paul court management company limited
paul court management company limited Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
23 nursery gardens, staines-upon-thames, TW18 1EJ
Website
-paul court management company limited Estimated Valuation
Pomanda estimates the enterprise value of PAUL COURT MANAGEMENT COMPANY LIMITED at £45.7k based on a Turnover of £28.7k and 1.59x industry multiple (adjusted for size and gross margin).
paul court management company limited Estimated Valuation
Pomanda estimates the enterprise value of PAUL COURT MANAGEMENT COMPANY LIMITED at £14k based on an EBITDA of £3.3k and a 4.19x industry multiple (adjusted for size and gross margin).
paul court management company limited Estimated Valuation
Pomanda estimates the enterprise value of PAUL COURT MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £-709 and 1.82x industry multiple (adjusted for liquidity).
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Paul Court Management Company Limited Overview
Paul Court Management Company Limited is a live company located in staines-upon-thames, TW18 1EJ with a Companies House number of 01517177. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 1980, it's largest shareholder is unknown. Paul Court Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £28.7k with declining growth in recent years.
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Paul Court Management Company Limited Health Check
Pomanda's financial health check has awarded Paul Court Management Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £28.7k, make it smaller than the average company (£319.2k)
- Paul Court Management Company Limited
£319.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (3.5%)
- Paul Court Management Company Limited
3.5% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (70.8%)
- Paul Court Management Company Limited
70.8% - Industry AVG
Profitability
an operating margin of 11.6% make it more profitable than the average company (7.4%)
- Paul Court Management Company Limited
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Paul Court Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Paul Court Management Company Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £14.4k, this is less efficient (£101k)
- Paul Court Management Company Limited
£101k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (49 days)
- Paul Court Management Company Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (33 days)
- Paul Court Management Company Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Paul Court Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Paul Court Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 162.3%, this is a higher level of debt than the average (53.6%)
162.3% - Paul Court Management Company Limited
53.6% - Industry AVG
PAUL COURT MANAGEMENT COMPANY LIMITED financials
Paul Court Management Company Limited's latest turnover from September 2023 is estimated at £28.7 thousand and the company has net assets of -£709. According to their latest financial statements, Paul Court Management Company Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,840 | 6,720 | 6,720 | 6,720 | 6,720 | 6,720 | 11,830 | 5,880 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 2,114 | 354 | 967 | -2,024 | 1,711 | 2,097 | |||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 6 | ||||||||||||||
| Pre-Tax Profit | 2,114 | 354 | 967 | -2,024 | 1,711 | 2,097 | -4,179 | 582 | |||||||
| Tax | |||||||||||||||
| Profit After Tax | 2,114 | 354 | 967 | -2,024 | 1,711 | 2,097 | -4,179 | 582 | |||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 2,114 | 354 | 967 | -2,024 | 1,711 | 2,097 | -4,179 | 582 | |||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 3 | 2 | ||||||||||
| EBITDA* | 2,114 | 354 | 967 | -2,024 | 1,711 | 2,097 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,138 | 1,836 | 1,053 | 3,540 | 9,866 | 7,058 | 4,540 | 1,570 | 1,660 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 851 | 619 | 746 | 951 | 504 | 560 | 1,294 | 803 | 412 | ||||||
| Cash | 1,336 | 7,307 | 4,388 | 4,575 | 3,539 | 5,025 | 3,543 | 177 | 4,362 | ||||||
| misc current assets | 609 | 575 | |||||||||||||
| total current assets | 1,138 | 1,836 | 2,389 | 4,391 | 10,485 | 7,667 | 5,115 | 8,053 | 5,339 | 5,079 | 4,099 | 6,319 | 4,346 | 2,159 | 6,022 |
| total assets | 1,138 | 1,836 | 2,389 | 4,391 | 10,485 | 7,667 | 5,115 | 8,053 | 5,339 | 5,079 | 4,099 | 6,319 | 4,346 | 2,159 | 6,022 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,847 | 1,717 | 735 | 1,065 | 872 | 1,358 | 1,758 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,654 | 1,054 | 1,148 | 1,135 | 1,331 | 1,069 | 979 | 663 | |||||||
| total current liabilities | 1,847 | 1,717 | 735 | 1,065 | 872 | 1,358 | 1,758 | 1,654 | 1,054 | 1,148 | 1,135 | 1,331 | 1,069 | 979 | 663 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,847 | 1,717 | 735 | 1,065 | 872 | 1,358 | 1,758 | 1,654 | 1,054 | 1,148 | 1,135 | 1,331 | 1,069 | 979 | 663 |
| net assets | -709 | 119 | 1,654 | 3,326 | 9,613 | 6,309 | 3,357 | 6,399 | 4,285 | 3,931 | 2,964 | 4,988 | 3,277 | 1,180 | 5,359 |
| total shareholders funds | -709 | 119 | 1,654 | 3,326 | 9,613 | 6,309 | 3,357 | 6,399 | 4,285 | 3,931 | 2,964 | 4,988 | 3,277 | 1,180 | 5,359 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 2,114 | 354 | 967 | -2,024 | 1,711 | 2,097 | |||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -698 | 783 | -3,338 | -6,094 | 3,427 | 2,518 | 3,794 | -205 | 447 | -56 | -734 | 491 | -1,179 | 322 | 1,660 |
| Creditors | 130 | 982 | -330 | 193 | -486 | -400 | 1,758 | ||||||||
| Accruals and Deferred Income | -1,654 | 600 | -94 | 13 | -196 | 262 | 90 | 316 | 663 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 2,919 | -187 | 1,036 | -1,486 | 1,482 | 3,366 | |||||||||
| 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 | |||||||||||||||
| interest | 6 | ||||||||||||||
| cash flow from financing | 4,783 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,336 | 1,336 | -7,307 | 2,919 | -187 | 1,036 | -1,486 | 1,482 | 3,366 | -4,185 | 4,362 | ||||
| overdraft | |||||||||||||||
| change in cash | -1,336 | 1,336 | -7,307 | 2,919 | -187 | 1,036 | -1,486 | 1,482 | 3,366 | -4,185 | 4,362 |
paul court management company limited Credit Report and Business Information
Paul Court Management Company Limited Competitor Analysis
Perform a competitor analysis for paul court management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TW18 area or any other competitors across 12 key performance metrics.
paul court management company limited Ownership
PAUL COURT MANAGEMENT COMPANY LIMITED group structure
Paul Court Management Company Limited has no subsidiary companies.
Ultimate parent company
PAUL COURT MANAGEMENT COMPANY LIMITED
01517177
paul court management company limited directors
Paul Court Management Company Limited currently has 2 directors. The longest serving directors include Mr Martin Jones (Jul 2005) and Mr Elliot Brooks (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Jones | 51 years | Jul 2005 | - | Director | |
| Mr Elliot Brooks | England | 33 years | Oct 2020 | - | Director |
P&L
September 2023turnover
28.7k
+8%
operating profit
3.3k
0%
gross margin
17.5%
+4.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-709
-6.96%
total assets
1.1k
-0.38%
cash
0
0%
net assets
Total assets minus all liabilities
paul court management company limited company details
company number
01517177
Type
Private Ltd By Guarantee w/o Share Cap
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
September 1980
age
45
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
ROSS & PARTNERS
auditor
-
address
23 nursery gardens, staines-upon-thames, TW18 1EJ
Bank
-
Legal Advisor
-
paul 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 paul court management company limited.
paul court 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 PAUL COURT MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
paul court management company limited Companies House Filings - See Documents
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