Harbour Court Management Company Limited

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harbour court management company limited Company Information

Live

MatureMicroHealthy

Company Number

02031007

Website

Registered Address

10 tremenheere road, penzance, TR18 2AH

Industry

Combined facilities support activities

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

John Barnes12 Years

Penelope Wood5 Years

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Shareholders

p.j. wood & e. wood 15.8%

g.c. seymour-smith & e.a. seymour-smith 10.5%

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harbour court management company limited Estimated Valuation

£108.8k

Pomanda estimates the enterprise value of HARBOUR COURT MANAGEMENT COMPANY LIMITED at £108.8k based on Net Assets of £44.8k and 2.43x industry multiple (adjusted for liquidity).

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Harbour Court Management Company Limited is a live company located in penzance, TR18 2AH with a Companies House number of 02031007. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in June 1986, it's largest shareholder is p.j. wood & e. wood with a 15.8% stake. Harbour Court Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £115.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Harbour Court Management Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £115.6k, make it smaller than the average company (£10.8m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.3%)

EXPORT

Harbour Court Management Company Limited's latest turnover from December 2023 is estimated at £115.6 thousand and the company has net assets of £44.8 thousand. According to their latest financial statements, Harbour Court Management Company Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	115,559	117,506	23,478	101,845	1,933	0	0	0	0	10,990	11,295	12,603	10,957	10,416	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	103,355	104,647	21,095	90,535	1,713	0	0	0	0	9,437	9,541	10,800	9,380	8,938	0
Gross Profit	12,204	12,859	2,383	11,309	220	0	0	0	0	1,554	1,754	1,803	1,576	1,478	0
Admin Expenses	9,724	15,203	-5,346	5,082	-6,846	-7,397	2,283	440	-1,534	-2,739	3,733	-1,869	-4,778	-5,426	-11,952
Operating Profit	2,480	-2,344	7,729	6,227	7,066	7,397	-2,283	-440	1,534	4,293	-1,979	3,672	6,354	6,904	11,952
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	613	80	26	156	112	66	37	71	58	51	49	33	13	2
Pre-Tax Profit	2,480	-1,731	7,809	6,253	7,222	7,509	-2,217	-403	1,605	4,351	-1,928	3,721	6,386	6,917	11,954
Tax	-620	0	-1,484	-1,188	-1,372	-1,427	0	0	-321	-914	0	-893	-1,660	-1,937	-3,347
Profit After Tax	1,860	-1,731	6,325	5,065	5,850	6,082	-2,217	-403	1,284	3,437	-1,928	2,828	4,726	4,980	8,607
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,860	-1,731	6,325	5,065	5,850	6,082	-2,217	-403	1,284	3,437	-1,928	2,828	4,726	4,980	8,607
Employee Costs	127,665	118,380	77,479	82,593	28,077	0	0	0	0	26,128	25,228	23,761	24,173	25,200	0
Number Of Employees	4	4	3	3	1	0	0	0	0	1	1	1	1	1	0
EBITDA*	2,480	-2,344	7,729	6,227	7,066	7,397	-2,283	-440	1,534	4,293	-1,979	3,672	6,354	6,904	11,952

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	10,923	10,923	10,923	10,923	10,923	10,923	10,923	10,923	10,923	10,923	10,923	10,923	10,923	10,923	10,923
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	340	331	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	10,923	10,923	11,263	11,254	10,923	10,923	10,923	10,923	10,923	10,923	10,923	10,923	10,923	10,923	10,923
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	38,079	36,142	256	0	398	0	0	0	0	1,327	1,429	2,357	1,419	1,316	1,123
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	1,456	1,260	1,135	1,082	1,014	951	846	0	0	0	0	0	0
Cash	0	0	35,051	28,942	23,530	18,083	11,685	14,561	15,069	13,305	9,766	10,766	8,875	4,235	873
misc current assets	0	0	0	0	0	454	597	1	1	1	1	1	1	1	1
total current assets	38,079	36,142	36,763	30,202	25,468	19,619	13,296	15,513	15,916	14,633	11,196	13,124	10,295	5,552	1,997
total assets	49,002	47,065	48,026	41,456	36,391	30,542	24,219	26,436	26,839	25,556	22,119	24,047	21,218	16,475	12,920
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	4,237	4,160	7	0	0	0	0	0	0	2,868	2,868	2,868	2,867	2,850	4,275
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	3,345	3,107	3,107	3,108	2,867	2,867	2,867	0	0	0	0	0	0
total current liabilities	4,237	4,160	3,352	3,107	3,107	3,108	2,867	2,867	2,867	2,868	2,868	2,868	2,867	2,850	4,275
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	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	4,237	4,160	3,352	3,107	3,107	3,108	2,867	2,867	2,867	2,868	2,868	2,868	2,867	2,850	4,275
net assets	44,765	42,905	44,674	38,349	33,284	27,434	21,352	23,569	23,972	22,688	19,251	21,179	18,351	13,625	8,645
total shareholders funds	44,765	42,905	44,674	38,349	33,284	27,434	21,352	23,569	23,972	22,688	19,251	21,179	18,351	13,625	8,645

