odd fellows court management company limited

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odd fellows court management company limited Company Information

Share ODD FELLOWS COURT MANAGEMENT COMPANY LIMITED

Company Number

03530140

Shareholders

-

Group Structure

View All

Industry

Residents property management

 

Registered Address

chiltern house marsack street, caversham, reading, RG4 5AP

Website

-

odd fellows court management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ODD FELLOWS COURT MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £38.8k and 0x industry multiple (adjusted for size and gross margin).

odd fellows court management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ODD FELLOWS COURT MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £803 and a 0x industry multiple (adjusted for size and gross margin).

odd fellows court management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ODD FELLOWS COURT MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £13.1k and 0x industry multiple (adjusted for liquidity).

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Odd Fellows Court Management Company Limited Overview

Odd Fellows Court Management Company Limited is a live company located in reading, RG4 5AP with a Companies House number of 03530140. It operates in the residents property management sector, SIC Code 98000. Founded in March 1998, it's largest shareholder is unknown. Odd Fellows Court Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £38.8k with rapid growth in recent years.

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Odd Fellows Court Management Company Limited Health Check

Pomanda's financial health check has awarded Odd Fellows Court Management Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £38.8k, make it smaller than the average company (£124k)

£38.8k - Odd Fellows Court Management Company Limited

£124k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (5.5%)

56% - Odd Fellows Court Management Company Limited

5.5% - Industry AVG

production

Production

with a gross margin of 83.8%, this company has a comparable cost of product (83.8%)

83.8% - Odd Fellows Court Management Company Limited

83.8% - Industry AVG

profitability

Profitability

an operating margin of 2.1% make it less profitable than the average company (4.1%)

2.1% - Odd Fellows Court Management Company Limited

4.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Odd Fellows Court Management Company Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)

£29.9k - Odd Fellows Court Management Company Limited

£29.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £38.8k, this is less efficient (£67.1k)

£38.8k - Odd Fellows Court Management Company Limited

£67.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 61 days, this is later than average (36 days)

61 days - Odd Fellows Court Management Company Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 27 days, this is quicker than average (34 days)

27 days - Odd Fellows Court Management Company Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Odd Fellows Court Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 166 weeks, this is more cash available to meet short term requirements (95 weeks)

166 weeks - Odd Fellows Court Management Company Limited

95 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 13.1%, this is a lower level of debt than the average (48.5%)

13.1% - Odd Fellows Court Management Company Limited

48.5% - Industry AVG

ODD FELLOWS COURT MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

Odd Fellows Court Management Company Limited's latest turnover from December 2023 is estimated at £38.8 thousand and the company has net assets of £13.1 thousand. According to their latest financial statements, we estimate that Odd Fellows Court Management Company Limited has 1 employee and maintains cash reserves of £6.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover38,7943,47510,74110,71110,26916,23318,07515,04510,44038,48149,06244,06111,68211,16011,874
Other Income Or Grants
Cost Of Sales6,2866301,6352,9422,7413,2342,7535,4786,19628,55240,05837,0838,1958,0778,813
Gross Profit32,5082,8449,1057,7697,52912,99915,3229,5674,2449,9299,0056,9783,4873,0833,061
Admin Expenses31,7051,9928,5677,3745,33710,98713,7697,21319523,4739,10314,084-709-2,4036,755
Operating Profit8038525383952,1922,0121,5532,3544,049-13,544-98-7,1064,1965,486-3,694
Interest Payable
Interest Receivable38532982108646739686666804811
Pre-Tax Profit1,1881,1806204052,2002,0751,6202,3944,118-13,478-32-7,0264,2005,494-3,683
Tax-297-224-118-77-418-394-308-479-823-438-411-386
Profit After Tax8919565023281,7821,6811,3121,9153,294-13,478-32-7,0263,7625,083-4,069
Dividends Paid
Retained Profit8919565023281,7821,6811,3121,9153,294-13,478-32-7,0263,7625,083-4,069
Employee Costs29,88329,66127,54725,33520,27017,86819,28915,39212,36822,81322,40421,12310,07910,18111,381
Number Of Employees111111111222111
EBITDA*8038525383952,1922,0121,5532,3544,049-13,544-98-7,1064,1965,486-3,694

