richmond court (totterdown) management company limited
richmond court (totterdown) management company limited Company Information
Company Number
02582621
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Residents property management
Registered Address
the lodge park road, shepton mallet, BA4 5BS
Website
-richmond court (totterdown) management company limited Estimated Valuation
Pomanda estimates the enterprise value of RICHMOND COURT (TOTTERDOWN) MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
richmond court (totterdown) management company limited Estimated Valuation
Pomanda estimates the enterprise value of RICHMOND COURT (TOTTERDOWN) MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-1.6k and a 0x industry multiple (adjusted for size and gross margin).
richmond court (totterdown) management company limited Estimated Valuation
Pomanda estimates the enterprise value of RICHMOND COURT (TOTTERDOWN) MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £3.5k and 0x industry multiple (adjusted for liquidity).
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Richmond Court (totterdown) Management Company Limited Overview
Richmond Court (totterdown) Management Company Limited is a live company located in shepton mallet, BA4 5BS with a Companies House number of 02582621. It operates in the residents property management sector, SIC Code 98000. Founded in February 1991, it's largest shareholder is unknown. Richmond Court (totterdown) Management Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Richmond Court (totterdown) Management Company Limited Health Check
Pomanda's financial health check has awarded Richmond Court (Totterdown) Management Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Richmond Court (totterdown) Management Company Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Richmond Court (totterdown) Management Company Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Richmond Court (totterdown) Management Company Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Richmond Court (totterdown) Management Company Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Richmond Court (totterdown) Management Company Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Richmond Court (totterdown) Management Company Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Richmond Court (totterdown) Management Company Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Richmond Court (totterdown) Management Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Richmond Court (totterdown) Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Richmond Court (totterdown) Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Richmond Court (totterdown) Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.9%, this is a lower level of debt than the average (49.9%)
- - Richmond Court (totterdown) Management Company Limited
- - Industry AVG
RICHMOND COURT (TOTTERDOWN) MANAGEMENT COMPANY LIMITED financials
Richmond Court (Totterdown) Management Company Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £3.5 thousand. According to their latest financial statements, we estimate that Richmond Court (Totterdown) Management Company Limited has no employees and maintains cash reserves of £3.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 24,312 | 3,371 | 3,361 | 2,938 | 2,938 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 3,907 | -1,693 | 1,360 | 536 | -1,298 | ||||||||||
| Interest Payable | 78 | 70 | 78 | 94 | |||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 3,907 | -1,693 | 1,360 | 536 | -1,298 | ||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 3,907 | -1,693 | 1,360 | 536 | -1,298 | ||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 3,907 | -1,693 | 1,360 | 536 | -1,298 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | ||||||||||||||
| EBITDA* | 3,907 | -1,693 | 1,360 | 536 | -1,298 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 321 | 86 | 73 | ||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 3,764 | 5,065 | 2,534 | 2,413 | 2,058 | 329 | 4,798 | 4,709 | 802 | 2,546 | 1,198 | 632 | |||
| misc current assets | 310 | 1 | |||||||||||||
| total current assets | 3,764 | 5,065 | 2,534 | 2,413 | 2,058 | 639 | 5,119 | 4,709 | 802 | 2,632 | 1,272 | 632 | |||
| total assets | 3,764 | 5,065 | 2,534 | 2,413 | 2,058 | 639 | 5,119 | 4,709 | 802 | 2,632 | 1,272 | 632 | |||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 192 | ||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 190 | 192 | 192 | 329 | 329 | 225 | |||||||||
| total current liabilities | 190 | 192 | 192 | 192 | 329 | 329 | 225 | ||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 222 | 200 | 200 | 200 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 222 | 200 | 200 | 200 | |||||||||||
| total liabilities | 222 | 200 | 200 | 200 | 190 | 192 | 192 | 192 | 329 | 329 | 225 | ||||
| net assets | 3,542 | 4,865 | 2,334 | 2,213 | 1,868 | 639 | 4,927 | 4,517 | 610 | 2,303 | 943 | 407 | |||
| total shareholders funds | 3,542 | 4,865 | 2,334 | 2,213 | 1,868 | 639 | 4,927 | 4,517 | 610 | 2,303 | 943 | 407 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 3,907 | -1,693 | 1,360 | 536 | -1,298 | ||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -321 | 321 | -86 | 13 | 73 | ||||||||||
| Creditors | -192 | 192 | |||||||||||||
| Accruals and Deferred Income | -190 | 190 | -192 | -137 | 104 | 225 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 3,907 | -1,744 | 1,347 | 567 | -1,073 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 22 | 200 | |||||||||||||
| share issue | |||||||||||||||
| interest | -78 | -70 | -78 | -94 | |||||||||||
| cash flow from financing | -78 | -70 | -78 | 1,611 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,301 | 2,531 | 121 | 355 | 1,729 | 329 | -4,798 | 89 | 3,907 | -1,744 | 1,348 | 566 | 632 | ||
| overdraft | |||||||||||||||
| change in cash | -1,301 | 2,531 | 121 | 355 | 1,729 | 329 | -4,798 | 89 | 3,907 | -1,744 | 1,348 | 566 | 632 |
richmond court (totterdown) management company limited Credit Report and Business Information
Richmond Court (totterdown) Management Company Limited Competitor Analysis
Perform a competitor analysis for richmond court (totterdown) 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 mature companies, companies in BA4 area or any other competitors across 12 key performance metrics.
richmond court (totterdown) management company limited Ownership
RICHMOND COURT (TOTTERDOWN) MANAGEMENT COMPANY LIMITED group structure
Richmond Court (Totterdown) Management Company Limited has no subsidiary companies.
Ultimate parent company
RICHMOND COURT (TOTTERDOWN) MANAGEMENT COMPANY LIMITED
02582621
richmond court (totterdown) management company limited directors
Richmond Court (Totterdown) Management Company Limited currently has 7 directors. The longest serving directors include Ms Janet Ellis (Jul 1999) and Mr Graham MacKenzie (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Janet Ellis | United Kingdom | 69 years | Jul 1999 | - | Director |
| Mr Graham MacKenzie | United Kingdom | 57 years | Apr 2019 | - | Director |
| Ms Sarah Davey | United Kingdom | 53 years | Jul 2019 | - | Director |
| Ms Christine Rowse | United Kingdom | 73 years | Feb 2021 | - | Director |
| Mr Frank Ellis | England | 58 years | Feb 2021 | - | Director |
| Ms Debra Jones | United Kingdom | 59 years | Feb 2021 | - | Director |
| Dr Rosa Targett | 35 years | Sep 2022 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-1.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.5k
-0.27%
total assets
3.8k
-0.26%
cash
3.8k
-0.26%
net assets
Total assets minus all liabilities
richmond court (totterdown) management company limited company details
company number
02582621
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
February 1991
age
34
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the lodge park road, shepton mallet, BA4 5BS
Bank
-
Legal Advisor
-
richmond court (totterdown) 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 richmond court (totterdown) management company limited.
richmond court (totterdown) 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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richmond court (totterdown) management company limited Companies House Filings - See Documents
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