barons court management co. limited
barons court management co. limited Company Information
Company Number
02165509
Website
-Registered Address
wessex house st. leonards road, bournemouth, BH8 8QS
Industry
Residents property management
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Aaron Kirk23 Years
Shareholders
elpida stavrou 25%
martyn alan johnstone & padla denise johnstone 12.5%
View Allbarons court management co. limited Estimated Valuation
Pomanda estimates the enterprise value of BARONS COURT MANAGEMENT CO. LIMITED at £28k based on a Turnover of £12.3k and 2.27x industry multiple (adjusted for size and gross margin).
barons court management co. limited Estimated Valuation
Pomanda estimates the enterprise value of BARONS COURT MANAGEMENT CO. LIMITED at £5.7k based on an EBITDA of £3.6k and a 1.57x industry multiple (adjusted for size and gross margin).
barons court management co. limited Estimated Valuation
Pomanda estimates the enterprise value of BARONS COURT MANAGEMENT CO. LIMITED at £10.9k based on Net Assets of £5.6k and 1.94x industry multiple (adjusted for liquidity).
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Barons Court Management Co. Limited Overview
Barons Court Management Co. Limited is a live company located in bournemouth, BH8 8QS with a Companies House number of 02165509. It operates in the residents property management sector, SIC Code 98000. Founded in September 1987, it's largest shareholder is elpida stavrou with a 25% stake. Barons Court Management Co. Limited is a mature, micro sized company, Pomanda has estimated its turnover at £12.3k with declining growth in recent years.
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Barons Court Management Co. Limited Health Check
Pomanda's financial health check has awarded Barons Court Management Co. Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £12.3k, make it smaller than the average company (£127.2k)
- Barons Court Management Co. Limited
£127.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.1%)
- Barons Court Management Co. Limited
4.1% - Industry AVG
Production
with a gross margin of 68.4%, this company has a comparable cost of product (68.4%)
- Barons Court Management Co. Limited
68.4% - Industry AVG
Profitability
an operating margin of 29.4% make it more profitable than the average company (5.8%)
- Barons Court Management Co. Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Barons Court Management Co. Limited
5 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Barons Court Management Co. Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £6.2k, this is less efficient (£63.6k)
- Barons Court Management Co. Limited
£63.6k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (32 days)
- Barons Court Management Co. Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (31 days)
- Barons Court Management Co. Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Barons Court Management Co. Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 643 weeks, this is more cash available to meet short term requirements (114 weeks)
643 weeks - Barons Court Management Co. Limited
114 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.2%, this is a lower level of debt than the average (49.7%)
6.2% - Barons Court Management Co. Limited
49.7% - Industry AVG
BARONS COURT MANAGEMENT CO. LIMITED financials
Barons Court Management Co. Limited's latest turnover from September 2023 is estimated at £12.3 thousand and the company has net assets of £5.6 thousand. According to their latest financial statements, Barons Court Management Co. Limited has 2 employees and maintains cash reserves of £4.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 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 |
| Total Fixed Assets | 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 |
| Trade Debtors | 1,054 | 1,486 | 4,895 | 833 | 1,308 | 2,052 | 400 | 621 | 0 | 2,050 | 1,049 | 1,022 | 1,723 | 3,299 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 300 | 0 | 0 | 0 | 0 | 0 | 200 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,607 | 1,889 | 7,065 | 3,710 | 1,170 | 2,434 | 7,992 | 10,928 | 9,940 | 8,160 | 7,800 | 5,807 | 7,150 | 7,238 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,961 | 3,375 | 11,960 | 4,543 | 2,478 | 4,486 | 8,592 | 11,949 | 9,940 | 10,210 | 8,849 | 6,829 | 8,873 | 10,537 |
| total assets | 5,961 | 3,375 | 11,960 | 4,543 | 2,478 | 4,486 | 8,592 | 11,949 | 9,940 | 10,210 | 8,849 | 6,829 | 8,873 | 10,537 |
| Bank overdraft | 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 |
| Trade Creditors | 372 | 634 | 354 | 354 | 354 | 1,516 | 324 | 300 | 705 | 3,240 | 4,025 | 3,825 | 3,518 | 3,118 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 372 | 634 | 354 | 354 | 354 | 1,516 | 324 | 300 | 705 | 3,240 | 4,025 | 3,825 | 3,518 | 3,118 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 372 | 634 | 354 | 354 | 354 | 1,516 | 324 | 300 | 705 | 3,240 | 4,025 | 3,825 | 3,518 | 3,118 |
| net assets | 5,589 | 2,741 | 11,606 | 4,189 | 2,124 | 2,970 | 8,268 | 11,649 | 9,235 | 6,970 | 4,824 | 3,004 | 5,355 | 7,419 |
| total shareholders funds | 5,589 | 2,741 | 11,606 | 4,189 | 2,124 | 2,970 | 8,268 | 11,649 | 9,235 | 6,970 | 4,824 | 3,004 | 5,355 | 7,419 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 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 | |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -132 | -3,409 | 4,062 | -475 | -744 | 1,452 | -421 | 1,021 | -2,050 | 1,001 | 27 | -701 | -1,576 | 3,299 |
| Creditors | -262 | 280 | 0 | 0 | -1,162 | 1,192 | 24 | -405 | -2,535 | -785 | 200 | 307 | 400 | 3,118 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 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 |
| 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 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 2,718 | -5,176 | 3,355 | 2,540 | -1,264 | -5,558 | -2,936 | 988 | 1,780 | 360 | 1,993 | -1,343 | -88 | 7,238 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,718 | -5,176 | 3,355 | 2,540 | -1,264 | -5,558 | -2,936 | 988 | 1,780 | 360 | 1,993 | -1,343 | -88 | 7,238 |
barons court management co. limited Credit Report and Business Information
Barons Court Management Co. Limited Competitor Analysis
Perform a competitor analysis for barons court management co. 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 BH8 area or any other competitors across 12 key performance metrics.
barons court management co. limited Ownership
BARONS COURT MANAGEMENT CO. LIMITED group structure
Barons Court Management Co. Limited has no subsidiary companies.
Ultimate parent company
BARONS COURT MANAGEMENT CO. LIMITED
02165509
barons court management co. limited directors
Barons Court Management Co. Limited currently has 1 director, Mr Aaron Kirk serving since Sep 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aaron Kirk | England | 56 years | Sep 2001 | - | Director |
P&L
September 2023turnover
12.3k
-24%
operating profit
3.6k
0%
gross margin
68.4%
-11.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
5.6k
+1.04%
total assets
6k
+0.77%
cash
4.6k
+1.44%
net assets
Total assets minus all liabilities
barons court management co. limited company details
company number
02165509
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
September 1987
age
37
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
wessex house st. leonards road, bournemouth, BH8 8QS
accountant
-
auditor
-
barons court management co. 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 barons court management co. limited.
barons court management co. limited Companies House Filings - See Documents
| date | description | view/download |
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