tudor court (newcastle) management company ltd

2.5

tudor court (newcastle) management company ltd Company Information

Share TUDOR COURT (NEWCASTLE) MANAGEMENT COMPANY LTD
Live 
MatureMicroLow

Company Number

02332731

Website

-

Registered Address

rory mack associates 37 marsh pa, newcastle, newcastle, staffordshire, ST5 1BT

Industry

Management of real estate on a fee or contract basis

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

View All

Directors

Stephen Gallet16 Years

Shareholders

lyndon peach 16%

evelyn gabrielli 4%

View All

tudor court (newcastle) management company ltd Estimated Valuation

£47.2k

Pomanda estimates the enterprise value of TUDOR COURT (NEWCASTLE) MANAGEMENT COMPANY LTD at £47.2k based on a Turnover of £37k and 1.27x industry multiple (adjusted for size and gross margin).

tudor court (newcastle) management company ltd Estimated Valuation

£20.5k

Pomanda estimates the enterprise value of TUDOR COURT (NEWCASTLE) MANAGEMENT COMPANY LTD at £20.5k based on an EBITDA of £4.5k and a 4.56x industry multiple (adjusted for size and gross margin).

tudor court (newcastle) management company ltd Estimated Valuation

£13.8k

Pomanda estimates the enterprise value of TUDOR COURT (NEWCASTLE) MANAGEMENT COMPANY LTD at £13.8k based on Net Assets of £8.4k and 1.64x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Tudor Court (newcastle) Management Company Ltd Overview

Tudor Court (newcastle) Management Company Ltd is a live company located in newcastle, ST5 1BT with a Companies House number of 02332731. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 1989, it's largest shareholder is lyndon peach with a 16% stake. Tudor Court (newcastle) Management Company Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £37k with low growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Tudor Court (newcastle) Management Company Ltd Health Check

Pomanda's financial health check has awarded Tudor Court (Newcastle) Management Company Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £37k, make it smaller than the average company (£1.2m)

£37k - Tudor Court (newcastle) Management Company Ltd

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.1%)

3% - Tudor Court (newcastle) Management Company Ltd

5.1% - Industry AVG

production

Production

with a gross margin of 11.8%, this company has a higher cost of product (43.9%)

11.8% - Tudor Court (newcastle) Management Company Ltd

43.9% - Industry AVG

profitability

Profitability

an operating margin of 12.2% make it more profitable than the average company (7.6%)

12.2% - Tudor Court (newcastle) Management Company Ltd

7.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (11)

1 - Tudor Court (newcastle) Management Company Ltd

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)

£46.1k - Tudor Court (newcastle) Management Company Ltd

£46.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £37k, this is less efficient (£116.2k)

£37k - Tudor Court (newcastle) Management Company Ltd

£116.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 53 days, this is later than average (33 days)

53 days - Tudor Court (newcastle) Management Company Ltd

33 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Tudor Court (newcastle) Management Company Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tudor Court (newcastle) Management Company Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Tudor Court (newcastle) Management Company Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.4%, this is a lower level of debt than the average (81.1%)

4.4% - Tudor Court (newcastle) Management Company Ltd

81.1% - Industry AVG

TUDOR COURT (NEWCASTLE) MANAGEMENT COMPANY LTD financials

EXPORTms excel logo

Tudor Court (Newcastle) Management Company Ltd's latest turnover from December 2023 is estimated at £37 thousand and the company has net assets of £8.4 thousand. According to their latest financial statements, Tudor Court (Newcastle) Management Company Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover37,03330,78025,20833,47341,90558,23454,1142,0666,8774,8934,2185,0524,2412,16315,109
Other Income Or Grants000000000000000
Cost Of Sales32,65427,45722,89130,76238,10752,26847,9831,8156,0594,4333,8264,5703,8481,9690
Gross Profit4,3793,3232,3172,7113,7985,9676,1302518184613924823921950
Admin Expenses-1241,0014,1736,746-4,2477,1872,934695-1,0904693,385-1,100-4244,32118
Operating Profit4,5032,322-1,856-4,0358,045-1,2203,196-4441,908-8-2,9931,582816-4,126-18
Interest Payable000000000000000
Interest Receivable00001739228128643200
Pre-Tax Profit4,5032,322-1,856-4,0358,062-1,1813,219-4361,9200-2,9871,587819-4,1060
Tax-1,126-44100-1,5320-6120-38400-381-21300
Profit After Tax3,3771,881-1,856-4,0356,530-1,1812,607-4361,5360-2,9871,206606-4,1060
Dividends Paid000000000000000
Retained Profit3,3771,881-1,856-4,0356,530-1,1812,607-4361,5360-2,9871,206606-4,1060
Employee Costs46,12644,44042,49139,97741,10437,84436,11337,18536,55934,27233,92934,42334,97734,7820
Number Of Employees111111111111110
EBITDA*4,5032,322-1,856-4,0358,045-1,2203,196-4441,908-8-2,9931,582816-4,126-18

