tudor court (newcastle) management company ltd Company Information
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 Alltudor court (newcastle) management company ltd Estimated Valuation
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
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
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).
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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.
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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
2 Strong
1 Regular
6 Weak
Size
annual sales of £37k, make it smaller than the average company (£1.2m)
- Tudor Court (newcastle) Management Company Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.1%)
- Tudor Court (newcastle) Management Company Ltd
5.1% - Industry AVG
Production
with a gross margin of 11.8%, this company has a higher cost of product (43.9%)
- Tudor Court (newcastle) Management Company Ltd
43.9% - Industry AVG
Profitability
an operating margin of 12.2% make it more profitable than the average company (7.6%)
- Tudor Court (newcastle) Management Company Ltd
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Tudor Court (newcastle) Management Company Ltd
11 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- Tudor Court (newcastle) Management Company Ltd
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £37k, this is less efficient (£116.2k)
- Tudor Court (newcastle) Management Company Ltd
£116.2k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (33 days)
- Tudor Court (newcastle) Management Company Ltd
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tudor Court (newcastle) Management Company Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tudor Court (newcastle) Management Company Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tudor Court (newcastle) Management Company Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 15,109 | ||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | 0 | ||||||||||||||
Interest Receivable | 0 | ||||||||||||||
Pre-Tax Profit | 0 | ||||||||||||||
Tax | 0 | ||||||||||||||
Profit After Tax | 0 | ||||||||||||||
Dividends Paid | 0 | ||||||||||||||
Retained Profit | 0 | ||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 0 | 0 | 1,250 | 1,250 | 1,250 | 1,250 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,250 | 1,250 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 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 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,275 | 1,250 | 1,250 | 1,250 | 1,250 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 |
Trade Debtors | 5,462 | 4,182 | 2,745 | 5,621 | 7,556 | 0 | 0 | 750 | 2,132 | 1,292 | 1,427 | 1,382 | 1,127 | 380 | 259 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 2,097 | 0 | 0 | 0 | 750 | 750 | 750 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 4,564 | 5,732 | 3,254 | 2,756 | 2,060 | 1,161 | 1,387 | 381 | 691 | 7,325 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 7,559 | 4,182 | 2,745 | 5,621 | 8,306 | 5,314 | 6,482 | 4,075 | 4,888 | 3,352 | 2,613 | 2,769 | 1,508 | 1,071 | 7,584 |
total assets | 8,809 | 5,432 | 3,995 | 6,871 | 9,556 | 6,564 | 7,732 | 5,325 | 6,138 | 4,602 | 3,888 | 4,019 | 2,758 | 2,321 | 8,834 |
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 | 350 | 1,077 | 1,077 | 500 | 1,007 | 952 | 1,121 | 3,528 |
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 | 0 | 0 | 513 | 500 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 513 | 500 | 700 | 1,077 | 1,077 | 500 | 1,007 | 952 | 1,121 | 3,528 |
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 | 386 | 386 | 830 | 1,850 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 577 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 386 | 386 | 830 | 1,850 | 500 | 0 | 0 | 0 | 0 | 0 | 577 | 0 | 0 | 0 | 0 |
total liabilities | 386 | 386 | 830 | 1,850 | 500 | 513 | 500 | 700 | 1,077 | 1,077 | 1,077 | 1,007 | 952 | 1,121 | 3,528 |
net assets | 8,423 | 5,046 | 3,165 | 5,021 | 9,056 | 6,051 | 7,232 | 4,625 | 5,061 | 3,525 | 2,811 | 3,012 | 1,806 | 1,200 | 5,306 |
total shareholders funds | 8,423 | 5,046 | 3,165 | 5,021 | 9,056 | 6,051 | 7,232 | 4,625 | 5,061 | 3,525 | 2,811 | 3,012 | 1,806 | 1,200 | 5,306 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0 | 0 |
Tax | 0 | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | 25 | 0 | 0 | 0 | 0 |
Debtors | 3,377 | 1,437 | -2,876 | -2,685 | 7,556 | 0 | -71 | -1,311 | 840 | -135 | 45 | 255 | 747 | 121 | 259 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -350 | -727 | 0 | 577 | -507 | 55 | -169 | -2,407 | 3,528 |
Accruals and Deferred Income | 0 | -444 | -1,020 | 1,350 | -13 | 13 | 150 | 350 | 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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | 25 | 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 | -577 | 577 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | ||||||||||||||
cash flow from financing | 5,306 | ||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | -4,564 | -1,168 | 2,478 | 498 | 696 | 899 | -226 | 1,006 | -310 | -6,634 | 7,325 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -4,564 | -1,168 | 2,478 | 498 | 696 | 899 | -226 | 1,006 | -310 | -6,634 | 7,325 |
tudor court (newcastle) management company ltd Credit Report and Business Information
Tudor Court (newcastle) Management Company Ltd Competitor Analysis
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 directors
Tudor Court (Newcastle) Management Company Ltd currently has 1 director, Mr Stephen Gallet serving since Jan 2008.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stephen Gallet | United Kingdom | 50 years | Jan 2008 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
tudor court (newcastle) management company ltd Companies House Filings - See Documents
date | description | view/download |
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