middlefield court (hinckley) limited
middlefield court (hinckley) limited Company Information
Company Number
03317956
Website
-Registered Address
14 middlefield court, hinckley, leicestershire, LE10 0QT
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
November 2025
Group Structure
View All
Directors
Philip Worley1 Years
Shareholders
m. clarke & a. clarke 4.6%
margaret ann faint 4.6%
View Allmiddlefield court (hinckley) limited Estimated Valuation
Pomanda estimates the enterprise value of MIDDLEFIELD COURT (HINCKLEY) LIMITED at £45.4k based on a Turnover of £35.2k and 1.29x industry multiple (adjusted for size and gross margin).
middlefield court (hinckley) limited Estimated Valuation
Pomanda estimates the enterprise value of MIDDLEFIELD COURT (HINCKLEY) LIMITED at £7.8k based on an EBITDA of £1.7k and a 4.62x industry multiple (adjusted for size and gross margin).
middlefield court (hinckley) limited Estimated Valuation
Pomanda estimates the enterprise value of MIDDLEFIELD COURT (HINCKLEY) LIMITED at £33k based on Net Assets of £20.2k and 1.64x industry multiple (adjusted for liquidity).
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Middlefield Court (hinckley) Limited Overview
Middlefield Court (hinckley) Limited is a live company located in leicestershire, LE10 0QT with a Companies House number of 03317956. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 1997, it's largest shareholder is m. clarke & a. clarke with a 4.5% stake. Middlefield Court (hinckley) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £35.2k with high growth in recent years.
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Middlefield Court (hinckley) Limited Health Check
Pomanda's financial health check has awarded Middlefield Court (Hinckley) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £35.2k, make it smaller than the average company (£861.9k)
- Middlefield Court (hinckley) Limited
£861.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.4%)
- Middlefield Court (hinckley) Limited
6.4% - Industry AVG
Production
with a gross margin of 13.6%, this company has a higher cost of product (44.5%)
- Middlefield Court (hinckley) Limited
44.5% - Industry AVG
Profitability
an operating margin of 4.8% make it less profitable than the average company (9.4%)
- Middlefield Court (hinckley) Limited
9.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Middlefield Court (hinckley) Limited
9 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Middlefield Court (hinckley) Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £35.2k, this is less efficient (£110.5k)
- Middlefield Court (hinckley) Limited
£110.5k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (26 days)
- Middlefield Court (hinckley) Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (30 days)
- Middlefield Court (hinckley) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Middlefield Court (hinckley) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Middlefield Court (hinckley) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (78.4%)
2.2% - Middlefield Court (hinckley) Limited
78.4% - Industry AVG
MIDDLEFIELD COURT (HINCKLEY) LIMITED financials
Middlefield Court (Hinckley) Limited's latest turnover from February 2024 is estimated at £35.2 thousand and the company has net assets of £20.2 thousand. According to their latest financial statements, we estimate that Middlefield Court (Hinckley) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,709 | 7,709 | 7,709 | 7,709 | 7,709 | 7,709 | 7,709 | 7,709 | 7,709 | 7,709 | 7,709 | 7,709 | 7,709 | 7,709 | 7,709 |
| 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 | 7,709 | 7,709 | 7,709 | 7,709 | 7,709 | 7,709 | 7,709 | 7,709 | 7,709 | 7,709 | 7,709 | 7,709 | 7,709 | 7,709 | 7,709 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 12,923 | 11,845 | 11,385 | 9,815 | 8,882 | 7,581 | 6,874 | 7,438 | 0 | 0 | 0 | 0 | 0 | 4 | 300 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,084 | 4,673 | 4,128 | 2,165 | 2,584 | 1,877 | 243 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,923 | 11,845 | 11,385 | 9,815 | 8,882 | 7,581 | 6,874 | 7,438 | 6,084 | 4,673 | 4,128 | 2,165 | 2,584 | 1,881 | 543 |
| total assets | 20,632 | 19,554 | 19,094 | 17,524 | 16,591 | 15,290 | 14,583 | 15,147 | 13,793 | 12,382 | 11,837 | 9,874 | 10,293 | 9,590 | 8,252 |
| 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 | 460 | 647 | 396 | 62 | 120 | 157 | 0 | 840 | 540 | 548 | 240 | 240 | 1,104 | 246 | 235 |
| 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 | 460 | 647 | 396 | 62 | 120 | 157 | 0 | 840 | 540 | 548 | 240 | 240 | 1,104 | 246 | 235 |
| 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 | 360 | 300 | 300 | 300 | 300 | 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 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 360 | 300 | 300 | 300 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 460 | 647 | 396 | 422 | 420 | 457 | 300 | 1,140 | 540 | 548 | 240 | 240 | 1,104 | 246 | 235 |
| net assets | 20,172 | 18,907 | 18,698 | 17,102 | 16,171 | 14,833 | 14,283 | 14,007 | 13,253 | 11,834 | 11,597 | 9,634 | 9,189 | 9,344 | 8,017 |
| total shareholders funds | 20,172 | 18,907 | 18,698 | 17,102 | 16,171 | 14,833 | 14,283 | 14,007 | 13,253 | 11,834 | 11,597 | 9,634 | 9,189 | 9,344 | 8,017 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 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 | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,078 | 460 | 1,570 | 933 | 1,301 | 707 | -564 | 7,438 | 0 | 0 | 0 | 0 | -4 | -296 | 300 |
| Creditors | -187 | 251 | 334 | -58 | -37 | 157 | -840 | 300 | -8 | 308 | 0 | -864 | 858 | 11 | 235 |
| Accruals and Deferred Income | 0 | 0 | -360 | 60 | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,084 | 1,411 | 545 | 1,963 | -419 | 707 | 1,634 | 243 |
| 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 | -6,084 | 1,411 | 545 | 1,963 | -419 | 707 | 1,634 | 243 |
middlefield court (hinckley) limited Credit Report and Business Information
Middlefield Court (hinckley) Limited Competitor Analysis
Perform a competitor analysis for middlefield court (hinckley) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE10 area or any other competitors across 12 key performance metrics.
middlefield court (hinckley) limited Ownership
MIDDLEFIELD COURT (HINCKLEY) LIMITED group structure
Middlefield Court (Hinckley) Limited has no subsidiary companies.
Ultimate parent company
MIDDLEFIELD COURT (HINCKLEY) LIMITED
03317956
middlefield court (hinckley) limited directors
Middlefield Court (Hinckley) Limited currently has 1 director, Mr Philip Worley serving since Jul 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Worley | England | 73 years | Jul 2023 | - | Director |
P&L
February 2024turnover
35.2k
+32%
operating profit
1.7k
0%
gross margin
13.6%
+4.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
20.2k
+0.07%
total assets
20.6k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
middlefield court (hinckley) limited company details
company number
03317956
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
February 1997
age
27
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
14 middlefield court, hinckley, leicestershire, LE10 0QT
Bank
-
Legal Advisor
-
middlefield court (hinckley) 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 middlefield court (hinckley) limited.
middlefield court (hinckley) limited Companies House Filings - See Documents
| date | description | view/download |
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