hadleigh court management company limited

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hadleigh court management company limited Company Information

Share HADLEIGH COURT MANAGEMENT COMPANY LIMITED

Company Number

02384730

Shareholders

vicky ford

veronica dixon

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Group Structure

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Industry

Management of real estate on a fee or contract basis

 

Registered Address

12 clyde road, wallington, surrey, SM6 8PZ

Website

-

hadleigh court management company limited Estimated Valuation

£70.4k

Pomanda estimates the enterprise value of HADLEIGH COURT MANAGEMENT COMPANY LIMITED at £70.4k based on a Turnover of £28.3k and 2.49x industry multiple (adjusted for size and gross margin).

hadleigh court management company limited Estimated Valuation

£25.6k

Pomanda estimates the enterprise value of HADLEIGH COURT MANAGEMENT COMPANY LIMITED at £25.6k based on an EBITDA of £3.9k and a 6.57x industry multiple (adjusted for size and gross margin).

hadleigh court management company limited Estimated Valuation

£49.1k

Pomanda estimates the enterprise value of HADLEIGH COURT MANAGEMENT COMPANY LIMITED at £49.1k based on Net Assets of £27k and 1.82x industry multiple (adjusted for liquidity).

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Hadleigh Court Management Company Limited Overview

Hadleigh Court Management Company Limited is a live company located in surrey, SM6 8PZ with a Companies House number of 02384730. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 1989, it's largest shareholder is vicky ford with a 5.3% stake. Hadleigh Court Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £28.3k with declining growth in recent years.

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Hadleigh Court Management Company Limited Health Check

Pomanda's financial health check has awarded Hadleigh Court Management Company Limited a 4 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

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £28.3k, make it smaller than the average company (£424.7k)

£28.3k - Hadleigh Court Management Company Limited

£424.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7%)

-3% - Hadleigh Court Management Company Limited

7% - Industry AVG

production

Production

with a gross margin of 70.1%, this company has a comparable cost of product (70.1%)

70.1% - Hadleigh Court Management Company Limited

70.1% - Industry AVG

profitability

Profitability

an operating margin of 12.7% make it more profitable than the average company (7.1%)

12.7% - Hadleigh Court Management Company Limited

7.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Hadleigh Court Management Company Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £42k, the company has an equivalent pay structure (£42k)

£42k - Hadleigh Court Management Company Limited

£42k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £28.3k, this is less efficient (£105.2k)

£28.3k - Hadleigh Court Management Company Limited

£105.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 46 days, this is near the average (46 days)

46 days - Hadleigh Court Management Company Limited

46 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Hadleigh Court Management Company Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hadleigh Court Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 836 weeks, this is more cash available to meet short term requirements (45 weeks)

836 weeks - Hadleigh Court Management Company Limited

45 weeks - 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 (60.5%)

4.4% - Hadleigh Court Management Company Limited

60.5% - Industry AVG

HADLEIGH COURT MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

Hadleigh Court Management Company Limited's latest turnover from September 2024 is estimated at £28.3 thousand and the company has net assets of £27 thousand. According to their latest financial statements, we estimate that Hadleigh Court Management Company Limited has 1 employee and maintains cash reserves of £20 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover28,25632,66329,53230,61720,59633,50121,75411,30215,72736,43043,71841,75837,89310,34518,717
Other Income Or Grants
Cost Of Sales8,4479,5437,6597,7934,1065,8964,3972,1336,29120,28225,11923,56622,2126,09811,196
Gross Profit19,80923,12121,87322,82416,49027,60517,3579,1709,43616,14818,59918,19115,6814,2477,521
Admin Expenses16,23427,97222,77629,36532,70528,98618,53910,18410,39016,76918,89318,34616,0074,0087,60437
Operating Profit3,575-4,851-903-6,541-16,215-1,381-1,182-1,014-954-621-294-155-326239-83-37
Interest Payable
Interest Receivable889933404193025924172821951761691691278337
Pre-Tax Profit4,464-3,918-500-6,522-16,185-1,122-941-942-872-426-11814-157366
Tax-1,116-3-95
Profit After Tax3,348-3,918-500-6,522-16,185-1,122-941-942-872-426-11811-157271
Dividends Paid
Retained Profit3,348-3,918-500-6,522-16,185-1,122-941-942-872-426-11811-157271
Employee Costs42,02940,17438,55536,25434,55233,58331,92330,75933,45634,10133,78833,96234,66633,58834,392
Number Of Employees111111111111111
EBITDA*3,901-4,475-468-6,038-15,631-702-391-931216349201,265-21436150110

