valley court (stockport) residents' association limited

Live MatureMicro

valley court (stockport) residents' association limited Company Information

Share VALLEY COURT (STOCKPORT) RESIDENTS' ASSOCIATION LIMITED

Company Number

01404175

Shareholders

anthony john martin garrett

robert & dawn moyra parkinson

View All

Group Structure

View All

Industry

Residents property management

 

Registered Address

9 valley court craig road, stockport, SK4 2AW

Website

-

valley court (stockport) residents' association limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VALLEY COURT (STOCKPORT) RESIDENTS' ASSOCIATION LIMITED at £0 based on a Turnover of £45 and 0x industry multiple (adjusted for size and gross margin).

valley court (stockport) residents' association limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VALLEY COURT (STOCKPORT) RESIDENTS' ASSOCIATION LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

valley court (stockport) residents' association limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VALLEY COURT (STOCKPORT) RESIDENTS' ASSOCIATION LIMITED at £0 based on Net Assets of £12 and 0x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Valley Court (stockport) Residents' Association Limited Overview

Valley Court (stockport) Residents' Association Limited is a live company located in stockport, SK4 2AW with a Companies House number of 01404175. It operates in the residents property management sector, SIC Code 98000. Founded in December 1978, it's largest shareholder is anthony john martin garrett with a 8.3% stake. Valley Court (stockport) Residents' Association Limited is a mature, micro sized company, Pomanda has estimated its turnover at £45.2 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Valley Court (stockport) Residents' Association Limited Health Check

Pomanda's financial health check has awarded Valley Court (Stockport) 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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £45.2, make it smaller than the average company (£127.2k)

£45.2 - Valley Court (stockport) Residents' Association Limited

£127.2k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Valley Court (stockport) Residents' Association Limited

- - Industry AVG

production

Production

with a gross margin of 31.2%, this company has a higher cost of product (90.6%)

31.2% - Valley Court (stockport) Residents' Association Limited

90.6% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Valley Court (stockport) Residents' Association Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Valley Court (stockport) Residents' Association Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)

£24.2k - Valley Court (stockport) Residents' Association Limited

£24.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £45.2, this is less efficient (£62.8k)

£45.2 - Valley Court (stockport) Residents' Association Limited

£62.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 96 days, this is later than average (40 days)

96 days - Valley Court (stockport) Residents' Association Limited

40 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Valley Court (stockport) Residents' Association Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Valley Court (stockport) Residents' Association Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Valley Court (stockport) Residents' Association Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Valley Court (stockport) Residents' Association Limited

- - Industry AVG

VALLEY COURT (STOCKPORT) RESIDENTS' ASSOCIATION LIMITED financials

EXPORTms excel logo

Valley Court (Stockport) Residents' Association Limited's latest turnover from May 2024 is estimated at £45 and the company has net assets of £12. According to their latest financial statements, we estimate that Valley Court (Stockport) Residents' Association Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover454339,41911,5909,5436,5506,4806,4806,481
Other Income Or Grants
Cost Of Sales313134,95510,8028,9166,2725,9245,9676,027
Gross Profit14124,463788627278556513454
Admin Expenses14127,023-2,760-2,37497-2,054-970-446-1,232
Operating Profit-2,5602,7603,1625302,3321,5269591,686
Interest Payable
Interest Receivable197055474433
Pre-Tax Profit-2,5412,8303,2185772,3361,5309621,689
Tax-566-676-133
Profit After Tax-2,5412,2642,5424442,3361,5309621,689
Dividends Paid
Retained Profit-2,5412,2642,5424442,3361,5309621,689
Employee Costs24,16429,43818,02411,40711,20210,56210,07910,18111,381
Number Of Employees1111111111111
EBITDA*-2,5602,7603,1625302,3321,5269591,686

