claydon court (caversham) management company limited

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claydon court (caversham) management company limited Company Information

Share CLAYDON COURT (CAVERSHAM) MANAGEMENT COMPANY LIMITED

Company Number

01813325

Directors

Michael Reddy

Carol Clegg

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Shareholders

mrs m. tate

mrs j. reddy & mr j. reddy

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Group Structure

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Industry

Residents property management

 

Registered Address

17 dukes ride, crowthorne, berkshire, RG45 6LZ

Website

-

claydon court (caversham) management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CLAYDON COURT (CAVERSHAM) MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £18.5k and 0x industry multiple (adjusted for size and gross margin).

claydon court (caversham) management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CLAYDON COURT (CAVERSHAM) MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-2.8k and a 0x industry multiple (adjusted for size and gross margin).

claydon court (caversham) management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CLAYDON COURT (CAVERSHAM) MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £12.5k and 0x industry multiple (adjusted for liquidity).

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Claydon Court (caversham) Management Company Limited Overview

Claydon Court (caversham) Management Company Limited is a live company located in berkshire, RG45 6LZ with a Companies House number of 01813325. It operates in the residents property management sector, SIC Code 98000. Founded in May 1984, it's largest shareholder is mrs m. tate with a 11.1% stake. Claydon Court (caversham) Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £18.5k with high growth in recent years.

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Claydon Court (caversham) Management Company Limited Health Check

Pomanda's financial health check has awarded Claydon Court (Caversham) 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £18.5k, make it smaller than the average company (£141.1k)

£18.5k - Claydon Court (caversham) Management Company Limited

£141.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (5.8%)

28% - Claydon Court (caversham) Management Company Limited

5.8% - Industry AVG

production

Production

with a gross margin of 32.7%, this company has a higher cost of product (90.8%)

32.7% - Claydon Court (caversham) Management Company Limited

90.8% - Industry AVG

profitability

Profitability

an operating margin of -15.4% make it less profitable than the average company (5.2%)

-15.4% - Claydon Court (caversham) Management Company Limited

5.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Claydon Court (caversham) Management Company Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)

£27.1k - Claydon Court (caversham) Management Company Limited

£27.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £18.5k, this is less efficient (£61.8k)

£18.5k - Claydon Court (caversham) Management Company Limited

£61.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 162 days, this is later than average (38 days)

162 days - Claydon Court (caversham) Management Company Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 19 days, this is quicker than average (30 days)

19 days - Claydon Court (caversham) Management Company Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Claydon Court (caversham) Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Claydon Court (caversham) Management Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.9%, this is a lower level of debt than the average (50.4%)

4.9% - Claydon Court (caversham) Management Company Limited

50.4% - Industry AVG

CLAYDON COURT (CAVERSHAM) MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

Claydon Court (Caversham) Management Company Limited's latest turnover from March 2024 is estimated at £18.5 thousand and the company has net assets of £12.5 thousand. According to their latest financial statements, we estimate that Claydon Court (Caversham) Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover18,48237,5639,0838,8195,4821,6141,6793,8323,84516,63319,79210,8653,7215,9546,897
Other Income Or Grants
Cost Of Sales12,43824,5746,1626,6684,2261,3491,3783,4583,62315,50218,49210,4033,4025,4836,413
Gross Profit6,04412,9892,9212,1511,2562653003742221,1311,300461319471483
Admin Expenses8,88530,2465,556-1903,4792,525-3,595-2,854-2,562-2,242-2,6412,984856-3,185-30,731
Operating Profit-2,841-17,257-2,6352,341-2,223-2,2603,8953,2282,7843,3733,941-2,523-5373,65631,214
Interest Payable
Interest Receivable63024034352751798415814312612413112560
Pre-Tax Profit-2,841-16,627-2,3952,375-2,188-1,9854,0743,3132,9413,5164,068-2,399-4063,78131,274
Tax-451-774-662-588-738-936-1,059-8,757
Profit After Tax-2,841-16,627-2,3951,924-2,188-1,9853,3002,6502,3532,7783,132-2,399-4062,72222,517
Dividends Paid
Retained Profit-2,841-16,627-2,3951,924-2,188-1,9853,3002,6502,3532,7783,132-2,399-4062,72222,517
Employee Costs27,13129,88327,54725,33520,27017,86819,28915,39212,36811,40711,20210,56210,07910,18111,381
Number Of Employees111111111111111
EBITDA*-2,841-17,257-2,6352,341-2,223-2,2603,8953,2282,7843,3733,941-2,523-5373,65631,214

