olde court residents association limited

olde court residents association limited Company Information

Share OLDE COURT RESIDENTS ASSOCIATION LIMITED
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Company Number

02282746

Industry

Residents property management

 

Directors

Ralph Simons

Shareholders

j.d. roberts

sujay shah

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Group Structure

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Contact

Registered Address

flat 2, olde court 11 dene road, northwood, middlesex, HA6 2AE

Website

-

olde court residents association limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OLDE COURT RESIDENTS ASSOCIATION LIMITED at £0 based on a Turnover of £6k and 0x industry multiple (adjusted for size and gross margin).

olde court residents association limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OLDE COURT RESIDENTS ASSOCIATION LIMITED at £0 based on an EBITDA of £-6.5k and a 0x industry multiple (adjusted for size and gross margin).

olde court residents association limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OLDE COURT RESIDENTS ASSOCIATION LIMITED at £0 based on Net Assets of £16.7k and 0x industry multiple (adjusted for liquidity).

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Olde Court Residents Association Limited Overview

Olde Court Residents Association Limited is a live company located in middlesex, HA6 2AE with a Companies House number of 02282746. It operates in the residents property management sector, SIC Code 98000. Founded in August 1988, it's largest shareholder is j.d. roberts with a 16.7% stake. Olde Court Residents Association Limited is a mature, micro sized company, Pomanda has estimated its turnover at £6k with declining growth in recent years.

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Olde Court Residents Association Limited Health Check

Pomanda's financial health check has awarded Olde Court Residents Association Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £6k, make it smaller than the average company (£136.5k)

£6k - Olde Court Residents Association Limited

£136.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (5.6%)

-13% - Olde Court Residents Association Limited

5.6% - Industry AVG

production

Production

with a gross margin of 100%, this company has a comparable cost of product (86.3%)

100% - Olde Court Residents Association Limited

86.3% - Industry AVG

profitability

Profitability

an operating margin of -108.4% make it less profitable than the average company (3.8%)

-108.4% - Olde Court Residents Association Limited

3.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Olde Court Residents Association Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)

£26.9k - Olde Court Residents Association Limited

£26.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £6k, this is less efficient (£60.3k)

£6k - Olde Court Residents Association Limited

£60.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Olde Court Residents Association Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Olde Court Residents Association Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Olde Court Residents Association Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1177 weeks, this is more cash available to meet short term requirements (114 weeks)

1177 weeks - Olde Court Residents Association Limited

114 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.2%, this is a lower level of debt than the average (49.7%)

4.2% - Olde Court Residents Association Limited

49.7% - Industry AVG

OLDE COURT RESIDENTS ASSOCIATION LIMITED financials

EXPORTms excel logo

Olde Court Residents Association Limited's latest turnover from March 2024 is £6 thousand and the company has net assets of £16.7 thousand. According to their latest financial statements, we estimate that Olde Court Residents Association Limited has 1 employee and maintains cash reserves of £16.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover6,0006,0906,0009,2007,5107,7148,0806,000143,95936,79039,00832,11520,26621,47010,822
Other Income Or Grants000000000000000
Cost Of Sales00002,0041,5371,2312,05085,44227,29831,84927,02914,21715,5618,033
Gross Profit6,0006,0906,0009,2005,5066,1776,8503,95058,5179,4927,1595,0866,0495,9092,789
Admin Expenses12,5075,6724,4754,7914,1026,3223,6402,82044,9979,5677,2355,1586,1235,9732,815
Operating Profit-6,5074181,5254,4091,404-1453,2101,13013,520-75-76-72-74-64-26
Interest Payable000000000000000
Interest Receivable296722624135535757672746426
Pre-Tax Profit-6,2114901,5274,4151,428-1323,2151,13513,555000000
Tax00000000-2,711000000
Profit After Tax-6,2114901,5274,4151,428-1323,2151,13510,844000000
Dividends Paid000000000000000
Retained Profit-6,2114901,5274,4151,428-1323,2151,13510,844000000
Employee Costs26,90829,88327,54725,33520,27017,86819,28915,39237,10422,81322,40421,12310,07910,18111,381
Number Of Employees111111113222111
EBITDA*-6,5074181,5254,4091,404-1453,2101,13013,520-75-76-72-74-64-26