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other12
Debtors (Due After 1 year)
Total Fixed Assets12
Stock & work in progress
Trade Debtors12121212121213,9292,1021,981
Group Debtors
Misc Debtors1,9851,4368271,0251,385
Cash15,40412,6239,4929,3137,5366,0585,006
misc current assets1,327
total current assets12121212121215,25617,38914,72511,47310,7498,3637,0836,391
total assets1212121212121215,25617,38914,72511,47310,7498,3637,0836,391
Bank overdraft
Bank loan
Trade Creditors 1,5101,540830
Group/Directors Accounts250250250500
other short term finances
hp & lease commitments
other current liabilities1,940300250500520
total current liabilities1,5101,9401,5408305505007501,020
loans
hp & lease commitments
Accruals and Deferred Income850
other liabilities
provisions
total long term liabilities850
total liabilities2,3601,9401,5408305505007501,020
net assets1212121212121212,89615,44913,18510,64310,1997,8636,3335,371
total shareholders funds1212121212121212,89615,44913,18510,64310,1997,8636,3335,371
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-2,5602,7603,1625302,3321,5269591,686
Depreciation
Amortisation
Tax-566-676-133
Stock
Debtors12-12-13,91711,944-117121545609-198-3601,385
Creditors-1,5101,510-1,540710830
Accruals and Deferred Income-850-1,0901,940-30050-250-20520
Deferred Taxes & Provisions
Cash flow from operations-121211,557-14,0842,7113,0753821,7731,4741,299821
Investing Activities
capital expenditure
Change in Investments-1212
cash flow from investments12-12
Financing Activities
Bank loans
Group/Directors Accounts-250-250500
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-12,884-123,682
interest197055474433
cash flow from financing-12,88477055-20344-2474,185
cash and cash equivalents
cash-15,4042,7813,1311791,7771,4781,0525,006
overdraft
change in cash-15,4042,7813,1311791,7771,4781,0525,006

valley court (stockport) residents' association 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 valley court (stockport) residents' association limited. Get real-time insights into valley court (stockport) residents' association limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Valley Court (stockport) Residents' Association Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for valley court (stockport) residents' association 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 SK4 area or any other competitors across 12 key performance metrics.

valley court (stockport) residents' association limited Ownership

VALLEY COURT (STOCKPORT) RESIDENTS' ASSOCIATION LIMITED group structure

Valley Court (Stockport) Residents' Association Limited has no subsidiary companies.

Ultimate parent company

VALLEY COURT (STOCKPORT) RESIDENTS' ASSOCIATION LIMITED

01404175

VALLEY COURT (STOCKPORT) RESIDENTS' ASSOCIATION LIMITED Shareholders

anthony john martin garrett 8.33%
robert & dawn moyra parkinson 8.33%
andrew campbell roxburgh 8.33%
carley rose davies 8.33%
silverthwaite investment company limited 8.33%
alma mary mawson 8.33%
sadique mahmud 8.33%
resonance nhpf2 gp limited 8.33%
malachy towey 8.33%
sadique & syeda mariam mahmud 8.33%

valley court (stockport) residents' association limited directors

Valley Court (Stockport) Residents' Association Limited currently has 5 directors. The longest serving directors include Meric Lloyd (Mar 1992) and Mr Andrew Roxburgh (Feb 1999).

officercountryagestartendrole
Meric LloydEngland69 years Mar 1992- Director
Mr Andrew Roxburgh71 years Feb 1999- Director
Dr Anthony GarrettUnited Kingdom67 years Nov 2005- Director
Sadique MahmudEngland70 years Apr 2013- Director
Mr Robert Parkinson66 years May 2015- Director

P&L

May 2024

turnover

45.2

+5%

operating profit

0

0%

gross margin

31.3%

+15.4%

turnover

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

Balance Sheet

May 2024

net assets

12

0%

total assets

12

0%

cash

0

0%

net assets

Total assets minus all liabilities

valley court (stockport) residents' association limited company details

company number

01404175

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

December 1978

age

47

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

9 valley court craig road, stockport, SK4 2AW

Bank

-

Legal Advisor

-

valley court (stockport) 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 valley court (stockport) residents' association limited.

valley court (stockport) 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 VALLEY COURT (STOCKPORT) RESIDENTS' ASSOCIATION LIMITED. This can take several minutes, an email will notify you when this has completed.

valley court (stockport) residents' association limited Companies House Filings - See Documents

datedescriptionview/download