Corte Velho Limited

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corte velho limited Company Information

Company Number

04300176

Next Accounts

Sep 2025

Directors

Nicholas Crawley

Terence Williams

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Shareholders

tjw famco 3 limited

enfranchise 496 ltd

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Group Structure

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Industry

Hotels and similar accommodation

Registered Address

97 green lane, edgware, middlesex, HA8 8EL

Website

corte velho limited Estimated Valuation

£7.4m

Pomanda estimates the enterprise value of CORTE VELHO LIMITED at £7.4m based on a Turnover of £6.6m and 1.12x industry multiple (adjusted for size and gross margin).

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Corte Velho Limited is a live company located in middlesex, HA8 8EL with a Companies House number of 04300176. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in October 2001, it's largest shareholder is tjw famco 3 limited with a 55.4% stake. Corte Velho Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.6m with high growth in recent years.

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Pomanda's financial health check has awarded Corte Velho Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £6.6m, make it in line with the average company (£5.5m)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (11.8%)

EXPORT

Corte Velho Limited's latest turnover from December 2023 is estimated at £6.6 million and the company has net assets of £2.8 million. According to their latest financial statements, we estimate that Corte Velho Limited has 51 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	6,606,633	4,978,106	5,300,093	3,221,654	3,032,705	6,602,277	22,740,654	6,115,521	1,954,846	1,853,370	5,064,488	1,833,285	1,876,580	1,549,171
Other Income Or Grants
Cost Of Sales	3,576,517	2,803,162	4,065,835	2,155,523	1,679,251	3,630,618	12,518,806	3,331,400	1,065,695	1,021,143	2,856,831	1,061,701	1,090,308	863,182
Gross Profit	3,030,116	2,174,944	1,234,258	1,066,131	1,353,454	2,971,659	10,221,848	2,784,121	889,151	832,227	2,207,657	771,584	786,272	685,990
Admin Expenses	3,037,665	2,229,733	1,279,114	1,080,861	1,381,816	1,653,595	10,224,811	-3,743,190	915,574	858,611	2,217,377	815,442	859,581	808,624	3,013,097
Operating Profit	-7,549	-54,789	-44,856	-14,730	-28,362	1,318,064	-2,963	6,527,311	-26,423	-26,384	-9,720	-43,858	-73,309	-122,634	-3,013,097
Interest Payable
Interest Receivable								2	5	39	48	10	117	227	110
Pre-Tax Profit	-7,549	-54,789	-44,856	-14,730	-28,362	1,318,064	-2,963	6,527,313	-26,418	-26,345	-9,672	-43,848	-73,192	-122,407	-3,012,987
Tax						-250,432		-1,305,462
Profit After Tax	-7,549	-54,789	-44,856	-14,730	-28,362	1,067,632	-2,963	5,221,850	-26,418	-26,345	-9,672	-43,848	-73,192	-122,407	-3,012,987
Dividends Paid
Retained Profit	-7,549	-54,789	-44,856	-14,730	-28,362	1,067,632	-2,963	5,221,850	-26,418	-26,345	-9,672	-43,848	-73,192	-122,407	-3,012,987
Employee Costs	1,251,992	1,075,391	1,575,645	78,812	79,572	1,264,127	4,332,992	1,183,350	385,274	359,144	962,410	363,505	368,352	319,424
Number Of Employees	51	48	80	4	4	66	238	66	22	22	60	23	23	20
EBITDA*	-7,549	-54,789	-44,856	-14,730	-28,362	1,318,064	-2,963	6,527,311	-26,423	-26,384	-9,720	-43,858	-73,309	-122,634	-3,013,097