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors8,20915,1873,1702,9281,4956030
Group Debtors
Misc Debtors4,9784,5031,4381,9841,3851,3431,4951,9341,6551,4861,5981,385
Cash29,64234,36933,86135,99637,25834,52632,85230,23326,99323,45326,24826,08923,870
misc current assets
total current assets13,18719,69032,81237,29735,35637,43439,24235,91134,25531,72828,92725,10827,76427,68725,255
total assets13,18719,69032,81237,29735,35637,43439,24235,91134,25531,72828,92725,10827,76427,68725,255
Bank overdraft
Bank loan
Trade Creditors 6524,3147912,1602,8642,1601,8001,8002,5202,5202,5201,8002,1601,6501,650
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities7215947777461,0208468238567537801,070
total current liabilities6524,3147912,8812,8642,7542,5772,5463,5403,3663,3432,6562,9132,4302,720
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities6524,3147912,8812,8642,7542,5772,5463,5403,3663,3432,6562,9132,4302,720
net assets12,53515,37632,02134,41632,49234,68036,66533,36530,71528,36225,58422,45224,85125,25722,535
total shareholders funds12,53515,37632,02134,41632,49234,68036,66533,36530,71528,36225,58422,45224,85125,25722,535
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-2,841-17,257-2,6352,341-2,223-2,2603,8953,2282,7843,3733,941-2,523-5373,65631,214
Depreciation
Amortisation
Tax-451-774-662-588-738-936-1,059-8,757
Stock
Debtors-6,50316,5202421,43357-546599-18-92-439279139-822131,385
Creditors-3,6623,523-1,369-704704360-720720-3605101,650
Accruals and Deferred Income-721721-594-18331-27417423-33103-27-2901,070
Deferred Taxes & Provisions
Cash flow from operations-30,254-4,967474-2,170-1,5372,5531,5902,4623,0973,413-2,919282,09423,792
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-1818
interest63024034352751798415814312612413112560
cash flow from financing61224034352751798415814312612413112578
cash and cash equivalents
cash-29,642-4,727508-2,135-1,2622,7321,6742,6193,2403,540-2,7951592,21923,870
overdraft
change in cash-29,642-4,727508-2,135-1,2622,7321,6742,6193,2403,540-2,7951592,21923,870

claydon court (caversham) 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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Claydon Court (caversham) Management Company Limited Competitor Analysis

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Perform a competitor analysis for claydon court (caversham) management 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 RG45 area or any other competitors across 12 key performance metrics.

claydon court (caversham) management company limited Ownership

CLAYDON COURT (CAVERSHAM) MANAGEMENT COMPANY LIMITED group structure

Claydon Court (Caversham) Management Company Limited has no subsidiary companies.

Ultimate parent company

CLAYDON COURT (CAVERSHAM) MANAGEMENT COMPANY LIMITED

01813325

CLAYDON COURT (CAVERSHAM) MANAGEMENT COMPANY LIMITED Shareholders

mrs m. tate 11.11%
mrs j. reddy & mr j. reddy 5.56%
mr g. chessell 5.56%
miss p. hamshaw 5.56%
mrs l. allen 5.56%
mr p. hammond & ms j. king 5.56%
mr b. deasy & mrs b. deasy 5.56%
mr p. mcbride & mrs p. mcbride 5.56%
mrs r. james & mr r. james 5.56%
ms l. sun 5.56%

claydon court (caversham) management company limited directors

Claydon Court (Caversham) Management Company Limited currently has 3 directors. The longest serving directors include Mr Michael Reddy (May 2019) and Mrs Carol Clegg (Jun 2019).

officercountryagestartendrole
Mr Michael ReddyEngland78 years May 2019- Director
Mrs Carol Clegg70 years Jun 2019- Director
Mr Paul Hammond72 years Aug 2022- Director

P&L

March 2024

turnover

18.5k

-51%

operating profit

-2.8k

0%

gross margin

32.8%

-5.43%

turnover

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

Balance Sheet

March 2024

net assets

12.5k

-0.18%

total assets

13.2k

-0.33%

cash

0

0%

net assets

Total assets minus all liabilities

claydon court (caversham) management company limited company details

company number

01813325

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

May 1984

age

41

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

willows estate (phase iii) management company limited(the) (October 2005)

parkjoy property management limited (June 1984)

accountant

-

auditor

-

address

17 dukes ride, crowthorne, berkshire, RG45 6LZ

Bank

-

Legal Advisor

-

claydon court (caversham) 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 claydon court (caversham) management company limited.

claydon court (caversham) 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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claydon court (caversham) management company limited Companies House Filings - See Documents

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