balmoral court residents company (southsea) limited
balmoral court residents company (southsea) limited Company Information
Company Number
02204997
Website
-Registered Address
52 osborne road, southsea, PO5 3LU
Industry
Residents property management
Telephone
-
Next Accounts Due
March 2026
Group Structure
View All
Shareholders
rory sheen & rabia deniz beck 6.3%
adrian patrick saunders 3.1%
View Allbalmoral court residents company (southsea) limited Estimated Valuation
Pomanda estimates the enterprise value of BALMORAL COURT RESIDENTS COMPANY (SOUTHSEA) LIMITED at £23k based on a Turnover of £14.3k and 1.61x industry multiple (adjusted for size and gross margin).
balmoral court residents company (southsea) limited Estimated Valuation
Pomanda estimates the enterprise value of BALMORAL COURT RESIDENTS COMPANY (SOUTHSEA) LIMITED at £45 based on an EBITDA of £42 and a 1.06x industry multiple (adjusted for size and gross margin).
balmoral court residents company (southsea) limited Estimated Valuation
Pomanda estimates the enterprise value of BALMORAL COURT RESIDENTS COMPANY (SOUTHSEA) LIMITED at £23.9k based on Net Assets of £13.3k and 1.79x industry multiple (adjusted for liquidity).
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Balmoral Court Residents Company (southsea) Limited Overview
Balmoral Court Residents Company (southsea) Limited is a live company located in southsea, PO5 3LU with a Companies House number of 02204997. It operates in the residents property management sector, SIC Code 98000. Founded in December 1987, it's largest shareholder is rory sheen & rabia deniz beck with a 6.3% stake. Balmoral Court Residents Company (southsea) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £14.3k with unknown growth in recent years.
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Balmoral Court Residents Company (southsea) Limited Health Check
Pomanda's financial health check has awarded Balmoral Court Residents Company (Southsea) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £14.3k, make it smaller than the average company (£118.2k)
- Balmoral Court Residents Company (southsea) Limited
£118.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Balmoral Court Residents Company (southsea) Limited
- - Industry AVG
Production
with a gross margin of 31.1%, this company has a higher cost of product (90.8%)
- Balmoral Court Residents Company (southsea) Limited
90.8% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (4.1%)
- Balmoral Court Residents Company (southsea) Limited
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Balmoral Court Residents Company (southsea) Limited
5 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
- Balmoral Court Residents Company (southsea) Limited
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £14.3k, this is less efficient (£62k)
- Balmoral Court Residents Company (southsea) Limited
£62k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (37 days)
- Balmoral Court Residents Company (southsea) Limited
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Balmoral Court Residents Company (southsea) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Balmoral Court Residents Company (southsea) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Balmoral Court Residents Company (southsea) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.1%, this is a higher level of debt than the average (44.1%)
63.1% - Balmoral Court Residents Company (southsea) Limited
44.1% - Industry AVG
BALMORAL COURT RESIDENTS COMPANY (SOUTHSEA) LIMITED financials
Balmoral Court Residents Company (Southsea) Limited's latest turnover from June 2024 is estimated at £14.3 thousand and the company has net assets of £13.3 thousand. According to their latest financial statements, we estimate that Balmoral Court Residents Company (Southsea) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 42,045 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 6,255 | ||||||||||||||
| Interest Payable | 738 | ||||||||||||||
| Interest Receivable | 31 | ||||||||||||||
| Pre-Tax Profit | 5,548 | ||||||||||||||
| Tax | -273 | ||||||||||||||
| Profit After Tax | 5,275 | ||||||||||||||
| Dividends Paid | 0 | ||||||||||||||
| Retained Profit | 5,275 | ||||||||||||||
| Employee Costs | 410 | ||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 6,255 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 31,963 | 31,963 | 31,963 | 31,963 | 31,963 | 31,963 | 0 | 0 | 0 | 31,963 | 31,963 | 0 | 31,963 | 31,963 | 31,963 |
