verulam court limited Company Information
Company Number
02636334
Next Accounts
Nov 2025
Shareholders
trustee of verulam court ltd
syed bukhari
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
balfour house 741 high road, finchley, london, N12 0BP
Website
-verulam court limited Estimated Valuation
Pomanda estimates the enterprise value of VERULAM COURT LIMITED at £0 based on a Turnover of £80.2k and 0x industry multiple (adjusted for size and gross margin).
verulam court limited Estimated Valuation
Pomanda estimates the enterprise value of VERULAM COURT LIMITED at £0 based on an EBITDA of £2k and a 0x industry multiple (adjusted for size and gross margin).
verulam court limited Estimated Valuation
Pomanda estimates the enterprise value of VERULAM COURT LIMITED at £0 based on Net Assets of £185.9k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Verulam Court Limited Overview
Verulam Court Limited is a live company located in london, N12 0BP with a Companies House number of 02636334. It operates in the residents property management sector, SIC Code 98000. Founded in August 1991, it's largest shareholder is trustee of verulam court ltd with a 19.1% stake. Verulam Court Limited is a mature, micro sized company, Pomanda has estimated its turnover at £80.2k with declining growth in recent years.
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Verulam Court Limited Health Check
Pomanda's financial health check has awarded Verulam Court Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
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1 Strong
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3 Regular
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6 Weak
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Size
annual sales of £80.2k, make it smaller than the average company (£126.9k)
- Verulam Court Limited
£126.9k - Industry AVG
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Growth
3 year (CAGR) sales growth of -69%, show it is growing at a slower rate (6.2%)
- Verulam Court Limited
6.2% - Industry AVG
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Production
with a gross margin of 84.5%, this company has a comparable cost of product (84.5%)
- Verulam Court Limited
84.5% - Industry AVG
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Profitability
an operating margin of 2.5% make it less profitable than the average company (4.6%)
- Verulam Court Limited
4.6% - Industry AVG
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Employees
with 5 employees, this is similar to the industry average (6)
5 - Verulam Court Limited
6 - Industry AVG
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Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- Verulam Court Limited
£24.5k - Industry AVG
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Efficiency
resulting in sales per employee of £16k, this is less efficient (£62.2k)
- Verulam Court Limited
£62.2k - Industry AVG
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Debtor Days
it gets paid by customers after 29 days, this is earlier than average (37 days)
- Verulam Court Limited
37 days - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Verulam Court Limited
- - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Verulam Court Limited
- - Industry AVG
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Cash Balance
has cash to cover current liabilities for 67 weeks, this is less cash available to meet short term requirements (110 weeks)
67 weeks - Verulam Court Limited
110 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 56.9%, this is a higher level of debt than the average (46.5%)
56.9% - Verulam Court Limited
46.5% - Industry AVG
VERULAM COURT LIMITED financials
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Verulam Court Limited's latest turnover from February 2024 is estimated at £80.2 thousand and the company has net assets of £185.9 thousand. According to their latest financial statements, Verulam Court Limited has 5 employees and maintains cash reserves of £319.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 30,651 | 30,689 | |||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | 9,000 | 9,000 | |||||||||||||
Gross Profit | 21,651 | 21,689 | |||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | 15 | 8 | |||||||||||||
Pre-Tax Profit | 15,929 | 16,740 | |||||||||||||
Tax | -3,615 | -3,536 | |||||||||||||
Profit After Tax | 12,314 | 13,204 | |||||||||||||
Dividends Paid | 7,500 | ||||||||||||||
Retained Profit | 12,314 | 5,704 | |||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 5 | 5 | 5 | 4 | 4 | 3 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 98,852 | 98,852 | 98,852 | 98,852 | 98,852 | 98,852 | 98,852 | 98,852 | 98,852 | 98,852 | 98,852 | 98,852 | 98,852 | 98,852 | 98,852 |
Intangible Assets | |||||||||||||||
Investments & Other | |||||||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 98,852 | 98,852 | 98,852 | 98,852 | 98,852 | 98,852 | 98,852 | 98,852 | 98,852 | 98,852 | 98,852 | 98,852 | 98,852 | 98,852 | 98,852 |
Stock & work in progress | |||||||||||||||
Trade Debtors | 6,515 | 5,593 | 100 | 287,293 | 282,971 | 364,707 | 340,546 | 335,027 | 5,850 | 4,500 | 1,602 | 95,553 | 60,714 | 74,808 | |
