geralds court residents association limited
geralds court residents association limited Company Information
Company Number
02042604
Next Accounts
Dec 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
eggington homes ltd
c.m. gibson
View AllGroup Structure
View All
Contact
Registered Address
16 manor courtyard, hughenden avenue, high wycombe, buckinghamshire, HP13 5RE
Website
-geralds court residents association limited Estimated Valuation
Pomanda estimates the enterprise value of GERALDS COURT RESIDENTS ASSOCIATION LIMITED at £123.7k based on a Turnover of £50.9k and 2.43x industry multiple (adjusted for size and gross margin).
geralds court residents association limited Estimated Valuation
Pomanda estimates the enterprise value of GERALDS COURT RESIDENTS ASSOCIATION LIMITED at £4k based on an EBITDA of £773 and a 5.16x industry multiple (adjusted for size and gross margin).
geralds court residents association limited Estimated Valuation
Pomanda estimates the enterprise value of GERALDS COURT RESIDENTS ASSOCIATION LIMITED at £16.7k based on Net Assets of £10.5k and 1.58x industry multiple (adjusted for liquidity).
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Geralds Court Residents Association Limited Overview
Geralds Court Residents Association Limited is a live company located in high wycombe, HP13 5RE with a Companies House number of 02042604. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 1986, it's largest shareholder is eggington homes ltd with a 16.7% stake. Geralds Court Residents Association Limited is a mature, micro sized company, Pomanda has estimated its turnover at £50.9k with unknown growth in recent years.
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Geralds Court Residents Association Limited Health Check
Pomanda's financial health check has awarded Geralds Court Residents Association Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £50.9k, make it smaller than the average company (£940.2k)
- Geralds Court Residents Association Limited
£940.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Geralds Court Residents Association Limited
- - Industry AVG
Production
with a gross margin of 34.4%, this company has a higher cost of product (76%)
- Geralds Court Residents Association Limited
76% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (29.8%)
- Geralds Court Residents Association Limited
29.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Geralds Court Residents Association Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- Geralds Court Residents Association Limited
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £50.9k, this is less efficient (£181.4k)
- Geralds Court Residents Association Limited
£181.4k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (30 days)
- Geralds Court Residents Association Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (39 days)
- Geralds Court Residents Association Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Geralds Court Residents Association Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Geralds Court Residents Association Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.7%, this is a lower level of debt than the average (64.8%)
22.7% - Geralds Court Residents Association Limited
64.8% - Industry AVG
GERALDS COURT RESIDENTS ASSOCIATION LIMITED financials
Geralds Court Residents Association Limited's latest turnover from March 2024 is estimated at £50.9 thousand and the company has net assets of £10.5 thousand. According to their latest financial statements, we estimate that Geralds Court Residents Association 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 | 6,624 | 6,624 | 6,624 | 6,192 | 5,977 | 5,670 | 6,191 | 5,100 | 4,824 | 4,680 | 4,680 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -2,243 | 900 | -141 | 957 | 420 | -646 | 1,372 | -1,905 | -2,863 | 665 | 891 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 3 | ||||
| Pre-Tax Profit | -2,243 | 900 | -141 | 957 | 420 | -646 | 1,372 | -1,905 | -2,861 | 668 | 894 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | ||||
| Profit After Tax | -2,243 | 900 | -141 | 957 | 420 | -646 | 1,372 | -1,905 | -2,861 | 667 | 893 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | -2,243 | 900 | -141 | 957 | 420 | -646 | 1,372 | -1,905 | -2,861 | 667 | 893 | ||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -2,243 | 900 | -141 | 957 | 420 | -646 | 1,372 | -1,905 | -2,863 | 665 | 891 |
