countrywide tax & trust corporation limited

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countrywide tax & trust corporation limited Company Information

Share COUNTRYWIDE TAX & TRUST CORPORATION LIMITED

Company Number

04844596

Shareholders

jhl management limited

claire louise massey

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Group Structure

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Industry

Activities of patent and copyright agents; other legal activities (other than those of barristers and solicitors) n.e.c.

 

Registered Address

gables house 62 kenilworth road, leamington spa, CV32 6JX

countrywide tax & trust corporation limited Estimated Valuation

£4.9m

Pomanda estimates the enterprise value of COUNTRYWIDE TAX & TRUST CORPORATION LIMITED at £4.9m based on a Turnover of £7.1m and 0.69x industry multiple (adjusted for size and gross margin).

countrywide tax & trust corporation limited Estimated Valuation

£170.3k

Pomanda estimates the enterprise value of COUNTRYWIDE TAX & TRUST CORPORATION LIMITED at £170.3k based on an EBITDA of £42.6k and a 4x industry multiple (adjusted for size and gross margin).

countrywide tax & trust corporation limited Estimated Valuation

£478.3k

Pomanda estimates the enterprise value of COUNTRYWIDE TAX & TRUST CORPORATION LIMITED at £478.3k based on Net Assets of £275.3k and 1.74x industry multiple (adjusted for liquidity).

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Countrywide Tax & Trust Corporation Limited Overview

Countrywide Tax & Trust Corporation Limited is a live company located in leamington spa, CV32 6JX with a Companies House number of 04844596. It operates in the activities of patent and copyright agents sector, SIC Code 69109. Founded in July 2003, it's largest shareholder is jhl management limited with a 100% stake. Countrywide Tax & Trust Corporation Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.1m with high growth in recent years.

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Countrywide Tax & Trust Corporation Limited Health Check

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

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £7.1m, make it larger than the average company (£733k)

£7.1m - Countrywide Tax & Trust Corporation Limited

£733k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (8.8%)

28% - Countrywide Tax & Trust Corporation Limited

8.8% - Industry AVG

production

Production

with a gross margin of 54.5%, this company has a comparable cost of product (54.5%)

54.5% - Countrywide Tax & Trust Corporation Limited

54.5% - Industry AVG

profitability

Profitability

an operating margin of -1.2% make it less profitable than the average company (7.7%)

-1.2% - Countrywide Tax & Trust Corporation Limited

7.7% - Industry AVG

employees

Employees

with 116 employees, this is above the industry average (8)

116 - Countrywide Tax & Trust Corporation Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £36k, the company has an equivalent pay structure (£36k)

£36k - Countrywide Tax & Trust Corporation Limited

£36k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £61.5k, this is equally as efficient (£71.8k)

£61.5k - Countrywide Tax & Trust Corporation Limited

£71.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 15 days, this is earlier than average (60 days)

15 days - Countrywide Tax & Trust Corporation Limited

60 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 233 days, this is slower than average (17 days)

233 days - Countrywide Tax & Trust Corporation Limited

17 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Countrywide Tax & Trust Corporation Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (25 weeks)

2 weeks - Countrywide Tax & Trust Corporation Limited

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 92%, this is a higher level of debt than the average (52.7%)