Group Debtors | 68,110 | ||||||||||||||
Misc Debtors | 6,992 | 6,705 | 11,136 | 4,500 | 4,500 | ||||||||||
Cash | 319,089 | 296,420 | 267,196 | 278,862 | 206,320 | 183,541 | 10,057 | 35,928 | 12,075 | 15,679 | |||||
misc current assets | 4,500 | 4,500 | 2,150 | ||||||||||||
total current assets | 332,596 | 308,718 | 278,432 | 291,793 | 287,471 | 369,207 | 345,046 | 337,177 | 284,712 | 210,820 | 185,143 | 105,610 | 96,642 | 86,883 | 83,789 |
total assets | 431,448 | 407,570 | 377,284 | 390,645 | 386,323 | 468,059 | 443,898 | 436,029 | 383,564 | 309,672 | 283,995 | 204,462 | 195,494 | 185,735 | 182,641 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 187,377 | 169,535 | 158,108 | 139,973 | 131,767 | 92,749 | 28,677 | 14,085 | 26,784 | 33,388 | 35,992 | ||||
Group/Directors Accounts | |||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | 227,754 | 219,554 | 189,954 | ||||||||||||
other current liabilities | 17,818 | 15,783 | 21,873 | 45,213 | |||||||||||
total current liabilities | 245,572 | 235,337 | 211,827 | 187,377 | 169,535 | 158,108 | 139,973 | 131,767 | 92,749 | 28,677 | 14,085 | 26,784 | 33,388 | 35,992 | 45,213 |
loans | 1,500 | 1,500 | |||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 101,500 | 1,500 | 1,500 | |||||||
provisions | |||||||||||||||
total long term liabilities | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 101,500 | 1,500 | 1,500 | 1,500 | 1,500 | |||||
total liabilities | 245,572 | 235,337 | 211,827 | 187,377 | 169,535 | 258,108 | 239,973 | 231,767 | 192,749 | 128,677 | 115,585 | 28,284 | 34,888 | 37,492 | 46,713 |
net assets | 185,876 | 172,233 | 165,457 | 203,268 | 216,788 | 209,951 | 203,925 | 204,262 | 190,815 | 180,995 | 168,410 | 176,178 | 160,606 | 148,243 | 135,928 |
total shareholders funds | 185,876 | 172,233 | 165,457 | 203,268 | 216,788 | 209,951 | 203,925 | 204,262 | 190,815 | 180,995 | 168,410 | 176,178 | 160,606 | 148,243 | 135,928 |
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | |||||||||||||||
Amortisation | |||||||||||||||
Tax | -3,615 | -3,536 | |||||||||||||
Stock | |||||||||||||||
Debtors | 1,209 | 1,062 | -280,557 | 4,322 | -77,236 | 24,161 | 5,519 | 329,177 | 1,350 | 2,898 | -93,951 | 34,839 | -14,094 | 6,698 | 68,110 |
Creditors | -187,377 | 17,842 | 11,427 | 18,135 | 8,206 | 39,018 | 64,072 | 14,592 | -12,699 | -6,604 | -2,604 | 35,992 | |||
Accruals and Deferred Income | 2,035 | -6,090 | 21,873 | -45,213 | 45,213 | ||||||||||
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | |||||||||||||||
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 | -1,500 | 1,500 | |||||||||||||
Hire Purchase and Lease Commitments | 8,200 | 29,600 | 189,954 | ||||||||||||
other long term liabilities | -100,000 | -1,500 | 100,000 | 1,500 | |||||||||||
share issue | |||||||||||||||
interest | 15 | 8 | |||||||||||||
cash flow from financing | 16 | 131,732 | |||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 22,669 | 29,224 | 267,196 | -278,862 | 72,542 | 22,779 | 173,484 | -25,871 | 23,853 | -3,604 | 15,679 | ||||
overdraft | |||||||||||||||
change in cash | 22,669 | 29,224 | 267,196 | -278,862 | 72,542 | 22,779 | 173,484 | -25,871 | 23,853 | -3,604 | 15,679 |
verulam court limited Credit Report and Business Information
Verulam Court Limited Competitor Analysis
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Perform a competitor analysis for verulam court 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 N12 area or any other competitors across 12 key performance metrics.
verulam court limited Ownership
VERULAM COURT LIMITED group structure
Verulam Court Limited has no subsidiary companies.
Ultimate parent company
VERULAM COURT LIMITED
02636334
verulam court limited directors
Verulam Court Limited currently has 3 directors. The longest serving directors include Miss Jacqueline Anderson (Aug 2013) and Mr Kamal Khan (Mar 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Jacqueline Anderson | England | 74 years | Aug 2013 | - | Director |
Mr Kamal Khan | England | 52 years | Mar 2020 | - | Director |
Mr Syed Bukhari | England | 66 years | Mar 2020 | - | Director |
P&L
February 2024turnover
80.2k
+2%
operating profit
2k
0%
gross margin
84.5%
+9.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
185.9k
+0.08%
total assets
431.4k
+0.06%
cash
319.1k
+0.08%
net assets
Total assets minus all liabilities
verulam court limited company details
company number
02636334
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
August 1991
age
34
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
balfour house 741 high road, finchley, london, N12 0BP
Bank
-
Legal Advisor
-
verulam court 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 found 2 charges/mortgages relating to verulam court limited. Currently there are 2 open charges and 0 have been satisfied in the past.
verulam court 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 VERULAM COURT LIMITED. This can take several minutes, an email will notify you when this has completed.
verulam court limited Companies House Filings - See Documents
date | description | view/download |
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