vista court (penarth) management co ltd
vista court (penarth) management co ltd Company Information
Company Number
02789476
Website
-Registered Address
208 208 whitchurch road, cardiff, cardiff, CF14 3NB
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
adrian henri guighard 6.3%
ceri jane gray 6.3%
View Allvista court (penarth) management co ltd Estimated Valuation
Pomanda estimates the enterprise value of VISTA COURT (PENARTH) MANAGEMENT CO LTD at £10k based on a Turnover of £3.1k and 3.26x industry multiple (adjusted for size and gross margin).
vista court (penarth) management co ltd Estimated Valuation
Pomanda estimates the enterprise value of VISTA COURT (PENARTH) MANAGEMENT CO LTD at £0 based on an EBITDA of £-2.8k and a 7.07x industry multiple (adjusted for size and gross margin).
vista court (penarth) management co ltd Estimated Valuation
Pomanda estimates the enterprise value of VISTA COURT (PENARTH) MANAGEMENT CO LTD at £48.4k based on Net Assets of £29.8k and 1.62x industry multiple (adjusted for liquidity).
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Vista Court (penarth) Management Co Ltd Overview
Vista Court (penarth) Management Co Ltd is a live company located in cardiff, CF14 3NB with a Companies House number of 02789476. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1993, it's largest shareholder is adrian henri guighard with a 6.3% stake. Vista Court (penarth) Management Co Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £3.1k with declining growth in recent years.
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Vista Court (penarth) Management Co Ltd Health Check
Pomanda's financial health check has awarded Vista Court (Penarth) Management Co Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £3.1k, make it smaller than the average company (£798.3k)
- Vista Court (penarth) Management Co Ltd
£798.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (1.9%)
- Vista Court (penarth) Management Co Ltd
1.9% - Industry AVG
Production
with a gross margin of 74.7%, this company has a comparable cost of product (74.7%)
- Vista Court (penarth) Management Co Ltd
74.7% - Industry AVG
Profitability
an operating margin of -91.4% make it less profitable than the average company (36.6%)
- Vista Court (penarth) Management Co Ltd
36.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Vista Court (penarth) Management Co Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Vista Court (penarth) Management Co Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £3.1k, this is less efficient (£170.7k)
- Vista Court (penarth) Management Co Ltd
£170.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Vista Court (penarth) Management Co Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 586 days, this is slower than average (37 days)
- Vista Court (penarth) Management Co Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vista Court (penarth) Management Co Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 661 weeks, this is more cash available to meet short term requirements (15 weeks)
661 weeks - Vista Court (penarth) Management Co Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.4%, this is a lower level of debt than the average (62.9%)
6.4% - Vista Court (penarth) Management Co Ltd
62.9% - Industry AVG
VISTA COURT (PENARTH) MANAGEMENT CO LTD financials
Vista Court (Penarth) Management Co Ltd's latest turnover from March 2023 is estimated at £3.1 thousand and the company has net assets of £29.8 thousand. According to their latest financial statements, we estimate that Vista Court (Penarth) Management Co Ltd has 1 employee and maintains cash reserves of £26.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,475 | 3,475 | 3,475 | 3,475 | 3,475 | 3,475 | 3,475 | 3,475 | 3,475 | 3,475 | 3,475 | 3,475 | 3,475 | 3,475 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,475 | 3,475 | 3,475 | 3,475 | 3,475 | 3,475 | 3,475 | 3,475 | 3,475 | 3,475 | 3,475 | 3,475 | 3,475 | 3,475 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 21,998 | 20,848 | 16,679 | 1,224 | 1,038 | 1,271 | 1,799 | 1,513 | 1,369 | 1,050 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,285 | 1,167 | 1,223 | 1,866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 26,145 | 30,433 | 30,340 | 26,044 | 0 | 0 | 0 | 14,175 | 12,693 | 12,286 | 9,019 | 12,428 | 8,068 | 11,480 |
