moat court residents company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MOAT COURT RESIDENTS COMPANY LIMITED at £0 based on a Turnover of £23.9k and 0x industry multiple (adjusted for size and gross margin).
moat court residents company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MOAT COURT RESIDENTS COMPANY LIMITED at £0 based on an EBITDA of £-2.7k and a 0x industry multiple (adjusted for size and gross margin).
moat court residents company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MOAT COURT RESIDENTS COMPANY LIMITED at £0 based on Net Assets of £77.9k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Moat Court Residents Company LimitedOverview
Moat Court Residents Company Limited is a live company located in surrey, KT15 2DE with a Companies House number of 01580667. It operates in the residents property management sector, SIC Code 98000. Founded in August 1981, it's largest shareholder is
trevor mudd & catherine ellison
with a 2.8% stake. Moat Court Residents Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£23.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Moat Court Residents Company Limited a 3.5 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 Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £23.9k, make it smaller than the average company (£139.6k)
£23.9k - Moat Court Residents Company Limited
£139.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.8%)
-5% - Moat Court Residents Company Limited
5.8% - Industry AVG
Production
with a gross margin of 88.9%, this company has a comparable cost of product (88.9%)
88.9% - Moat Court Residents Company Limited
88.9% - Industry AVG
Profitability
an operating margin of -11.2% make it less profitable than the average company (4.6%)
-11.2% - Moat Court Residents Company Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Moat Court Residents Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
£27.1k - Moat Court Residents Company Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £23.9k, this is less efficient (£62k)
£23.9k - Moat Court Residents Company Limited
£62k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (38 days)
63 days - Moat Court Residents Company Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (30 days)
54 days - Moat Court Residents Company Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Moat Court Residents Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2021 weeks, this is more cash available to meet short term requirements (110 weeks)
2021 weeks - Moat Court Residents Company Limited
110 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.3%, this is a lower level of debt than the average (51.5%)
2.3% - Moat Court Residents Company Limited
51.5% - Industry AVG
MOAT COURT RESIDENTS COMPANY LIMITED financials
EXPORT
Moat Court Residents Company Limited's latest turnover from March 2024 is estimated at £23.9 thousand and the company has net assets of £77.9 thousand. According to their latest financial statements, we estimate that Moat Court Residents Company Limited has 1 employee and maintains cash reserves of £71.5 thousand 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
23,858
20,378
17,154
27,452
29,533
24,974
43,938
13,180
22,235
69,720
99,151
22,835
22,722
14,613
20,438
Other Income Or Grants
Cost Of Sales
2,646
4,576
2,612
7,541
7,882
4,975
6,691
4,799
13,197
51,732
80,953
19,219
15,940
10,576
15,170
Gross Profit
21,211
15,802
14,542
19,911
21,651
19,999
37,247
8,381
9,038
17,989
18,198
3,617
6,782
4,037
5,268
Admin Expenses
23,879
20,525
18,704
9,345
9,348
6,891
24,941
-4,754
-3,384
10,934
11,283
1,672
7,405
10,290
-19,716
Operating Profit
-2,668
-4,723
-4,162
10,566
12,303
13,108
12,306
13,135
12,422
7,055
6,915
1,945
-623
-6,253
24,984
Interest Payable
Interest Receivable
3,725
1,496
35
65
397
215
87
124
94
76
73
75
86
50
Pre-Tax Profit
1,057
-3,227
-4,162
10,601
12,368
13,505
12,521
13,223
12,546
7,149
6,991
2,017
-548
-6,167
25,033
Tax
-264
-2,014
-2,350
-2,566
-2,379
-2,644
-2,509
-1,501
-1,608
-484
-7,009
Profit After Tax
793
-3,227
-4,162
8,587
10,018
10,939
10,142
10,578
10,037
5,648
5,383
1,533
-548
-6,167
18,024
Dividends Paid
Retained Profit
793
-3,227
-4,162
8,587
10,018
10,939
10,142
10,578
10,037
5,648
5,383
1,533
-548
-6,167
18,024
Employee Costs
27,131
29,883
27,547
25,335
20,270
17,868
19,289
15,392
12,368
34,220
44,808
10,562
10,079
10,181
11,381
Number Of Employees
1
1
1
1
1
1
1
1
1
3
4
1
1
1
1
EBITDA*
-2,668
-4,723
-4,162
10,566
12,303
13,108
12,306
13,135
12,422
7,055
