hithercroft court management company limited
hithercroft court management company limited Company Information
Company Number
02489297
Website
-Registered Address
2 hithercroft court, wallingford, oxfordshire, OX10 9BT
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
chiltern connections ltd 42.9%
john herring 28.6%
View Allhithercroft court management company limited Estimated Valuation
Pomanda estimates the enterprise value of HITHERCROFT COURT MANAGEMENT COMPANY LIMITED at £428.2k based on a Turnover of £318.9k and 1.34x industry multiple (adjusted for size and gross margin).
hithercroft court management company limited Estimated Valuation
Pomanda estimates the enterprise value of HITHERCROFT COURT MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-4 and a 4.84x industry multiple (adjusted for size and gross margin).
hithercroft court management company limited Estimated Valuation
Pomanda estimates the enterprise value of HITHERCROFT COURT MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £-1.8k and 1.79x industry multiple (adjusted for liquidity).
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Hithercroft Court Management Company Limited Overview
Hithercroft Court Management Company Limited is a live company located in oxfordshire, OX10 9BT with a Companies House number of 02489297. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 1990, it's largest shareholder is chiltern connections ltd with a 42.9% stake. Hithercroft Court Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £318.9k with rapid growth in recent years.
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Hithercroft Court Management Company Limited Health Check
Pomanda's financial health check has awarded Hithercroft Court Management Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £318.9k, make it smaller than the average company (£1m)
- Hithercroft Court Management Company Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 168%, show it is growing at a faster rate (4.2%)
- Hithercroft Court Management Company Limited
4.2% - Industry AVG
Production
with a gross margin of 48.2%, this company has a comparable cost of product (48.2%)
- Hithercroft Court Management Company Limited
48.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (9.9%)
- Hithercroft Court Management Company Limited
9.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (10)
3 - Hithercroft Court Management Company Limited
10 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
- Hithercroft Court Management Company Limited
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £106.3k, this is equally as efficient (£106.3k)
- Hithercroft Court Management Company Limited
£106.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hithercroft Court Management Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hithercroft Court Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hithercroft Court Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Hithercroft Court Management Company Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.8%, this is a higher level of debt than the average (79.4%)
114.8% - Hithercroft Court Management Company Limited
79.4% - Industry AVG
HITHERCROFT COURT MANAGEMENT COMPANY LIMITED financials
Hithercroft Court Management Company Limited's latest turnover from June 2023 is estimated at £318.9 thousand and the company has net assets of -£1.8 thousand. According to their latest financial statements, Hithercroft Court Management Company Limited has 3 employees and maintains cash reserves of £94 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 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 1 | 4 | |||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | -1,398 | -1,568 | -1,289 | |||||||||||
| Tax | 0 | 0 | 0 | |||||||||||
| Profit After Tax | -1,398 | -1,568 | -1,289 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||||
| Retained Profit | -1,398 | -1,568 | -1,289 | |||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 3 | 3 | |||||||||||
| 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 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 94 | 94 | 94 | 1,392 | 526 | 7 | 7 | 7 | 419 | 389 | 364 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 11,765 | 9,414 | 6,424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 94 | 94 | 94 | 0 | 0 | 0 | 0 | 0 | 2,245 | 532 | 2,052 | 2,886 | 4,314 | 5,905 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,859 | 9,508 | 6,518 | 94 | 94 | 94 | 1,392 | 526 | 2,252 | 539 | 2,059 | 3,305 | 4,703 | 6,269 |
| total assets | 11,859 | 9,508 | 6,518 | 94 | 94 | 94 | 1,392 | 526 | 2,252 | 539 | 2,059 | 3,305 | 4,703 | 6,269 |
| 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 | 0 | 0 | 0 | 5,764 | 4,020 | 3,340 | 1,790 | 1,620 | 253 | 120 | 120 | 120 | 120 | 118 |
| 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 | 13,613 | 11,262 | 8,272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 13,613 | 11,262 | 8,272 | 5,764 | 4,020 | 3,340 | 1,790 | 1,620 | 253 | 120 | 120 | 120 | 120 | 118 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 13,613 | 11,262 | 8,272 | 5,764 | 4,020 | 3,340 | 1,790 | 1,620 | 253 | 120 | 120 | 120 | 120 | 118 |
| net assets | -1,754 | -1,754 | -1,754 | -5,670 | -3,926 | -3,246 | -398 | -1,094 | 1,999 | 419 | 1,939 | 3,185 | 4,583 | 6,151 |
| total shareholders funds | -1,754 | -1,754 | -1,754 | -5,670 | -3,926 | -3,246 | -398 | -1,094 | 1,999 | 419 | 1,939 | 3,185 | 4,583 | 6,151 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | 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 |
| Tax | 0 | 0 | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,351 | 2,990 | 6,330 | 0 | 0 | -1,298 | 866 | 519 | 7 | 0 | -412 | 30 | 25 | 364 |
| Creditors | 0 | 0 | -5,764 | 1,744 | 680 | 1,550 | 170 | 1,367 | 253 | 0 | 0 | 0 | 2 | 118 |
| Accruals and Deferred Income | 2,351 | 2,990 | 8,272 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | |||||||||||
| cash flow from financing | 0 | 0 | 7,440 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 94 | 0 | 0 | 0 | 0 | -2,245 | 2,245 | -1,520 | -834 | -1,428 | -1,591 | 5,905 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 94 | 0 | 0 | 0 | 0 | -2,245 | 2,245 | -1,520 | -834 | -1,428 | -1,591 | 5,905 |
hithercroft court management company limited Credit Report and Business Information
Hithercroft Court Management Company Limited Competitor Analysis
Perform a competitor analysis for hithercroft court management company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hithercroft court management company limited Ownership
HITHERCROFT COURT MANAGEMENT COMPANY LIMITED group structure
Hithercroft Court Management Company Limited has no subsidiary companies.
Ultimate parent company
HITHERCROFT COURT MANAGEMENT COMPANY LIMITED
02489297
hithercroft court management company limited directors
Hithercroft Court Management Company Limited currently has 2 directors. The longest serving directors include Mr Nicholas Nye (Dec 2001) and Mr John Herring (Jun 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Nye | 74 years | Dec 2001 | - | Director | |
| Mr John Herring | 81 years | Jun 2013 | - | Director |
P&L
June 2023turnover
318.9k
+21%
operating profit
-4.7
0%
gross margin
48.3%
-14.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-1.8k
0%
total assets
11.9k
+0.25%
cash
94
0%
net assets
Total assets minus all liabilities
hithercroft court management company limited company details
company number
02489297
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
April 1990
age
34
accounts
Total Exemption Full
ultimate parent company
previous names
intercede 801 limited (July 1990)
incorporated
UK
address
2 hithercroft court, wallingford, oxfordshire, OX10 9BT
last accounts submitted
June 2023
hithercroft 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 hithercroft court management company limited.
hithercroft court management company limited Companies House Filings - See Documents
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