mayhouse court development management limited

Live MatureSmallDeclining

mayhouse court development management limited Company Information

Share MAYHOUSE COURT DEVELOPMENT MANAGEMENT LIMITED

Company Number

04329318

Shareholders

nicky mccarthy & steve mccarthy

rachel turner & william turner

View All

Group Structure

View All

Industry

Residents property management

 

Registered Address

hadley brook barn hadley, mayhouse court, droitwich, worcesterhire, WR9 0AS

Website

-

mayhouse court development management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MAYHOUSE COURT DEVELOPMENT MANAGEMENT LIMITED at £0 based on a Turnover of £558.3k and 0x industry multiple (adjusted for size and gross margin).

mayhouse court development management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MAYHOUSE COURT DEVELOPMENT MANAGEMENT LIMITED at £0 based on an EBITDA of £541 and a 0x industry multiple (adjusted for size and gross margin).

mayhouse court development management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MAYHOUSE COURT DEVELOPMENT MANAGEMENT LIMITED at £0 based on Net Assets of £15k and 0x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Mayhouse Court Development Management Limited Overview

Mayhouse Court Development Management Limited is a live company located in droitwich, WR9 0AS with a Companies House number of 04329318. It operates in the residents property management sector, SIC Code 98000. Founded in November 2001, it's largest shareholder is nicky mccarthy & steve mccarthy with a 20% stake. Mayhouse Court Development Management Limited is a mature, small sized company, Pomanda has estimated its turnover at £558.3k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Mayhouse Court Development Management Limited Health Check

Pomanda's financial health check has awarded Mayhouse Court Development Management Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £558.3k, make it larger than the average company (£141.3k)

£558.3k - Mayhouse Court Development Management Limited

£141.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.7%)

-4% - Mayhouse Court Development Management Limited

5.7% - Industry AVG

production

Production

with a gross margin of 90.6%, this company has a comparable cost of product (90.6%)

90.6% - Mayhouse Court Development Management Limited

90.6% - Industry AVG

profitability

Profitability

an operating margin of 0.1% make it less profitable than the average company (5.8%)

0.1% - Mayhouse Court Development Management Limited

5.8% - Industry AVG

employees

Employees

with 9 employees, this is above the industry average (6)

9 - Mayhouse Court Development Management Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)

£27.4k - Mayhouse Court Development Management Limited

£27.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £62k, this is equally as efficient (£62k)

£62k - Mayhouse Court Development Management Limited

£62k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Mayhouse Court Development Management Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Mayhouse Court Development Management Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mayhouse Court Development Management Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 860 weeks, this is more cash available to meet short term requirements (111 weeks)

860 weeks - Mayhouse Court Development Management Limited

111 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.1%, this is a lower level of debt than the average (49.9%)

4.1% - Mayhouse Court Development Management Limited

49.9% - Industry AVG

MAYHOUSE COURT DEVELOPMENT MANAGEMENT LIMITED financials

EXPORTms excel logo

Mayhouse Court Development Management Limited's latest turnover from March 2024 is estimated at £558.3 thousand and the company has net assets of £15 thousand. According to their latest financial statements, Mayhouse Court Development Management Limited has 9 employees and maintains cash reserves of £10.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover558,275596,292590,655637,991578,805549,036545,2034,8725,4674,1293,7043,5053,360
Other Income Or Grants
Cost Of Sales52,395133,90389,935175,248154,477109,37583,0293,6154,4643,4752,5992,5372,494
Gross Profit505,880462,389500,720462,744424,328439,661462,1751,2571,0036541,106968866
Admin Expenses505,338461,296502,357461,482422,597439,254461,620-2,099238918-64-2544851,008-2,580
Operating Profit5421,093-1,6371,2621,7314075552,099-2383391,067908621-403,446
Interest Payable
Interest Receivable537391701095634142525221816147
Pre-Tax Profit1,0791,484-1,5671,2721,7404635892,114-2133631,088926636-263,453
Tax-270-282-242-331-88-112-423-76-250-222-165-967
Profit After Tax8091,202-1,5671,0301,4093754771,691-213287838704471-262,486
Dividends Paid
Retained Profit8091,202-1,5671,0301,4093754771,691-213287838704471-262,486
Employee Costs246,195268,949247,920253,354202,700178,683192,89311,40711,20210,56210,07910,18111,381
Number Of Employees99910101010111111
EBITDA*5421,093-1,6371,2621,7314075552,099-2383391,067908621-403,446

