Conifercourt Limited

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conifercourt limited Company Information

Company Number

01038392

Next Accounts

Nov 2025

Directors

Valerie Rogers

Shareholders

conifercourt holdings limited

Group Structure

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Industry

Renting and operating of Housing Association real estate

Registered Address

nightingale house, 46-48 east street, epsom, surrey, KT17 1HQ

Website

conifercourt limited Estimated Valuation

£9m

Pomanda estimates the enterprise value of CONIFERCOURT LIMITED at £9m based on Net Assets of £5m and 1.8x industry multiple (adjusted for liquidity).

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Conifercourt Limited is a live company located in epsom, KT17 1HQ with a Companies House number of 01038392. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in January 1972, it's largest shareholder is conifercourt holdings limited with a 100% stake. Conifercourt Limited is a mature, micro sized company, Pomanda has estimated its turnover at £97.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Conifercourt Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

4 Weak

Size

annual sales of £97.8k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (4.1%)

EXPORT

Conifercourt Limited's latest turnover from February 2024 is estimated at £97.8 thousand and the company has net assets of £5 million. According to their latest financial statements, we estimate that Conifercourt Limited has 1 employee and maintains cash reserves of £157.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	97,845	386,219	1,064,213	256,312	510,360	397,478	395,951	385,656	183,948	164,278	364,042	136,360	397,115	447,596	630,681
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	34,410	133,108	295,344	71,450	137,116	105,351	100,776	93,988	51,424	58,512	139,007	40,987	105,392	126,503	129,383
Gross Profit	63,435	253,111	768,870	184,862	373,243	292,127	295,175	291,668	132,524	105,766	225,035	95,373	291,723	321,093	501,298
Admin Expenses	-110,491	32,880	477,357	-26,084	660,800	667,476	406,255	1,029,584	-115,854	-3,276,238	-102,452	-219,673	58,389	58,828	-2,319,534
Operating Profit	173,926	220,231	291,513	210,946	-287,557	-375,349	-111,080	-737,916	248,378	3,382,004	327,487	315,046	233,334	262,265	2,820,832
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	18,751	17,865	1,220	152	1,744	2,027	1,225	1,066	2,443	2,399	2,073	1,044	516	649	532
Pre-Tax Profit	192,677	238,096	292,733	211,098	-285,813	-373,322	-109,855	-736,850	250,821	3,384,403	329,560	316,089	233,850	262,914	2,821,364
Tax	-48,169	-45,238	-55,619	-40,109	0	0	0	0	-50,164	-710,725	-75,799	-75,861	-60,801	-73,616	-789,982
Profit After Tax	144,508	192,858	237,114	170,989	-285,813	-373,322	-109,855	-736,850	200,657	2,673,678	253,761	240,228	173,049	189,298	2,031,382
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	144,508	192,858	237,114	170,989	-285,813	-373,322	-109,855	-736,850	200,657	2,673,678	253,761	240,228	173,049	189,298	2,031,382
Employee Costs	34,500	102,911	273,083	65,652	123,142	119,100	79,965	80,085	51,600	56,000	80,431	26,908	70,882	105,287	108,500
Number Of Employees	1	3	8	2	4	4	3	3	2	2	3	1	3	4	5
EBITDA*	173,926	220,231	291,513	210,946	-287,557	-375,349	-111,080	-737,916	248,378	3,382,004	327,487	315,046	233,334	262,265	2,820,832

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	2,892,039	2,892,039	2,892,039	2,892,039	2,892,039
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	4,906,048	4,906,048	4,906,048	4,906,048	4,906,048	4,750,950	4,750,950	4,750,950	4,750,950	4,750,950	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	691,210	599,134	604,401	463,151	358,381	324,731
Total Fixed Assets	4,906,048	4,906,048	4,906,048	4,906,048	4,906,048	4,750,950	4,750,950	4,750,950	4,750,950	5,442,160	3,491,173	3,496,440	3,355,190	3,250,420	3,216,770
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	5,042	21,667	68,648	15,075	25,995	19,463	19,028	18,763	11,442	6,849	19,293	6,811	25,724	28,108	26,264
Group Debtors	105,013	82,082	82,082	82,082	82,082	82,082	166,798	227,355	747,285	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	2,812	0	0	0	0	0	0	0
Cash	157,185	557,151	336,107	151,901	151,282	313,843	226,734	263,435	589,116	388,161	571,328	257,705	159,713	46,757	212,839
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	267,240	660,900	486,837	249,058	259,359	415,388	412,560	512,365	1,347,843	395,010	590,621	264,516	185,437	74,865	239,103
total assets	5,173,288	5,566,948	5,392,885	5,155,106	5,165,407	5,166,338	5,163,510	5,263,315	6,098,793	5,837,170	4,081,794	3,760,956	3,540,627	3,325,285	3,455,873
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	0	0	0	0	0	0	0	0	0	98,618	169,488	102,411	122,310	80,017	399,903
Group/Directors Accounts	96,478	633,412	624,553	650,573	840,485	555,485	130,397	130,397	130,397	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	70,130	71,364	99,018	72,333	63,711	63,829	112,767	98,449	159,584	0	0	0	0	0	0
total current liabilities	166,608	704,776	723,571	722,906	904,196	619,314	243,164	228,846	289,981	98,618	169,488	102,411	122,310	80,017	399,903
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	130,397	130,397	130,397	130,397	130,397	130,397
provisions	0	0	0	0	0	0	0	4,268	41,761	41,761	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	4,268	41,761	172,158	130,397	130,397	130,397	130,397	130,397
total liabilities	166,608	704,776	723,571	722,906	904,196	619,314	243,164	233,114	331,742	270,776	299,885	232,808	252,707	210,414	530,300
net assets	5,006,680	4,862,172	4,669,314	4,432,200	4,261,211	4,547,024	4,920,346	5,030,201	5,767,051	5,566,394	3,781,909	3,528,148	3,287,920	3,114,871	2,925,573
total shareholders funds	5,006,680	4,862,172	4,669,314	4,432,200	4,261,211	4,547,024	4,920,346	5,030,201	5,767,051	5,566,394	3,781,909	3,528,148	3,287,920	3,114,871	2,925,573

