swan court (hartley wintney) residents association limited
swan court (hartley wintney) residents association limited Company Information
Group Structure
View All
Industry
Residents property management
Registered Address
10 swan court, hartley wintney, hook, hampshire, RG27 8XY
Website
-swan court (hartley wintney) residents association limited Estimated Valuation
Pomanda estimates the enterprise value of SWAN COURT (HARTLEY WINTNEY) RESIDENTS ASSOCIATION LIMITED at £0 based on a Turnover of £3k and 0x industry multiple (adjusted for size and gross margin).
swan court (hartley wintney) residents association limited Estimated Valuation
Pomanda estimates the enterprise value of SWAN COURT (HARTLEY WINTNEY) RESIDENTS ASSOCIATION LIMITED at £0 based on an EBITDA of £-568 and a 0x industry multiple (adjusted for size and gross margin).
swan court (hartley wintney) residents association limited Estimated Valuation
Pomanda estimates the enterprise value of SWAN COURT (HARTLEY WINTNEY) RESIDENTS ASSOCIATION LIMITED at £0 based on Net Assets of £19.2k and 0x industry multiple (adjusted for liquidity).
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Swan Court (hartley Wintney) Residents Association Limited Overview
Swan Court (hartley Wintney) Residents Association Limited is a live company located in hook, RG27 8XY with a Companies House number of 03366486. It operates in the residents property management sector, SIC Code 98000. Founded in May 1997, it's largest shareholder is unknown. Swan Court (hartley Wintney) Residents Association Limited is a mature, micro sized company, Pomanda has estimated its turnover at £3k with healthy growth in recent years.
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Swan Court (hartley Wintney) Residents Association Limited Health Check
Pomanda's financial health check has awarded Swan Court (Hartley Wintney) Residents Association Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
4 Weak
Size
annual sales of £3k, make it smaller than the average company (£128.4k)
£3k - Swan Court (hartley Wintney) Residents Association Limited
£128.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8%)
13% - Swan Court (hartley Wintney) Residents Association Limited
8% - Industry AVG
Production
with a gross margin of 90.8%, this company has a comparable cost of product (90.8%)
90.8% - Swan Court (hartley Wintney) Residents Association Limited
90.8% - Industry AVG
Profitability
an operating margin of -19% make it less profitable than the average company (3.8%)
-19% - Swan Court (hartley Wintney) Residents Association Limited
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Swan Court (hartley Wintney) Residents Association Limited
5 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
- Swan Court (hartley Wintney) Residents Association Limited
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £3k, this is less efficient (£63.6k)
- Swan Court (hartley Wintney) Residents Association Limited
£63.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Swan Court (hartley Wintney) Residents Association Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Swan Court (hartley Wintney) Residents Association Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Swan Court (hartley Wintney) Residents Association Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Swan Court (hartley Wintney) Residents Association Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Swan Court (hartley Wintney) Residents Association Limited
- - Industry AVG
SWAN COURT (HARTLEY WINTNEY) RESIDENTS ASSOCIATION LIMITED financials
Swan Court (Hartley Wintney) Residents Association Limited's latest turnover from May 2024 is £3 thousand and the company has net assets of £19.2 thousand. According to their latest financial statements, we estimate that Swan Court (Hartley Wintney) Residents Association Limited has 1 employee and maintains cash reserves of £18.9 thousand 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 | 2,996 | 2,018 | 2,009 | 2,080 | 2,173 | 2,136 | 2,164 | 2,331 | 2,063 | 2,161 | 2,004 | 2,009 | 2,009 | 2,009 | 2,009 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 310 | -138 | 14 | -201 | -91 | 74 | -1,311 | -3,292 | -106 | 334 | -265 | -686 | 804 | 819 | 744 |
