The Courtyard (beaconsfield) Management Company Limited

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the courtyard (beaconsfield) management company limited Company Information

Live

MatureMicroLow

Company Number

04487742

Website

Registered Address

26 high street, haslemere, surrey, GU27 2HW

Industry

Residents property management

Telephone

Next Accounts Due

September 2025

Group Structure

View All

Directors

Vesna Pell16 Years

William Mowat7 Years

Shareholders

-0%

the courtyard (beaconsfield) management company limited Estimated Valuation

£221.5k

Pomanda estimates the enterprise value of THE COURTYARD (BEACONSFIELD) MANAGEMENT COMPANY LIMITED at £221.5k based on a Turnover of £129.1k and 1.72x industry multiple (adjusted for size and gross margin).

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The Courtyard (beaconsfield) Management Company Limited is a live company located in surrey, GU27 2HW with a Companies House number of 04487742. It operates in the residents property management sector, SIC Code 98000. Founded in July 2002, it's largest shareholder is unknown. The Courtyard (beaconsfield) Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £129.1k with low growth in recent years.

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Pomanda's financial health check has awarded The Courtyard (Beaconsfield) Management Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £129.1k, make it in line with the average company (£125.3k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.6%)

EXPORT

The Courtyard (Beaconsfield) Management Company Limited's latest turnover from December 2023 is estimated at £129.1 thousand and the company has net assets of £48.4 thousand. According to their latest financial statements, we estimate that The Courtyard (Beaconsfield) Management Company Limited has 2 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	129,125	126,355	123,537	115,474	96,230	123,672	108,060	166,226	140,826	119,579	141,952	7,380	6,209	27,540	23,302
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	89,790	85,347	100,591	94,497	74,895	106,152	93,702	155,047	131,431	110,966	133,576	7,059	5,594	25,223	0
Gross Profit	39,336	41,008	22,946	20,977	21,334	17,520	14,358	11,179	9,395	8,613	8,376	321	615	2,317	0
Admin Expenses	39,650	35,051	20,283	16,457	23,965	18,625	13,523	274	2,559	14,878	-14,506	-8,678	-8,089	820	104
Operating Profit	-314	5,957	2,663	4,520	-2,631	-1,105	835	10,905	6,836	-6,265	22,882	8,999	8,704	1,497	-104
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	70	121	93	20	1
Pre-Tax Profit	-314	5,957	2,663	4,520	-2,631	-1,105	835	10,905	6,836	-6,265	22,952	9,120	8,797	1,517	-103
Tax	0	-1,132	-506	-859	0	0	-159	-2,181	-1,367	0	-5,279	-2,189	-2,287	0	0
Profit After Tax	-314	4,825	2,157	3,661	-2,631	-1,105	676	8,724	5,469	-6,265	17,673	6,931	6,510	1,517	-103
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-314	4,825	2,157	3,661	-2,631	-1,105	676	8,724	5,469	-6,265	17,673	6,931	6,510	1,517	-103
Employee Costs	60,747	29,438	25,606	24,040	18,175	39,117	19,243	33,366	25,704	24,603	44,414	11,073	10,500	13,419	0
Number Of Employees	2	1	1	1	1	2	1	2	2	2	3	1	1	1	0
EBITDA*	-314	5,957	2,663	4,520	-2,631	-1,105	835	10,905	6,836	-6,265	22,882	8,999	8,704	1,497	-104

* 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	0	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	0
Investments & Other	0	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	0
Total Fixed Assets	0	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	0
Trade Debtors	53,788	51,253	49,840	43,941	43,225	43,165	43,481	42,803	35,481	30,664	37,918	1,519	1,461	0	687
Group Debtors	0	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	1,365	1,341
Cash	0	0	0	0	0	0	0	0	0	0	0	27,829	20,590	16,617	11,709
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	53,788	51,253	49,840	43,941	43,225	43,165	43,481	42,803	35,481	30,664	37,918	29,348	22,051	17,982	13,737
total assets	53,788	51,253	49,840	43,941	43,225	43,165	43,481	42,803	35,481	30,664	37,918	29,348	22,051	17,982	13,737
Bank overdraft	0	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	0
Trade Creditors	5,412	2,563	5,975	2,233	5,178	2,487	1,698	1,696	3,098	3,750	4,739	1,842	1,476	0	371
Group/Directors Accounts	0	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	0
hp & lease commitments	0	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	3,917	818
total current liabilities	5,412	2,563	5,975	2,233	5,178	2,487	1,698	1,696	3,098	3,750	4,739	1,842	1,476	3,917	1,189
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	0	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	0
total liabilities	5,412	2,563	5,975	2,233	5,178	2,487	1,698	1,696	3,098	3,750	4,739	1,842	1,476	3,917	1,189
net assets	48,376	48,690	43,865	41,708	38,047	40,678	41,783	41,107	32,383	26,914	33,179	27,506	20,575	14,065	12,548
total shareholders funds	48,376	48,690	43,865	41,708	38,047	40,678	41,783	41,107	32,383	26,914	33,179	27,506	20,575	14,065	12,548