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,2501,2501,2501,2501,2501,2501,2501,2501,250001,2501,2501,2501,250
Intangible Assets0000000001,2501,2500000
Investments & Other0000000000250000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,2501,2501,2501,2501,2501,2501,2501,2501,2501,2501,2751,2501,2501,2501,250
Stock & work in progress0000000000250000
Trade Debtors5,4624,1822,7455,6217,556007502,1321,2921,4271,3821,127380259
Group Debtors000000000000000
Misc Debtors2,097000750750750710000000
Cash000004,5645,7323,2542,7562,0601,1611,3873816917,325
misc current assets000000000000000
total current assets7,5594,1822,7455,6218,3065,3146,4824,0754,8883,3522,6132,7691,5081,0717,584
total assets8,8095,4323,9956,8719,5566,5647,7325,3256,1384,6023,8884,0192,7582,3218,834
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00000003501,0771,0775001,0079521,1213,528
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000005135003500000000
total current liabilities000005135007001,0771,0775001,0079521,1213,528
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income3863868301,8505000000000000
other liabilities00000000005770000
provisions000000000000000
total long term liabilities3863868301,850500000005770000
total liabilities3863868301,8505005135007001,0771,0771,0771,0079521,1213,528
net assets8,4235,0463,1655,0219,0566,0517,2324,6255,0613,5252,8113,0121,8061,2005,306
total shareholders funds8,4235,0463,1655,0219,0566,0517,2324,6255,0613,5252,8113,0121,8061,2005,306
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit4,5032,322-1,856-4,0358,045-1,2203,196-4441,908-8-2,9931,582816-4,126-18
Depreciation000000000000000
Amortisation000000000000000
Tax-1,126-44100-1,5320-6120-38400-381-21300
Stock000000000-25250000
Debtors3,3771,437-2,876-2,6857,5560-71-1,311840-13545255747121259
Creditors000000-350-7270577-50755-169-2,4073,528
Accruals and Deferred Income0-444-1,0201,350-13131503500000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000-1,056-1,2072,455490684729-3,5701,001-313-6,6543,251
Investing Activities
capital expenditure00000000000000-1,250
Change in Investments000000000-25250000
cash flow from investments00000000025-25000-1,250
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000-5775770000
share issue0000-3,52500007142,7860005,306
interest00001739228128643200
cash flow from financing0000-3,50839228121453,36943205,306
cash and cash equivalents
cash0000-4,564-1,1682,478498696899-2261,006-310-6,6347,325
overdraft000000000000000
change in cash0000-4,564-1,1682,478498696899-2261,006-310-6,6347,325

tudor court (newcastle) management company ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for tudor court (newcastle) management company ltd. Get real-time insights into tudor court (newcastle) management company ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Tudor Court (newcastle) Management Company Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for tudor court (newcastle) management company ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in ST5 area or any other competitors across 12 key performance metrics.

tudor court (newcastle) management company ltd Ownership

TUDOR COURT (NEWCASTLE) MANAGEMENT COMPANY LTD group structure

Tudor Court (Newcastle) Management Company Ltd has no subsidiary companies.

Ultimate parent company

TUDOR COURT (NEWCASTLE) MANAGEMENT COMPANY LTD

02332731

TUDOR COURT (NEWCASTLE) MANAGEMENT COMPANY LTD Shareholders

lyndon peach 16%
evelyn gabrielli 4%
lynne germanek 4%
andrew rutherford 4%
rita picken 4%
joyce cook 4%
miriam swain 4%
luke thomas connell 4%
katy robinson 4%
gary bray 4%

tudor court (newcastle) management company ltd directors

Tudor Court (Newcastle) Management Company Ltd currently has 1 director, Mr Stephen Gallet serving since Jan 2008.

officercountryagestartendrole
Mr Stephen GalletUnited Kingdom50 years Jan 2008- Director

P&L

December 2023

turnover

37k

+20%

operating profit

4.5k

0%

gross margin

11.9%

+9.53%

turnover

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

Balance Sheet

December 2023

net assets

8.4k

+0.67%

total assets

8.8k

+0.62%

cash

0

0%

net assets

Total assets minus all liabilities

tudor court (newcastle) management company ltd company details

company number

02332731

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

January 1989

age

35

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

KEEN ACCOUNTANT LTD

auditor

-

address

rory mack associates 37 marsh pa, newcastle, newcastle, staffordshire, ST5 1BT

Bank

-

Legal Advisor

-

tudor court (newcastle) management company ltd 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 tudor court (newcastle) management company ltd.

charges

tudor court (newcastle) management company ltd Companies House Filings - See Documents

datedescriptionview/download