verulam court limited

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verulam court limited Company Information

Share VERULAM COURT LIMITED

Company Number

02636334

Shareholders

trustee of verulam court ltd

syed bukhari

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Group Structure

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Industry

Residents property management

 

Registered Address

balfour house 741 high road, finchley, london, N12 0BP

Website

-

verulam court limited Estimated Valuation

£0

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

£0

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

£0

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).

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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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £80.2k, make it smaller than the average company (£126.9k)

£80.2k - Verulam Court Limited

£126.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -69%, show it is growing at a slower rate (6.2%)

-69% - Verulam Court Limited

6.2% - Industry AVG

production

Production

with a gross margin of 84.5%, this company has a comparable cost of product (84.5%)

84.5% - Verulam Court Limited

84.5% - Industry AVG

profitability

Profitability

an operating margin of 2.5% make it less profitable than the average company (4.6%)

2.5% - Verulam Court Limited

4.6% - Industry AVG

employees

Employees

with 5 employees, this is similar to the industry average (6)

5 - Verulam Court Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)

£24.5k - Verulam Court Limited

£24.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £16k, this is less efficient (£62.2k)

£16k - Verulam Court Limited

£62.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 29 days, this is earlier than average (37 days)

29 days - Verulam Court Limited

37 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Verulam Court Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Verulam Court Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover80,23678,69423,2952,632,2962,568,6833,194,5133,155,9623,472,063290,541251,82089,262939,387571,69530,65130,689
Other Income Or Grants
Cost Of Sales12,44318,1003,668750,947748,191918,230507,6521,186,054170,134186,49667,711777,209392,9369,0009,000
Gross Profit67,79360,59419,6271,881,3491,820,4922,276,2842,648,3092,286,009120,40665,32421,550162,178178,75921,65121,689
Admin Expenses65,75963,501138,3061,894,8691,812,0512,268,8442,648,6462,174,549109,34450,36829,802143,119162,1234,5203,341
Operating Profit2,034-2,907-118,679-13,5208,4417,440-337111,46011,06214,956-8,25219,05916,63617,13118,348
Interest Payable49
Interest Receivable16,15711,2726683491,213975484115120158
Pre-Tax Profit18,1918,365-118,011-13,5208,4417,440-337111,80912,27515,930-7,76819,17416,70715,92916,740
Tax-4,548-1,589-1,604-1,414-22,362-2,455-3,345-4,602-4,344-3,615-3,536
Profit After Tax13,6436,776-118,011-13,5206,8376,026-33789,4479,82012,585-7,76814,57212,36312,31413,204
Dividends Paid7,500
Retained Profit13,6436,776-118,011-13,5206,8376,026-33789,4479,82012,585-7,76814,57212,36312,3145,704
Employee Costs122,478148,303130,15797,87275,85354,8881,140,3381,065,11071,75593,97436,342309,421187,14710,20619,501
Number Of Employees5554435863583281811
EBITDA*2,034-2,907-118,679-13,5208,4417,440-337111,46011,06214,956-8,25219,05916,63617,13118,348

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets98,85298,85298,85298,85298,85298,85298,85298,85298,85298,85298,85298,85298,85298,85298,852
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets98,85298,85298,85298,85298,85298,85298,85298,85298,85298,85298,85298,85298,85298,85298,852
Stock & work in progress
Trade Debtors6,5155,593100287,293282,971364,707340,546335,0275,8504,5001,60295,55360,71474,808
Group Debtors68,110
Misc Debtors6,9926,70511,1364,5004,500
Cash319,089296,420267,196278,862206,320183,54110,05735,92812,07515,679
misc current assets4,5004,5002,150
total current assets332,596308,718278,432291,793287,471369,207345,046337,177284,712210,820185,143105,61096,64286,88383,789
total assets431,448407,570377,284390,645386,323468,059443,898436,029383,564309,672283,995204,462195,494185,735182,641
Bank overdraft
Bank loan
Trade Creditors 187,377169,535158,108139,973131,76792,74928,67714,08526,78433,38835,992
Group/Directors Accounts
other short term finances
hp & lease commitments227,754219,554189,954
other current liabilities17,81815,78321,87345,213
total current liabilities245,572235,337211,827187,377169,535158,108139,973131,76792,74928,67714,08526,78433,38835,99245,213
loans1,5001,500
hp & lease commitments
Accruals and Deferred Income
other liabilities100,000100,000100,000100,000100,000101,5001,5001,500
provisions
total long term liabilities100,000100,000100,000100,000100,000101,5001,5001,5001,5001,500
total liabilities245,572235,337211,827187,377169,535258,108239,973231,767192,749128,677115,58528,28434,88837,49246,713
net assets185,876172,233165,457203,268216,788209,951203,925204,262190,815180,995168,410176,178160,606148,243135,928
total shareholders funds185,876172,233165,457203,268216,788209,951203,925204,262190,815180,995168,410176,178160,606148,243135,928
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit2,034-2,907-118,679-13,5208,4417,440-337111,46011,06214,956-8,25219,05916,63617,13118,348
Depreciation
Amortisation
Tax-4,548-1,589-1,604-1,414-22,362-2,455-3,345-4,602-4,344-3,615-3,536
Stock
Debtors1,2091,062-280,5574,322-77,23624,1615,519329,1771,3502,898-93,95134,839-14,0946,69868,110
Creditors-187,37717,84211,42718,1358,20639,01864,07214,592-12,699-6,604-2,60435,992
Accruals and Deferred Income2,035-6,09021,873-45,21345,213
Deferred Taxes & Provisions
Cash flow from operations-1,688-11,648-3,62695,5002,350-201,06171,32923,30573,000-26,98623,782-2,403-8,085
Investing Activities
capital expenditure-98,852
Change in Investments
cash flow from investments-98,852
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-1,5001,500
Hire Purchase and Lease Commitments8,20029,600189,954
other long term liabilities-100,000-1,500100,0001,500
share issue80,200-76,0001,0001130,224
interest16,15711,2726683491,21397548411571158
cash flow from financing24,35740,872270,822-100,000-75,6511,213-525100,4841,1157116131,732
cash and cash equivalents
cash22,66929,224267,196-278,86272,54222,779173,484-25,87123,853-3,60415,679
overdraft
change in cash22,66929,224267,196-278,86272,54222,779173,484-25,87123,853-3,60415,679

verulam court 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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Verulam Court Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

trustee of verulam court ltd 19.08%
syed bukhari 9.87%
t. shah 4.61%
e. michaelson 3.95%
e. neary 3.29%
jacqueline anderson 3.29%
d. blythe 2.63%
e. niessen 2.63%
a. sharma & i. cogiros 2.63%
s. bonin 1.97%

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).

officercountryagestartendrole
Miss Jacqueline AndersonEngland74 years Aug 2013- Director
Mr Kamal KhanEngland52 years Mar 2020- Director
Mr Syed BukhariEngland66 years Mar 2020- Director

P&L

February 2024

turnover

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 2024

net 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

None

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.

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verulam court limited Companies House Filings - See Documents

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