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets111111111111111
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets111111111111111
Stock & work in progress
Trade Debtors6,5622951,0536395181,6221,5257353941,6112,0912,8432,6512,0471,607
Group Debtors
Misc Debtors2,2501,7612,377
Cash6,3018,35111,41110,4338,8626,92010,05816,55814,99412,39913,84612,64819,49913,35510,599
misc current assets
total current assets15,11310,40712,46411,0729,3808,54211,58317,29315,38814,01015,93715,49122,15017,77912,206
total assets15,11410,40812,46511,0739,3818,54311,58417,29415,38914,01115,93815,49222,15117,78012,207
Bank overdraft
Bank loan
Trade Creditors 4674,3534,7165,0672,9284,6904,6302,3583,4373,9123,434111
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,5058013,0662,4571,967
total current liabilities1,9728014,3534,7165,0672,9284,6904,6302,3583,4373,9123,4343,0672,4581,968
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,9728014,3534,7165,0672,9284,6904,6302,3583,4373,9123,4343,0672,4581,968
net assets13,1429,6078,1126,3574,3145,6156,89412,66413,03110,57412,02612,05819,08415,32210,239
total shareholders funds13,1429,6078,1126,3574,3145,6156,89412,66413,03110,57412,02612,05819,08415,32210,239
Dec 2023Dec 2022Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit8038525383952,1922,0121,5532,3544,049-13,544-98-7,1064,1965,486-3,694
Depreciation
Amortisation
Tax-297-224-118-77-418-394-308-479-823-438-411-386
Stock
Debtors6,7561,417414121-1,10497790341-1,217-480-752192-1,7732,8171,607
Creditors467-4,716-363-3512,139-1,762602,272-1,079-4754783,4331
Accruals and Deferred Income704801-3,0666094901,967
Deferred Taxes & Provisions
Cash flow from operations-5,079-4,704-357-1545,017-2415153,8063,364-13,5391,132-6,9316,1402,748-3,719
Investing Activities
capital expenditure-1
Change in Investments
cash flow from investments-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2,6442,2941,2531,715-3,083-2,960-7,082-2,282-83712,02614,308
interest38532982108646739686666804811
cash flow from financing3,0292,6231,3351,725-3,075-2,896-7,015-2,243-76912,09266804814,319
cash and cash equivalents
cash-2,050-2,0829781,5711,942-3,138-6,5001,5642,595-1,4471,198-6,8516,1442,75610,599
overdraft
change in cash-2,050-2,0829781,5711,942-3,138-6,5001,5642,595-1,4471,198-6,8516,1442,75610,599

odd fellows court 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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Odd Fellows Court Management Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for odd fellows court management company 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 RG4 area or any other competitors across 12 key performance metrics.

odd fellows court management company limited Ownership

ODD FELLOWS COURT MANAGEMENT COMPANY LIMITED group structure

Odd Fellows Court Management Company Limited has no subsidiary companies.

Ultimate parent company

ODD FELLOWS COURT MANAGEMENT COMPANY LIMITED

03530140

ODD FELLOWS COURT MANAGEMENT COMPANY LIMITED Shareholders

--

odd fellows court management company limited directors

Odd Fellows Court Management Company Limited currently has 2 directors. The longest serving directors include Mrs Hannah Wilcock (May 2022) and Mrs Elinor Brett (Mar 2024).

officercountryagestartendrole
Mrs Hannah WilcockEngland31 years May 2022- Director
Mrs Elinor BrettEngland51 years Mar 2024- Director

P&L

December 2023

turnover

38.8k

+1016%

operating profit

803.4

0%

gross margin

83.8%

+2.36%

turnover

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

Balance Sheet

December 2023

net assets

13.1k

+0.37%

total assets

15.1k

+0.45%

cash

6.3k

-0.25%

net assets

Total assets minus all liabilities

odd fellows court management company limited company details

company number

03530140

Type

Private Ltd By Guarantee w/o Share Cap

industry

98000 - Residents property management

incorporation date

March 1998

age

27

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

ACCOUNTING & TAXATION CENTRE BTD

auditor

-

address

chiltern house marsack street, caversham, reading, RG4 5AP

Bank

HALIFAX PLC

Legal Advisor

-

odd fellows court 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 odd fellows court management company limited.

odd fellows court 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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odd fellows court management company limited Companies House Filings - See Documents

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