Stockwell Court Residents Association Limited

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stockwell court residents association limited Company Information

Live

MatureMicroDeclining

Company Number

01427932

Website

Registered Address

1 west street, lewes, BN7 2NZ

Industry

Management of real estate on a fee or contract basis

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Richard Newman1 Years

Shareholders

-0%

stockwell court residents association limited Estimated Valuation

£149.2k

Pomanda estimates the enterprise value of STOCKWELL COURT RESIDENTS ASSOCIATION LIMITED at £149.2k based on a Turnover of £115.8k and 1.29x industry multiple (adjusted for size and gross margin).

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Stockwell Court Residents Association Limited is a live company located in lewes, BN7 2NZ with a Companies House number of 01427932. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 1979, it's largest shareholder is unknown. Stockwell Court Residents Association Limited is a mature, micro sized company, Pomanda has estimated its turnover at £115.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Stockwell Court Residents Association Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £115.8k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (2.4%)

EXPORT

Stockwell Court Residents Association Limited's latest turnover from December 2022 is estimated at £115.8 thousand and the company has net assets of £37.4 thousand. According to their latest financial statements, we estimate that Stockwell Court Residents Association Limited has 2 employees and maintains cash reserves of £21.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	115,813	133,714	314,239	244,814	244,511	1,158	1,158	28,558	22,884	23,772	23,803	23,808	23,772	23,102
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	65,414	74,783	186,387	143,965	141,499	695	624	16,111	14,524	15,362	15,344	15,166	15,048	0
Gross Profit	50,400	58,931	127,852	100,850	103,012	463	534	12,447	8,360	8,410	8,459	8,642	8,724	0
Admin Expenses	25,789	74,805	128,876	87,565	110,745	13,415	-9,079	3,633	7,244	4,197	10,486	8,341	-2,317	6,159
Operating Profit	24,611	-15,874	-1,024	13,285	-7,733	-12,952	9,613	8,814	1,116	4,213	-2,027	301	11,041	-6,159
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	530	17	7	46	11	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	25,141	-15,857	-1,017	13,331	-7,722	-12,952	7,701	8,814	1,116	4,213	-2,027	301	11,041	-6,159
Tax	-4,777	0	0	-2,533	0	0	0	0	56	-56	-30	-132	-132	0
Profit After Tax	20,364	-15,857	-1,017	10,798	-7,722	-12,952	7,701	8,814	1,172	4,157	-2,057	169	10,909	-6,159
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	20,364	-15,857	-1,017	10,798	-7,722	-12,952	7,701	8,814	1,172	4,157	-2,057	169	10,909	-6,159
Employee Costs	90,023	85,000	160,727	124,055	38,000	36,338	37,185	36,881	34,732	33,929	34,964	35,203	34,856	0
Number Of Employees	2	2	4	3	1	1	1	1	1	1	1	1	1	0
EBITDA*	24,663	-15,822	-972	13,587	-7,182	-12,401	10,289	9,490	1,792	4,889	-1,351	977	11,717	-5,483

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	863	915	967	1,019	1,321	1,872	2,423	3,099	3,775	4,451	5,127	5,803	6,479	7,155
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	863	915	967	1,019	1,321	1,872	2,423	3,099	3,775	4,451	5,127	5,803	6,479	7,155
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	19,481	22,924	30,800	21,887	30,060	32,683	36,959	16,711	11,099	8,483	5,940	5,592	9,707	6,247
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	202	1,657	7,740	289	0	0	8,480	8,170	6,582	6,456	7,714	7,260	5,806
Cash	21,204	9,057	4,188	9,280	2,894	0	0	10,395	6,807	8,857	6,696	6,720	6,347	8,844
misc current assets	0	0	0	0	0	456	7,004	0	0	0	0	0	0	0
total current assets	40,685	32,183	36,645	38,907	33,243	33,139	43,963	35,586	26,076	23,922	19,092	20,026	23,314	20,897
total assets	41,548	33,098	37,612	39,926	34,564	35,011	46,386	38,685	29,851	28,373	24,219	25,829	29,793	28,052
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	1,608	1,456	0	0	0	132	132	132	132	0	0	0	0	9,301
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	2,552	14,618	4,731	6,028	11,464	0	0	2,480	2,460	2,286	2,289	1,842	6,042	5,909
total current liabilities	4,160	16,074	4,731	6,028	11,464	132	132	2,612	2,592	2,286	2,289	1,842	6,042	15,210
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	0	0	0	0	0	4,057	2,480	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	0	0	0	0	0	4,057	2,480	0	0	0	0	0	0	0
total liabilities	4,160	16,074	4,731	6,028	11,464	4,189	2,612	2,612	2,592	2,286	2,289	1,842	6,042	15,210
net assets	37,388	17,024	32,881	33,898	23,100	30,822	43,774	36,073	27,259	26,087	21,930	23,987	23,751	12,842
total shareholders funds	37,388	17,024	32,881	33,898	23,100	30,822	43,774	36,073	27,259	26,087	21,930	23,987	23,751	12,842