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	173,926	220,231	291,513	210,946	-287,557	-375,349	-111,080	-737,916	248,378	3,382,004	327,487	315,046	233,334	262,265	2,820,832
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	-48,169	-45,238	-55,619	-40,109	0	0	0	0	-50,164	-710,725	-75,799	-75,861	-60,801	-73,616	-789,982
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	6,306	-46,981	53,573	-10,920	6,532	-84,281	-63,104	-509,797	60,668	79,632	7,215	122,337	102,386	35,494	350,995
Creditors	0	0	0	0	0	0	0	0	-98,618	-70,870	67,077	-19,899	42,293	-319,886	399,903
Accruals and Deferred Income	-1,234	-27,654	26,685	8,622	-118	-48,938	14,318	-61,135	159,584	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-4,268	-37,493	0	41,761	0	0	0	0	0
Cash flow from operations	118,217	194,320	209,006	190,379	-294,207	-340,006	-37,926	-326,747	198,512	2,562,538	311,550	96,949	112,440	-166,731	2,079,758
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	2,892,039	0	0	0	0	-2,892,039
Change in Investments	0	0	0	0	155,098	0	0	0	0	4,750,950	0	0	0	0	0
cash flow from investments	0	0	0	0	-155,098	0	0	0	0	-1,858,911	0	0	0	0	-2,892,039
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-536,934	8,859	-26,020	-189,912	285,000	425,088	0	0	130,397	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	-130,397	0	0	0	0	0	130,397
share issue	0	0	0	0	0	0	0	0	0	-889,193	0	0	0	0	894,191
interest	18,751	17,865	1,220	152	1,744	2,027	1,225	1,066	2,443	2,399	2,073	1,044	516	649	532
cash flow from financing	-518,183	26,724	-24,800	-189,760	286,744	427,115	1,225	1,066	2,443	-886,794	2,073	1,044	516	649	1,025,120
cash and cash equivalents
cash	-399,966	221,044	184,206	619	-162,561	87,109	-36,701	-325,681	200,955	-183,167	313,623	97,992	112,956	-166,082	212,839
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-399,966	221,044	184,206	619	-162,561	87,109	-36,701	-325,681	200,955	-183,167	313,623	97,992	112,956	-166,082	212,839

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CONIFERCOURT LIMITED group structure

Conifercourt Limited has no subsidiary companies.

Ultimate parent company

CONIFERCOURT HOLDINGS LIMITED

02108651

1 parent

CONIFERCOURT LIMITED

01038392

CONIFERCOURT LIMITED Shareholders

conifercourt holdings limited

100%

Conifercourt Limited currently has 1 director, Ms Valerie Rogers serving since Jul 1991.

officer	country	age	start	end	role
Ms Valerie Rogers		72 years	Jul 1991	-	Director

P&L

February 2024

turnover

97.8k

-75%

operating profit

173.9k

gross margin

64.9%

-1.07%

turnover

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

Balance Sheet

February 2024

net assets

+0.03%

total assets

5.2m

-0.07%

cash

157.2k

-0.72%

net assets

Total assets minus all liabilities

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company number

01038392

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

January 1972

ultimate parent company

CONIFERCOURT HOLDINGS LIMITED

previous names

N/A

address

nightingale house, 46-48 east street, epsom, surrey, KT17 1HQ

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 found 33 charges/mortgages relating to conifercourt limited. Currently there are 0 open charges and 33 have been satisfied in the past.

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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conifercourt limited Company Information

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conifercourt limited Estimated Valuation

conifercourt limited Estimated Valuation

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