homefarm court management company limited
homefarm court management company limited Company Information
Company Number
01276620
Website
-Registered Address
c/o common ground estate & prope, chiltern house, henley-on-thames, RG9 1AT
Industry
Residents property management
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
josie devlin 5.6%
mr & mrs graham roger & suzanne elizabeth murfet 5.6%
View Allhomefarm court management company limited Estimated Valuation
Pomanda estimates the enterprise value of HOMEFARM COURT MANAGEMENT COMPANY LIMITED at £4.3k based on a Turnover of £1.9k and 2.29x industry multiple (adjusted for size and gross margin).
homefarm court management company limited Estimated Valuation
Pomanda estimates the enterprise value of HOMEFARM COURT MANAGEMENT COMPANY LIMITED at £3.7k based on an EBITDA of £2.4k and a 1.57x industry multiple (adjusted for size and gross margin).
homefarm court management company limited Estimated Valuation
Pomanda estimates the enterprise value of HOMEFARM COURT MANAGEMENT COMPANY LIMITED at £40.5k based on Net Assets of £21.1k and 1.92x industry multiple (adjusted for liquidity).
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Homefarm Court Management Company Limited Overview
Homefarm Court Management Company Limited is a live company located in henley-on-thames, RG9 1AT with a Companies House number of 01276620. It operates in the residents property management sector, SIC Code 98000. Founded in September 1976, it's largest shareholder is josie devlin with a 5.6% stake. Homefarm Court Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £1.9k with declining growth in recent years.
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Homefarm Court Management Company Limited Health Check
Pomanda's financial health check has awarded Homefarm Court Management Company Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.9k, make it smaller than the average company (£149.2k)
- Homefarm Court Management Company Limited
£149.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -55%, show it is growing at a slower rate (2.7%)
- Homefarm Court Management Company Limited
2.7% - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
- Homefarm Court Management Company Limited
75.4% - Industry AVG
Profitability
an operating margin of 126.2% make it more profitable than the average company (9.7%)
- Homefarm Court Management Company Limited
9.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Homefarm Court Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Homefarm Court Management Company Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.9k, this is less efficient (£66.2k)
- Homefarm Court Management Company Limited
£66.2k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (32 days)
- Homefarm Court Management Company Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 380 days, this is slower than average (30 days)
- Homefarm Court Management Company Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Homefarm Court Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1177 weeks, this is more cash available to meet short term requirements (110 weeks)
1177 weeks - Homefarm Court Management Company Limited
110 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.4%, this is a lower level of debt than the average (54.7%)
11.4% - Homefarm Court Management Company Limited
54.7% - Industry AVG
HOMEFARM COURT MANAGEMENT COMPANY LIMITED financials
Homefarm Court Management Company Limited's latest turnover from March 2023 is estimated at £1.9 thousand and the company has net assets of £21.1 thousand. According to their latest financial statements, we estimate that Homefarm Court Management Company Limited has 1 employee and maintains cash reserves of £23 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 21,047 | 21,047 | 19,959 | 19,960 | 18,864 | 18,244 | 17,442 | 17,010 | 16,779 | 16,357 | 14,879 | |||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 2,197 | -9,869 | -57 | 5,309 | 1,643 | 2,067 | -777 | 3,725 | 3,836 | -9,488 | 105 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 36 | 38 | 47 | 28 | 22 | 21 | 5 | 38 | 76 | |||
| Pre-Tax Profit | 2,197 | -9,869 | -21 | 5,347 | 1,690 | 2,095 | -755 | 3,746 | 3,841 | -9,450 | 181 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Profit After Tax | 2,197 | -9,869 | -21 | 5,347 | 1,690 | 2,095 | -755 | 3,746 | 3,841 | -9,450 | 181 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 2,197 | -9,869 | -21 | 5,347 | 1,690 | 2,095 | -755 | 3,746 | 3,841 | -9,450 | 181 | |||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 2,197 | -9,869 | -57 | 5,309 | 1,643 | 2,067 | -777 | 3,725 | 3,836 | -9,488 | 105 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 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 |
| Total Fixed Assets | 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 |
