Welland Court Management Company Limited

POWER SEARCH PRICING

SOLUTIONS

welland court management company limited Company Information

Live

MatureMicroDeclining

Company Number

03137326

Next Accounts

Sep 2025

Industry

Development of building projects

Directors

William Faulkner

Colin Tinston

View All

Shareholders

mr nicholas john & mrs phyllis jane anne tearne

mr peter william & mrs audrey amelia dickens

View All

Group Structure

View All

Contact

Registered Address

bowden house 36 northampton road, market harborough, leicestershire, LE16 9HE

Website

welland court management company limited Estimated Valuation

£50k

Pomanda estimates the enterprise value of WELLAND COURT MANAGEMENT COMPANY LIMITED at £50k based on a Turnover of £133.6k and 0.37x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Welland Court Management Company Limited is a live company located in leicestershire, LE16 9HE with a Companies House number of 03137326. It operates in the development of building projects sector, SIC Code 41100. Founded in December 1995, it's largest shareholder is mr nicholas john & mrs phyllis jane anne tearne with a 22.8% stake. Welland Court Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £133.6k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Welland Court Management Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £133.6k, make it smaller than the average company (£2.6m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4.6%)

EXPORT

Welland Court Management Company Limited's latest turnover from December 2023 is estimated at £133.6 thousand and the company has net assets of £25.6 thousand. According to their latest financial statements, Welland Court Management Company Limited has 3 employees 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	133,591	180,407	176,673	175,242	187,957	188,766	175,129	3,846	3,763	2,290	2,575	2,517	2,682	2,782	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	121,204	163,153	161,041	158,646	169,498	169,688	156,480	3,409	3,361	2,034	2,298	2,263	2,419	2,507	0
Gross Profit	12,387	17,254	15,632	16,596	18,460	19,077	18,648	437	402	256	277	253	263	275	0
Admin Expenses	11,008	16,019	14,189	14,671	16,988	17,435	17,238	-1,141	-354	200	-632	-648	-974	-876	-16,204
Operating Profit	1,379	1,235	1,443	1,925	1,472	1,642	1,410	1,578	756	56	909	901	1,237	1,151	16,204
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	47	45	84	82	80	77	73	68	33
Pre-Tax Profit	1,379	1,235	1,443	1,925	1,472	1,642	1,457	1,623	840	138	990	978	1,309	1,219	16,238
Tax	-345	-235	-274	-366	-280	-312	-277	-324	-168	-29	-228	-235	-340	-341	-4,546
Profit After Tax	1,034	1,000	1,169	1,559	1,192	1,330	1,180	1,298	672	109	762	743	969	878	11,691
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,034	1,000	1,169	1,559	1,192	1,330	1,180	1,298	672	109	762	743	969	878	11,691
Employee Costs	147,321	235,769	228,714	224,155	225,802	220,647	216,274	42,478	41,603	39,310	37,338	36,001	35,432	34,536	0
Number Of Employees	3	5	5	5	5	5	5	1	1	1	1	1	1	1	0
EBITDA*	1,379	1,236	1,443	1,925	1,473	1,643	1,411	1,580	759	59	913	907	1,245	1,162	16,218

* 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	0	0	1	2	3	4	5	6	8	11	14	18	24	32	43
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	1	2	3	4	5	6	8	11	14	18	24	32	43
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	27,080	25,967	24,981	23,945	22,298	21,138	19,752	0	0	101	101	101	101	101	101
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	101	101	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	18,638	17,182	16,366	16,418	15,647	14,959	14,063	13,241
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	27,080	25,967	24,981	23,945	22,298	21,138	19,752	18,739	17,283	16,467	16,519	15,748	15,060	14,164	13,342
total assets	27,080	25,967	24,982	23,947	22,301	21,142	19,757	18,745	17,291	16,478	16,533	15,766	15,084	14,196	13,385
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	1,494	1,415	1,430	1,564	1,477	1,510	1,455	1,198	1,198	1,225	1,389	1,384	1,445	1,524	1,590
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	324	168	0	0	0	0	0	0
total current liabilities	1,494	1,415	1,430	1,564	1,477	1,510	1,455	1,522	1,366	1,225	1,389	1,384	1,445	1,524	1,590
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	0	0	0	0	0	0	0	2	3
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	2	3
total liabilities	1,494	1,415	1,430	1,564	1,477	1,510	1,455	1,522	1,366	1,225	1,389	1,384	1,445	1,526	1,593
net assets	25,586	24,552	23,552	22,383	20,824	19,632	18,302	17,223	15,925	15,253	15,144	14,382	13,639	12,670	11,792
total shareholders funds	25,586	24,552	23,552	22,383	20,824	19,632	18,302	17,223	15,925	15,253	15,144	14,382	13,639	12,670	11,792

