globe court wormley management (1991) limited

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globe court wormley management (1991) limited Company Information

Share GLOBE COURT WORMLEY MANAGEMENT (1991) LIMITED

Company Number

02625793

Shareholders

scan investments ltd

pauline edwards

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Group Structure

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Industry

Management of real estate on a fee or contract basis

 

Registered Address

27a green lane, northwood, middlesex, HA6 2PX

Website

-

globe court wormley management (1991) limited Estimated Valuation

£94.5k

Pomanda estimates the enterprise value of GLOBE COURT WORMLEY MANAGEMENT (1991) LIMITED at £94.5k based on a Turnover of £59.4k and 1.59x industry multiple (adjusted for size and gross margin).

globe court wormley management (1991) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GLOBE COURT WORMLEY MANAGEMENT (1991) LIMITED at £0 based on an EBITDA of £-635 and a 4.2x industry multiple (adjusted for size and gross margin).

globe court wormley management (1991) limited Estimated Valuation

£512

Pomanda estimates the enterprise value of GLOBE COURT WORMLEY MANAGEMENT (1991) LIMITED at £512 based on Net Assets of £282 and 1.82x industry multiple (adjusted for liquidity).

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Globe Court Wormley Management (1991) Limited Overview

Globe Court Wormley Management (1991) Limited is a live company located in middlesex, HA6 2PX with a Companies House number of 02625793. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 1991, it's largest shareholder is scan investments ltd with a 6.7% stake. Globe Court Wormley Management (1991) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £59.4k with low growth in recent years.

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Globe Court Wormley Management (1991) Limited Health Check

Pomanda's financial health check has awarded Globe Court Wormley Management (1991) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £59.4k, make it smaller than the average company (£319.6k)

£59.4k - Globe Court Wormley Management (1991) Limited

£319.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.7%)

1% - Globe Court Wormley Management (1991) Limited

3.7% - Industry AVG

production

Production

with a gross margin of 17.7%, this company has a higher cost of product (70.3%)

17.7% - Globe Court Wormley Management (1991) Limited

70.3% - Industry AVG

profitability

Profitability

an operating margin of -1.1% make it less profitable than the average company (7.3%)

-1.1% - Globe Court Wormley Management (1991) Limited

7.3% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (6)

4 - Globe Court Wormley Management (1991) Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)

£40.3k - Globe Court Wormley Management (1991) Limited

£40.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £14.8k, this is less efficient (£99.8k)

£14.8k - Globe Court Wormley Management (1991) Limited

£99.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 24 days, this is earlier than average (49 days)

24 days - Globe Court Wormley Management (1991) Limited

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 27 days, this is quicker than average (33 days)

27 days - Globe Court Wormley Management (1991) Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Globe Court Wormley Management (1991) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Globe Court Wormley Management (1991) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 92.9%, this is a higher level of debt than the average (53.9%)

92.9% - Globe Court Wormley Management (1991) Limited

53.9% - Industry AVG

GLOBE COURT WORMLEY MANAGEMENT (1991) LIMITED financials

EXPORTms excel logo

Globe Court Wormley Management (1991) Limited's latest turnover from October 2023 is estimated at £59.4 thousand and the company has net assets of £282. According to their latest financial statements, Globe Court Wormley Management (1991) Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover59,35952,03250,10457,72011,2667,4218,02912,2228,6853,0153,6311,7931,3641,267
Other Income Or Grants
Cost Of Sales48,85243,24742,93248,3129,0545,9776,31410,0687,3752,6353,2011,5941,2241,135
Gross Profit10,5068,7857,1729,4072,2121,4441,7152,1541,310381430200141132
Admin Expenses11,14111,05812,4824,76311,0983,602-9063,499-4,2204851,074535-945-1,582
Operating Profit-635-2,273-5,3104,6442,211346-1,8873,060-2,1894,601-55-874-3941,0771,582
Interest Payable
Interest Receivable14198912114
Pre-Tax Profit-635-2,273-5,3104,6442,211346-1,8873,060-2,1754,620-47-865-3821,0881,586
Tax-882-420-66-612-970-304-444
Profit After Tax-635-2,273-5,3103,7621,791280-1,8872,448-2,1753,650-47-865-3827831,142
Dividends Paid
Retained Profit-635-2,273-5,3103,7621,791280-1,8872,448-2,1753,650-47-865-3827831,142
Employee Costs161,018154,143144,587137,83833,45132,04530,74432,90433,92633,45232,71732,98333,23734,400
Number Of Employees44441111111111
EBITDA*-635-2,273-5,3104,6442,211346-1,8873,060-2,1894,601-55-874-3941,0771,582

