talvenydh court management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TALVENYDH COURT MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £3.6k and 0x industry multiple (adjusted for size and gross margin).
talvenydh court management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TALVENYDH COURT MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
talvenydh court management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TALVENYDH COURT MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £0 and 0x industry multiple (adjusted for liquidity).
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Talvenydh Court Management Company LimitedOverview
Talvenydh Court Management Company Limited is a live company located in devon, TQ1 3NT with a Companies House number of 05002306. It operates in the residents property management sector, SIC Code 98000. Founded in December 2003, it's largest shareholder is
unknown.
Talvenydh Court Management Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£3.6k with
declining
growth in recent years.
Talvenydh Court Management Company Limited Health Check
Pomanda's financial health check has awarded Talvenydh Court Management Company Limited a 1 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 Rating1out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £3.6k, make it smaller than the average company (£124k)
£3.6k - Talvenydh Court Management Company Limited
£124k - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (5.5%)
-39% - Talvenydh Court Management Company Limited
5.5% - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (83.8%)
29.8% - Talvenydh Court Management Company Limited
83.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Talvenydh Court Management Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Talvenydh Court Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
£29.9k - Talvenydh Court Management Company Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £3.6k, this is less efficient (£67.1k)
£3.6k - Talvenydh Court Management Company Limited
£67.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Talvenydh Court Management Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 165 days, this is slower than average (34 days)
165 days - Talvenydh Court Management Company Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Talvenydh Court Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Talvenydh Court Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (48.5%)
100% - Talvenydh Court Management Company Limited
48.5% - Industry AVG
TALVENYDH COURT MANAGEMENT COMPANY LIMITED financials
EXPORT
Talvenydh Court Management Company Limited's latest turnover from December 2023 is estimated at £3.6 thousand and the company has net assets of 0. According to their latest financial statements, Talvenydh 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
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
3,613
1,695
2,176
15,920
3,131
3,212
1,877
1,804
20,613
31,676
Other Income Or Grants
Cost Of Sales
2,536
1,202
1,705
13,017
2,441
2,711
1,638
1,693
19,158
29,359
Gross Profit
1,077
493
471
2,903
690
501
238
111
1,455
2,317
Admin Expenses
1,077
493
471
2,903
690
501
238
111
1,455
2,317
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
29,883
29,661
26,107
48,936
36,699
39,924
19,266
16,907
12,852
12,302
Number Of Employees
1
1
1
2
2
2
1
1
1
1
EBITDA*
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
67
73
4,433
450
450
617
390
3,829
5,214
Group Debtors
Misc Debtors
1,151
741
657
631
Cash
misc current assets
total current assets
1,151
808
730
5,064
450
450
617
390
3,829
5,214
total assets
1,151
808
730
5,064
450
450
617
390
3,829
5,214
Bank overdraft
Bank loan
Trade Creditors
1,151
808
5,064
450
450
617
390
3,829
5,214
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,151
808
5,064
450
450
617
390
3,829
5,214
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
730
provisions
total long term liabilities
730
total liabilities
1,151
808
730
5,064
450
450
617
390
3,829
5,214
net assets
total shareholders funds
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
Depreciation
Amortisation
Tax
Stock
Debtors
343
78
-4,334
4,614
-167
227
-3,439
-1,385
5,214
Creditors
343
808
-5,064
4,614
-167
227
-3,439
-1,385
5,214
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
730
-730
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-730
730
share issue
interest
cash flow from financing
-730
730
cash and cash equivalents
cash
overdraft
change in cash
talvenydh court management company 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 talvenydh court management company limited. Get real-time insights into talvenydh court management company limited's credit score, group structure and payment trends.
Talvenydh Court Management Company Limited Competitor Analysis
Perform a competitor analysis for talvenydh court management company 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 micro companies, companies in TQ1 area or any other competitors across 12 key performance metrics.
talvenydh court management company limited Ownership
TALVENYDH COURT MANAGEMENT COMPANY LIMITED group structure
Talvenydh Court Management Company Limited has no subsidiary companies.
Ultimate parent company
TALVENYDH COURT MANAGEMENT COMPANY LIMITED
05002306
TALVENYDH COURT MANAGEMENT COMPANY LIMITED Shareholders
The sole shareholder of Talvenydh Court Management Company Limited is -.
-
-
talvenydh court management company limited directors
Talvenydh Court Management Company Limited currently has 1 director, Mr Lewis Hill serving since Jan 2021.
talvenydh court management company limited company details
company number
05002306
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
December 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
135 reddenhill road, torquay, devon, TQ1 3NT
Bank
-
Legal Advisor
-
talvenydh 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 talvenydh court management company limited.
talvenydh court management company 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 TALVENYDH COURT MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
talvenydh court management company limitedCompanies House Filings - See Documents
