20 harcourt terrace limited
20 harcourt terrace limited Company Information
Company Number
03448848
Next Accounts
Jun 2025
Shareholders
josephine grace fyles
poitou limited
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
3 slaters court, morton baxter associates limited, knutsford, county, WA16 6BW
Website
-20 harcourt terrace limited Estimated Valuation
Pomanda estimates the enterprise value of 20 HARCOURT TERRACE LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
20 harcourt terrace limited Estimated Valuation
Pomanda estimates the enterprise value of 20 HARCOURT TERRACE LIMITED at £0 based on an EBITDA of £6 and a 0x industry multiple (adjusted for size and gross margin).
20 harcourt terrace limited Estimated Valuation
Pomanda estimates the enterprise value of 20 HARCOURT TERRACE LIMITED at £0 based on Net Assets of £5 and 0x industry multiple (adjusted for liquidity).
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20 Harcourt Terrace Limited Overview
20 Harcourt Terrace Limited is a live company located in knutsford, WA16 6BW with a Companies House number of 03448848. It operates in the residents property management sector, SIC Code 98000. Founded in October 1997, it's largest shareholder is josephine grace fyles with a 20% stake. 20 Harcourt Terrace Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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20 Harcourt Terrace Limited Health Check
There is insufficient data available to calculate a health check for 20 Harcourt Terrace Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
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Cash Balance
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Debt Level
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20 HARCOURT TERRACE LIMITED financials
20 Harcourt Terrace Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £5. According to their latest financial statements, we estimate that 20 Harcourt Terrace Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 928 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 906 | ||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 906 | ||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 906 | ||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 906 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 906 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 35,089 | 3,670 | 9,786 | 6,520 | 2,356 | 5,900 | 16,696 | 29,674 | 3,299 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,646 | 1,698 | 29,997 | 4,339 | 3,147 | 6,560 | 3,052 | 986 | 1,873 | 99 | 225 | 6 | |||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 36,735 | 5,368 | 9,786 | 6,520 | 29,997 | 4,339 | 3,147 | 6,560 | 3,052 | 3,342 | 7,773 | 16,795 | 29,899 | 3,305 | |
| total assets | 5 | 36,740 | 5,373 | 9,791 | 6,525 | 30,002 | 4,344 | 3,152 | 6,565 | 3,057 | 3,347 | 7,778 | 16,800 | 29,904 | 3,310 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,500 | 15,347 | 28,606 | 2,541 | |||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 3,530 | 1,479 | 869 | ||||||||||||
| other current liabilities | 33,205 | 3,889 | 8,917 | 6,520 | 29,997 | 4,339 | 3,147 | 6,560 | 3,052 | 3,342 | 6,273 | 1,448 | 1,293 | 764 | |
| total current liabilities | 36,735 | 5,368 | 9,786 | 6,520 | 29,997 | 4,339 | 3,147 | 6,560 | 3,052 | 3,342 | 7,773 | 16,795 | 29,899 | 3,305 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 36,735 | 5,368 | 9,786 | 6,520 | 29,997 | 4,339 | 3,147 | 6,560 | 3,052 | 3,342 | 7,773 | 16,795 | 29,899 | 3,305 | |
| net assets | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| total shareholders funds | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 906 | ||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -36,735 | 31,367 | -4,418 | 3,266 | -23,477 | 25,658 | 1,192 | -3,413 | 3,508 | -290 | -4,431 | -9,022 | -13,104 | 26,594 | 3,305 |
| Creditors | -1,500 | -13,847 | -13,259 | 26,065 | 2,541 | ||||||||||
| Accruals and Deferred Income | -33,205 | 29,316 | -5,028 | 2,397 | -23,477 | 25,658 | 1,192 | -3,413 | 3,508 | -290 | -2,931 | 4,825 | 155 | 529 | 764 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 906 | ||||||||||||||
| 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 | -3,530 | 2,051 | 610 | 869 | |||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 2,051 | 610 | 869 | -901 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
20 harcourt terrace limited Credit Report and Business Information
20 Harcourt Terrace Limited Competitor Analysis
Perform a competitor analysis for 20 harcourt terrace 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 mature companies, companies in WA16 area or any other competitors across 12 key performance metrics.
20 harcourt terrace limited Ownership
20 HARCOURT TERRACE LIMITED group structure
20 Harcourt Terrace Limited has no subsidiary companies.
Ultimate parent company
20 HARCOURT TERRACE LIMITED
03448848
20 harcourt terrace limited directors
20 Harcourt Terrace Limited currently has 4 directors. The longest serving directors include Jonathan Courtauld (May 2015) and Mr Robert Van Goethem (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Jonathan Courtauld | United Kingdom | 54 years | May 2015 | - | Director |
| Mr Robert Van Goethem | Netherlands | 64 years | Oct 2015 | - | Director |
| Mr Franco Riva | Italy | 67 years | Jun 2018 | - | Director |
| Mr Guglielmo Riva | England | 27 years | Jun 2018 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
6.7
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
5
0%
total assets
5
-1%
cash
0
0%
net assets
Total assets minus all liabilities
20 harcourt terrace limited company details
company number
03448848
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
October 1997
age
28
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
3 slaters court, morton baxter associates limited, knutsford, county, WA16 6BW
Bank
-
Legal Advisor
-
20 harcourt terrace 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 20 harcourt terrace limited.
20 harcourt terrace 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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20 harcourt terrace limited Companies House Filings - See Documents
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