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets3,9884,3144,6905,1255,6286,2126,8917,6828,6039,6789,49910,7133,3593,4713,5933,726
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3,9884,3144,6905,1255,6286,2126,8917,6828,6039,6789,49910,7133,3593,4713,5933,726
Stock & work in progress
Trade Debtors3,6234,4454,2764,4602,9724,8493,6251,8871,8804,0595,7755,9235,2701,038943939
Group Debtors
Misc Debtors663663328369470467472463439
Cash19,97215,57119,97915,88823,06736,79432,27331,91225,96439,79138,25532,31135,25332,53818,38814,632
misc current assets
total current assets24,25820,67924,58320,71726,50942,11036,37034,26228,28343,85044,03038,23440,52333,57619,33115,571
total assets28,24624,99329,27325,84232,13748,32243,26141,94436,88653,52853,52948,94743,88237,04722,92419,297
Bank overdraft
Bank loan
Trade Creditors 1,1257007008901,1155,1031,476
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,2421,3371,6991,3681,1411,141958700700
total current liabilities1,2421,3371,6991,3681,1411,1419587007001,1257007008901,1155,1031,476
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities42,85935,64217,80217,802
provisions
total long term liabilities42,85935,64217,80217,802
total liabilities1,2421,3371,6991,3681,1411,1419587007001,12570070043,74936,75722,90519,278
net assets27,00423,65627,57424,47430,99647,18142,30341,24436,18652,40352,82948,2471332901919
total shareholders funds27,00423,65627,57424,47430,99647,18142,30341,24436,18652,40352,82948,2471332901919
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit3,575-4,851-903-6,541-16,215-1,381-1,182-1,014-954-621-294-155-326239-83-37
Depreciation3263764355035846797919211,0751,2551,2141,420112122133147
Amortisation
Tax-1,116-3-95
Stock
Debtors-822504-2251,387-1,8741,2191,74731-1,740-1,716-1486534,232954939
Creditors-1,125425-190-225-3,9883,6271,476
Accruals and Deferred Income-95-362331227183258700
Deferred Taxes & Provisions
Cash flow from operations3,512-5,34188-7,198-13,757-1,738-1,880-1241,4362,7751,068419-4,671-3,8173,673647
Investing Activities
capital expenditure-1,434-8,774-3,873
Change in Investments
cash flow from investments-1,434-8,774-3,873
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-42,8597,21717,84017,802
share issue3,6006,0002,0006,000-15,3454,70048,10319
interest889933404193025924172821951761691691278337
cash flow from financing8899334,00419306,2592,2416,072-15,2631954,8765,4137,38617,9678317,858
cash and cash equivalents
cash4,401-4,4084,091-7,179-13,7274,5213615,948-13,8271,5365,944-2,9422,71514,1503,75614,632
overdraft
change in cash4,401-4,4084,091-7,179-13,7274,5213615,948-13,8271,5365,944-2,9422,71514,1503,75614,632

hadleigh court management company 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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Hadleigh Court Management Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hadleigh court management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SM6 area or any other competitors across 12 key performance metrics.

hadleigh court management company limited Ownership

HADLEIGH COURT MANAGEMENT COMPANY LIMITED group structure

Hadleigh Court Management Company Limited has no subsidiary companies.

Ultimate parent company

HADLEIGH COURT MANAGEMENT COMPANY LIMITED

02384730

HADLEIGH COURT MANAGEMENT COMPANY LIMITED Shareholders

vicky ford 5.26%
veronica dixon 5.26%
moi tan 5.26%
vanessa ince 5.26%
zaal contractor 5.26%
joan zusich 5.26%
dipak kotecha 5.26%
david woode 5.26%
craig partridge 5.26%
carmen li 5.26%

hadleigh court management company limited directors

Hadleigh Court Management Company Limited currently has 2 directors. The longest serving directors include Mr Andrew Hall (Feb 2017) and Mr Costas Tsouloupas (Dec 2024).

officercountryagestartendrole
Mr Andrew Hall51 years Feb 2017- Director
Mr Costas Tsouloupas76 years Dec 2024- Director

P&L

September 2024

turnover

28.3k

-13%

operating profit

3.6k

0%

gross margin

70.2%

-0.96%

turnover

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

Balance Sheet

September 2024

net assets

27k

+0.14%

total assets

28.2k

+0.13%

cash

20k

+0.28%

net assets

Total assets minus all liabilities

hadleigh court management company limited company details

company number

02384730

Type

Private limited with Share Capital

industry

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

incorporation date

May 1989

age

36

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2024

previous names

worthyideal property management limited (July 1989)

accountant

-

auditor

-

address

12 clyde road, wallington, surrey, SM6 8PZ

Bank

-

Legal Advisor

-

hadleigh court management company 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 hadleigh court management company limited.

hadleigh court management company 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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hadleigh court management company limited Companies House Filings - See Documents

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