bellway court (westcliff) management company limited

2.5

bellway court (westcliff) management company limited Company Information

Share BELLWAY COURT (WESTCLIFF) MANAGEMENT COMPANY LIMITED
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MatureMicroHigh

Company Number

02388936

Website

-

Registered Address

7 bellway court, grosvenor road, westcliff on sea, essex, SS0 8EP

Industry

Residents property management

 

Telephone

-

Next Accounts Due

October 2025

Group Structure

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Directors

Elaine Oddie28 Years

Lawrence Goldman17 Years

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Shareholders

sarah sanders 10%

solomons 10%

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bellway court (westcliff) management company limited Estimated Valuation

£96.3k

Pomanda estimates the enterprise value of BELLWAY COURT (WESTCLIFF) MANAGEMENT COMPANY LIMITED at £96.3k based on a Turnover of £57.1k and 1.69x industry multiple (adjusted for size and gross margin).

bellway court (westcliff) management company limited Estimated Valuation

£6.6k

Pomanda estimates the enterprise value of BELLWAY COURT (WESTCLIFF) MANAGEMENT COMPANY LIMITED at £6.6k based on an EBITDA of £5.7k and a 1.16x industry multiple (adjusted for size and gross margin).

bellway court (westcliff) management company limited Estimated Valuation

£95.6k

Pomanda estimates the enterprise value of BELLWAY COURT (WESTCLIFF) MANAGEMENT COMPANY LIMITED at £95.6k based on Net Assets of £49.2k and 1.94x industry multiple (adjusted for liquidity).

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Bellway Court (westcliff) Management Company Limited Overview

Bellway Court (westcliff) Management Company Limited is a live company located in westcliff on sea, SS0 8EP with a Companies House number of 02388936. It operates in the residents property management sector, SIC Code 98000. Founded in May 1989, it's largest shareholder is sarah sanders with a 10% stake. Bellway Court (westcliff) Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £57.1k with high growth in recent years.

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Bellway Court (westcliff) Management Company Limited Health Check

Pomanda's financial health check has awarded Bellway Court (Westcliff) Management Company Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £57.1k, make it smaller than the average company (£126.6k)

£57.1k - Bellway Court (westcliff) Management Company Limited

£126.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.9%)

15% - Bellway Court (westcliff) Management Company Limited

5.9% - Industry AVG

production

Production

with a gross margin of 29.1%, this company has a higher cost of product (72.4%)

29.1% - Bellway Court (westcliff) Management Company Limited

72.4% - Industry AVG

profitability

Profitability

an operating margin of 10% make it more profitable than the average company (5.2%)

10% - Bellway Court (westcliff) Management Company Limited

5.2% - Industry AVG

employees

Employees

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

1 - Bellway Court (westcliff) Management Company 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 - Bellway Court (westcliff) Management Company Limited

£26.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £57.1k, this is equally as efficient (£60.8k)

£57.1k - Bellway Court (westcliff) Management Company Limited

£60.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 90 days, this is later than average (32 days)

90 days - Bellway Court (westcliff) Management Company Limited

32 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bellway Court (westcliff) Management Company Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bellway Court (westcliff) Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bellway Court (westcliff) Management Company Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Bellway Court (westcliff) Management Company Limited

- - Industry AVG

BELLWAY COURT (WESTCLIFF) MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

Bellway Court (Westcliff) Management Company Limited's latest turnover from January 2024 is estimated at £57.1 thousand and the company has net assets of £49.2 thousand. According to their latest financial statements, we estimate that Bellway Court (Westcliff) Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover57,13639,87850,60437,16237,99879,17155,32759,0578,2638,7677,1606,37229,4885,6385,169
Other Income Or Grants000000000000000
Cost Of Sales40,49026,08837,59929,19029,57469,59843,10654,6437,5148,0996,6646,09526,2415,2764,828
Gross Profit16,64713,78913,0057,9728,4249,57312,2214,4147496684962773,247362342
Admin Expenses10,96414,66510,06510,09514,57012,7398,057-1,3053,3652,31412,52424,360-103,64211,090-24,874
Operating Profit5,683-8762,940-2,123-6,146-3,1664,1645,719-2,616-1,646-12,028-24,083106,889-10,72825,216
Interest Payable000000000000000
Interest Receivable00000001356661122571955742
Pre-Tax Profit5,683-8762,940-2,123-6,146-3,1664,1645,731-2,560-1,580-11,916-23,826107,084-10,67125,258
Tax-1,4210-559000-791-1,1460000-27,8420-7,072
Profit After Tax4,262-8762,381-2,123-6,146-3,1663,3734,585-2,560-1,580-11,916-23,82679,242-10,67118,186
Dividends Paid000000000000000
Retained Profit4,262-8762,381-2,123-6,146-3,1663,3734,585-2,560-1,580-11,916-23,82679,242-10,67118,186
Employee Costs26,90830,21025,49523,40018,48218,29619,66116,68314,35111,74712,11411,05110,39710,20619,501
Number Of Employees111111111111111
EBITDA*5,683-8762,940-2,123-6,146-3,1664,1645,719-2,616-1,646-12,028-24,083106,889-10,72825,216

