belle court (totterdown) management company limited
belle court (totterdown) management company limited Company Information
Group Structure
View All
Industry
Residents property management
Registered Address
the lodge park road, shepton mallet, BA4 5BS
Website
-belle court (totterdown) management company limited Estimated Valuation
Pomanda estimates the enterprise value of BELLE COURT (TOTTERDOWN) MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £37.4k and 0x industry multiple (adjusted for size and gross margin).
belle court (totterdown) management company limited Estimated Valuation
Pomanda estimates the enterprise value of BELLE COURT (TOTTERDOWN) MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £4.5k and a 0x industry multiple (adjusted for size and gross margin).
belle court (totterdown) management company limited Estimated Valuation
Pomanda estimates the enterprise value of BELLE COURT (TOTTERDOWN) MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £17.5k and 0x industry multiple (adjusted for liquidity).
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Belle Court (totterdown) Management Company Limited Overview
Belle Court (totterdown) Management Company Limited is a live company located in shepton mallet, BA4 5BS with a Companies House number of 02732259. It operates in the residents property management sector, SIC Code 98000. Founded in July 1992, it's largest shareholder is unknown. Belle Court (totterdown) Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £37.4k with healthy growth in recent years.
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Belle Court (totterdown) Management Company Limited Health Check
Pomanda's financial health check has awarded Belle Court (Totterdown) Management Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £37.4k, make it smaller than the average company (£136.5k)
- Belle Court (totterdown) Management Company Limited
£136.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.4%)
- Belle Court (totterdown) Management Company Limited
7.4% - Industry AVG
Production
with a gross margin of 33.6%, this company has a higher cost of product (92%)
- Belle Court (totterdown) Management Company Limited
92% - Industry AVG
Profitability
an operating margin of 12% make it more profitable than the average company (4.4%)
- Belle Court (totterdown) Management Company Limited
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Belle Court (totterdown) Management Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
- Belle Court (totterdown) Management Company Limited
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £37.4k, this is less efficient (£63.8k)
- Belle Court (totterdown) Management Company Limited
£63.8k - Industry AVG
Debtor Days
it gets paid by customers after 162 days, this is later than average (39 days)
- Belle Court (totterdown) Management Company Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (32 days)
- Belle Court (totterdown) Management Company Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Belle Court (totterdown) Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Belle Court (totterdown) Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (44.8%)
1.4% - Belle Court (totterdown) Management Company Limited
44.8% - Industry AVG
BELLE COURT (TOTTERDOWN) MANAGEMENT COMPANY LIMITED financials
Belle Court (Totterdown) Management Company Limited's latest turnover from July 2024 is estimated at £37.4 thousand and the company has net assets of £17.5 thousand. According to their latest financial statements, we estimate that Belle Court (Totterdown) Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,324 | 11,280 | 11,280 | 9,364 | 7,855 | |||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | 3,343 | 3,986 | -7,079 | 4,263 | 3,571 | |||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | 7 | |||||||||||||||
| Pre-Tax Profit | 3,343 | 3,986 | -7,079 | 4,263 | 3,578 | |||||||||||
| Tax | ||||||||||||||||
| Profit After Tax | 3,343 | 3,986 | -7,079 | 4,263 | 3,578 | |||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | 3,343 | 3,986 | -7,079 | 4,263 | 3,578 | |||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | ||||||||||||||||
| EBITDA* | 3,343 | 3,986 | -7,079 | 4,263 | 3,571 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | ||||||||||||||||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 16,670 | 13,348 | 14,463 | 10,452 | 8,163 | 4,208 | 9,132 | 3,091 | 362 | 41 | 201 | 70 | 70 | 416 | 1,216 | 1,372 |
