Headland Court (mortehoe) Limited

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headland court (mortehoe) limited Company Information

Live

MatureMicroHealthy

Company Number

03016474

Website

Registered Address

7 hall close, duston, northampton, NN5 6EU

Industry

Residents property management

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Steven Elsey8 Years

Neil Rose3 Years

Shareholders

jane greig 16.7%

rupert ashford 16.7%

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headland court (mortehoe) limited Estimated Valuation

£131.1k

Pomanda estimates the enterprise value of HEADLAND COURT (MORTEHOE) LIMITED at £131.1k based on a Turnover of £77.3k and 1.7x industry multiple (adjusted for size and gross margin).

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Headland Court (mortehoe) Limited is a live company located in northampton, NN5 6EU with a Companies House number of 03016474. It operates in the residents property management sector, SIC Code 98000. Founded in January 1995, it's largest shareholder is jane greig with a 16.7% stake. Headland Court (mortehoe) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £77.3k with healthy growth in recent years.

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Pomanda's financial health check has awarded Headland Court (Mortehoe) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £77.3k, make it smaller than the average company (£124.7k)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.5%)

EXPORT

Headland Court (Mortehoe) Limited's latest turnover from December 2023 is estimated at £77.3 thousand and the company has net assets of £33.4 thousand. According to their latest financial statements, we estimate that Headland Court (Mortehoe) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	77,344	101,509	101,097	51,844	57,409	70,097	90,416	65,100	445	709	921	433	339	1,967	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	54,285	68,565	82,319	42,426	44,681	60,167	78,936	60,902	415	658	866	414	305	1,802	0
Gross Profit	23,059	32,944	18,778	9,418	12,728	9,930	11,480	4,198	30	51	54	19	34	165	0
Admin Expenses	13,127	32,944	12,316	16,444	10,227	4,921	6,560	9,825	-5,624	-1,233	-5,694	4,418	-5,229	-3,119	-15,331
Operating Profit	9,932	0	6,462	-7,026	2,501	5,009	4,920	-5,627	5,654	1,284	5,748	-4,399	5,263	3,284	15,331
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	28	105	93	79	78	80	65	29
Pre-Tax Profit	9,932	0	6,462	-7,026	2,501	5,009	4,920	-5,599	5,759	1,377	5,827	-4,321	5,343	3,349	15,360
Tax	-2,483	0	-1,228	0	-475	-952	-935	0	-1,152	-289	-1,340	0	-1,389	-938	-4,301
Profit After Tax	7,449	0	5,234	-7,026	2,026	4,057	3,985	-5,599	4,607	1,088	4,487	-4,321	3,954	2,411	11,059
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	7,449	0	5,234	-7,026	2,026	4,057	3,985	-5,599	4,607	1,088	4,487	-4,321	3,954	2,411	11,059
Employee Costs	30,374	29,438	25,606	24,040	18,175	19,559	19,266	16,683	12,852	12,302	14,805	11,073	10,500	13,419	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	9,932	0	6,462	-7,026	2,501	5,009	4,920	-5,627	5,654	1,284	5,748	-4,399	5,263	3,284	15,331

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	300	300	300	300	300	300	300	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	0
Total Fixed Assets	310	310	310	310	310	310	310	10	10	10	10	10	10	10	10
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	32,128	24,649	24,649	19,911	26,548	24,649	21,461	16,942	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,651	1,003	1,003	935	912	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	22,774	19,088	18,039	13,513	17,824	14,350	11,468
misc current assets	0	0	0	0	0	888	0	949	921	0	0	0	0	0	0
total current assets	33,779	25,652	25,652	20,846	27,460	25,537	21,461	17,891	23,695	19,088	18,039	13,513	17,824	14,350	11,468
total assets	34,089	25,962	25,962	21,156	27,770	25,847	21,771	17,901	23,705	19,098	18,049	13,523	17,834	14,360	11,478
Bank overdraft	0	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	0
Trade Creditors	678	0	0	428	16	119	0	215	120	120	159	120	110	590	119
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	678	0	0	428	16	119	0	215	120	120	159	120	110	590	119
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	100	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	100	0	0	0	0	0	0	0	0
total liabilities	678	0	0	428	16	119	100	215	120	120	159	120	110	590	119
net assets	33,411	25,962	25,962	20,728	27,754	25,728	21,671	17,686	23,585	18,978	17,890	13,403	17,724	13,770	11,359
total shareholders funds	33,411	25,962	25,962	20,728	27,754	25,728	21,671	17,686	23,585	18,978	17,890	13,403	17,724	13,770	11,359