	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	1,379	1,235	1,443	1,925	1,472	1,642	1,410	1,578	756	56	909	901	1,237	1,151	16,204
Depreciation	0	1	0	0	1	1	1	2	3	3	4	6	8	11	14
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-345	-235	-274	-366	-280	-312	-277	-324	-168	-29	-228	-235	-340	-341	-4,546
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,113	986	1,036	1,647	1,160	1,386	19,651	0	0	0	0	0	0	0	101
Creditors	79	-15	-134	87	-33	55	257	0	-27	-164	5	-61	-79	-66	1,590
Accruals and Deferred Income	0	0	0	0	0	0	-324	156	168	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	-2	-1	3
Cash flow from operations	0	0	-1	-1	0	0	-18,584	1,412	732	-134	690	611	824	754	13,164
Investing Activities
capital expenditure	0	0	1	1	0	0	0	0	0	0	0	0	0	0	-57
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	1	1	0	0	0	0	0	0	0	0	0	0	-57
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	-101	0	0	0	0	0	0	0	101
interest	0	0	0	0	0	0	47	45	84	82	80	77	73	68	33
cash flow from financing	0	0	0	0	0	0	-54	45	84	82	80	77	73	68	134
cash and cash equivalents
cash	0	0	0	0	0	0	-18,638	1,456	816	-52	771	688	896	822	13,241
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	-18,638	1,456	816	-52	771	688	896	822	13,241

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for welland court management company limited. Get real-time insights into welland court management company limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for welland court management company limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LE16 area or any other competitors across 12 key performance metrics.

WELLAND COURT MANAGEMENT COMPANY LIMITED group structure

Welland Court Management Company Limited has no subsidiary companies.

Ultimate parent company

WELLAND COURT MANAGEMENT COMPANY LIMITED

03137326

WELLAND COURT MANAGEMENT COMPANY LIMITED Shareholders

mr nicholas john & mrs phyllis jane anne tearne	22.77%
mr peter william & mrs audrey amelia dickens	20.79%
supaseal (uk) limited	16.83%
trustee of ups battery services ltd retirement benefit scheme	12.87%
mr colin william & margaret tinston	12.87%
mrs kay carpenter	11.88%
mr edward stanger	0.99%
mr terence john blount	0.99%

Welland Court Management Company Limited currently has 3 directors. The longest serving directors include Mr William Faulkner (Oct 1998) and Mr Colin Tinston (Jul 2002).

officer	country	age	start	end	role
Mr William Faulkner	United Kingdom	69 years	Oct 1998	-	Director
Mr Colin Tinston		78 years	Jul 2002	-	Director
Mr Nicholas Tearne		76 years	Aug 2008	-	Director

P&L

December 2023

turnover

133.6k

-26%

operating profit

1.4k

gross margin

9.3%

-3.05%

turnover

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

Balance Sheet

December 2023

net assets

25.6k

+0.04%

total assets

27.1k

+0.04%

cash

net assets

Total assets minus all liabilities

Similar Companies

lynack limited

1.5

brooklands court (kettering) management limited

3.5

urbanset homes limited

3.5

merrydale & regency poultry limited

aks homes limited

company number

03137326

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

December 1995

ultimate parent company

None

previous names

N/A

address

bowden house 36 northampton road, market harborough, leicestershire, LE16 9HE

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 welland court management company limited.

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 WELLAND COURT MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.

welland court management company limited Company Information

welland court management company limited Estimated Valuation

welland court management company limited Estimated Valuation

welland court management company limited Estimated Valuation

Welland Court Management Company Limited Overview

Welland Court Management Company Limited Health Check

WELLAND COURT MANAGEMENT COMPANY LIMITED financials

welland court management company limited Credit Report and Business Information

Welland Court Management Company Limited Competitor Analysis

welland court management company limited Ownership

welland court management company limited directors

welland court management company limited company details

welland court management company limited Charges & Mortgages

welland court management company limited Capital Raised & Share Issues BETA

welland court management company limited Companies House Filings - See Documents