kinross court (chester) management company limited

kinross court (chester) management company limited Company Information

Share KINROSS COURT (CHESTER) MANAGEMENT COMPANY LIMITED
Live 
MatureMicroDeclining

Company Number

01692482

Industry

Management of real estate on a fee or contract basis

 

Directors

Lisa Curran

Shareholders

-

Group Structure

View All

Contact

Registered Address

currans homes, 11 grosvenor street, chester, cheshire, CH1 2DD

Website

-

kinross court (chester) management company limited Estimated Valuation

£41.6k

Pomanda estimates the enterprise value of KINROSS COURT (CHESTER) MANAGEMENT COMPANY LIMITED at £41.6k based on a Turnover of £25.5k and 1.63x industry multiple (adjusted for size and gross margin).

kinross court (chester) management company limited Estimated Valuation

£1.2k

Pomanda estimates the enterprise value of KINROSS COURT (CHESTER) MANAGEMENT COMPANY LIMITED at £1.2k based on an EBITDA of £258 and a 4.5x industry multiple (adjusted for size and gross margin).

kinross court (chester) management company limited Estimated Valuation

£1.5k

Pomanda estimates the enterprise value of KINROSS COURT (CHESTER) MANAGEMENT COMPANY LIMITED at £1.5k based on Net Assets of £860 and 1.78x industry multiple (adjusted for liquidity).

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Kinross Court (chester) Management Company Limited Overview

Kinross Court (chester) Management Company Limited is a live company located in chester, CH1 2DD with a Companies House number of 01692482. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 1983, it's largest shareholder is unknown. Kinross Court (chester) Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £25.5k with declining growth in recent years.

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Kinross Court (chester) Management Company Limited Health Check

Pomanda's financial health check has awarded Kinross Court (Chester) Management Company Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £25.5k, make it smaller than the average company (£345.1k)

£25.5k - Kinross Court (chester) Management Company Limited

£345.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.4%)

-1% - Kinross Court (chester) Management Company Limited

4.4% - Industry AVG

production

Production

with a gross margin of 15.6%, this company has a higher cost of product (69.4%)

15.6% - Kinross Court (chester) Management Company Limited

69.4% - Industry AVG

profitability

Profitability

an operating margin of 1% make it less profitable than the average company (6.6%)

1% - Kinross Court (chester) Management Company Limited

6.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Kinross Court (chester) Management Company Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)

£42.6k - Kinross Court (chester) Management Company Limited

£42.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £25.5k, this is less efficient (£104k)

£25.5k - Kinross Court (chester) Management Company Limited

£104k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 48 days, this is near the average (49 days)

48 days - Kinross Court (chester) Management Company Limited

49 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Kinross Court (chester) Management Company Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kinross Court (chester) Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Kinross Court (chester) Management Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 78.6%, this is a higher level of debt than the average (55.2%)

78.6% - Kinross Court (chester) Management Company Limited

55.2% - Industry AVG

KINROSS COURT (CHESTER) MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

Kinross Court (Chester) Management Company Limited's latest turnover from December 2023 is estimated at £25.5 thousand and the company has net assets of £860. According to their latest financial statements, Kinross Court (Chester) Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover25,50223,45916,52926,28314,9292,6422,1522,6839,1848,155002,5552,6102,755
Other Income Or Grants000000000000000
Cost Of Sales21,51719,51314,19922,68312,5442,2181,7512,2338,1137,389002,3192,3780
Gross Profit3,9853,9462,3303,6002,3854244024501,071766002362320
Admin Expenses3,7264,1864,0002,6591514331,346-701,713663-358-9741661,968-568
Operating Profit259-240-1,6709412,234-9-944520-64210335897470-1,736568
Interest Payable000000000000000
Interest Receivable000059426542000
Pre-Tax Profit259-240-1,6709412,2400-940523-63610836297652-1,731412
Tax-6500-179-42600-1040-23-83-234000
Profit After Tax194-240-1,6707621,8140-940418-6368527974252-1,731412
Dividends Paid000000000000000
Retained Profit194-240-1,6707621,8140-940418-6368527974252-1,731412
Employee Costs42,58641,85038,47273,25436,58135,03432,51332,69136,48634,2720035,28434,9210
Number Of Employees111211111100110
EBITDA*259-240-1,6709412,234-9-944520-64210335897470-1,736568

