ermington court management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ERMINGTON COURT MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £194.4k and 0x industry multiple (adjusted for size and gross margin).
ermington court management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ERMINGTON COURT MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £8.5k and a 0x industry multiple (adjusted for size and gross margin).
ermington court management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ERMINGTON COURT MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £55.2k and 0x industry multiple (adjusted for liquidity).
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Ermington Court Management Company LimitedOverview
Ermington Court Management Company Limited is a live company located in heywood, OL10 1AH with a Companies House number of 03240354. It operates in the residents property management sector, SIC Code 98000. Founded in August 1996, it's largest shareholder is
giovanni pellegrino amoroso
with a 4.5% stake. Ermington Court Management Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£194.4k with
declining
growth in recent years.
Ermington Court Management Company Limited Health Check
Pomanda's financial health check has awarded Ermington Court Management Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £194.4k, make it larger than the average company (£127.2k)
£194.4k - Ermington Court Management Company Limited
£127.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (8%)
-5% - Ermington Court Management Company Limited
8% - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (87.4%)
27.1% - Ermington Court Management Company Limited
87.4% - Industry AVG
Profitability
an operating margin of 4.4% make it as profitable than the average company (3.8%)
4.4% - Ermington Court Management Company Limited
3.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Ermington Court Management Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
£24.2k - Ermington Court Management Company Limited
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £64.8k, this is equally as efficient (£64k)
£64.8k - Ermington Court Management Company Limited
£64k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (38 days)
104 days - Ermington Court Management Company Limited
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ermington Court Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ermington Court Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ermington Court Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (48.4%)
1.2% - Ermington Court Management Company Limited
48.4% - Industry AVG
ERMINGTON COURT MANAGEMENT COMPANY LIMITED financials
EXPORT
Ermington Court Management Company Limited's latest turnover from May 2024 is estimated at £194.4 thousand and the company has net assets of £55.2 thousand. According to their latest financial statements, Ermington 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
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
194,431
172,140
236,281
230,242
248,178
177,114
14,520
14,535
54,425
41,441
29,457
29,211
24,138
20,109
19,772
Other Income Or Grants
Cost Of Sales
141,739
125,525
167,818
174,146
192,080
134,926
12,394
12,933
49,448
36,419
27,436
27,740
22,550
18,526
18,252
Gross Profit
52,692
46,616
68,464
56,096
56,098
42,188
2,126
1,602
4,977
5,023
2,021
1,471
1,588
1,582
1,521
Admin Expenses
44,181
51,798
76,463
47,926
48,887
37,655
-2,287
-4,951
-1,770
3,690
-3,129
-1,365
2,283
-5,134
-22,654
Operating Profit
8,511
-5,182
-7,999
8,170
7,211
4,533
4,413
6,553
6,747
1,333
5,150
2,836
-695
6,716
24,175
Interest Payable
Interest Receivable
121
106
103
92
76
79
71
29
Pre-Tax Profit
8,511
-5,182
-7,999
8,170
7,211
4,654
4,413
6,553
6,854
1,436
5,242
2,912
-616
6,786
24,204
Tax
-2,128
-1,552
-1,370
-884
-1,371
-287
-1,101
-670
-1,764
-6,777
Profit After Tax
6,383
-5,182
-7,999
6,618
5,841
3,770
4,413
6,553
5,483
1,149
4,141
2,242
-616
5,022
17,427
Dividends Paid
Retained Profit
6,383
-5,182
-7,999
6,618
5,841
3,770
4,413
6,553
5,483
1,149
4,141
2,242
-616
5,022
17,427
Employee Costs