* 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 | 12,853 | 11,167 | 7,693 | 0 | 1,104 | 178 | 540 | 503 | 712 | 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 | 772 | 728 | 608 | 2,051 | 0 | 0 | 0 | 0 | 0 | 574 | 480 | 1,954 | 998 | 331 | 391 |
| Cash | 0 | 0 | 0 | 3,811 | 3,870 | 6,124 | 3,837 | 4,203 | 2,987 | 2,796 | 3,515 | 477 | 3,283 | 6,948 | 6,199 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,625 | 11,895 | 8,301 | 5,862 | 4,974 | 6,302 | 4,377 | 4,706 | 3,699 | 3,370 | 3,995 | 2,431 | 4,281 | 7,279 | 6,590 |
| total assets | 13,625 | 11,895 | 8,301 | 5,862 | 4,974 | 6,302 | 4,377 | 4,706 | 3,699 | 3,370 | 3,995 | 2,431 | 4,281 | 7,279 | 6,590 |
| 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 | 2,688 | 1,559 | 660 | 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 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 | 507 | 241 | 345 | 284 | 472 | 422 | 513 | 492 | 300 | 245 | 382 | 360 |
| total current liabilities | 2,688 | 1,559 | 660 | 507 | 241 | 345 | 284 | 472 | 422 | 513 | 492 | 300 | 245 | 382 | 360 |
| 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 | 399 | 378 | 264 | 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 | 5,583 | 3,002 | 1,983 | 964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 399 | 378 | 5,847 | 3,002 | 1,983 | 964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,087 | 1,937 | 6,507 | 3,509 | 2,224 | 1,309 | 284 | 472 | 422 | 513 | 492 | 300 | 245 | 382 | 360 |
| net assets | 10,538 | 9,958 | 1,794 | 2,353 | 2,750 | 4,993 | 4,093 | 4,234 | 3,277 | 2,857 | 3,503 | 2,131 | 4,036 | 6,897 | 6,230 |
| total shareholders funds | 10,538 | 9,958 | 1,794 | 2,353 | 2,750 | 4,993 | 4,093 | 4,234 | 3,277 | 2,857 | 3,503 | 2,131 | 4,036 | 6,897 | 6,230 |
| 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 | -2,243 | 900 | -141 | 957 | 420 | -646 | 1,372 | -1,905 | -2,863 | 665 | 891 | ||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,730 | 3,594 | 6,250 | 947 | 926 | -362 | 37 | -209 | 138 | 94 | -1,474 | 956 | 667 | -60 | 391 |
| Creditors | 1,129 | 899 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 21 | 114 | -243 | 266 | -104 | 61 | -188 | 50 | -91 | 21 | 192 | 55 | -137 | 22 | 360 |
| Deferred Taxes & Provisions | 0 | -5,583 | 2,581 | 1,019 | 1,019 | 964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,254 | 2,287 | -366 | 1,216 | 191 | -719 | 3,038 | -2,806 | -3,667 | 746 | 859 | ||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 3 | ||||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 5,340 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | -3,811 | -59 | -2,254 | 2,287 | -366 | 1,216 | 191 | -719 | 3,038 | -2,806 | -3,665 | 749 | 6,199 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -3,811 | -59 | -2,254 | 2,287 | -366 | 1,216 | 191 | -719 | 3,038 | -2,806 | -3,665 | 749 | 6,199 |
geralds court residents association limited Credit Report and Business Information
Geralds Court Residents Association Limited Competitor Analysis
Perform a competitor analysis for geralds court residents association limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HP13 area or any other competitors across 12 key performance metrics.
geralds court residents association limited Ownership
GERALDS COURT RESIDENTS ASSOCIATION LIMITED group structure
Geralds Court Residents Association Limited has no subsidiary companies.
Ultimate parent company
GERALDS COURT RESIDENTS ASSOCIATION LIMITED
02042604
geralds court residents association limited directors
Geralds Court Residents Association Limited currently has 1 director, Mr John Whitehouse serving since May 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Whitehouse | 60 years | May 2007 | - | Director |
P&L
March 2024turnover
50.9k
+26%
operating profit
773.3
0%
gross margin
34.4%
+5.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
10.5k
+0.06%
total assets
13.6k
+0.15%
cash
0
0%
net assets
Total assets minus all liabilities
geralds court residents association limited company details
company number
02042604
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
July 1986
age
38
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
EFFECTIVE ACCOUNTING LTD
auditor
-
address
16 manor courtyard, hughenden avenue, high wycombe, buckinghamshire, HP13 5RE
Bank
-
Legal Advisor
-
geralds court residents association 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 geralds court residents association limited.
geralds court residents association limited Companies House Filings - See Documents
| date | description | view/download |
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