court house management limited

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court house management limited Company Information

Share COURT HOUSE MANAGEMENT LIMITED

Company Number

02433563

Directors

Matt Forrest

David Lumley

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Shareholders

david patrick lumley & laura maeve lumley

robert mackenzie & carolyn mackenzie

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Group Structure

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Industry

Residents property management

 

Registered Address

24 earls court square, london, SW5 9DN

Website

-

court house management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COURT HOUSE MANAGEMENT LIMITED at £0 based on a Turnover of £13.8k and 0x industry multiple (adjusted for size and gross margin).

court house management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COURT HOUSE MANAGEMENT LIMITED at £0 based on an EBITDA of £12.2k and a 0x industry multiple (adjusted for size and gross margin).

court house management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COURT HOUSE MANAGEMENT LIMITED at £0 based on Net Assets of £10.5k and 0x industry multiple (adjusted for liquidity).

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Court House Management Limited Overview

Court House Management Limited is a live company located in london, SW5 9DN with a Companies House number of 02433563. It operates in the residents property management sector, SIC Code 98000. Founded in October 1989, it's largest shareholder is david patrick lumley & laura maeve lumley with a 16.7% stake. Court House Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £13.8k with high growth in recent years.

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Court House Management Limited Health Check

Pomanda's financial health check has awarded Court House Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £13.8k, make it smaller than the average company (£130.3k)

£13.8k - Court House Management Limited

£130.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (4.3%)

22% - Court House Management Limited

4.3% - Industry AVG

production

Production

with a gross margin of 30.5%, this company has a higher cost of product (75.5%)

30.5% - Court House Management Limited

75.5% - Industry AVG

profitability

Profitability

an operating margin of 88.2% make it more profitable than the average company (5.8%)

88.2% - Court House Management Limited

5.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Court House Management Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)

£27.2k - Court House Management Limited

£27.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £13.8k, this is less efficient (£64k)

£13.8k - Court House Management Limited

£64k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 169 days, this is later than average (36 days)

169 days - Court House Management Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (32 days)

7 days - Court House Management Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Court House Management Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1175 weeks, this is more cash available to meet short term requirements (110 weeks)

1175 weeks - Court House Management Limited

110 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 65.1%, this is a higher level of debt than the average (48.3%)

65.1% - Court House Management Limited

48.3% - Industry AVG

COURT HOUSE MANAGEMENT LIMITED financials

EXPORTms excel logo

Court House Management Limited's latest turnover from September 2023 is estimated at £13.8 thousand and the company has net assets of £10.5 thousand. According to their latest financial statements, we estimate that Court House Management Limited has 1 employee and maintains cash reserves of £4.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover13,7953,4925,9217,6333,2830000000000
Other Income Or Grants000000000000000
Cost Of Sales9,5932,3734,5455,9612,4330000000000
Gross Profit4,2021,1191,3761,6728490000000000
Admin Expenses-7,9642,2031,908990-1,3272,6542,834-5,913-1,258788788788-4,165-1,577-1,501
Operating Profit12,166-1,084-5326822,176-2,654-2,8345,9131,258-788-788-7884,1651,5771,501
Interest Payable00000006061,2611,2611,2611,261000
Interest Receivable1136263514111000000035
Pre-Tax Profit12,279-1,022-5266852,181-2,640-2,8235,3161,258-788-788-7884,1651,5771,536
Tax-3,07000-130-41400-1,0630000000
Profit After Tax9,209-1,022-5265551,767-2,640-2,8234,2531,258-788-788-7884,1651,5771,536
Dividends Paid000000000000000
Retained Profit9,209-1,022-5265551,767-2,640-2,8234,2531,258-788-788-7884,1651,5771,536
Employee Costs27,24421,96825,53021,27016,90700012,85217,11016,45710,81310,70013,1840
Number Of Employees111110001111110
EBITDA*12,166-1,084-5326822,176-2,654-2,8345,9131,258-788-788-7884,1651,5771,501

