marlow court management co. (worcester) ltd
marlow court management co. (worcester) ltd Company Information
Company Number
03212388
Next Accounts
Mar 2025
Industry
Residents property management
Shareholders
m. potter
gordon farmiloe
View AllGroup Structure
View All
Contact
Registered Address
23 worcester road, malvern, worcestershire, WR14 4QY
Website
-marlow court management co. (worcester) ltd Estimated Valuation
Pomanda estimates the enterprise value of MARLOW COURT MANAGEMENT CO. (WORCESTER) LTD at £0 based on a Turnover of £34.5k and 0x industry multiple (adjusted for size and gross margin).
marlow court management co. (worcester) ltd Estimated Valuation
Pomanda estimates the enterprise value of MARLOW COURT MANAGEMENT CO. (WORCESTER) LTD at £0 based on an EBITDA of £-908 and a 0x industry multiple (adjusted for size and gross margin).
marlow court management co. (worcester) ltd Estimated Valuation
Pomanda estimates the enterprise value of MARLOW COURT MANAGEMENT CO. (WORCESTER) LTD at £0 based on Net Assets of £-122 and 0x industry multiple (adjusted for liquidity).
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Marlow Court Management Co. (worcester) Ltd Overview
Marlow Court Management Co. (worcester) Ltd is a live company located in worcestershire, WR14 4QY with a Companies House number of 03212388. It operates in the residents property management sector, SIC Code 98000. Founded in June 1996, it's largest shareholder is m. potter with a 16.7% stake. Marlow Court Management Co. (worcester) Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £34.5k with rapid growth in recent years.
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Marlow Court Management Co. (worcester) Ltd Health Check
Pomanda's financial health check has awarded Marlow Court Management Co. (Worcester) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £34.5k, make it smaller than the average company (£127.3k)
- Marlow Court Management Co. (worcester) Ltd
£127.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (3.9%)
- Marlow Court Management Co. (worcester) Ltd
3.9% - Industry AVG
Production
with a gross margin of 30.7%, this company has a higher cost of product (73.4%)
- Marlow Court Management Co. (worcester) Ltd
73.4% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (7.2%)
- Marlow Court Management Co. (worcester) Ltd
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Marlow Court Management Co. (worcester) Ltd
5 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
- Marlow Court Management Co. (worcester) Ltd
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £34.5k, this is less efficient (£64.2k)
- Marlow Court Management Co. (worcester) Ltd
£64.2k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (35 days)
- Marlow Court Management Co. (worcester) Ltd
35 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Marlow Court Management Co. (worcester) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marlow Court Management Co. (worcester) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Marlow Court Management Co. (worcester) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.3%, this is a higher level of debt than the average (49%)
101.3% - Marlow Court Management Co. (worcester) Ltd
49% - Industry AVG
MARLOW COURT MANAGEMENT CO. (WORCESTER) LTD financials
Marlow Court Management Co. (Worcester) Ltd's latest turnover from June 2023 is estimated at £34.5 thousand and the company has net assets of -£122. According to their latest financial statements, we estimate that Marlow Court Management Co. (Worcester) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | ||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | 81 | -1,207 | -108 | -448 | ||||||||||
| Tax | 0 | 0 | 0 | 0 | ||||||||||
| Profit After Tax | 81 | -1,207 | -108 | -448 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | 81 | -1,207 | -108 | -448 | ||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,567 | 2,385 | 4,500 | 4,376 | 3,488 | 2,424 | 1,078 | 1,022 | 1,226 | 0 | 0 | 0 | 1,093 | 972 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,160 | 1,107 | 1,055 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 287 | 281 | 110 | 50 | 591 | 625 | 1,190 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,567 | 2,385 | 4,500 | 4,376 | 3,488 | 2,424 | 1,279 | 1,309 | 1,507 | 1,270 | 1,157 | 1,646 | 1,718 | 2,162 |