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	2,480	-2,344	7,729	6,227	7,066	7,397	-2,283	-440	1,534	4,293	-1,979	3,672	6,354	6,904	11,952
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	-620	0	-1,484	-1,188	-1,372	-1,427	0	0	-321	-914	0	-893	-1,660	-1,937	-3,347
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,937	34,430	452	-273	451	68	63	105	-481	-102	-928	938	103	193	1,123
Creditors	77	4,153	7	0	0	0	0	0	-2,868	0	0	1	17	-1,425	4,275
Accruals and Deferred Income	0	-3,345	238	0	-1	241	0	0	2,867	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	-35,966	6,038	5,312	5,242	6,143	-2,346	-545	1,693	3,481	-1,051	1,842	4,608	3,349	11,757
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10,923
Change in Investments	0	-340	9	331	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	340	-9	-331	0	0	0	0	0	0	0	0	0	0	-10,923
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	0	0	0	0	0	0	0	0
share issue	0	-38	0	0	0	0	0	0	0	0	0	0	0	0	38
interest	0	613	80	26	156	112	66	37	71	58	51	49	33	13	2
cash flow from financing	0	575	80	26	156	112	66	37	71	58	51	49	33	13	40
cash and cash equivalents
cash	0	-35,051	6,109	5,412	5,447	6,398	-2,876	-508	1,764	3,539	-1,000	1,891	4,640	3,362	873
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-35,051	6,109	5,412	5,447	6,398	-2,876	-508	1,764	3,539	-1,000	1,891	4,640	3,362	873

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for harbour court management company limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TR18 area or any other competitors across 12 key performance metrics.

HARBOUR COURT MANAGEMENT COMPANY LIMITED group structure

Harbour Court Management Company Limited has no subsidiary companies.

Ultimate parent company

HARBOUR COURT MANAGEMENT COMPANY LIMITED

02031007

HARBOUR COURT MANAGEMENT COMPANY LIMITED Shareholders

p.j. wood & e. wood	15.79%
g.c. seymour-smith & e.a. seymour-smith	10.53%
m.e. stevens	5.26%
e.j. stedman & r.s. stedman	5.26%
b.m. gillett & c.a. gillett	5.26%
j.r. barnes	5.26%
g.j. marshall	5.26%
c.a. gillett & b.m. gillett	5.26%
j.p. hodges & ma hodges & ms hodges	5.26%
c.d. bowden	5.26%

Harbour Court Management Company Limited currently has 3 directors. The longest serving directors include Mr John Barnes (Mar 2012) and Mrs Penelope Wood (Apr 2019).

officer	country	age	start	end	role
Mr John Barnes	England	81 years	Mar 2012	-	Director
Mrs Penelope Wood	England	74 years	Apr 2019	-	Director
Mr Geoffrey Seymour-Smith	United Kingdom	69 years	Jun 2024	-	Director

P&L

December 2023

turnover

115.6k

-2%

operating profit

2.5k

gross margin

10.6%

-3.5%

turnover

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

Balance Sheet

December 2023

net assets

44.8k

+0.04%

total assets

49k

+0.04%

cash

net assets

Total assets minus all liabilities

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company number

02031007

Type

Private limited with Share Capital

industry

81100 - Combined facilities support activities

incorporation date

June 1986

ultimate parent company

None

previous names

N/A

address

10 tremenheere road, penzance, TR18 2AH

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 harbour court management company limited.

harbour court management company limited Company Information

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harbour court management company limited Estimated Valuation

harbour court management company limited Estimated Valuation

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HARBOUR COURT MANAGEMENT COMPANY LIMITED financials

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