Cherry Croft Residents Association Limited

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cherry croft residents association limited Company Information

Company Number

01577760

Next Accounts

Dec 2025

Directors

Arjun Kandasamy

Tara Stephens

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Shareholders

paul stuart durrant

henry alexander redford stephens

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Group Structure

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Industry

Activities of other membership organisations n.e.c.

Registered Address

62-64 high road, bushey heath, bushey, herfordshire, WD23 1GG

Website

cherry croft residents association limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHERRY CROFT RESIDENTS ASSOCIATION LIMITED at £0 based on a Turnover of £0 and 0.82x industry multiple (adjusted for size and gross margin).

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Cherry Croft Residents Association Limited is a live company located in bushey, WD23 1GG with a Companies House number of 01577760. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in August 1981, it's largest shareholder is paul stuart durrant with a 4.2% stake. Cherry Croft Residents Association Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Cherry Croft Residents Association Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £480. According to their latest financial statements, we estimate that Cherry Croft Residents Association Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	0	141,305	138,493	151,467	121,114	142,883	168,528	104,750	54,856	49,752	35,334	28,969	24,875	21,144	24,911
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	85,717	78,783	81,885	71,473	80,592	93,982	59,572	39,446	36,822	26,822	22,360	18,244	15,145	17,288
Gross Profit	0	55,588	59,709	69,582	49,640	62,291	74,546	45,178	15,410	12,930	8,512	6,609	6,631	5,999	7,623
Admin Expenses	29,402	57,797	59,709	65,538	44,992	54,460	64,088	80,153	7,500	1,320	-932	5,861	-2,140	6,196	-12,485
Operating Profit	-29,402	-2,209	0	4,044	4,648	7,831	10,458	-34,975	7,910	11,610	9,444	748	8,771	-197	20,108
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	51	186	150	114	97	79	60	29
Pre-Tax Profit	-29,402	-2,209	0	4,044	4,648	7,831	10,458	-34,924	8,096	11,761	9,557	845	8,850	-137	20,138
Tax	0	0	0	-768	-883	-1,488	-1,987	0	-1,619	-2,470	-2,198	-203	-2,301	0	-5,638
Profit After Tax	-29,402	-2,209	0	3,276	3,765	6,343	8,471	-34,924	6,477	9,291	7,359	642	6,549	-137	14,499
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-29,402	-2,209	0	3,276	3,765	6,343	8,471	-34,924	6,477	9,291	7,359	642	6,549	-137	14,499
Employee Costs	0	50,927	48,862	70,842	47,154	91,167	67,607	45,060	23,458	23,579	24,134	24,468	24,717	24,625	24,719
Number Of Employees	0	2	2	3	2	4	3	2	1	1	1	1	1	1	1
EBITDA*	-29,402	-2,209	0	4,044	4,648	7,831	10,458	-34,975	7,910	11,610	9,444	748	8,771	-197	20,108

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	480	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	0
Total Fixed Assets	480	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	0
Trade Debtors	0	31,944	31,911	31,911	28,575	26,387	20,922	12,218	6,985	6,349	4,523	3,620	3,178	2,816	3,520
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	40,436	34,021	26,150	19,286	19,318	12,206	11,639
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	31,944	31,911	31,911	28,575	26,387	20,922	12,218	47,421	40,370	30,673	22,906	22,496	15,022	15,159
total assets	480	31,944	31,911	31,911	28,575	26,387	20,922	12,218	47,421	40,370	30,673	22,906	22,496	15,022	15,159
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	2,542	300	300	240	1,817	2,695	2,462	2,261	1,687	1,281	873	1,105	180	180
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	0	2,542	300	300	240	1,817	2,695	2,462	2,261	1,687	1,281	873	1,105	180	180
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	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	0	2,542	300	300	240	1,817	2,695	2,462	2,261	1,687	1,281	873	1,105	180	180
net assets	480	29,402	31,611	31,611	28,335	24,570	18,227	9,756	45,160	38,683	29,392	22,033	21,391	14,842	14,979
total shareholders funds	480	29,402	31,611	31,611	28,335	24,570	18,227	9,756	45,160	38,683	29,392	22,033	21,391	14,842	14,979

	Mar 2024	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	-29,402	-2,209	0	4,044	4,648	7,831	10,458	-34,975	7,910	11,610	9,444	748	8,771	-197	20,108
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	0	0	0	-768	-883	-1,488	-1,987	0	-1,619	-2,470	-2,198	-203	-2,301	0	-5,638
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-31,944	33	0	3,336	2,188	5,465	8,704	5,233	636	1,826	903	442	362	-704	3,520
Creditors	-2,542	2,242	0	60	-1,577	-878	233	201	574	406	408	-232	925	0	180
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	0	-40,007	6,229	7,720	6,751	-129	7,033	507	11,130
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	480	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-480	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	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	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	0	0	0	0	0	0	0
share issue	480	0	0	0	0	0	0	-480	0	0	0	0	0	0	480
interest	0	0	0	0	0	0	0	51	186	150	114	97	79	60	29
cash flow from financing	480	0	0	0	0	0	0	-429	186	150	114	97	79	60	509
cash and cash equivalents
cash	0	0	0	0	0	0	0	-40,436	6,415	7,871	6,864	-32	7,112	567	11,639
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-40,436	6,415	7,871	6,864	-32	7,112	567	11,639

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHERRY CROFT RESIDENTS ASSOCIATION LIMITED group structure

Cherry Croft Residents Association Limited has no subsidiary companies.

Ultimate parent company

CHERRY CROFT RESIDENTS ASSOCIATION LIMITED

01577760

CHERRY CROFT RESIDENTS ASSOCIATION LIMITED Shareholders

paul stuart durrant	4.17%
henry alexander redford stephens	4.17%
a. charlton	4.17%
keval mayur joshi	4.17%
s. chandarana	4.17%
hiran ashok pattani	4.17%
david alan yarrow	4.17%
s. varma & u.k. varma	4.17%
jodie smart	4.17%
k.d. arnold	4.17%

Cherry Croft Residents Association Limited currently has 4 directors. The longest serving directors include Mr Arjun Kandasamy (Aug 2022) and Mrs Tara Stephens (Aug 2022).

officer	country	age	start	end	role
Mr Arjun Kandasamy	England	55 years	Aug 2022	-	Director
Mrs Tara Stephens	England	52 years	Aug 2022	-	Director
Mrs Jacqueline Eadie	England	62 years	Jan 2024	-	Director
Mrs Pamela Reeves	England	73 years	Jun 2024	-	Director

P&L

March 2024

turnover

-100%

operating profit

-29.4k

gross margin

turnover

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

Balance Sheet

March 2024

net assets

480

-0.98%

total assets

480

-0.98%

cash

net assets

Total assets minus all liabilities

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company number

01577760

Type

Private limited with Share Capital

industry

94990 - Activities of other membership organisations n.e.c.

incorporation date

August 1981

ultimate parent company

None

previous names

N/A

address

62-64 high road, bushey heath, bushey, herfordshire, WD23 1GG

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cherry croft residents association limited Estimated Valuation

cherry croft residents association limited Estimated Valuation

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