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	2,974,747	2,974,747	2,974,747	3,090,079	3,090,079	3,090,079	2,030,079	2,030,079
Intangible Assets
Investments & Other									2,030,080	2,030,080	2,030,080	2,030,080	2,030,080	2,030,080	2,030,080
Debtors (Due After 1 year)									181,638	185,146		182,825	184,330	172,359	167,094
Total Fixed Assets	2,974,747	2,974,747	2,974,747	3,090,079	3,090,079	3,090,079	2,030,079	2,030,079	2,211,718	2,215,226	2,030,080	2,212,905	2,214,410	2,202,439	2,197,174
Stock & work in progress
Trade Debtors	333,491	341,263	387,152	356,092	350,004	367,662	1,269,405	329,987	106,567	109,133	295,735	106,859	110,515	96,719	86,591
Group Debtors
Misc Debtors
Cash									1,398	660	14,974	4,174		46,760	43,865
misc current assets
total current assets	333,491	341,263	387,152	356,092	350,004	367,662	1,269,405	329,987	107,965	109,793	310,709	111,033	110,515	143,479	130,456
total assets	3,308,238	3,316,010	3,361,899	3,446,171	3,440,083	3,457,741	3,299,484	2,360,066	2,319,683	2,325,019	2,340,789	2,323,938	2,324,925	2,345,918	2,327,630
Bank overdraft
Bank loan
Trade Creditors	902	1,125	1,125	650	637	625	945,014	291,155	255,135	234,053	223,478	196,955	303,994	251,795	253,412
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	902	1,125	1,125	650	637	625	945,014	291,155	255,135	234,053	223,478	196,955	303,994	251,795	253,412
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	485,972	485,972	477,072	516,963	496,158	485,466	450,452	161,930	161,930	161,930	161,930	161,930	161,930	161,930	161,930
provisions
total long term liabilities	485,972	485,972	477,072	516,963	496,158	485,466	450,452	161,930	161,930	161,930	161,930	161,930	161,930	161,930	161,930
total liabilities	486,874	487,097	478,197	517,613	496,795	486,091	1,395,466	453,085	417,065	395,983	385,408	358,885	465,924	413,725	415,342
net assets	2,821,364	2,828,913	2,883,702	2,928,558	2,943,288	2,971,650	1,904,018	1,906,981	1,902,618	1,929,036	1,955,381	1,965,053	1,859,001	1,932,193	1,912,288
total shareholders funds	2,821,364	2,828,913	2,883,702	2,928,558	2,943,288	2,971,650	1,904,018	1,906,981	1,902,618	1,929,036	1,955,381	1,965,053	1,859,001	1,932,193	1,912,288

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-7,549	-54,789	-44,856	-14,730	-28,362	1,318,064	-2,963	6,527,311	-26,423	-26,384	-9,720	-43,858	-73,309	-122,634	-3,013,097
Depreciation
Amortisation
Tax						-250,432		-1,305,462
Stock
Debtors	-7,772	-45,889	31,060	6,088	-17,658	-901,743	939,418	41,782	-6,074	-1,456	6,051	-5,161	25,767	15,393	253,685
Creditors	-223		475	13	12	-944,389	653,859	36,020	21,082	10,575	26,523	-107,039	52,199	-1,617	253,412
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations		-8,900	-75,441	-20,805	-10,692	1,024,986	-288,522	5,216,087	733	-14,353	10,752	-145,736	-46,877	-139,644	-3,013,370
Investing Activities
capital expenditure			115,332			-1,060,000		-2,030,079
Change in Investments								-2,030,080							2,030,080
cash flow from investments			115,332			-1,060,000		1							-2,030,080
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities		8,900	-39,891	20,805	10,692	35,014	288,522								161,930
share issue								-5,217,487				149,900		142,312	4,925,275
interest								2	5	39	48	10	117	227	110
cash flow from financing		8,900	-39,891	20,805	10,692	35,014	288,522	-5,217,485	5	39	48	149,910	117	142,539	5,087,315
cash and cash equivalents
cash								-1,398	738	-14,314	10,800	4,174	-46,760	2,895	43,865
overdraft
change in cash								-1,398	738	-14,314	10,800	4,174	-46,760	2,895	43,865

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CORTE VELHO LIMITED group structure

Corte Velho Limited has no subsidiary companies.

Ultimate parent company

CORTE VELHO LIMITED

04300176

CORTE VELHO LIMITED Shareholders

tjw famco 3 limited	55.44%
enfranchise 496 ltd	19.6%
corte velho ireland ltd	14.18%
nicholas williams	4.46%
sweta sunil shah	3%
nicholas david townsend crawley	1.94%
jorge de paiva raposo children's settlem	1.15%
melissa de paviva raposo	0.21%
andrew coutts	0.01%

Corte Velho Limited currently has 4 directors. The longest serving directors include Mr Nicholas Crawley (Oct 2001) and Mr Terence Williams (Jan 2002).

officer	country	age	start	end	role
Mr Nicholas Crawley	England	70 years	Oct 2001	-	Director
Mr Terence Williams		77 years	Jan 2002	-	Director
Mr Roger Taylor		81 years	Nov 2003	-	Director
Mr Seamus Kane	Ireland	59 years	Dec 2021	-	Director

P&L

December 2023

turnover

6.6m

+33%

operating profit

-7.5k

gross margin

45.9%

+4.98%

turnover

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

Balance Sheet

December 2023

net assets

2.8m

total assets

3.3m

cash

net assets

Total assets minus all liabilities

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company number

04300176

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

October 2001

ultimate parent company

None

previous names

clubhouse (portugal) limited (December 2004)

address

97 green lane, edgware, middlesex, HA8 8EL

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 found 1 charges/mortgages relating to corte velho limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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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corte velho limited Company Information

corte velho limited Estimated Valuation

corte velho limited Estimated Valuation

corte velho limited Estimated Valuation

Corte Velho Limited Overview

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CORTE VELHO LIMITED financials

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corte velho limited Ownership

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