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	9,932	0	6,462	-7,026	2,501	5,009	4,920	-5,627	5,654	1,284	5,748	-4,399	5,263	3,284	15,331
Depreciation	0	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	0
Tax	-2,483	0	-1,228	0	-475	-952	-935	0	-1,152	-289	-1,340	0	-1,389	-938	-4,301
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	8,127	0	4,806	-6,614	2,811	3,188	4,519	16,942	0	0	0	0	0	0	0
Creditors	678	0	-428	412	-103	119	-215	95	0	-39	39	10	-480	471	119
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-100	100	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	-888	888	-649	-22,474	4,502	956	4,447	-4,389	3,394	2,817	11,149
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10
Change in Investments	0	0	0	0	0	0	300	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	-300	0	0	0	0	0	0	0	-10
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	0	0	-300	0	0	0	0	0	0	300
interest	0	0	0	0	0	0	0	28	105	93	79	78	80	65	29
cash flow from financing	0	0	0	0	0	0	0	-272	105	93	79	78	80	65	329
cash and cash equivalents
cash	0	0	0	0	0	0	0	-22,774	3,686	1,049	4,526	-4,311	3,474	2,882	11,468
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-22,774	3,686	1,049	4,526	-4,311	3,474	2,882	11,468

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for headland court (mortehoe) 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 NN5 area or any other competitors across 12 key performance metrics.

HEADLAND COURT (MORTEHOE) LIMITED group structure

Headland Court (Mortehoe) Limited has no subsidiary companies.

Ultimate parent company

HEADLAND COURT (MORTEHOE) LIMITED

03016474

HEADLAND COURT (MORTEHOE) LIMITED Shareholders

jane greig	16.67%
rupert ashford	16.67%
steven elsey & janet elsey	16.67%
neil rose & christine rose	16.67%
salima begum miah	16.67%
debra johnson	16.67%

Headland Court (Mortehoe) Limited currently has 2 directors. The longest serving directors include Mr Steven Elsey (Mar 2016) and Mr Neil Rose (Mar 2021).

officer	country	age	start	end	role
Mr Steven Elsey	England	69 years	Mar 2016	-	Director
Mr Neil Rose	United Kingdom	66 years	Mar 2021	-	Director

P&L

December 2023

turnover

77.3k

-24%

operating profit

9.9k

gross margin

29.9%

-8.14%

turnover

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

Balance Sheet

December 2023

net assets

33.4k

+0.29%

total assets

34.1k

+0.31%

cash

net assets

Total assets minus all liabilities

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company number

03016474

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

January 1995

ultimate parent company

None

previous names

N/A

address

7 hall close, duston, northampton, NN5 6EU

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 headland court (mortehoe) limited.

headland court (mortehoe) limited Company Information

headland court (mortehoe) limited Estimated Valuation

headland court (mortehoe) limited Estimated Valuation

headland court (mortehoe) limited Estimated Valuation

Headland Court (mortehoe) Limited Overview

Headland Court (mortehoe) Limited Health Check

HEADLAND COURT (MORTEHOE) LIMITED financials

headland court (mortehoe) limited Credit Report and Business Information

Headland Court (mortehoe) Limited Competitor Analysis

headland court (mortehoe) limited Ownership

headland court (mortehoe) limited directors

headland court (mortehoe) limited company details

headland court (mortehoe) limited Charges & Mortgages

headland court (mortehoe) limited Companies House Filings - See Documents