72,491
88,982
74,506
75,911
64,898
53,605
19,661
18,024
16,460
11,874
15,156
10,800
10,079
10,294
11,377
Number Of Employees
3
3
3
3
3
3
1
1
1
1
1
1
1
1
1
EBITDA*
8,511
-5,182
-7,999
8,170
7,211
4,533
4,413
6,553
6,747
1,333
5,150
2,836
-695
6,716
24,175
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
55,887
49,399
54,564
62,863
56,131
50,427
13,092
11,442
12,717
10,329
7,717
9,370
7,775
6,448
6,564
Group Debtors
Misc Debtors
975
935
857
Cash
32,355
29,984
22,585
19,944
21,330
15,503
14,823
16,743
11,580
misc current assets
total current assets
55,887
49,399
54,564
62,863
56,131
50,427
46,422
42,361
36,159
30,273
29,047
24,873
22,598
23,191
18,144
total assets
55,887
49,399
54,564
62,863
56,131
50,427
46,422
42,361
36,159
30,273
29,047
24,873
22,598
23,191
18,144
Bank overdraft
Bank loan
Trade Creditors
176
548
904
886
809
776
743
720
695
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
410
390
385
total current liabilities
586
938
1,289
886
809
776
743
720
695
loans
hp & lease commitments
Accruals and Deferred Income
642
537
520
820
706
other liabilities
provisions
total long term liabilities
642
537
520
820
706
843
total liabilities
642
537
520
820
706
843
586
938
1,289
886
809
776
743
720
695
net assets
55,245
48,862
54,044
62,043
55,425
49,584
45,836
41,423
34,870
29,387
28,238
24,097
21,855
22,471
17,449
total shareholders funds
55,245
48,862
54,044
62,043
55,425
49,584
45,836
41,423
34,870
29,387
28,238
24,097
21,855
22,471
17,449
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
8,511
-5,182
-7,999
8,170
7,211
4,533
4,413
6,553
6,747
1,333
5,150
2,836
-695
6,716
24,175
Depreciation
Amortisation
Tax
-2,128
-1,552
-1,370
-884
-1,371
-287
-1,101
-670
-1,764
-6,777
Stock
Debtors
6,488
-5,165
-8,299
6,732
5,704
36,360
1,690
-1,197
3,245
2,612
-1,653
1,595
1,327
-116
6,564
Creditors
-176
-372
-356
18
77
33
33
23
25
695
Accruals and Deferred Income
105
17
-300
114
706
-410
20
5
385
Deferred Taxes & Provisions
Cash flow from operations
843
-33,297
2,371
7,399
2,534
-1,489
5,735
604
-1,999
5,093
11,529
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-22
22
interest
121
106
103
92
76
79
71
29
cash flow from financing
99
106
103
92
76
79
71
51
cash and cash equivalents
cash
-32,355
2,371
7,399
2,641
-1,386
5,827
680
-1,920
5,163
11,580
overdraft
change in cash
-32,355
2,371
7,399
2,641
-1,386
5,827
680
-1,920
5,163
11,580
ermington court 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
Get a comprehensive credit check for ermington court management company limited. Get real-time insights into ermington court management company limited's credit score, group structure and payment trends.
Ermington Court Management Company Limited Competitor Analysis
Perform a competitor analysis for ermington court 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 OL10 area or any other competitors across 12 key performance metrics.
ermington court management company limited Ownership
ERMINGTON COURT MANAGEMENT COMPANY LIMITED group structure
Ermington Court Management Company Limited has no subsidiary companies.
Ultimate parent company
ERMINGTON COURT MANAGEMENT COMPANY LIMITED
03240354
ERMINGTON COURT MANAGEMENT COMPANY LIMITED Shareholders
The largest shareholders in Ermington Court Management Company Limited include Giovanni Pellegrino Amoroso and Denise Mcgrath.
giovanni pellegrino amoroso
4.55%
denise mcgrath
4.55%
michael kim sager
4.55%
allan clarke
4.55%
jessica louise cumbo
4.55%
x9 properties limited
4.55%
derek king
4.55%
stacey marie robinson
4.55%
albert dalton
4.55%
june kyle
4.55%
ermington court management company limited directors
Ermington Court Management Company Limited currently has 2 directors.
The longest serving directors include
Mr Andrew Shales (May 1997) and
Ms Wendy Gandy (May 2004).
ermington court 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 ermington court management company limited.
ermington court management company limited 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.
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ermington court management company limitedCompanies House Filings - See Documents
