priory court (camberley) management company limited

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priory court (camberley) management company limited Company Information

Share PRIORY COURT (CAMBERLEY) MANAGEMENT COMPANY LIMITED

Company Number

03480153

Shareholders

koosa properties ltd

hutchinson estates ltd

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Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Registered Address

5 priory court, tuscam way, camberley, surrey, GU15 3YX

priory court (camberley) management company limited Estimated Valuation

£5.7k

Pomanda estimates the enterprise value of PRIORY COURT (CAMBERLEY) MANAGEMENT COMPANY LIMITED at £5.7k based on a Turnover of £12.3k and 0.46x industry multiple (adjusted for size and gross margin).

priory court (camberley) management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PRIORY COURT (CAMBERLEY) MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 3.31x industry multiple (adjusted for size and gross margin).

priory court (camberley) management company limited Estimated Valuation

£32

Pomanda estimates the enterprise value of PRIORY COURT (CAMBERLEY) MANAGEMENT COMPANY LIMITED at £32 based on Net Assets of £14 and 2.3x industry multiple (adjusted for liquidity).

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Priory Court (camberley) Management Company Limited Overview

Priory Court (camberley) Management Company Limited is a live company located in camberley, GU15 3YX with a Companies House number of 03480153. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in December 1997, it's largest shareholder is koosa properties ltd with a 28.6% stake. Priory Court (camberley) Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £12.3k with declining growth in recent years.

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Priory Court (camberley) Management Company Limited Health Check

Pomanda's financial health check has awarded Priory Court (Camberley) Management Company Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £12.3k, make it smaller than the average company (£2.9m)

£12.3k - Priory Court (camberley) Management Company Limited

£2.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.2%)

-3% - Priory Court (camberley) Management Company Limited

7.2% - Industry AVG

production

Production

with a gross margin of 24%, this company has a higher cost of product (44.8%)

24% - Priory Court (camberley) Management Company Limited

44.8% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Priory Court (camberley) Management Company Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (23)

1 - Priory Court (camberley) Management Company Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £54k, the company has an equivalent pay structure (£54k)

£54k - Priory Court (camberley) Management Company Limited

£54k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £12.3k, this is less efficient (£125.4k)

£12.3k - Priory Court (camberley) Management Company Limited

£125.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 95 days, this is later than average (56 days)

95 days - Priory Court (camberley) Management Company Limited

56 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Priory Court (camberley) Management Company Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Priory Court (camberley) Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Priory Court (camberley) Management Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (53.3%)

99.6% - Priory Court (camberley) Management Company Limited

53.3% - Industry AVG

PRIORY COURT (CAMBERLEY) MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

Priory Court (Camberley) Management Company Limited's latest turnover from December 2023 is estimated at £12.3 thousand and the company has net assets of £14. According to their latest financial statements, we estimate that Priory Court (Camberley) Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover12,26611,2689,71413,33010,6208,7888,36012,3493,7436,7217,6125,7215,9405,6295,326
Other Income Or Grants
Cost Of Sales9,3208,6227,57010,2018,0586,6676,3089,1892,7985,0335,6854,1984,3444,071
Gross Profit2,9462,6462,1443,1292,5622,1202,0523,1619451,6881,9261,5231,5961,558
Admin Expenses2,9462,6462,1443,1292,5622,1202,0523,1459531,6991,9371,5411,6131,558
Operating Profit16-8-11-11-18-17
Interest Payable
Interest Receivable1811111817
Pre-Tax Profit18
Tax-3
Profit After Tax14
Dividends Paid
Retained Profit14
Employee Costs54,01051,12748,86647,57447,67646,19044,67443,93044,31243,55842,49640,81340,31839,215
Number Of Employees11111111111111
EBITDA*16-8-11-11-18-17

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors3,2092,9952,8323,6972,9812,5452,3523,318696806624
Group Debtors
Misc Debtors1,7835,551
Cash1,1941,8362,5201,7985,2561,7201,389
misc current assets310264244844526501
total current assets3,2092,9952,8323,6972,9812,5452,6623,5822,1342,6803,0462,2997,8452,3446,940
total assets3,2092,9952,8323,6972,9812,5452,6623,5822,1342,6803,0462,2997,8452,3446,940
Bank overdraft
Bank loan
Trade Creditors 2,8183,6832,9672,5312,6483,5682,1202,6663,0322,2854,6142,330
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities6,926
total current liabilities2,8183,6832,9672,5312,6483,5682,1202,6663,0322,2854,6142,3306,926
loans
hp & lease commitments
Accruals and Deferred Income3,217
other liabilities3,1952,981
provisions
total long term liabilities3,1952,9813,217
total liabilities3,1952,9812,8183,6832,9672,5312,6483,5682,1202,6663,0322,2857,8312,3306,926
net assets141414141414141414141414141414
total shareholders funds141414141414141414141414141414
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit16-8-11-11-18-17
Depreciation
Amortisation
Tax-3
Stock
Debtors214163-865716436193-9662,622696-2,5891,965-4,9275,551
Creditors-2,818-865716436-117-9201,448-546-366747-2,3292,2842,330
Accruals and Deferred Income-3,2173,217-6,9266,926
Deferred Taxes & Provisions
Cash flow from operations-214-2,981-31046-1,161-1,250-377736-2,9753,5193311,375
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 liabilities2142,981
share issue-1414
interest1811111817
cash flow from financing2142,981-1381111181714
cash and cash equivalents
cash-1,194-642-684722-3,4583,5363311,389
overdraft
change in cash-1,194-642-684722-3,4583,5363311,389

priory court (camberley) 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
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Priory Court (camberley) Management Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for priory court (camberley) management company limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GU15 area or any other competitors across 12 key performance metrics.

priory court (camberley) management company limited Ownership

PRIORY COURT (CAMBERLEY) MANAGEMENT COMPANY LIMITED group structure

Priory Court (Camberley) Management Company Limited has no subsidiary companies.

Ultimate parent company

1 parent

PRIORY COURT (CAMBERLEY) MANAGEMENT COMPANY LIMITED

03480153

PRIORY COURT (CAMBERLEY) MANAGEMENT COMPANY LIMITED Shareholders

koosa properties ltd 28.57%
hutchinson estates ltd 28.57%
neil jobes 14.29%
gca properties ltd 14.29%
teachitright holdings limited 14.29%

priory court (camberley) management company limited directors

Priory Court (Camberley) Management Company Limited currently has 3 directors. The longest serving directors include Mrs Veranne Wilkinson (Jan 2010) and Mr Mark Bevan (May 2012).

officercountryagestartendrole
Mrs Veranne WilkinsonUnited Kingdom52 years Jan 2010- Director
Mr Mark Bevan61 years May 2012- Director
Mr Lee PartnerEngland48 years Dec 2017- Director

P&L

December 2023

turnover

12.3k

+9%

operating profit

0

0%

gross margin

24.1%

+2.3%

turnover

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

Balance Sheet

December 2023

net assets

14

0%

total assets

3.2k

+0.07%

cash

0

0%

net assets

Total assets minus all liabilities

priory court (camberley) management company limited company details

company number

03480153

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

December 1997

age

28

incorporated

UK

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

5 priory court, tuscam way, camberley, surrey, GU15 3YX

Bank

-

Legal Advisor

-

priory court (camberley) 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 priory court (camberley) management company limited.

priory court (camberley) 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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priory court (camberley) management company limited Companies House Filings - See Documents

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