| 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 | 31,963 | 31,963 | 31,963 | 31,963 | 31,963 | 31,963 | 0 | 0 | 0 | 31,963 | 31,963 | 0 | 31,963 | 31,963 | 31,963 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,184 | 4,184 | 0 | 4,184 | 861 | 358 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 4,184 | 4,184 | 4,184 | 4,184 | 4,184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,142 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,184 | 4,184 | 4,184 | 4,184 | 4,184 | 4,184 | 0 | 0 | 0 | 4,184 | 4,184 | 0 | 4,184 | 861 | 4,500 |
| total assets | 36,147 | 36,147 | 36,147 | 36,147 | 36,147 | 36,147 | 0 | 0 | 0 | 36,147 | 36,147 | 0 | 36,147 | 32,824 | 36,463 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,816 | 22,816 | 0 | 22,816 | 18,821 | 5,923 |
| 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 | 22,816 | 22,816 | 22,816 | 22,816 | 22,816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 22,816 | 22,816 | 22,816 | 22,816 | 22,816 | 0 | 0 | 0 | 22,816 | 22,816 | 0 | 22,816 | 18,821 | 5,923 |
| 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 | 22,816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,080 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 22,816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,080 |
| total liabilities | 22,816 | 22,816 | 22,816 | 22,816 | 22,816 | 22,816 | 0 | 0 | 0 | 22,816 | 22,816 | 0 | 22,816 | 18,821 | 24,003 |
| net assets | 13,331 | 13,331 | 13,331 | 13,331 | 13,331 | 13,331 | 0 | 0 | 0 | 13,331 | 13,331 | 0 | 13,331 | 14,003 | 12,460 |
| total shareholders funds | 13,331 | 13,331 | 13,331 | 13,331 | 13,331 | 13,331 | 0 | 0 | 0 | 13,331 | 13,331 | 0 | 13,331 | 14,003 | 12,460 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 6,255 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | -273 | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 4,184 | 0 | 0 | -4,184 | 0 | 4,184 | -4,184 | 3,323 | 503 | 358 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,816 | 0 | 22,816 | -22,816 | 3,995 | 12,898 | 5,923 |
| Accruals and Deferred Income | -22,816 | 0 | 0 | 0 | 0 | 22,816 | 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 | 11,547 | ||||||||||||||
| 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 | 22,816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,080 | 18,080 |
| share issue | |||||||||||||||
| interest | -707 | ||||||||||||||
| cash flow from financing | 24,558 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,142 | 4,142 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,142 | 4,142 |
balmoral court residents company (southsea) limited Credit Report and Business Information
Balmoral Court Residents Company (southsea) Limited Competitor Analysis
Perform a competitor analysis for balmoral court residents company (southsea) 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 PO5 area or any other competitors across 12 key performance metrics.
balmoral court residents company (southsea) limited Ownership
BALMORAL COURT RESIDENTS COMPANY (SOUTHSEA) LIMITED group structure
Balmoral Court Residents Company (Southsea) Limited has no subsidiary companies.
Ultimate parent company
BALMORAL COURT RESIDENTS COMPANY (SOUTHSEA) LIMITED
02204997
balmoral court residents company (southsea) limited directors
Balmoral Court Residents Company (Southsea) Limited currently has 7 directors. The longest serving directors include Mr Michael O'Connor (Jan 2014) and Mr Neil Treadwell (Aug 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael O'Connor | England | 69 years | Jan 2014 | - | Director |
| Mr Neil Treadwell | England | 38 years | Aug 2015 | - | Director |
| Lt Cdr Peter Brotton | England | 49 years | Jan 2019 | - | Director |
| Ms Christina Birkby | England | 44 years | Mar 2019 | - | Director |
| Mr Adrian Saunders | England | 60 years | Jun 2021 | - | Director |
| Mr Rory Sheen | England | 56 years | Jan 2022 | - | Director |
| Mr Justin Martindale | England | 40 years | Apr 2022 | - | Director |
P&L
June 2024turnover
14.3k
0%
operating profit
42.7
0%
gross margin
31.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
13.3k
0%
total assets
36.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
balmoral court residents company (southsea) limited company details
company number
02204997
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
December 1987
age
37
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
choicethrow residents management limited (March 1988)
accountant
-
auditor
-
address
52 osborne road, southsea, PO5 3LU
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
balmoral court residents company (southsea) 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 found 1 charges/mortgages relating to balmoral court residents company (southsea) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
balmoral court residents company (southsea) limited Companies House Filings - See Documents
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