Morret Court Management Company Limited

POWER SEARCH PRICING

SOLUTIONS

morret court management company limited Company Information

Live

MatureMicroLow

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

Directors

Dennis Gallagher18 Years

Darren Hurworth18 Years

View All

Shareholders

denis gallagher 40%

darren richard hurworth 20%

View All

morret court management company limited Estimated Valuation

£4.9k

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).

Edit your figures and get a professional valuation report.

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.

View Sample

Upgrade for unlimited company reports & a free credit 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

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £2k, make it smaller than the average company (£891.2k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.4%)

EXPORT

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	2,026	3,246	2,372	1,902	8,243	7,654	4,338	428	115	268	251	228	213	114	100
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,209	2,160	1,605	1,250	5,463	5,119	2,867	274	77	189	176	161	151	80	68
Gross Profit	817	1,086	766	652	2,780	2,534	1,471	155	38	80	75	66	62	34	31
Admin Expenses	990	659	761	1,613	2,634	1,959	1,830	-206	10	-291	204	358	-330	-378	-95
Operating Profit	-173	427	5	-961	146	575	-359	361	28	371	-129	-292	392	412	126
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	4	3	6	5	5	6	5	3	1
Pre-Tax Profit	-173	427	5	-961	146	575	-355	364	34	376	-124	-286	397	415	128
Tax	0	-81	-1	0	-28	-109	0	-73	-7	-79	0	0	-103	-116	-36
Profit After Tax	-173	346	4	-961	118	466	-355	291	27	297	-124	-286	294	299	92
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-173	346	4	-961	118	466	-355	291	27	297	-124	-286	294	299	92
Employee Costs	32,566	30,377	28,792	26,834	27,392	27,057	25,933	25,563	26,116	26,000	24,774	23,883	23,868	23,253	24,345
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-173	427	5	-961	146	575	-359	361	28	371	-129	-292	392	412	126

* 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	-173	427	5	-961	146	575	-359	361	28	371	-129	-292	392	412	126
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	-81	-1	0	-28	-109	0	-73	-7	-79	0	0	-103	-116	-36
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	0	0	0	0	0	0	-1,468	730	-89	292	-129	-292	405	299	213
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	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	-326	0	0	0	0	0	0	326
share issue	0	0	0	0	0	0	-5	0	0	0	0	0	0	0	5
interest	0	0	0	0	0	0	4	3	6	5	5	6	5	3	1
cash flow from financing	0	0	0	0	0	0	-1	-323	6	5	5	6	5	3	332
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for morret court management company limited. Get real-time insights into morret court management company limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

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 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 Shareholders

denis gallagher	40%
darren richard hurworth	20%
margaret olive truscott	20%
brian robert smith & mavis smith	20%

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 2024

turnover

-38%

operating profit

-173

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 2024

net assets

335

-0.34%

total assets

515

-0.41%

cash

net assets

Total assets minus all liabilities

Similar Companies

wadebridge cattle market limited

wanskerne limited

clarence house penzance ltd

the old highways depot limited

r&m enterprise south west limited

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

ultimate parent company

None

previous names

N/A

address

7 chesterton place, newquay, TR7 2RU

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 Company Information

morret court management company limited Estimated Valuation

morret court management company limited Estimated Valuation

morret court management company limited Estimated Valuation

Morret Court Management Company Limited Overview

Morret Court Management Company Limited Health Check

MORRET COURT MANAGEMENT COMPANY LIMITED financials

morret court management company limited Credit Report and Business Information

Morret Court Management Company Limited Competitor Analysis

morret court management company limited Ownership

morret court management company limited directors

morret court management company limited company details

morret court management company limited Charges & Mortgages

morret court management company limited Companies House Filings - See Documents