swanborough court (shoreham-by-sea) management company limited

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swanborough court (shoreham-by-sea) management company limited Company Information

Share SWANBOROUGH COURT (SHOREHAM-BY-SEA) MANAGEMENT COMPANY LIMITED
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MatureMicroDeclining

Company Number

02745487

Website

-

Registered Address

c/o ellmans 43 church road, hove, BN3 2BE

Industry

Residents property management

 

Telephone

-

Next Accounts Due

December 2025

Group Structure

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Directors

Nick Lamb17 Years

Terence Kinch10 Years

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Shareholders

ms j. grover & mr p. blackburn 4.8%

mr a. wasley 4.8%

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swanborough court (shoreham-by-sea) management company limited Estimated Valuation

£34.1k

Pomanda estimates the enterprise value of SWANBOROUGH COURT (SHOREHAM-BY-SEA) MANAGEMENT COMPANY LIMITED at £34.1k based on a Turnover of £20.9k and 1.63x industry multiple (adjusted for size and gross margin).

swanborough court (shoreham-by-sea) management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SWANBOROUGH COURT (SHOREHAM-BY-SEA) MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 1.12x industry multiple (adjusted for size and gross margin).

swanborough court (shoreham-by-sea) management company limited Estimated Valuation

£39k

Pomanda estimates the enterprise value of SWANBOROUGH COURT (SHOREHAM-BY-SEA) MANAGEMENT COMPANY LIMITED at £39k based on Net Assets of £5.9k and 6.64x industry multiple (adjusted for liquidity).

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Swanborough Court (shoreham-by-sea) Management Company Limited Overview

Swanborough Court (shoreham-by-sea) Management Company Limited is a live company located in hove, BN3 2BE with a Companies House number of 02745487. It operates in the residents property management sector, SIC Code 98000. Founded in September 1992, it's largest shareholder is ms j. grover & mr p. blackburn with a 4.8% stake. Swanborough Court (shoreham-by-sea) Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £20.9k with declining growth in recent years.

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Swanborough Court (shoreham-by-sea) Management Company Limited Health Check

Pomanda's financial health check has awarded Swanborough Court (Shoreham-By-Sea) Management Company Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £20.9k, make it smaller than the average company (£120.4k)

£20.9k - Swanborough Court (shoreham-by-sea) Management Company Limited

£120.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.8%)

-7% - Swanborough Court (shoreham-by-sea) Management Company Limited

5.8% - Industry AVG

production

Production

with a gross margin of 30.5%, this company has a higher cost of product (77.9%)

30.5% - Swanborough Court (shoreham-by-sea) Management Company Limited

77.9% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Swanborough Court (shoreham-by-sea) Management Company Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Swanborough Court (shoreham-by-sea) Management Company Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)

£25.1k - Swanborough Court (shoreham-by-sea) Management Company Limited

£25.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £20.9k, this is less efficient (£61.6k)

£20.9k - Swanborough Court (shoreham-by-sea) Management Company Limited

£61.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 97 days, this is later than average (32 days)

97 days - Swanborough Court (shoreham-by-sea) Management Company Limited

32 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Swanborough Court (shoreham-by-sea) Management Company Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Swanborough Court (shoreham-by-sea) Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Swanborough Court (shoreham-by-sea) Management Company Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Swanborough Court (shoreham-by-sea) Management Company Limited

- - Industry AVG

SWANBOROUGH COURT (SHOREHAM-BY-SEA) MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