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets6666890000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets6666890000000000000
Stock & work in progress000002,8502,88000000000
Trade Debtors3,3603,3602,6532,0371,6090000000000
Group Debtors000000000000000
Misc Debtors002,8802,8802,9100000000000
Cash000001,4049405211,1571,07379479452491,780
misc current assets00000002,8802,8802,8802,8800000
total current assets3,3603,3605,5334,9174,4594,2543,8203,4014,0373,9533,67479452491,780
total assets4,0264,0495,5334,9174,4594,2543,8203,4014,0373,9533,67479452491,780
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 004,6272,3412,6452,6452,4162,4613,5152,79500000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities004,6272,3412,6452,6452,4162,4613,5152,79500000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities3,1663,3830000000000000
provisions00000000002,6010000
total long term liabilities3,1663,383000000002,6010000
total liabilities3,1663,3834,6272,3412,6452,6452,4162,4613,5152,7952,6010000
net assets8606669062,5761,8141,6091,4049405221,1581,07379452491,780
total shareholders funds8606669062,5761,8141,6091,4049405221,1581,07379452491,780
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit259-240-1,6709412,234-9-944520-64210335897470-1,736568
Depreciation000000000000000
Amortisation000000000000000
Tax-6500-179-42600-1040-23-83-234000
Stock0000-2,850-302,88000000000
Debtors0-2,1736163984,5190000000000
Creditors0-4,6272,286-3040229-45-1,0547202,79500000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000-2,6012,6010000
Cash flow from operations194-2,694060139250-3,869-638782742,87674070-1,736568
Investing Activities
capital expenditure23-6890000000000000
Change in Investments000000000000000
cash flow from investments23-6890000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-2173,3830000000000000
share issue0000-1,6092051,40400000-4901,368
interest000059426542000
cash flow from financing-2173,38300-1,6042141,40826542-4901,368
cash and cash equivalents
cash0000-1,404464419-6368427907423-1,7311,780
overdraft000000000000000
change in cash0000-1,404464419-6368427907423-1,7311,780

kinross court (chester) management company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kinross Court (chester) Management Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for kinross court (chester) management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CH1 area or any other competitors across 12 key performance metrics.

kinross court (chester) management company limited Ownership

KINROSS COURT (CHESTER) MANAGEMENT COMPANY LIMITED group structure

Kinross Court (Chester) Management Company Limited has no subsidiary companies.

Ultimate parent company

KINROSS COURT (CHESTER) MANAGEMENT COMPANY LIMITED

01692482

KINROSS COURT (CHESTER) MANAGEMENT COMPANY LIMITED Shareholders

--

kinross court (chester) management company limited directors

Kinross Court (Chester) Management Company Limited currently has 1 director, Mrs Lisa Curran serving since Oct 2002.

officercountryagestartendrole
Mrs Lisa CurranUnited Kingdom53 years Oct 2002- Director

P&L

December 2023

turnover

25.5k

+9%

operating profit

258.7

0%

gross margin

15.7%

-7.1%

turnover

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

Balance Sheet

December 2023

net assets

860

+0.29%

total assets

4k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

kinross court (chester) management company limited company details

company number

01692482

Type

Private Ltd By Guarantee w/o Share Cap

industry

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

incorporation date

January 1983

age

42

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

currans homes, 11 grosvenor street, chester, cheshire, CH1 2DD

Bank

-

Legal Advisor

-

kinross court (chester) 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 kinross court (chester) management company limited.

kinross court (chester) 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.

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kinross court (chester) management company limited Companies House Filings - See Documents

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