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	24,611	-15,874	-1,024	13,285	-7,733	-12,952	9,613	8,814	1,116	4,213	-2,027	301	11,041	-6,159
Depreciation	52	52	52	302	551	551	676	676	676	676	676	676	676	676
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,777	0	0	-2,533	0	0	0	0	56	-56	-30	-132	-132	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-3,645	-9,331	2,830	-722	-2,334	-4,276	11,768	5,922	4,204	2,669	-910	-3,661	4,914	12,053
Creditors	152	1,456	0	0	-132	0	0	0	132	0	0	0	-9,301	9,301
Accruals and Deferred Income	-12,066	9,887	-1,297	-5,436	7,407	1,577	0	20	174	-3	447	-4,200	133	5,909
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	11,617	4,852	-5,099	6,340	2,427	-6,548	-1,479	3,588	-2,050	2,161	-24	306	-2,497	-2,326
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	-7,831
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	-7,831
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	0	0	0	0	0	0	0	0	0	0	0	67	0	19,001
interest	530	17	7	46	11	0	0	0	0	0	0	0	0	0
cash flow from financing	530	17	7	46	11	0	0	0	0	0	0	67	0	19,001
cash and cash equivalents
cash	12,147	4,869	-5,092	6,386	2,894	0	-10,395	3,588	-2,050	2,161	-24	373	-2,497	8,844
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	12,147	4,869	-5,092	6,386	2,894	0	-10,395	3,588	-2,050	2,161	-24	373	-2,497	8,844

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STOCKWELL COURT RESIDENTS ASSOCIATION LIMITED group structure

Stockwell Court Residents Association Limited has no subsidiary companies.

Ultimate parent company

STOCKWELL COURT RESIDENTS ASSOCIATION LIMITED

01427932

STOCKWELL COURT RESIDENTS ASSOCIATION LIMITED Shareholders

Stockwell Court Residents Association Limited currently has 1 director, Mr Richard Newman serving since Aug 2022.

officer	country	age	start	end	role
Mr Richard Newman	England	67 years	Aug 2022	-	Director

P&L

December 2022

turnover

115.8k

-13%

operating profit

24.6k

gross margin

43.6%

-1.26%

turnover

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

Balance Sheet

December 2022

net assets

37.4k

+1.2%

total assets

41.5k

+0.26%

cash

21.2k

+1.34%

net assets

Total assets minus all liabilities

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company number

01427932

Type

Private Ltd By Guarantee w/o Share Cap

industry

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

incorporation date

June 1979

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

1 west street, lewes, BN7 2NZ

last accounts submitted

December 2022

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 1 charges/mortgages relating to stockwell court residents association limited. Currently there are 1 open charges and 0 have been satisfied in the past.

stockwell court residents association limited Company Information

stockwell court residents association limited Estimated Valuation

stockwell court residents association limited Estimated Valuation

stockwell court residents association limited Estimated Valuation

Stockwell Court Residents Association Limited Overview

Stockwell Court Residents Association Limited Health Check

STOCKWELL COURT RESIDENTS ASSOCIATION LIMITED financials

stockwell court residents association limited Credit Report and Business Information

Stockwell Court Residents Association Limited Competitor Analysis

stockwell court residents association limited Ownership

stockwell court residents association limited directors

stockwell court residents association limited company details

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