92% - Countrywide Tax & Trust Corporation Limited

52.7% - Industry AVG

COUNTRYWIDE TAX & TRUST CORPORATION LIMITED financials

EXPORTms excel logo

Countrywide Tax & Trust Corporation Limited's latest turnover from January 2024 is estimated at £7.1 million and the company has net assets of £275.3 thousand. According to their latest financial statements, Countrywide Tax & Trust Corporation Limited has 116 employees and maintains cash reserves of £174.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover7,131,0266,515,0764,586,3463,386,2332,473,8205,166,3222,039,1631,758,4664,026,3853,664,2642,778,2672,812,6951,430,659727,639554,072
Other Income Or Grants
Cost Of Sales3,242,4262,242,2001,892,6511,392,081406,0811,559,866861,261775,2501,643,0201,354,1951,212,1271,099,468543,500262,754129,030
Gross Profit3,888,6004,272,8762,693,6951,994,1512,067,7393,606,4561,177,902983,2172,383,3652,310,0691,566,1401,713,227887,159464,885425,042
Admin Expenses3,976,5534,288,5482,570,7632,222,9682,065,4553,503,3231,164,833908,5442,466,0192,210,1281,578,6281,744,317753,192414,058444,756
Operating Profit-87,953-15,672122,932-228,8172,284103,13313,06974,673-82,65499,941-12,488-31,090133,96750,827-19,714
Interest Payable
Interest Receivable8,02911,0631,0104213,6964,5572,6677231,2131,12886750739522676
Pre-Tax Profit-79,924-4,609123,942-228,3965,980107,69015,73675,396-81,441101,070-11,621-30,583134,36251,053-19,638
Tax-23,549-1,136-20,461-2,990-15,079-21,225-34,934-14,295
Profit After Tax-79,924-4,609100,393-228,3964,84487,22912,74660,317-81,44179,845-11,621-30,58399,42836,758-19,638
Dividends Paid
Retained Profit-79,924-4,609100,393-228,3964,84487,22912,74660,317-81,44179,845-11,621-30,58399,42836,758-19,638
Employee Costs4,181,1583,389,2252,546,8252,428,8032,350,3482,209,1981,811,3692,032,0302,275,1841,745,5391,351,1051,125,260649,808332,760256,780
Number Of Employees1161079083777458555856434021127
EBITDA*42,560105,779234,462-120,21882,384174,18267,129122,581-27,358143,73517,183-24,134133,96750,827-19,714

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets190,291270,723255,827295,098135,098152,733129,62173,21580,44893,69780,88371,295
Intangible Assets42,43356,92164,809
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets232,724327,644320,636295,098135,098152,733129,62173,21580,44893,69780,88371,295
Stock & work in progress
Trade Debtors312,276837,582508,958113,948103,554786,77092,65561,317709,780642,203518,395404,798331,236141,849118,770
Group Debtors
Misc Debtors2,737,5741,263,833975,4261,259,835960,0184,354656,520769,28231,34020,312
Cash174,392131,471500,685307,488534,709450,930764,229302,414276,301208,995242,303104,37498,39459,78230,520
misc current assets
total current assets3,224,2422,232,8861,985,0691,681,2711,598,2811,242,0541,513,4041,133,013986,081882,538760,698529,484429,630201,631149,290
total assets3,456,9662,560,5302,305,7051,976,3691,733,3791,394,7871,643,0251,206,2281,066,529976,235841,581600,779429,630201,631149,290
Bank overdraft
Bank loan
Trade Creditors 2,073,8861,093,919982,850827,880288,253911,747144,50270,617743,781514,446667,237414,814213,08284,51168,928
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,060,6631,060,368914,936833,626933,1181,102,712752,546
total current liabilities3,134,5492,154,2871,897,7861,661,5061,221,371911,7471,247,214823,163743,781514,446667,237414,814213,08284,51168,928
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities207,600
provisions47,06950,97148,03855,37524,124
total long term liabilities47,06950,97148,03855,37524,124207,600
total liabilities3,181,6182,205,2581,945,8241,716,8811,245,495911,7471,247,214823,163743,781722,046667,237414,814213,08284,51168,928
net assets275,348355,272359,881259,488487,884483,040395,811383,065322,748254,189174,344185,965216,548117,12080,362
total shareholders funds275,348355,272359,881259,488487,884483,040395,811383,065322,748254,189174,344185,965216,548117,12080,362
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit-87,953-15,672122,932-228,8172,284103,13313,06974,673-82,65499,941-12,488-31,090133,96750,827-19,714
Depreciation116,025121,451111,530108,59980,10071,04954,06047,90855,29643,79429,6716,956
Amortisation14,488
Tax-23,549-1,136-20,461-2,990-15,079-21,225-34,934-14,295
Stock
Debtors948,435617,031110,601310,211272,44841,949-81,424120,81936,237155,14893,28593,874189,38723,079118,770
Creditors979,967111,069154,970539,627-623,494767,24573,885-673,164229,335-152,791252,423201,732128,57115,58368,928
Accruals and Deferred Income295145,43281,310-99,492933,118-1,102,712350,166752,546
Deferred Taxes & Provisions-3,9022,933-7,33731,25124,124
Cash flow from operations70,485-251,818329,25540,957142,548-223,695569,61466,065165,740-185,429176,32183,72438,21729,036-69,556
Investing Activities
capital expenditure-35,593-128,459-137,068-268,599-62,465-94,161-110,466-40,675-42,047-56,608-39,259-78,251
Change in Investments
cash flow from investments-35,593-128,459-137,068-268,599-62,465-94,161-110,466-40,675-42,047-56,608-39,259-78,251
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-207,600207,600
share issue150,000100,000
interest8,02911,0631,0104213,6964,5572,6677231,2131,12886750739522676
cash flow from financing8,02911,0631,0104213,6964,5572,667723-56,387208,728867507395226100,076
cash and cash equivalents
cash42,921-369,214193,197-227,22183,779-313,299461,81526,11367,306-33,308137,9295,98038,61229,26230,520
overdraft
change in cash42,921-369,214193,197-227,22183,779-313,299461,81526,11367,306-33,308137,9295,98038,61229,26230,520