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets19,40419,40419,40419,40419,40419,40419,40419,40419,40419,40419,40419,40419,40419,40419,404
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets19,40419,40419,40419,40419,40419,40419,40419,40419,40419,40419,40419,40419,40419,40419,404
Stock & work in progress000000000000000
Trade Debtors6,4101,4851,4761,4761,4760000000000
Group Debtors000000000000000
Misc Debtors0000000003202,2772,2773,3451,656658
Cash4,294105,5296,0408515313,1705,9941,7411632,1852,1853,4371,055523
misc current assets000000100000000
total current assets10,7041,4957,0057,5162,3275313,1715,9941,7414834,4624,4626,7822,7111,181
total assets30,10820,89926,40926,92021,73119,93522,57525,39821,14519,88723,86623,86626,18622,11520,585
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 1901904,6784,663290000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000094141
total current liabilities1901904,6784,663290000000094141
loans0000000019,40419,40419,40419,40419,40419,40419,404
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities19,40419,40419,40419,40419,40419,40419,40419,4040000000
provisions000000000000000
total long term liabilities19,40419,40419,40419,40419,40419,40419,40419,40419,40419,40419,40419,40419,40419,40419,404
total liabilities19,59419,59424,08224,06719,43319,40419,40419,40419,40419,40419,40419,40419,40419,49819,545
net assets10,5141,3052,3272,8532,2985313,1715,9941,7414834,4624,4626,7822,6171,040
total shareholders funds10,5141,3052,3272,8532,2985313,1715,9941,7414834,4624,4626,7822,6171,040
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit12,166-1,084-5326822,176-2,654-2,8345,9131,258-788-788-7884,1651,5771,501
Depreciation000000000000000
Amortisation000000000000000
Tax-3,07000-130-41400-1,0630000000
Stock000000000000000
Debtors4,9259001,476000-320-1,9570-1,0681,689998658
Creditors0-4,488154,634290000000000
Accruals and Deferred Income000000000000-94-47141
Deferred Taxes & Provisions000000000000000
Cash flow from operations4,171-5,581-5175,186315-2,654-2,8344,8501,5781,169-7882802,382532984
Investing Activities
capital expenditure00000000000000-19,404
Change in Investments000000000000000
cash flow from investments00000000000000-19,404
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans0000000-19,40400000019,404
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000019,4040000000
share issue000000000-3,191788-1,53200-496
interest113626351411-596-1,261-1,261-1,261-1,2610035
cash flow from financing113626351411-596-1,261-4,452-473-2,7930018,943
cash and cash equivalents
cash4,284-5,519-5115,189320-2,639-2,8244,2531,578-2,0220-1,2522,382532523
overdraft000000000000000
change in cash4,284-5,519-5115,189320-2,639-2,8244,2531,578-2,0220-1,2522,382532523

court house management 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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Court House Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for court house management 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 SW5 area or any other competitors across 12 key performance metrics.

court house management limited Ownership

COURT HOUSE MANAGEMENT LIMITED group structure

Court House Management Limited has no subsidiary companies.

Ultimate parent company

COURT HOUSE MANAGEMENT LIMITED

02433563

COURT HOUSE MANAGEMENT LIMITED Shareholders

david patrick lumley & laura maeve lumley 16.67%
robert mackenzie & carolyn mackenzie 16.67%
joshua richard burbidge 16.67%
paul mcnaughton 16.67%
matt forrest & sarah wadey 16.67%
david patrick lumley 16.67%

court house management limited directors

Court House Management Limited currently has 4 directors. The longest serving directors include Mr Matt Forrest (Oct 1991) and Mr David Lumley (Apr 2001).

officercountryagestartendrole
Mr Matt Forrest73 years Oct 1991- Director
Mr David Lumley66 years Apr 2001- Director
Mr Joshua BurbidgeEngland46 years Aug 2004- Director
Ms Laura Lumley36 years Aug 2019- Director

P&L

September 2023

turnover

13.8k

+295%

operating profit

12.2k

0%

gross margin

30.5%

-4.91%

turnover

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

Balance Sheet

September 2023

net assets

10.5k

+7.06%

total assets

30.1k

+0.44%

cash

4.3k

+428.4%

net assets

Total assets minus all liabilities

court house management limited company details

company number

02433563

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

October 1989

age

36

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

September 2023

previous names

bealaw (255) limited (February 1990)

accountant

-

auditor

-

address

24 earls court square, london, SW5 9DN

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

court house management 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 court house management limited.

court house management 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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court house management limited Companies House Filings - See Documents

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