| Trade Debtors | 191 | 958 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 703 | 668 | 549 | 735 | 1,820 | 789 | 700 | 1,119 | 1,050 | 982 | 1,215 | 2,083 | 1,504 | 1,331 |
| Cash | 22,969 | 19,223 | 16,129 | 14,226 | 8,512 | 18,508 | 18,235 | 15,260 | 14,313 | 10,663 | 10,912 | 5,620 | 4,773 | 13,286 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 23,863 | 20,849 | 16,804 | 14,961 | 10,332 | 19,297 | 18,935 | 16,379 | 15,363 | 11,645 | 12,127 | 7,703 | 6,277 | 14,617 |
| total assets | 23,863 | 20,849 | 16,804 | 14,961 | 10,332 | 19,297 | 18,935 | 16,379 | 15,363 | 11,645 | 12,127 | 7,703 | 6,277 | 14,617 |
| Bank overdraft | 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 |
| Trade Creditors | 479 | 913 | 777 | 2,438 | 1,190 | 294 | 133 | 545 | 524 | 467 | 1,012 | 471 | 3,044 | 1,012 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 535 | 1,415 | 513 | 2,044 | 860 | 852 | 630 | 3,009 | 3,704 | 2,138 | 1,320 | 1,183 | 1,025 | 1,947 |
| total current liabilities | 1,014 | 2,328 | 1,290 | 4,482 | 2,050 | 1,146 | 763 | 3,554 | 4,228 | 2,605 | 2,332 | 1,654 | 4,069 | 2,959 |
| loans | 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 |
| Accruals and Deferred Income | 1,710 | 16 | 58 | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,710 | 16 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,724 | 2,344 | 1,348 | 4,482 | 2,050 | 1,146 | 763 | 3,554 | 4,228 | 2,605 | 2,332 | 1,654 | 4,069 | 2,959 |
| net assets | 21,139 | 18,505 | 15,456 | 10,479 | 8,282 | 18,151 | 18,172 | 12,825 | 11,135 | 9,040 | 9,795 | 6,049 | 2,208 | 11,658 |
| total shareholders funds | 21,139 | 18,505 | 15,456 | 10,479 | 8,282 | 18,151 | 18,172 | 12,825 | 11,135 | 9,040 | 9,795 | 6,049 | 2,208 | 11,658 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 2,197 | -9,869 | -57 | 5,309 | 1,643 | 2,067 | -777 | 3,725 | 3,836 | -9,488 | 105 | |||
| Depreciation | 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 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -732 | 951 | -60 | -1,085 | 1,031 | 89 | -419 | 69 | 68 | -233 | -868 | 579 | 173 | 1,331 |
| Creditors | -434 | 136 | -1,661 | 1,248 | 896 | 161 | -412 | 21 | 57 | -545 | 541 | -2,573 | 2,032 | 1,012 |
| Accruals and Deferred Income | 814 | 860 | -1,473 | 1,184 | 8 | 222 | -2,379 | -695 | 1,566 | 818 | 137 | 158 | -922 | 1,947 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 5,714 | -9,996 | 237 | 2,937 | 900 | 3,622 | -271 | 5,271 | 842 | -8,551 | 1,733 | |||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 36 | 38 | 47 | 28 | 22 | 21 | 5 | 38 | 76 | |||
| cash flow from financing | 0 | 0 | 36 | 38 | 47 | 28 | 22 | 21 | 5 | 38 | 11,553 | |||
| cash and cash equivalents | ||||||||||||||
| cash | 3,746 | 3,094 | 1,903 | 5,714 | -9,996 | 273 | 2,975 | 947 | 3,650 | -249 | 5,292 | 847 | -8,513 | 13,286 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,746 | 3,094 | 1,903 | 5,714 | -9,996 | 273 | 2,975 | 947 | 3,650 | -249 | 5,292 | 847 | -8,513 | 13,286 |
homefarm court management company limited Credit Report and Business Information
Homefarm Court Management Company Limited Competitor Analysis
Perform a competitor analysis for homefarm court 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 RG9 area or any other competitors across 12 key performance metrics.
homefarm court management company limited Ownership
HOMEFARM COURT MANAGEMENT COMPANY LIMITED group structure
Homefarm Court Management Company Limited has no subsidiary companies.
Ultimate parent company
HOMEFARM COURT MANAGEMENT COMPANY LIMITED
01276620
homefarm court management company limited directors
Homefarm Court Management Company Limited currently has 4 directors. The longest serving directors include Mr Denis Bywaters (Jun 2014) and Mr Desmond Rock (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Denis Bywaters | England | 45 years | Jun 2014 | - | Director |
| Mr Desmond Rock | England | 66 years | Aug 2017 | - | Director |
| Mr Kishore Patel | England | 63 years | Apr 2021 | - | Director |
| Mrs Pauline Creed | England | 80 years | Mar 2022 | - | Director |
P&L
March 2023turnover
1.9k
-75%
operating profit
2.4k
0%
gross margin
75.4%
-9.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
21.1k
+0.14%
total assets
23.9k
+0.14%
cash
23k
+0.19%
net assets
Total assets minus all liabilities
homefarm court management company limited company details
company number
01276620
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
September 1976
age
48
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
c/o common ground estate & prope, chiltern house, henley-on-thames, RG9 1AT
accountant
CYPHER
auditor
-
homefarm court 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 homefarm court management company limited.
homefarm court management company limited Companies House Filings - See Documents
| date | description | view/download |
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