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets35,06235,06235,06235,06235,06235,06235,06235,06235,06235,06235,06230,71830,71830,71830,718
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets35,06235,06235,06235,06235,06235,06235,06235,06235,06235,06235,06230,71830,71830,71830,718
Stock & work in progress000000000000000
Trade Debtors14,1039,84110,7178,33610,45916,60519,97516,6032,0492,3001,9201,9201,8681,8681,691
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0000000010,05112,31314,25430,56372,0895,89716,752
misc current assets000000000000000
total current assets14,1039,84110,7178,33610,45916,60519,97516,60312,10014,61316,17432,48373,9577,76518,443
total assets49,16544,90345,77943,39845,52151,66755,03751,66547,16249,67551,23663,201104,67538,48349,161
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00000020420527723021126017,908240247
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities00000020420527723021126017,908240247
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000030,71830,718
provisions000000000000000
total long term liabilities000000000000030,71830,718
total liabilities00000020420527723021126017,90830,95830,965
net assets49,16544,90345,77943,39845,52151,66754,83351,46046,88549,44551,02562,94186,7677,52518,196
total shareholders funds49,16544,90345,77943,39845,52151,66754,83351,46046,88549,44551,02562,94186,7677,52518,196
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit5,683-8762,940-2,123-6,146-3,1664,1645,719-2,616-1,646-12,028-24,083106,889-10,72825,216
Depreciation000000000000000
Amortisation000000000000000
Tax-1,4210-559000-791-1,1460000-27,8420-7,072
Stock000000000000000
Debtors4,262-8762,381-2,123-6,146-3,3703,37214,554-25138005201771,691
Creditors00000-204-1-724719-49-17,64817,668-7247
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000000-10,053-2,318-2,007-12,077-41,78396,715-10,91216,700
Investing Activities
capital expenditure0000000000-4,344000-30,718
Change in Investments000000000000000
cash flow from investments0000000000-4,344000-30,718
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000-30,718030,718
share issue0000000-1000000010
interest00000001356661122571955742
cash flow from financing000000035666112257-30,5235730,770
cash and cash equivalents
cash0000000-10,051-2,262-1,941-16,309-41,52666,192-10,85516,752
overdraft000000000000000
change in cash0000000-10,051-2,262-1,941-16,309-41,52666,192-10,85516,752

bellway court (westcliff) 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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Bellway Court (westcliff) Management Company Limited Competitor Analysis

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Perform a competitor analysis for bellway court (westcliff) management company 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 SS0 area or any other competitors across 12 key performance metrics.

bellway court (westcliff) management company limited Ownership

BELLWAY COURT (WESTCLIFF) MANAGEMENT COMPANY LIMITED group structure

Bellway Court (Westcliff) Management Company Limited has no subsidiary companies.

Ultimate parent company

BELLWAY COURT (WESTCLIFF) MANAGEMENT COMPANY LIMITED

02388936

BELLWAY COURT (WESTCLIFF) MANAGEMENT COMPANY LIMITED Shareholders

sarah sanders 10%
solomons 10%
d.n. carter & k.r. carter 10%
miriam goldman & lawrence goldman 10%
sussman 10%
aarib rajulawalla & am reen rajulawalla 10%
s.l. konyn 10%
larholt & davy 10%
oddie 10%
toni playell 10%

bellway court (westcliff) management company limited directors

Bellway Court (Westcliff) Management Company Limited currently has 4 directors. The longest serving directors include Ms Elaine Oddie (Aug 1996) and Mr Lawrence Goldman (May 2007).

officercountryagestartendrole
Ms Elaine Oddie69 years Aug 1996- Director
Mr Lawrence Goldman77 years May 2007- Director
Mrs Jayne SolomonsEngland66 years Jun 2015- Director
Mrs Sarah SandersEngland75 years Aug 2023- Director

P&L

January 2024

turnover

57.1k

+43%

operating profit

5.7k

0%

gross margin

29.2%

-15.74%

turnover

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

Balance Sheet

January 2024

net assets

49.2k

+0.09%

total assets

49.2k

+0.09%

cash

0

0%

net assets

Total assets minus all liabilities

bellway court (westcliff) management company limited company details

company number

02388936

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

May 1989

age

35

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

bellway court (management) limited (June 1989)

accountant

-

auditor

-

address

7 bellway court, grosvenor road, westcliff on sea, essex, SS0 8EP

Bank

-

Legal Advisor

-

bellway court (westcliff) 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 bellway court (westcliff) management company limited.

charges

bellway court (westcliff) management company limited Companies House Filings - See Documents

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