| Group Debtors | ||||||||||||||||
| Misc Debtors | 1,120 | 1,071 | 867 | 801 | 763 | 523 | 481 | |||||||||
| Cash | 10,024 | 7,057 | 3,463 | 10,700 | 7,491 | 9,246 | 9,108 | 4,104 | ||||||||
| misc current assets | 574 | 574 | 539 | |||||||||||||
| total current assets | 17,790 | 14,419 | 15,330 | 11,253 | 8,926 | 4,782 | 9,706 | 3,630 | 10,909 | 7,579 | 3,664 | 10,770 | 7,561 | 9,662 | 10,324 | 5,476 |
| total assets | 17,790 | 14,419 | 15,330 | 11,253 | 8,926 | 4,782 | 9,706 | 3,630 | 10,909 | 7,579 | 3,664 | 10,770 | 7,561 | 9,662 | 10,324 | 5,476 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 246 | 234 | 216 | 229 | 455 | 210 | 205 | 217 | 309 | 165 | 259 | 980 | ||||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 198 | 211 | 282 | 395 | ||||||||||||
| total current liabilities | 246 | 234 | 216 | 229 | 455 | 210 | 205 | 217 | 198 | 211 | 282 | 309 | 165 | 259 | 980 | 395 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | ||||||||||||||||
| total liabilities | 246 | 234 | 216 | 229 | 455 | 210 | 205 | 217 | 198 | 211 | 282 | 309 | 165 | 259 | 980 | 395 |
| net assets | 17,544 | 14,185 | 15,114 | 11,024 | 8,471 | 4,572 | 9,501 | 3,413 | 10,711 | 7,368 | 3,382 | 10,461 | 7,396 | 9,403 | 9,344 | 5,081 |
| total shareholders funds | 17,544 | 14,185 | 15,114 | 11,024 | 8,471 | 4,572 | 9,501 | 3,413 | 10,711 | 7,368 | 3,382 | 10,461 | 7,396 | 9,403 | 9,344 | 5,081 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 3,343 | 3,986 | -7,079 | 4,263 | 3,571 | |||||||||||
| Depreciation | ||||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | 3,371 | -911 | 4,077 | 2,327 | 4,718 | -4,924 | 6,041 | 2,206 | 363 | 321 | 131 | -346 | -800 | -156 | 1,372 | |
| Creditors | 12 | 18 | -13 | -226 | 245 | 5 | -12 | 217 | -309 | 144 | -94 | -721 | 980 | |||
| Accruals and Deferred Income | -198 | -13 | -71 | 282 | -395 | 395 | ||||||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | 2,967 | 3,594 | -7,237 | 5,004 | 2,594 | |||||||||||
| 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 | ||||||||||||||||
| interest | 7 | |||||||||||||||
| cash flow from financing | 1,510 | |||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -10,024 | 2,967 | 3,594 | -7,237 | 3,209 | -1,755 | 138 | 5,004 | 4,104 | |||||||
| overdraft | ||||||||||||||||
| change in cash | -10,024 | 2,967 | 3,594 | -7,237 | 3,209 | -1,755 | 138 | 5,004 | 4,104 |
belle court (totterdown) management company limited Credit Report and Business Information
Belle Court (totterdown) Management Company Limited Competitor Analysis
Perform a competitor analysis for belle 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 micro companies, companies in BA4 area or any other competitors across 12 key performance metrics.
belle court (totterdown) management company limited Ownership
BELLE COURT (TOTTERDOWN) MANAGEMENT COMPANY LIMITED group structure
Belle Court (Totterdown) Management Company Limited has no subsidiary companies.
Ultimate parent company
BELLE COURT (TOTTERDOWN) MANAGEMENT COMPANY LIMITED
02732259
belle court (totterdown) management company limited directors
Belle Court (Totterdown) Management Company Limited currently has 2 directors. The longest serving directors include Ms Janet Ellis (Nov 2005) and Mr James Coop (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Janet Ellis | United Kingdom | 69 years | Nov 2005 | - | Director |
| Mr James Coop | England | 37 years | Mar 2021 | - | Director |
P&L
July 2024turnover
37.4k
+31%
operating profit
4.5k
0%
gross margin
33.6%
+12.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
17.5k
+0.24%
total assets
17.8k
+0.23%
cash
0
0%
net assets
Total assets minus all liabilities
belle court (totterdown) management company limited company details
company number
02732259
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
July 1992
age
33
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
the lodge park road, shepton mallet, BA4 5BS
Bank
-
Legal Advisor
-
belle 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 belle court (totterdown) management company limited.
belle 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.
Click to start generating capital raising & share issue transactions for BELLE COURT (TOTTERDOWN) MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
belle court (totterdown) management company limited Companies House Filings - See Documents
| date | description | view/download |
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