| misc current assets | 0 | 0 | 0 | 0 | 1,557 | 1,468 | 1,469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 28,430 | 31,600 | 31,563 | 27,910 | 23,555 | 22,316 | 18,148 | 15,399 | 13,731 | 13,557 | 10,818 | 13,941 | 9,437 | 12,530 |
| total assets | 31,905 | 35,075 | 35,038 | 31,385 | 27,030 | 25,791 | 21,623 | 18,874 | 17,206 | 17,032 | 14,293 | 17,416 | 12,912 | 16,005 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,251 | 2,856 | 3,518 | 3,133 | 1,477 | 2,972 | 1,557 | 2,131 | 2,104 | 3,726 | 2,001 | 1,628 | 1,662 | 1,903 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 805 | 753 | 1,104 | 552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,056 | 3,609 | 4,622 | 3,685 | 1,477 | 2,972 | 1,557 | 2,131 | 2,104 | 3,726 | 2,001 | 1,628 | 1,662 | 1,903 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 552 | 535 | 535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 552 | 535 | 535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,056 | 3,609 | 4,622 | 3,685 | 2,029 | 3,507 | 2,092 | 2,131 | 2,104 | 3,726 | 2,001 | 1,628 | 1,662 | 1,903 |
| net assets | 29,849 | 31,466 | 30,416 | 27,700 | 25,001 | 22,284 | 19,531 | 16,743 | 15,102 | 13,306 | 12,292 | 15,788 | 11,250 | 14,102 |
| total shareholders funds | 29,849 | 31,466 | 30,416 | 27,700 | 25,001 | 22,284 | 19,531 | 16,743 | 15,102 | 13,306 | 12,292 | 15,788 | 11,250 | 14,102 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,118 | -56 | -643 | -20,132 | 1,150 | 4,169 | 15,455 | 186 | -233 | -528 | 286 | 144 | 319 | 1,050 |
| Creditors | -1,605 | -662 | 385 | 1,656 | -1,495 | 1,415 | -574 | 27 | -1,622 | 1,725 | 373 | -34 | -241 | 1,903 |
| Accruals and Deferred Income | 52 | -351 | 552 | 0 | 17 | 0 | 535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -4,288 | 93 | 4,296 | 26,044 | 0 | 0 | -14,175 | 1,482 | 407 | 3,267 | -3,409 | 4,360 | -3,412 | 11,480 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,288 | 93 | 4,296 | 26,044 | 0 | 0 | -14,175 | 1,482 | 407 | 3,267 | -3,409 | 4,360 | -3,412 | 11,480 |
vista court (penarth) management co ltd Credit Report and Business Information
Vista Court (penarth) Management Co Ltd Competitor Analysis
Perform a competitor analysis for vista court (penarth) management co ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CF14 area or any other competitors across 12 key performance metrics.
vista court (penarth) management co ltd Ownership
VISTA COURT (PENARTH) MANAGEMENT CO LTD group structure
Vista Court (Penarth) Management Co Ltd has no subsidiary companies.
Ultimate parent company
VISTA COURT (PENARTH) MANAGEMENT CO LTD
02789476
vista court (penarth) management co ltd directors
Vista Court (Penarth) Management Co Ltd currently has 5 directors. The longest serving directors include Mr Lyndon Field (Feb 1993) and Ms Mary Williams (Feb 1993).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lyndon Field | 67 years | Feb 1993 | - | Director | |
| Ms Mary Williams | 80 years | Feb 1993 | - | Director | |
| Mrs Cheryl Brown | United Kingdom | 72 years | Nov 2008 | - | Director |
| Mrs. Jacqueline Haines | Wales | 71 years | Sep 2017 | - | Director |
| Mr Philip Young | 74 years | Aug 2024 | - | Director |
P&L
March 2023turnover
3.1k
-53%
operating profit
-2.8k
0%
gross margin
74.8%
+0.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
29.8k
-0.05%
total assets
31.9k
-0.09%
cash
26.1k
-0.14%
net assets
Total assets minus all liabilities
vista court (penarth) management co ltd company details
company number
02789476
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 1993
age
31
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
208 208 whitchurch road, cardiff, cardiff, CF14 3NB
accountant
-
auditor
-
vista court (penarth) management co ltd 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 vista court (penarth) management co ltd.
vista court (penarth) management co ltd Companies House Filings - See Documents
| date | description | view/download |
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