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets5,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets5,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,000
Stock & work in progress
Trade Debtors190190
Group Debtors
Misc Debtors
Cash10,6209,8278,57010,0879,2107,8987,0236,5464,9855,0934,7803,9423,3872,8372,719
misc current assets
total current assets10,6209,8278,57010,0879,2107,8987,0236,5464,9855,0934,7803,9423,3873,0272,909
total assets15,62014,82713,57015,08714,21012,89812,02311,5469,98510,0939,7803,9423,3873,0272,909
Bank overdraft
Bank loan
Trade Creditors 325300300451562418
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities642658603553706803300
total current liabilities642658603553706803300325300300451562418
loans
hp & lease commitments
Accruals and Deferred Income300430
other liabilities
provisions
total long term liabilities300430
total liabilities642658603553706803300300430325300300451562418
net assets14,97814,16912,96714,53413,50412,09511,72311,2469,5559,7689,4803,6422,9362,4652,491
total shareholders funds14,97814,16912,96714,53413,50412,09511,72311,2469,5559,7689,4803,6422,9362,4652,491
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit5421,093-1,6371,2621,7314075552,099-2383391,067908621-403,446
Depreciation
Amortisation
Tax-270-282-242-331-88-112-423-76-250-222-165-967
Stock
Debtors-190190
Creditors-32525-151-111144418
Accruals and Deferred Income-165550-153-97503-130430
Deferred Taxes & Provisions
Cash flow from operations256866-1,5878671,3038224431,546-1332888175355351042,707
Investing Activities
capital expenditure-5,000
Change in Investments
cash flow from investments-5,000
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-315,00025
interest537391701095634142525221816147
cash flow from financing5373917010953341425265,02220161412
cash and cash equivalents
cash7931,257-1,5178771,3128754771,561-1083138385555501182,719
overdraft
change in cash7931,257-1,5178771,3128754771,561-1083138385555501182,719

mayhouse court development management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mayhouse court development management limited. Get real-time insights into mayhouse court development management limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Mayhouse Court Development Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mayhouse court development management 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 small companies, companies in WR9 area or any other competitors across 12 key performance metrics.

mayhouse court development management limited Ownership

MAYHOUSE COURT DEVELOPMENT MANAGEMENT LIMITED group structure

Mayhouse Court Development Management Limited has no subsidiary companies.

Ultimate parent company

MAYHOUSE COURT DEVELOPMENT MANAGEMENT LIMITED

04329318

MAYHOUSE COURT DEVELOPMENT MANAGEMENT LIMITED Shareholders

nicky mccarthy & steve mccarthy 20%
rachel turner & william turner 20%
rachel overfield 20%
julia chesterman 20%
christine reynolds & peter reynolds 20%

mayhouse court development management limited directors

Mayhouse Court Development Management Limited currently has 8 directors. The longest serving directors include Mr William Turner (Feb 2010) and Mrs Rachel Turner (Dec 2011).

officercountryagestartendrole
Mr William TurnerEngland60 years Feb 2010- Director
Mrs Rachel TurnerUnited Kingdom53 years Dec 2011- Director
Mrs Christine Reynolds69 years Apr 2012- Director
Mr Peter Reynolds71 years Apr 2012- Director
Mrs Nicola McCarthyUnited Kingdom60 years Sep 2017- Director
Mr Stephen McCarthyEngland62 years Sep 2017- Director
Ms Rachel OverfieldEngland61 years Jun 2021- Director
Ms Julia ChestermanEngland70 years Feb 2024- Director

P&L

March 2024

turnover

558.3k

-6%

operating profit

541.9

0%

gross margin

90.7%

+16.86%

turnover

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

Balance Sheet

March 2024

net assets

15k

+0.06%

total assets

15.6k

+0.05%

cash

10.6k

+0.08%

net assets

Total assets minus all liabilities

mayhouse court development management limited company details

company number

04329318

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

November 2001

age

24

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

BALLARDS LLP

auditor

-

address

hadley brook barn hadley, mayhouse court, droitwich, worcesterhire, WR9 0AS

Bank

-

Legal Advisor

-

mayhouse court development management 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 mayhouse court development management limited.

mayhouse court development management 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 MAYHOUSE COURT DEVELOPMENT MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.

mayhouse court development management limited Companies House Filings - See Documents

datedescriptionview/download