pepys court limited

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pepys court limited Company Information

Share PEPYS COURT LIMITED

Company Number

03243322

Directors

Kenneth Turton

Susan Adams

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Shareholders

kenneth jonathan beesley turton

geoffrey ellis williams

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

8 pepys court, worple road, london, SW20 8QT

Website

-

pepys court limited Estimated Valuation

£330

Pomanda estimates the enterprise value of PEPYS COURT LIMITED at £330 based on a Turnover of £100 and 3.31x industry multiple (adjusted for size and gross margin).

pepys court limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PEPYS COURT LIMITED at £0 based on an EBITDA of £-59 and a 6.64x industry multiple (adjusted for size and gross margin).

pepys court limited Estimated Valuation

£2.1k

Pomanda estimates the enterprise value of PEPYS COURT LIMITED at £2.1k based on Net Assets of £1.2k and 1.76x industry multiple (adjusted for liquidity).

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Pepys Court Limited Overview

Pepys Court Limited is a live company located in london, SW20 8QT with a Companies House number of 03243322. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 1996, it's largest shareholder is kenneth jonathan beesley turton with a 16.7% stake. Pepys Court Limited is a mature, micro sized company, Pomanda has estimated its turnover at £100 with unknown growth in recent years.

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Pepys Court Limited Health Check

Pomanda's financial health check has awarded Pepys Court Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £100, make it smaller than the average company (£923.6k)

£100 - Pepys Court Limited

£923.6k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Pepys Court Limited

- - Industry AVG

production

Production

with a gross margin of 75.6%, this company has a comparable cost of product (75.6%)

75.6% - Pepys Court Limited

75.6% - Industry AVG

profitability

Profitability

an operating margin of -59.8% make it less profitable than the average company (29.4%)

-59.8% - Pepys Court Limited

29.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Pepys Court Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)

£32.4k - Pepys Court Limited

£32.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £100, this is less efficient (£178.7k)

£100 - Pepys Court Limited

£178.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Pepys Court Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Pepys Court Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pepys Court Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Pepys Court Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Pepys Court Limited

- - Industry AVG

PEPYS COURT LIMITED financials

EXPORTms excel logo

Pepys Court Limited's latest turnover from March 2024 is £100 and the company has net assets of £1.2 thousand. According to their latest financial statements, we estimate that Pepys Court Limited has 1 employee and maintains cash reserves of £963 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1001001001004,760200150100150100100100148100100
Other Income Or Grants000000000000000
Cost Of Sales242525251,22653382542343231453231
Gross Profit767575753,534147112751086668691036869
Admin Expenses13612579210-1,11519446230464536-65-39-41
Operating Profit-60-50-4-1354,649128681378202333168107110
Interest Payable0000074000000000
Interest Receivable000000000000000
Pre-Tax Profit-9-93-1344,6501136113682123301298181
Tax0000-8830000000000
Profit After Tax-9-93-1343,7671136113682123301298181
Dividends Paid000000000000000
Retained Profit-9-93-1343,7671136113682123301298181
Employee Costs32,393029,54426,84527,39227,02826,092026,243024,80023,98023,94623,42724,855
Number Of Employees111111111111111
EBITDA*-60-50-4-1354,649128681378202333168107110

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets250250250250250250250250250250250250250250250
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets250250250250250250250250250250250250250250250
Stock & work in progress000000000000000
Trade Debtors00000000000000150
Group Debtors000000000000000
Misc Debtors000000000000000
Cash9639719789779871,5601,4471,3851,3721,3441,3101,2741,2301,166870
misc current assets00001,0080000000000
total current assets9639719789771,9951,5601,4471,3851,3721,3441,3101,2741,2301,1661,020
total assets1,2131,2211,2281,2272,2451,8101,6971,6351,6221,5941,5601,5241,4801,4161,270
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0000883000040270000
Group/Directors Accounts00000000000140150
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0000000000000500
total current liabilities000088300004027140650
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000088300004027140650
net assets1,2131,2211,2281,2271,3621,8101,6971,6351,6221,5541,5331,5101,4801,3511,270
total shareholders funds1,2131,2211,2281,2271,3621,8101,6971,6351,6221,5541,5331,5101,4801,3511,270
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-60-50-4-1354,649128681378202333168107110
Depreciation000000000000000
Amortisation000000000000000
Tax0000-8830000000000
Stock000000000000000
Debtors0000000000000-150150
Creditors000-883883000-4013270000
Accruals and Deferred Income000000000000-50500
Deferred Taxes & Provisions000000000000000
Cash flow from operations-60-50-4-1,0184,649128681338335033118307-40
Investing Activities
capital expenditure00000000000000-250
Change in Investments000000000000000
cash flow from investments00000000000000-250
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000000000-1414-15150
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue12-2-1-4,2150100000001,189
interest00000-74000000000
cash flow from financing12-2-1-4,215-741000-1414-15151,189
cash and cash equivalents
cash-8-71-10-57311362132834364464296870
overdraft000000000000000
change in cash-8-71-10-57311362132834364464296870

pepys court limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pepys Court Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pepys court limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW20 area or any other competitors across 12 key performance metrics.

pepys court limited Ownership

PEPYS COURT LIMITED group structure

Pepys Court Limited has no subsidiary companies.

Ultimate parent company

PEPYS COURT LIMITED

03243322

PEPYS COURT LIMITED Shareholders

kenneth jonathan beesley turton 16.67%
geoffrey ellis williams 8.33%
evelyn hopewell 8.33%
hiu man choi & siu hei wong 8.33%
william patrick adie 8.33%
elena wilsonham & peter thopyk 8.33%
paul savio de souza & lindsey penelope de souza 8.33%
richard james sands 8.33%
louise margaret macdonald 8.33%
linton kim hidge 8.33%

pepys court limited directors

Pepys Court Limited currently has 8 directors. The longest serving directors include Mr Kenneth Turton (Nov 1996) and Susan Adams (Feb 1998).

officercountryagestartendrole
Mr Kenneth Turton64 years Nov 1996- Director
Susan Adams72 years Feb 1998- Director
Mr William Adie46 years Jun 2008- Director
Mr Paul De Souza42 years Jun 2009- Director
Mr Peter ChopykEngland52 years Jun 2012- Director
Mr Geoffrey WilliamsEngland46 years Aug 2016- Director
Mrs Louise MacDonaldEngland49 years Sep 2019- Director
Mr Siu WongEngland47 years Oct 2024- Director

P&L

March 2024

turnover

100

0%

operating profit

-59.8

0%

gross margin

75.7%

+1.08%

turnover

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

Balance Sheet

March 2024

net assets

1.2k

-0.01%

total assets

1.2k

-0.01%

cash

963

-0.01%

net assets

Total assets minus all liabilities

pepys court limited company details

company number

03243322

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

August 1996

age

29

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

tydom flat management limited (December 1996)

accountant

-

auditor

-

address

8 pepys court, worple road, london, SW20 8QT

Bank

-

Legal Advisor

-

pepys court 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 pepys court limited.

pepys court 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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pepys court limited Companies House Filings - See Documents

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