morret court management company limited Company Information
Company Number
01984431
Website
-Registered Address
7 chesterton place, newquay, TR7 2RU
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
denis gallagher 40%
darren richard hurworth 20%
View Allmorret court management company limited Estimated Valuation
Pomanda estimates the enterprise value of MORRET COURT MANAGEMENT COMPANY LIMITED at £4.9k based on a Turnover of £2k and 2.41x industry multiple (adjusted for size and gross margin).
morret court management company limited Estimated Valuation
Pomanda estimates the enterprise value of MORRET COURT MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-173 and a 5.5x industry multiple (adjusted for size and gross margin).
morret court management company limited Estimated Valuation
Pomanda estimates the enterprise value of MORRET COURT MANAGEMENT COMPANY LIMITED at £542 based on Net Assets of £335 and 1.62x industry multiple (adjusted for liquidity).
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Morret Court Management Company Limited Overview
Morret Court Management Company Limited is a live company located in newquay, TR7 2RU with a Companies House number of 01984431. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1986, it's largest shareholder is denis gallagher with a 40% stake. Morret Court Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £2k with low growth in recent years.
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Morret Court Management Company Limited Health Check
Pomanda's financial health check has awarded Morret 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 £2k, make it smaller than the average company (£891.2k)
- Morret Court Management Company Limited
£891.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.4%)
- Morret Court Management Company Limited
4.4% - Industry AVG
Production
with a gross margin of 40.3%, this company has a higher cost of product (78.9%)
- Morret Court Management Company Limited
78.9% - Industry AVG
Profitability
an operating margin of -8.5% make it less profitable than the average company (32.6%)
- Morret Court Management Company Limited
32.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Morret Court Management Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Morret Court Management Company Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £2k, this is less efficient (£177.5k)
- Morret Court Management Company Limited
£177.5k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (29 days)
- Morret Court Management Company Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (38 days)
- Morret Court Management Company Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Morret Court Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Morret Court Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.9%, this is a lower level of debt than the average (62.5%)
34.9% - Morret Court Management Company Limited
62.5% - Industry AVG
MORRET COURT MANAGEMENT COMPANY LIMITED financials
Morret Court Management Company Limited's latest turnover from March 2024 is estimated at £2 thousand and the company has net assets of £335. According to their latest financial statements, we estimate that Morret Court Management Company Limited has 1 employee 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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* |
* 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 | 0 | 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 | 0 | 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 | 515 | 876 | 674 | 514 | 1,469 | 1,345 | 1,109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 1,469 | 1,062 | 1,145 | 848 | 972 | 1,258 | 848 | 546 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 515 | 876 | 674 | 514 | 1,469 | 1,345 | 1,109 | 1,469 | 1,062 | 1,145 | 848 | 972 | 1,258 | 848 | 546 |
total assets | 515 | 876 | 674 | 514 | 1,469 | 1,345 | 1,109 | 1,469 | 1,062 | 1,145 | 848 | 972 | 1,258 | 848 | 546 |
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 | 180 | 368 | 512 | 356 | 0 | 0 | 574 | 574 | 132 | 242 | 242 | 242 | 242 | 126 | 123 |
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 | 180 | 368 | 512 | 356 | 0 | 0 | 574 | 574 | 132 | 242 | 242 | 242 | 242 | 126 | 123 |
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 | 350 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 326 | 326 | 326 | 326 | 326 | 326 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 350 | 344 | 0 | 0 | 326 | 326 | 326 | 326 | 326 | 326 | 326 |
total liabilities | 180 | 368 | 512 | 356 | 350 | 344 | 574 | 574 | 458 | 568 | 568 | 568 | 568 | 452 | 449 |
net assets | 335 | 508 | 162 | 158 | 1,119 | 1,001 | 535 | 895 | 604 | 577 | 280 | 404 | 690 | 396 | 97 |
total shareholders funds | 335 | 508 | 162 | 158 | 1,119 | 1,001 | 535 | 895 | 604 | 577 | 280 | 404 | 690 | 396 | 97 |
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 | |||||||||||||||
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 | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -361 | 202 | 160 | -955 | 124 | 236 | 1,109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | -188 | -144 | 156 | 356 | 0 | -574 | 0 | 442 | -110 | 0 | 0 | 0 | 116 | 3 | 123 |
Accruals and Deferred Income | 0 | 0 | 0 | -350 | 6 | 344 | 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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | -326 | 0 | 0 | 0 | 0 | 0 | 0 | 326 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,469 | 407 | -83 | 297 | -124 | -286 | 410 | 302 | 546 |
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 | -1,469 | 407 | -83 | 297 | -124 | -286 | 410 | 302 | 546 |
morret court management company limited Credit Report and Business Information
Morret Court Management Company Limited Competitor Analysis
Perform a competitor analysis for morret court management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TR7 area or any other competitors across 12 key performance metrics.
morret court management company limited Ownership
MORRET COURT MANAGEMENT COMPANY LIMITED group structure
Morret Court Management Company Limited has no subsidiary companies.
Ultimate parent company
MORRET COURT MANAGEMENT COMPANY LIMITED
01984431
morret court management company limited directors
Morret Court Management Company Limited currently has 3 directors. The longest serving directors include Mr Dennis Gallagher (Jun 2006) and Mr Darren Hurworth (Oct 2006).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Dennis Gallagher | United Kingdom | 55 years | Jun 2006 | - | Director |
Mr Darren Hurworth | 61 years | Oct 2006 | - | Director | |
Mr Christopher Shermer | England | 67 years | Sep 2018 | - | Director |
P&L
March 2024turnover
2k
-38%
operating profit
-173
0%
gross margin
40.4%
+20.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
335
-0.34%
total assets
515
-0.41%
cash
0
0%
net assets
Total assets minus all liabilities
morret court management company limited company details
company number
01984431
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 1986
age
38
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
7 chesterton place, newquay, TR7 2RU
Bank
-
Legal Advisor
-
morret 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 morret court management company limited.
morret court management company limited Companies House Filings - See Documents
date | description | view/download |
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