maple court (east bower) management company limited
maple court (east bower) management company limited Company Information
Company Number
02403826
Next Accounts
Mar 2025
Industry
Residents property management
Directors
Shareholders
-
Group Structure
View All
Contact
Registered Address
47 high street, bridgwater, somerset, TA6 3BG
Website
-maple court (east bower) management company limited Estimated Valuation
Pomanda estimates the enterprise value of MAPLE COURT (EAST BOWER) MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £25.1k and 0x industry multiple (adjusted for size and gross margin).
maple court (east bower) management company limited Estimated Valuation
Pomanda estimates the enterprise value of MAPLE COURT (EAST BOWER) MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £4.2k and a 0x industry multiple (adjusted for size and gross margin).
maple court (east bower) management company limited Estimated Valuation
Pomanda estimates the enterprise value of MAPLE COURT (EAST BOWER) MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £62.7k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Maple Court (east Bower) Management Company Limited Overview
Maple Court (east Bower) Management Company Limited is a live company located in somerset, TA6 3BG with a Companies House number of 02403826. It operates in the residents property management sector, SIC Code 98000. Founded in July 1989, it's largest shareholder is unknown. Maple Court (east Bower) Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £25.1k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Maple Court (east Bower) Management Company Limited Health Check
Pomanda's financial health check has awarded Maple Court (East Bower) Management Company Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £25.1k, make it smaller than the average company (£127.3k)
- Maple Court (east Bower) Management Company Limited
£127.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (3.9%)
- Maple Court (east Bower) Management Company Limited
3.9% - Industry AVG
Production
with a gross margin of 73.4%, this company has a comparable cost of product (73.4%)
- Maple Court (east Bower) Management Company Limited
73.4% - Industry AVG
Profitability
an operating margin of 16.7% make it more profitable than the average company (7.2%)
- Maple Court (east Bower) Management Company Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Maple Court (east Bower) Management Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
- Maple Court (east Bower) Management Company Limited
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £25.1k, this is less efficient (£64.2k)
- Maple Court (east Bower) Management Company Limited
£64.2k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (35 days)
- Maple Court (east Bower) Management Company Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 441 days, this is slower than average (32 days)
- Maple Court (east Bower) Management Company Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Maple Court (east Bower) Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 260 weeks, this is more cash available to meet short term requirements (101 weeks)
260 weeks - Maple Court (east Bower) Management Company Limited
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.4%, this is a lower level of debt than the average (49%)
16.4% - Maple Court (east Bower) Management Company Limited
49% - Industry AVG
MAPLE COURT (EAST BOWER) MANAGEMENT COMPANY LIMITED financials
Maple Court (East Bower) Management Company Limited's latest turnover from June 2023 is estimated at £25.1 thousand and the company has net assets of £62.7 thousand. According to their latest financial statements, we estimate that Maple Court (East Bower) Management Company Limited has 1 employee and maintains cash reserves of £61.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,800 | 10,800 | 10,800 | 10,800 | 10,800 | 10,800 | 10,800 | 10,800 | 10,800 | 10,800 | 10,800 | 10,800 | 10,800 | 10,800 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,800 | 10,800 | 10,800 | 10,800 | 10,800 | 10,800 | 10,800 | 10,800 | 10,800 | 10,800 | 10,800 | 10,800 | 10,800 | 10,800 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,517 | 5,124 | 1,409 | 6,110 | 1,452 | 0 | 0 | 0 | 0 | 69 | 69 | 171 | 168 | 642 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 22 | 22 | 22 | 7,554 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 61,619 | 50,667 | 9,141 | 0 | 2,288 | 3,594 | 5,454 | 9,975 | 14,038 | 18,487 | 15,235 | 11,205 | 9,360 | 3,495 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 64,158 | 55,813 | 10,572 | 13,664 | 3,740 | 3,610 | 5,454 | 9,975 | 14,038 | 18,556 | 15,304 | 11,376 | 9,528 | 4,137 |
