verenia court management company limited
verenia court management company limited Company Information
Company Number
04421852
Website
-Registered Address
flat 4 verenia court, shipton road, woodstock, oxfordshire, OX20 1LF
Industry
Activities of other membership organisations n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
christopher burton & susan burton 12.5%
m. smith 12.5%
View Allverenia court management company limited Estimated Valuation
Pomanda estimates the enterprise value of VERENIA COURT MANAGEMENT COMPANY LIMITED at £32.7k based on a Turnover of £65.6k and 0.5x industry multiple (adjusted for size and gross margin).
verenia court management company limited Estimated Valuation
Pomanda estimates the enterprise value of VERENIA COURT MANAGEMENT COMPANY LIMITED at £9.9k based on an EBITDA of £2.6k and a 3.88x industry multiple (adjusted for size and gross margin).
verenia court management company limited Estimated Valuation
Pomanda estimates the enterprise value of VERENIA COURT MANAGEMENT COMPANY LIMITED at £18.1k based on Net Assets of £6.3k and 2.89x industry multiple (adjusted for liquidity).
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Verenia Court Management Company Limited Overview
Verenia Court Management Company Limited is a live company located in woodstock, OX20 1LF with a Companies House number of 04421852. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in April 2002, it's largest shareholder is christopher burton & susan burton with a 12.5% stake. Verenia Court Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £65.6k with rapid growth in recent years.
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Verenia Court Management Company Limited Health Check
Pomanda's financial health check has awarded Verenia Court Management Company Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £65.6k, make it smaller than the average company (£388k)
- Verenia Court Management Company Limited
£388k - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (4.4%)
- Verenia Court Management Company Limited
4.4% - Industry AVG
Production
with a gross margin of 31.1%, this company has a higher cost of product (51.9%)
- Verenia Court Management Company Limited
51.9% - Industry AVG
Profitability
an operating margin of 3.9% make it more profitable than the average company (1.6%)
- Verenia Court Management Company Limited
1.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Verenia Court Management Company Limited
9 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
- Verenia Court Management Company Limited
£26k - Industry AVG
Efficiency
resulting in sales per employee of £65.6k, this is equally as efficient (£58.4k)
- Verenia Court Management Company Limited
£58.4k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (13 days)
- Verenia Court Management Company Limited
13 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Verenia Court Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Verenia Court Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Verenia Court Management Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Verenia Court Management Company Limited
- - Industry AVG
VERENIA COURT MANAGEMENT COMPANY LIMITED financials
Verenia Court Management Company Limited's latest turnover from April 2023 is estimated at £65.6 thousand and the company has net assets of £6.3 thousand. According to their latest financial statements, we estimate that Verenia Court Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,577 | |||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | |||||||||||||
| Interest Receivable | 0 | |||||||||||||
| Pre-Tax Profit | 3,363 | |||||||||||||
| Tax | 0 | |||||||||||||
| Profit After Tax | 3,363 | |||||||||||||
| Dividends Paid | 0 | |||||||||||||
| Retained Profit | 3,363 | |||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,264 | 4,342 | 2,512 | 2,542 | 2,741 | 2,493 | 4,553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,667 | 3,544 | 1,873 | 4,051 | 4,002 | 3,439 | 3,363 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,264 | 4,342 | 2,512 | 2,542 | 2,741 | 2,493 | 4,553 | 4,667 | 3,544 | 1,873 | 4,051 | 4,002 | 3,439 | 3,363 |
| total assets | 6,264 | 4,342 | 2,512 | 2,542 | 2,741 | 2,493 | 4,553 | 4,667 | 3,544 | 1,873 | 4,051 | 4,002 | 3,439 | 3,363 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,050 | 600 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,050 | 600 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,050 | 600 | 0 | 0 | 0 | 0 | 0 |
| net assets | 6,264 | 4,342 | 2,512 | 2,542 | 2,741 | 2,493 | 4,553 | 3,617 | 2,944 | 1,873 | 4,051 | 4,002 | 3,439 | 3,363 |
| total shareholders funds | 6,264 | 4,342 | 2,512 | 2,542 | 2,741 | 2,493 | 4,553 | 3,617 | 2,944 | 1,873 | 4,051 | 4,002 | 3,439 | 3,363 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,922 | 1,830 | -30 | -199 | 248 | -2,060 | 4,553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -1,050 | 450 | 600 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | |||||||||||||
| cash flow from financing | 0 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -4,667 | 1,123 | 1,671 | -2,178 | 49 | 563 | 76 | 3,363 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -4,667 | 1,123 | 1,671 | -2,178 | 49 | 563 | 76 | 3,363 |
verenia court management company limited Credit Report and Business Information
Verenia Court Management Company Limited Competitor Analysis
Perform a competitor analysis for verenia court management company limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in OX20 area or any other competitors across 12 key performance metrics.
verenia court management company limited Ownership
VERENIA COURT MANAGEMENT COMPANY LIMITED group structure
Verenia Court Management Company Limited has no subsidiary companies.
Ultimate parent company
VERENIA COURT MANAGEMENT COMPANY LIMITED
04421852
verenia court management company limited directors
Verenia Court Management Company Limited currently has 3 directors. The longest serving directors include Mr Daryl Mitchell (Nov 2012) and Mr Ron Chesterton (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daryl Mitchell | England | 70 years | Nov 2012 | - | Director |
| Mr Ron Chesterton | England | 77 years | Apr 2019 | - | Director |
| Ms Eva Garcia | England | 55 years | Jul 2021 | - | Director |
P&L
April 2023turnover
65.6k
+79%
operating profit
2.6k
0%
gross margin
31.2%
+0.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
6.3k
+0.44%
total assets
6.3k
+0.44%
cash
0
0%
net assets
Total assets minus all liabilities
verenia court management company limited company details
company number
04421852
Type
Private limited with Share Capital
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
April 2002
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
flat 4 verenia court, shipton road, woodstock, oxfordshire, OX20 1LF
Bank
-
Legal Advisor
-
verenia 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 verenia court management company limited.
verenia court management company limited Companies House Filings - See Documents
| date | description | view/download |
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