| Tax | |||||||||||||||
| Profit After Tax | 310 | -138 | 14 | -201 | -91 | 74 | -1,311 | -3,292 | -106 | 334 | -265 | -686 | 804 | 819 | 744 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 310 | -138 | 14 | -201 | -91 | 74 | -1,311 | -3,292 | -106 | 334 | -265 | -686 | 804 | 819 | 744 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 324 | 311 | 401 | 302 | 280 | ||||||||||
| Cash | 18,856 | 18,559 | 18,607 | 18,692 | 18,915 | 18,968 | 18,904 | 20,248 | 23,557 | 23,679 | 23,370 | 23,118 | 22,432 | 21,637 | 20,829 |
| misc current assets | 318 | 308 | 275 | 258 | 242 | 217 | 204 | 204 | 195 | 184 | |||||
| total current assets | 19,180 | 18,870 | 19,008 | 18,994 | 19,195 | 19,286 | 19,212 | 20,523 | 23,815 | 23,921 | 23,587 | 23,322 | 22,636 | 21,832 | 21,013 |
| total assets | 19,180 | 18,870 | 19,008 | 18,994 | 19,195 | 19,286 | 19,212 | 20,523 | 23,815 | 23,921 | 23,587 | 23,322 | 22,636 | 21,832 | 21,013 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | |||||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | |||||||||||||||
| net assets | 19,180 | 18,870 | 19,008 | 18,994 | 19,195 | 19,286 | 19,212 | 20,523 | 23,815 | 23,921 | 23,587 | 23,322 | 22,636 | 21,832 | 21,013 |
| total shareholders funds | 19,180 | 18,870 | 19,008 | 18,994 | 19,195 | 19,286 | 19,212 | 20,523 | 23,815 | 23,921 | 23,587 | 23,322 | 22,636 | 21,832 | 21,013 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 13 | -90 | 99 | 22 | 280 | ||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 530 | 1,372 | 20,269 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 297 | -48 | -85 | -223 | -53 | 64 | -1,344 | -3,309 | -122 | 309 | 252 | 686 | 795 | 808 | 20,829 |
| overdraft | |||||||||||||||
| change in cash | 297 | -48 | -85 | -223 | -53 | 64 | -1,344 | -3,309 | -122 | 309 | 252 | 686 | 795 | 808 | 20,829 |
swan court (hartley wintney) residents association limited Credit Report and Business Information
Swan Court (hartley Wintney) Residents Association Limited Competitor Analysis
Perform a competitor analysis for swan court (hartley wintney) residents association 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 RG27 area or any other competitors across 12 key performance metrics.
swan court (hartley wintney) residents association limited Ownership
SWAN COURT (HARTLEY WINTNEY) RESIDENTS ASSOCIATION LIMITED group structure
Swan Court (Hartley Wintney) Residents Association Limited has no subsidiary companies.
Ultimate parent company
SWAN COURT (HARTLEY WINTNEY) RESIDENTS ASSOCIATION LIMITED
03366486
swan court (hartley wintney) residents association limited directors
Swan Court (Hartley Wintney) Residents Association Limited currently has 2 directors. The longest serving directors include Ms Sheila Munday (Apr 2004) and Ms Isobel Stanton (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sheila Munday | 87 years | Apr 2004 | - | Director | |
| Ms Isobel Stanton | England | 88 years | Jul 2017 | - | Director |
P&L
May 2024turnover
3k
+48%
operating profit
-568.8
0%
gross margin
90.9%
+22.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
19.2k
+0.02%
total assets
19.2k
+0.02%
cash
18.9k
+0.02%
net assets
Total assets minus all liabilities
swan court (hartley wintney) residents association limited company details
company number
03366486
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
May 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
10 swan court, hartley wintney, hook, hampshire, RG27 8XY
Bank
-
Legal Advisor
-
swan court (hartley wintney) residents association 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 swan court (hartley wintney) residents association limited.
swan court (hartley wintney) residents association 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.
Click to start generating capital raising & share issue transactions for SWAN COURT (HARTLEY WINTNEY) RESIDENTS ASSOCIATION LIMITED. This can take several minutes, an email will notify you when this has completed.
swan court (hartley wintney) residents association limited Companies House Filings - See Documents
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