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors3,9823,7175,09010,4006,3484,5575,1775,6742,775
Group Debtors
Misc Debtors
Cash665,5861,9361,3232,1882,5701,769
misc current assets
total current assets3,9823,7175,09010,4006,3484,5575,1775,6742,8415,5861,9361,3232,1882,5701,769
total assets3,9823,7175,09010,4006,3484,5575,1775,6742,8415,5861,9361,3232,1882,5701,769
Bank overdraft
Bank loan
Trade Creditors 3,7002,8001,9001,9001,6101,6102,5101,1207201,2901,290630630630612
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities3,7002,8001,9001,9001,6101,6102,5101,1207201,2901,290630630630612
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities3,7002,8001,9001,9001,6101,6102,5101,1207201,2901,290630630630612
net assets2829173,1908,5004,7382,9472,6674,5542,1214,2966466931,5581,9401,157
total shareholders funds2829173,1908,5004,7382,9472,6674,5542,1214,2966466931,5581,9401,157
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-635-2,273-5,3104,6442,211346-1,8873,060-2,1894,601-55-874-3941,0771,582
Depreciation
Amortisation
Tax-882-420-66-612-970-304-444
Stock
Debtors265-1,373-5,3104,0521,791-620-4972,8992,775
Creditors900900290-9001,390400-57066018612
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-51-5,5343,631605-874-3947911,750
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
share issue-1515
interest14198912114
cash flow from financing-15141989121119
cash and cash equivalents
cash-66-5,5203,650613-865-3828011,769
overdraft
change in cash-66-5,5203,650613-865-3828011,769

globe court wormley management (1991) 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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Globe Court Wormley Management (1991) Limited Competitor Analysis

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Perform a competitor analysis for globe court wormley management (1991) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA6 area or any other competitors across 12 key performance metrics.

globe court wormley management (1991) limited Ownership

GLOBE COURT WORMLEY MANAGEMENT (1991) LIMITED group structure

Globe Court Wormley Management (1991) Limited has no subsidiary companies.

Ultimate parent company

GLOBE COURT WORMLEY MANAGEMENT (1991) LIMITED

02625793

GLOBE COURT WORMLEY MANAGEMENT (1991) LIMITED Shareholders

scan investments ltd 6.67%
pauline edwards 6.67%
janet lawrence 6.67%
rowland stone 6.67%
moriayo aduni ogunsan 6.67%
lawrence workman 6.67%
gero la lomia 6.67%
amy saint-clare 6.67%
nwabunma christiana ezenwa 6.67%
rachel godwin 6.67%

globe court wormley management (1991) limited directors

Globe Court Wormley Management (1991) Limited currently has 4 directors. The longest serving directors include Mr Lawrence Workman (Feb 2016) and Miss Louise Knapp (Mar 2016).

officercountryagestartendrole
Mr Lawrence WorkmanUnited Kingdom62 years Feb 2016- Director
Miss Louise KnappEngland53 years Mar 2016- Director
Mr Calogero La LomiaEngland52 years Mar 2016- Director
Mr Alexis LoftusEngland48 years Mar 2018- Director

P&L

October 2023

turnover

59.4k

+14%

operating profit

-635

0%

gross margin

17.7%

+4.84%

turnover

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

Balance Sheet

October 2023

net assets

282

-0.69%

total assets

4k

+0.07%

cash

0

0%

net assets

Total assets minus all liabilities

globe court wormley management (1991) limited company details

company number

02625793

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

July 1991

age

34

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

placehome property management limited (September 1991)

accountant

-

auditor

-

address

27a green lane, northwood, middlesex, HA6 2PX

Bank

-

Legal Advisor

-

globe court wormley management (1991) 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 globe court wormley management (1991) limited.

globe court wormley management (1991) 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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globe court wormley management (1991) limited Companies House Filings - See Documents

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