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors000053002,9505012,180586591727681621597
Group Debtors000000000000000
Misc Debtors9779317126576045695315730000000
Cash16,46122,55422,26620,85118,34617,49114,90914,700014,07415,85914,55514,25815,28510,362
misc current assets000000000000000
total current assets17,43823,48522,97821,50819,48018,06018,39015,32312,18014,66016,45015,28214,93915,90610,959
total assets17,43823,48522,97821,50819,48018,06018,39015,32312,18014,66016,45015,28214,93915,90610,959
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00002,6202,6202,6202,6206204,9884,4984,6044,3854,5101,255
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities7275635466033703785767240000000
total current liabilities7275635466032,9902,9983,1963,3446204,9884,4984,6044,3854,5101,255
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income00000000716000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities00000000716000000
total liabilities7275635466032,9902,9983,1963,3441,3364,9884,4984,6044,3854,5101,255
net assets16,71122,92222,43220,90516,49015,06215,19411,97910,8449,67211,95210,67810,55411,3969,704
total shareholders funds16,71122,92222,43220,90516,49015,06215,19411,97910,8449,67211,95210,67810,55411,3969,704
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-6,5074181,5254,4091,404-1453,2101,13013,520-75-76-72-74-64-26
Depreciation000000000000000
Amortisation000000000000000
Tax00000000-2,711000000
Stock000000000000000
Debtors4621955-477565-2,9122,858-11,55711,594-5-136466024597
Creditors000-2,6200002,000-4,368490-106219-1253,2551,255
Accruals and Deferred Income16417-57233-8-198-1488716000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-6,3892161,4132,4998312,56920414,695-4,437420-46101-2593,167632
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000-9,672-2,2801,274124-8421,6929,704
interest296722624135535757672746426
cash flow from financing2967226241355-9,637-2,2051,350196-7681,7569,730
cash and cash equivalents
cash-6,0932881,4152,5058552,58220914,700-14,074-1,7851,304297-1,0274,92310,362
overdraft000000000000000
change in cash-6,0932881,4152,5058552,58220914,700-14,074-1,7851,304297-1,0274,92310,362

olde court residents association limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Olde Court Residents Association Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for olde court residents association 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 HA6 area or any other competitors across 12 key performance metrics.

olde court residents association limited Ownership

OLDE COURT RESIDENTS ASSOCIATION LIMITED group structure

Olde Court Residents Association Limited has no subsidiary companies.

Ultimate parent company

OLDE COURT RESIDENTS ASSOCIATION LIMITED

02282746

OLDE COURT RESIDENTS ASSOCIATION LIMITED Shareholders

j.d. roberts 16.67%
sujay shah 16.67%
ralph & gillian mavis simons 16.67%
miss tina chande 16.67%
anand sunderji & shilpa sunderji 16.67%
ritu nawal kedia 16.67%

olde court residents association limited directors

Olde Court Residents Association Limited currently has 1 director, Mr Ralph Simons serving since Apr 2017.

officercountryagestartendrole
Mr Ralph SimonsEngland83 years Apr 2017- Director

P&L

March 2024

turnover

6k

-1%

operating profit

-6.5k

-1657%

gross margin

100%

0%

turnover

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

Balance Sheet

March 2024

net assets

16.7k

-0.27%

total assets

17.4k

-0.26%

cash

16.5k

-0.27%

net assets

Total assets minus all liabilities

olde court residents association limited company details

company number

02282746

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

August 1988

age

37

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

HOWARD ATKINS LIMITED

auditor

-

address

flat 2, olde court 11 dene road, northwood, middlesex, HA6 2AE

Bank

-

Legal Advisor

-

olde 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 olde court residents association limited.

olde court residents association limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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olde court residents association limited Companies House Filings - See Documents

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