| total assets | 74,958 | 66,613 | 21,372 | 24,464 | 14,540 | 14,410 | 16,254 | 20,775 | 24,838 | 29,356 | 26,104 | 22,176 | 20,328 | 14,937 |
| Bank overdraft | 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 |
| Trade Creditors | 8,092 | 4,635 | 1 | 11,067 | 533 | 210 | 251 | 0 | 59 | 1,397 | 1,399 | 1,438 | 6,021 | 1,750 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,200 | 4,560 | 4,500 | 0 | 4,358 | 0 | 3,631 | 2,952 | 3,348 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 12,292 | 9,195 | 4,501 | 11,067 | 4,891 | 210 | 3,882 | 2,952 | 3,407 | 1,397 | 1,399 | 1,438 | 6,021 | 1,750 |
| loans | 0 | 0 | 0 | 0 | 4,500 | 0 | 4,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 3,997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 4,500 | 0 | 4,500 | 4,800 | 3,900 | 4,200 | 4,200 | 0 | 4,200 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 4,500 | 8,497 | 4,500 | 4,500 | 4,800 | 3,900 | 4,200 | 4,200 | 0 | 4,200 |
| total liabilities | 12,292 | 9,195 | 4,501 | 11,067 | 9,391 | 8,707 | 8,382 | 7,452 | 8,207 | 5,297 | 5,599 | 5,638 | 6,021 | 5,950 |
| net assets | 62,666 | 57,418 | 16,871 | 13,397 | 5,149 | 5,703 | 7,872 | 13,323 | 16,631 | 24,059 | 20,505 | 16,538 | 14,307 | 8,987 |
| total shareholders funds | 62,666 | 57,418 | 16,871 | 13,397 | 5,149 | 5,703 | 7,872 | 13,323 | 16,631 | 24,059 | 20,505 | 16,538 | 14,307 | 8,987 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,607 | 3,715 | -12,233 | 12,212 | 1,436 | 16 | 0 | 0 | -69 | 0 | -102 | 3 | -474 | 642 |
| Creditors | 3,457 | 4,634 | -11,066 | 10,534 | 323 | -41 | 251 | -59 | -1,338 | -2 | -39 | -4,583 | 4,271 | 1,750 |
| Accruals and Deferred Income | -360 | 60 | 4,500 | -4,358 | 361 | 366 | 679 | -396 | 3,348 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | 0 | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 0 | 0 | 0 | -4,500 | 4,500 | -4,500 | 4,500 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | -4,500 | 4,500 | -4,500 | -300 | 900 | -300 | 0 | 4,200 | -4,200 | 4,200 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 10,952 | 41,526 | 9,141 | -2,288 | -1,306 | -1,860 | -4,521 | -4,063 | -4,449 | 3,252 | 4,030 | 1,845 | 5,865 | 3,495 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 10,952 | 41,526 | 9,141 | -2,288 | -1,306 | -1,860 | -4,521 | -4,063 | -4,449 | 3,252 | 4,030 | 1,845 | 5,865 | 3,495 |
maple court (east bower) management company limited Credit Report and Business Information
Maple Court (east Bower) Management Company Limited Competitor Analysis
Perform a competitor analysis for maple court (east bower) 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 TA6 area or any other competitors across 12 key performance metrics.
maple court (east bower) management company limited Ownership
MAPLE COURT (EAST BOWER) MANAGEMENT COMPANY LIMITED group structure
Maple Court (East Bower) Management Company Limited has no subsidiary companies.
Ultimate parent company
MAPLE COURT (EAST BOWER) MANAGEMENT COMPANY LIMITED
02403826
maple court (east bower) management company limited directors
Maple Court (East Bower) Management Company Limited currently has 1 director, Mr Steven Abel serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Abel | England | 63 years | Sep 2016 | - | Director |
P&L
June 2023turnover
25.1k
-41%
operating profit
4.2k
0%
gross margin
73.4%
-10.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
62.7k
+0.09%
total assets
75k
+0.13%
cash
61.6k
+0.22%
net assets
Total assets minus all liabilities
maple court (east bower) management company limited company details
company number
02403826
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
July 1989
age
36
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
47 high street, bridgwater, somerset, TA6 3BG
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
maple court (east bower) 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 maple court (east bower) management company limited.
maple court (east bower) 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.
Click to start generating capital raising & share issue transactions for MAPLE COURT (EAST BOWER) MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
maple court (east bower) management company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
