retained Profit
14,453
7,454
6,381
2,068
-5,772
-1,766
-1,369
3,542
-2,424
979
6,683
-7,612
17,822
Employee Costs
82,065
98,200
101,122
86,531
70,947
35,822
31,114
21,744
10,113
30,883
11,377
Number Of Employees
3
4
4
4
4
3
2
2
1
3
1
EBITDA*
18,023
9,045
7,867
2,549
-5,814
-1,809
-1,387
4,396
-2,468
1,182
8,630
-7,653
24,048
-15
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
9,617
7,310
5,817
2,691
10,397
5,394
Group Debtors
Misc Debtors
8,284
1,400
3,218
7,364
8,936
7,036
10,359
13,088
Cash
32,778
25,935
15,962
5,414
1,776
9,349
7,715
6,387
6,396
11,205
11,651
8,130
8,100
6,127
misc current assets
total current assets
41,062
27,335
19,180
12,778
10,712
16,385
18,074
19,475
16,013
18,515
17,468
10,821
18,497
11,521
total assets
41,062
27,335
19,180
12,778
10,712
16,385
18,074
19,475
16,013
18,515
17,468
10,821
18,497
11,521
Bank overdraft
Bank loan
Trade Creditors
565
643
575
611
561
306
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
623
1,349
648
627
629
530
453
485
total current liabilities
623
1,349
648
627
629
530
453
485
565
643
575
611
561
306
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
623
1,349
648
627
629
530
453
485
565
643
575
611
561
306
net assets
40,439
25,986
18,532
12,151
10,083
15,855
17,621
18,990
15,448
17,872
16,893
10,210
17,936
11,215
total shareholders funds
40,439
25,986
18,532
12,151
10,083
15,855
17,621
18,990
15,448
17,872
16,893
10,210
17,936
11,215
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
18,023
9,045
7,867
2,549
-5,814
-1,809
-1,387
4,396
-2,468
1,182
8,630
-7,653
24,048
-15
Depreciation
Amortisation
Tax
-4,818
-1,748
-1,497
-485
-885
-260
-1,996
-6,262
Stock
Debtors
6,884
-1,818
-4,146
-1,572
1,900
-3,323
-2,729
3,471
2,307
1,493
3,126
-7,706
5,003
5,394
Creditors
-565
-78
68
-36
50
255
306
Accruals and Deferred Income
-726
701
21
-2
99
77
-32
485
Deferred Taxes & Provisions
Cash flow from operations
5,595
9,816
10,537
3,634
-7,615
1,591
1,310
-40
-4,853
-503
3,472
103
13,038
-5,103
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
-114
-11,101
11,215
interest
1,248
157
11
4
42
43
18
32
44
57
49
41
36
15
cash flow from financing
1,248
157
11
4
42
43
18
32
44
57
49
-73
-11,065
11,230
cash and cash equivalents
cash
6,843
9,973
10,548
3,638
-7,573
1,634
1,328
-9
-4,809
-446
3,521
30
1,973
6,127
overdraft
change in cash
6,843
9,973
10,548
3,638
-7,573
1,634
1,328
-9
-4,809
-446
3,521
30
1,973
6,127
beach court (shoreham) 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
Get a comprehensive credit check for beach court (shoreham) management company limited. Get real-time insights into beach court (shoreham) management company limited's credit score, group structure and payment trends.
Beach Court (shoreham) Management Company Limited Competitor Analysis
Perform a competitor analysis for beach court (shoreham) management company 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 BN42 area or any other competitors across 12 key performance metrics.
beach court (shoreham) management company limited Ownership
BEACH COURT (SHOREHAM) MANAGEMENT COMPANY LIMITED group structure
Beach Court (Shoreham) Management Company Limited has no subsidiary companies.
Ultimate parent company
BEACH COURT (SHOREHAM) MANAGEMENT COMPANY LIMITED
01002988
BEACH COURT (SHOREHAM) MANAGEMENT COMPANY LIMITED Shareholders
The sole shareholder of Beach Court (Shoreham) Management Company Limited is -.
-
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beach court (shoreham) management company limited directors
Beach Court (Shoreham) Management Company Limited currently has 5 directors.
The longest serving directors include
Mr Rowland Voss (Nov 2012) and
Mr Christopher Jones (Jan 2024).
beach court (shoreham) management company limited company details
company number
01002988
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
February 1971
age
54
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
STYLE & SILVER
auditor
-
address
bank house, southwick square, southwick, west sussex, BN42 4FN
Bank
-
Legal Advisor
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beach court (shoreham) 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 beach court (shoreham) management company limited.
beach court (shoreham) 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.
Click to start generating capital raising & share issue transactions for BEACH COURT (SHOREHAM) MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
beach court (shoreham) management company limitedCompanies House Filings - See Documents