6,915
1,945
-623
-6,253
24,984
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
4,165
3,200
2,495
3,310
3,298
2,813
4,755
1,332
1,890
5,389
6,129
1,561
791
603
1,122
Group Debtors
Misc Debtors
4,100
5,148
5,036
4,940
4,420
4,390
5,548
4,284
4,156
Cash
71,513
70,397
69,482
60,383
45,354
40,608
29,084
20,663
17,061
13,284
15,718
14,374
19,845
misc current assets
74,688
79,737
total current assets
79,778
78,745
82,219
87,987
77,200
67,586
55,657
46,224
35,130
26,052
23,190
14,845
16,509
14,977
20,967
total assets
79,778
78,745
82,219
87,987
77,200
67,586
55,657
46,224
35,130
26,052
23,190
14,845
16,509
14,977
20,967
Bank overdraft
Bank loan
Trade Creditors
395
215
364
200
560
15
115
60
56
1,819
1,643
4,840
2,760
2,583
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,445
1,385
1,483
3,253
693
1,642
552
1,316
804
total current liabilities
1,840
1,600
1,847
3,453
1,253
1,657
667
1,376
860
1,819
1,643
4,840
2,760
2,583
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,605
provisions
total long term liabilities
4,605
total liabilities
1,840
1,600
1,847
3,453
1,253
1,657
667
1,376
860
1,819
4,605
1,643
4,840
2,760
2,583
net assets
77,938
77,145
80,372
84,534
75,947
65,929
54,990
44,848
34,270
24,233
18,585
13,202
11,669
12,217
18,384
total shareholders funds
77,938
77,145
80,372
84,534
75,947
65,929
54,990
44,848
34,270
24,233
18,585
13,202
11,669
12,217
18,384
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
-2,668
-4,723
-4,162
10,566
12,303
13,108
12,306
13,135
12,422
7,055
6,915
1,945
-623
-6,253
24,984
Depreciation
Amortisation
Tax
-264
-2,014
-2,350
-2,566
-2,379
-2,644
-2,509
-1,501
-1,608
-484
-7,009
Stock
Debtors
-83
817
-719
532
515
-3,100
4,687
-430
657
-740
4,568
770
188
-519
1,122
Creditors
180
-149
164
-360
545
-100
55
4
-1,763
1,819
-1,643
-3,197
2,080
177
2,583
Accruals and Deferred Income
60
-98
-1,770
2,560
-949
1,090
-764
512
804
Deferred Taxes & Provisions
Cash flow from operations
-2,609
-5,787
-5,049
10,220
9,034
14,632
4,531
11,437
8,297
8,113
-904
-2,506
1,269
-5,557
19,436
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
-4,605
4,605
share issue
360
interest
3,725
1,496
35
65
397
215
87
124
94
76
73
75
86
50
cash flow from financing
3,725
1,496
35
65
397
215
87
124
-4,511
4,681
73
75
86
410
cash and cash equivalents
cash
1,116
70,397
-69,482
9,099
15,029
4,746
11,524
8,421
3,602
3,777
-2,434
1,344
-5,471
19,845
overdraft
change in cash
1,116
70,397
-69,482
9,099
15,029
4,746
11,524
8,421
3,602
3,777
-2,434
1,344
-5,471
19,845
moat court residents company 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 moat court residents company limited. Get real-time insights into moat court residents company limited's credit score, group structure and payment trends.
Moat Court Residents Company Limited Competitor Analysis
Perform a competitor analysis for moat court residents 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 KT15 area or any other competitors across 12 key performance metrics.
moat court residents company limited Ownership
MOAT COURT RESIDENTS COMPANY LIMITED group structure
Moat Court Residents Company Limited has no subsidiary companies.
Ultimate parent company
MOAT COURT RESIDENTS COMPANY LIMITED
01580667
MOAT COURT RESIDENTS COMPANY LIMITED Shareholders
The largest shareholders in Moat Court Residents Company Limited include Trevor Mudd & Catherine Ellison and Michelle O'Brien.
trevor mudd & catherine ellison
2.78%
michelle o'brien
2.78%
paul j. rogers
2.78%
mr & mrs w.j. whitehead
2.78%
mr & mrs p. vethanayagam
2.78%
mr v. & mrs s. matthew
2.78%
charles ethan heywood & jazzmin luanshva gallimore-cox
2.78%
w. hodge
2.78%
k. j. hurst
2.78%
mr & mrs a. foldats
2.78%
moat court residents company limited directors
Moat Court Residents Company Limited currently has 4 directors.
The longest serving directors include
Ms Jane Whyte (Jan 2014) and
Mr Clive Sykes (Jul 2018).
moat court residents company limited company details
company number
01580667
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
August 1981
age
44
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
7 burcott gardens, addlestone, surrey, KT15 2DE
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
moat court residents 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 moat court residents company limited.
moat court residents 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.
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moat court residents company limitedCompanies House Filings - See Documents