	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	-314	5,957	2,663	4,520	-2,631	-1,105	835	10,905	6,836	-6,265	22,882	8,999	8,704	1,497	-104
Depreciation	0	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	0
Tax	0	-1,132	-506	-859	0	0	-159	-2,181	-1,367	0	-5,279	-2,189	-2,287	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	2,535	1,413	5,899	716	60	-316	678	7,322	4,817	-7,254	36,399	58	96	-663	2,028
Creditors	2,849	-3,412	3,742	-2,945	2,691	789	2	-1,402	-652	-989	2,897	366	1,476	-371	371
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	-3,917	3,099	818
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	0	0	0	0	-15,899	7,118	3,880	4,888	-943
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	0	0	0	0	0	-12,000	0	0	0	12,651
interest	0	0	0	0	0	0	0	0	0	0	70	121	93	20	1
cash flow from financing	0	0	0	0	0	0	0	0	0	0	-11,930	121	93	20	12,652
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	-27,829	7,239	3,973	4,908	11,709
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	0	-27,829	7,239	3,973	4,908	11,709

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE COURTYARD (BEACONSFIELD) MANAGEMENT COMPANY LIMITED group structure

The Courtyard (Beaconsfield) Management Company Limited has no subsidiary companies.

Ultimate parent company

THE COURTYARD (BEACONSFIELD) MANAGEMENT COMPANY LIMITED

04487742

THE COURTYARD (BEACONSFIELD) MANAGEMENT COMPANY LIMITED Shareholders

The Courtyard (Beaconsfield) Management Company Limited currently has 2 directors. The longest serving directors include Mrs Vesna Pell (Apr 2008) and Mr William Mowat (Apr 2017).

officer	country	age	start	end	role
Mrs Vesna Pell		80 years	Apr 2008	-	Director
Mr William Mowat	United Kingdom	88 years	Apr 2017	-	Director

P&L

December 2023

turnover

129.1k

+2%

operating profit

-314

gross margin

30.5%

-6.14%

turnover

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

Balance Sheet

December 2023

net assets

48.4k

-0.01%

total assets

53.8k

+0.05%

cash

net assets

Total assets minus all liabilities

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company number

04487742

Type

Private Ltd By Guarantee w/o Share Cap

industry

98000 - Residents property management

incorporation date

July 2002

ultimate parent company

None

previous names

grove road management company limited (October 2003)

address

26 high street, haslemere, surrey, GU27 2HW

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 the courtyard (beaconsfield) management company limited.

the courtyard (beaconsfield) management company limited Company Information

the courtyard (beaconsfield) management company limited Estimated Valuation

the courtyard (beaconsfield) management company limited Estimated Valuation

the courtyard (beaconsfield) management company limited Estimated Valuation

The Courtyard (beaconsfield) Management Company Limited Overview

The Courtyard (beaconsfield) Management Company Limited Health Check

THE COURTYARD (BEACONSFIELD) MANAGEMENT COMPANY LIMITED financials

the courtyard (beaconsfield) management company limited Credit Report and Business Information

The Courtyard (beaconsfield) Management Company Limited Competitor Analysis

the courtyard (beaconsfield) management company limited Ownership

the courtyard (beaconsfield) management company limited directors

the courtyard (beaconsfield) management company limited company details

the courtyard (beaconsfield) management company limited Charges & Mortgages

the courtyard (beaconsfield) management company limited Companies House Filings - See Documents