countrywide tax & trust corporation 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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Countrywide Tax & Trust Corporation Limited Competitor Analysis

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Perform a competitor analysis for countrywide tax & trust corporation limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in CV32 area or any other competitors across 12 key performance metrics.

countrywide tax & trust corporation limited Ownership

COUNTRYWIDE TAX & TRUST CORPORATION LIMITED group structure

Countrywide Tax & Trust Corporation Limited has no subsidiary companies.

Ultimate parent company

JHL MANAGEMENT LTD

#0074964

1 parent

COUNTRYWIDE TAX & TRUST CORPORATION LIMITED

04844596

COUNTRYWIDE TAX & TRUST CORPORATION LIMITED Shareholders

jhl management limited 99.96%
claire louise massey 0.01%
robert massey 0.01%
clive ponder 0.01%
kay ponder 0.01%
kay ponder family gift trust no 2 0%
clive george ponder family gift trust no 2 0%
clive george ponder family gift trust no 1 0%
claire massey family gift trust no 1 0%
robet alan massey family gift trust no 1 0%

countrywide tax & trust corporation limited directors

Countrywide Tax & Trust Corporation Limited currently has 4 directors. The longest serving directors include Mr Robert Massey (Jul 2003) and Mrs Charlotte Ponder (Mar 2011).

officercountryagestartendrole
Mr Robert MasseyUnited Kingdom65 years Jul 2003- Director
Mrs Charlotte PonderEngland37 years Mar 2011- Director
Mr Spencer TattamEngland46 years Sep 2017- Director
Mr Andrew HoustonEngland56 years Oct 2019- Director

P&L

January 2024

turnover

7.1m

+9%

operating profit

-88k

0%

gross margin

54.6%

-16.85%

turnover

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

Balance Sheet

January 2024

net assets

275.3k

-0.22%

total assets

3.5m

+0.35%

cash

174.4k

+0.33%

net assets

Total assets minus all liabilities

countrywide tax & trust corporation limited company details

company number

04844596

Type

Private limited with Share Capital

industry

69109 - Activities of patent and copyright agents; other legal activities (other than those of barristers and solicitors) n.e.c.

incorporation date

July 2003

age

22

incorporated

UK

ultimate parent company

JHL MANAGEMENT LTD

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

countrywide estate planning limited (November 2009)

countrywide estate management limited (August 2003)

accountant

CTT ACCOUNTANCY LTD

auditor

-

address

gables house 62 kenilworth road, leamington spa, CV32 6JX

Bank

-

Legal Advisor

-

countrywide tax & trust corporation 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 found 5 charges/mortgages relating to countrywide tax & trust corporation limited. Currently there are 4 open charges and 1 have been satisfied in the past.

countrywide tax & trust corporation 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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countrywide tax & trust corporation limited Companies House Filings - See Documents

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