Swanborough Court (Shoreham-By-Sea) Management Company Limited's latest turnover from March 2024 is estimated at £20.9 thousand and the company has net assets of £5.9 thousand. According to their latest financial statements, we estimate that Swanborough Court (Shoreham-By-Sea) Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover20,93922,76427,01826,35828,38725,41927,48834,9530000000
Other Income Or Grants000000000000000
Cost Of Sales14,56014,99218,33020,04621,71721,70722,57031,5080000000
Gross Profit6,3797,7728,6886,3126,6703,7124,9183,4450000000
Admin Expenses6,3797,7728,6886,3126,6703,712-8,6623,4450000000
Operating Profit00000013,58000000000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit00000013,58000000000
Tax000000-2,58000000000
Profit After Tax00000011,00000000000
Dividends Paid000000000000000
Retained Profit00000011,00000000000
Employee Costs25,15030,12827,32025,33520,27017,86819,26614,3250000000
Number Of Employees111111111111110
EBITDA*00000013,58000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000005,130
Intangible Assets000000000000000
Investments & Other24924924924900000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets24924924924900000000005,130
Stock & work in progress000000000000000
Trade Debtors5,6215,6215,6215,6215,8705,8705,8705,8700000000
Group Debtors000000000000000
Misc Debtors000000005,8705,8705,8705,8705,8705,8705,870
Cash000000000000000
misc current assets000000000000000
total current assets5,6215,6215,6215,6215,8705,8705,8705,8705,8705,8705,8705,8705,8705,8705,870
total assets5,8705,8705,8705,8705,8705,8705,8705,8705,8705,8705,8705,8705,8705,87011,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000000000000
net assets5,8705,8705,8705,8705,8705,8705,8705,8705,8705,8705,8705,8705,8705,87011,000
total shareholders funds5,8705,8705,8705,8705,8705,8705,8705,8705,8705,8705,8705,8705,8705,87011,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit00000013,58000000000
Depreciation000000000000000
Amortisation000000000000000
Tax000000-2,58000000000
Stock000000000000000
Debtors000-24900000000005,870
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0002490011,0000000000-5,870
Investing Activities
capital expenditure00000000000005,130-5,130
Change in Investments00024900000000000
cash flow from investments000-2490000000005,130-5,130
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000-11,000000000-5,13011,000
interest000000000000000
cash flow from financing000000-11,000000000-5,13011,000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

swanborough court (shoreham-by-sea) management company 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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Swanborough Court (shoreham-by-sea) Management Company Limited Competitor Analysis

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Perform a competitor analysis for swanborough court (shoreham-by-sea) 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 BN3 area or any other competitors across 12 key performance metrics.

swanborough court (shoreham-by-sea) management company limited Ownership

SWANBOROUGH COURT (SHOREHAM-BY-SEA) MANAGEMENT COMPANY LIMITED group structure

Swanborough Court (Shoreham-By-Sea) Management Company Limited has no subsidiary companies.

Ultimate parent company

SWANBOROUGH COURT (SHOREHAM-BY-SEA) MANAGEMENT COMPANY LIMITED

02745487

SWANBOROUGH COURT (SHOREHAM-BY-SEA) MANAGEMENT COMPANY LIMITED Shareholders

ms j. grover & mr p. blackburn 4.76%
mr a. wasley 4.76%
executors of h. mayo 4.76%
emma mary mann 4.76%
ms m. brennan 4.76%
john c. bean 4.76%
miss s. hines 4.76%
mr h.s. eyre & ms p.m. slaughter 4.76%
mr & mrs j.r. pettitt 4.76%
mr stuart michael williamson & ms patrycja elzbieta & szwoch 4.76%

swanborough court (shoreham-by-sea) management company limited directors

Swanborough Court (Shoreham-By-Sea) Management Company Limited currently has 4 directors. The longest serving directors include Mr Nick Lamb (Dec 2006) and Mr Terence Kinch (Mar 2014).

officercountryagestartendrole
Mr Nick LambEngland55 years Dec 2006- Director
Mr Terence KinchEngland55 years Mar 2014- Director
Mr Rowan SpeckhamEngland62 years Jan 2019- Director
Ms Kathleen Lovell69 years Jan 2024- Director

P&L

March 2024

turnover

20.9k

-8%

operating profit

0

0%

gross margin

30.5%

-10.77%

turnover

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

Balance Sheet

March 2024

net assets

5.9k

0%

total assets

5.9k

0%

cash

0

0%

net assets

Total assets minus all liabilities

swanborough court (shoreham-by-sea) management company limited company details

company number

02745487

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

September 1992

age

32

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2024

address

c/o ellmans 43 church road, hove, BN3 2BE

accountant

-

auditor

-

swanborough court (shoreham-by-sea) 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 swanborough court (shoreham-by-sea) management company limited.

charges

swanborough court (shoreham-by-sea) management company limited Companies House Filings - See Documents

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