| total assets | 9,567 | 2,385 | 4,500 | 4,376 | 3,488 | 2,424 | 1,279 | 1,309 | 1,507 | 1,270 | 1,157 | 1,646 | 1,718 | 2,162 |
| 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 | 0 | 1,599 | 1,539 | 963 | 922 | 814 | 724 | 1,084 | 1,004 | 0 | 0 | 0 | 0 | 514 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,304 | 1,272 | 554 | 518 | 0 |
| total current liabilities | 0 | 1,599 | 1,539 | 963 | 922 | 814 | 724 | 1,084 | 1,004 | 1,304 | 1,272 | 554 | 518 | 514 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 9,689 | 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 | 9,689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,689 | 1,599 | 1,539 | 963 | 922 | 814 | 724 | 1,084 | 1,004 | 1,304 | 1,272 | 554 | 518 | 514 |
| net assets | -122 | 786 | 2,961 | 3,413 | 2,566 | 1,610 | 555 | 225 | 503 | -34 | -115 | 1,092 | 1,200 | 1,648 |
| total shareholders funds | -122 | 786 | 2,961 | 3,413 | 2,566 | 1,610 | 555 | 225 | 503 | -34 | -115 | 1,092 | 1,200 | 1,648 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | 0 | 0 | 0 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,182 | -2,115 | 124 | 888 | 1,064 | 1,346 | 56 | -204 | 66 | 53 | 52 | -38 | 121 | 972 |
| Creditors | -1,599 | 60 | 576 | 41 | 108 | 90 | -360 | 80 | 1,004 | 0 | 0 | 0 | -514 | 514 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,304 | 32 | 718 | 36 | 518 | 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 | 9,689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | ||||||||||
| cash flow from financing | 0 | 0 | 0 | 0 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -201 | -86 | 6 | 171 | 60 | -541 | -34 | -565 | 1,190 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -201 | -86 | 6 | 171 | 60 | -541 | -34 | -565 | 1,190 |
marlow court management co. (worcester) ltd Credit Report and Business Information
Marlow Court Management Co. (worcester) Ltd Competitor Analysis
Perform a competitor analysis for marlow court management co. (worcester) ltd 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 WR14 area or any other competitors across 12 key performance metrics.
marlow court management co. (worcester) ltd Ownership
MARLOW COURT MANAGEMENT CO. (WORCESTER) LTD group structure
Marlow Court Management Co. (Worcester) Ltd has no subsidiary companies.
Ultimate parent company
MARLOW COURT MANAGEMENT CO. (WORCESTER) LTD
03212388
marlow court management co. (worcester) ltd directors
Marlow Court Management Co. (Worcester) Ltd currently has 5 directors. The longest serving directors include Mr Gordon Farmiloe (Jun 1996) and Mr Peter Rogers (Oct 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gordon Farmiloe | 61 years | Jun 1996 | - | Director | |
| Mr Peter Rogers | 89 years | Oct 2002 | - | Director | |
| Ms Nicola Beechey Smith | 56 years | Jun 2004 | - | Director | |
| Mr Stephen Preedy | United Kingdom | 83 years | Feb 2012 | - | Director |
| Mr Martin Potter | Ukraine | 58 years | Feb 2016 | - | Director |
P&L
June 2023turnover
34.5k
+388%
operating profit
-908
0%
gross margin
30.7%
+0.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-122
-1.16%
total assets
9.6k
+3.01%
cash
0
0%
net assets
Total assets minus all liabilities
marlow court management co. (worcester) ltd company details
company number
03212388
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
June 1996
age
29
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
23 worcester road, malvern, worcestershire, WR14 4QY
Bank
-
Legal Advisor
-
marlow court management co. (worcester) 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 marlow court management co. (worcester) ltd.
marlow court management co. (worcester) ltd 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 MARLOW COURT MANAGEMENT CO. (WORCESTER) LTD. This can take several minutes, an email will notify you when this has completed.
marlow court management co. (worcester) ltd Companies House Filings - See Documents
| date | description | view/download |
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