villiers court meriden management services limited

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villiers court meriden management services limited Company Information

Share VILLIERS COURT MERIDEN MANAGEMENT SERVICES LIMITED

Company Number

05154683

Directors

Stephen Wade

Shareholders

taylor hart ltd.

scottish equitable plc (tr/e scottish equitable self admin pensch sem 0030)

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Group Structure

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Industry

Management of real estate on a fee or contract basis

 +1

Registered Address

c/o spark 10 wrens court, 48 victoria road, sutton coldfield, west midlands, B72 1SY

villiers court meriden management services limited Estimated Valuation

£81.1k

Pomanda estimates the enterprise value of VILLIERS COURT MERIDEN MANAGEMENT SERVICES LIMITED at £81.1k based on a Turnover of £82.9k and 0.98x industry multiple (adjusted for size and gross margin).

villiers court meriden management services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VILLIERS COURT MERIDEN MANAGEMENT SERVICES LIMITED at £0 based on an EBITDA of £0 and a 3.61x industry multiple (adjusted for size and gross margin).

villiers court meriden management services limited Estimated Valuation

£16

Pomanda estimates the enterprise value of VILLIERS COURT MERIDEN MANAGEMENT SERVICES LIMITED at £16 based on Net Assets of £8 and 2.07x industry multiple (adjusted for liquidity).

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Villiers Court Meriden Management Services Limited Overview

Villiers Court Meriden Management Services Limited is a live company located in sutton coldfield, B72 1SY with a Companies House number of 05154683. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 2004, it's largest shareholder is taylor hart ltd. with a 12.5% stake. Villiers Court Meriden Management Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £82.9k with low growth in recent years.

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Villiers Court Meriden Management Services Limited Health Check

Pomanda's financial health check has awarded Villiers Court Meriden Management Services Limited a 1.5 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 Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £82.9k, make it smaller than the average company (£5.7m)

£82.9k - Villiers Court Meriden Management Services Limited

£5.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.5%)

2% - Villiers Court Meriden Management Services Limited

5.5% - Industry AVG

production

Production

with a gross margin of 13.2%, this company has a higher cost of product (44.4%)

13.2% - Villiers Court Meriden Management Services Limited

44.4% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Villiers Court Meriden Management Services Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (100)

1 - Villiers Court Meriden Management Services Limited

100 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)

£37.1k - Villiers Court Meriden Management Services Limited

£37.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £82.9k, this is equally as efficient (£93.3k)

£82.9k - Villiers Court Meriden Management Services Limited

£93.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 157 days, this is later than average (47 days)

157 days - Villiers Court Meriden Management Services Limited

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 101 days, this is slower than average (26 days)

101 days - Villiers Court Meriden Management Services Limited

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Villiers Court Meriden Management Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Villiers Court Meriden Management Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (65.9%)

100% - Villiers Court Meriden Management Services Limited

65.9% - Industry AVG

VILLIERS COURT MERIDEN MANAGEMENT SERVICES LIMITED financials

EXPORTms excel logo

Villiers Court Meriden Management Services Limited's latest turnover from December 2023 is estimated at £82.9 thousand and the company has net assets of £8. According to their latest financial statements, Villiers Court Meriden Management Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover82,87969,17074,88278,66174,49270,67832,30031,44533,16831,06735,66125,54033,13734,62646,520
Other Income Or Grants000000000000000
Cost Of Sales71,96059,34165,71268,87164,18060,93827,21226,75128,90127,39131,21222,49329,22630,6410
Gross Profit10,9209,8299,1709,79010,3129,7405,0884,6944,2673,6764,4493,0473,9113,9850
Admin Expenses10,9209,8299,1709,79010,3129,7405,0884,7164,3343,7234,4493,0473,9113,9850
Operating Profit0000000-22-67-4700000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit000000000000000
Tax000000000000000
Profit After Tax000000000000000
Dividends Paid000000000000000
Retained Profit000000000000000
Employee Costs37,05035,51163,83763,62464,62362,74159,27729,89631,91430,04329,38129,18429,53229,9100
Number Of Employees112222211111110
EBITDA*0000000-22-67-4700000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors35,83630,25528,92130,26729,20228,49722,14729,2105,59013,621013,35710,95912,5825,501
Group Debtors000000000000000
Misc Debtors581,5001,0021,959634584001,92238312,7141,7629092627,947
Cash0000000017,7159,1019,68816,73914,54113,67821,872
misc current assets0000002,1161,4710000000
total current assets35,89431,75529,92332,22629,83629,08124,26330,68125,22723,10522,40231,85826,40926,52235,320
total assets35,89431,75529,92332,22629,83629,08124,26330,68125,22723,10522,40231,85826,40926,52235,320
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 20,05418,32216,80217,04218,11916,10114,23418,9701751,37901,6929,90900
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0000000025,04421,71822,39430,15816,49226,51435,312
total current liabilities20,05418,32216,80217,04218,11916,10114,23418,97025,21923,09722,39431,85026,40126,51435,312
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income15,83213,42513,11315,17611,70912,97210,02111,7030000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities15,83213,42513,11315,17611,70912,97210,02111,7030000000
total liabilities35,88631,74729,91532,21829,82829,07324,25530,67325,21923,09722,39431,85026,40126,51435,312
net assets888888888888888
total shareholders funds888888888888888
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit0000000-22-67-4700000
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors4,1391,832-2,3032,3907556,934-7,06321,698-6,4921,290-2,4053,251-976-60413,448
Creditors1,7321,520-240-1,0772,0181,867-4,73618,795-1,2041,379-1,692-8,2179,90900
Accruals and Deferred Income2,407312-2,0633,467-1,2632,951-1,682-13,3413,326-676-7,76413,666-10,022-8,79835,312
Deferred Taxes & Provisions000000000000000
Cash flow from operations00000-2,116645-16,2668,547-634-7,0512,198863-8,19421,864
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000008
interest000000000000000
cash flow from financing000000000000008
cash and cash equivalents
cash0000000-17,7158,614-587-7,0512,198863-8,19421,872
overdraft000000000000000
change in cash0000000-17,7158,614-587-7,0512,198863-8,19421,872

villiers court meriden management services 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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Villiers Court Meriden Management Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for villiers court meriden management services limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B72 area or any other competitors across 12 key performance metrics.

villiers court meriden management services limited Ownership

VILLIERS COURT MERIDEN MANAGEMENT SERVICES LIMITED group structure

Villiers Court Meriden Management Services Limited has no subsidiary companies.

Ultimate parent company

2 parents

VILLIERS COURT MERIDEN MANAGEMENT SERVICES LIMITED

05154683

VILLIERS COURT MERIDEN MANAGEMENT SERVICES LIMITED Shareholders

taylor hart ltd. 12.5%
scottish equitable plc (tr/e scottish equitable self admin pensch sem 0030) 12.5%
a j bell (pp) trustees ltd. & i.a. bowland 12.5%
standard life trustee co. ltd. 12.5%
sandown property company (liverpool) ltd 12.5%
villiers court (uk) ltd 12.5%
prophet plc 12.5%
british printing industries federation ltd 12.5%

villiers court meriden management services limited directors

Villiers Court Meriden Management Services Limited currently has 1 director, Mr Stephen Wade serving since Jun 2009.

officercountryagestartendrole
Mr Stephen Wade58 years Jun 2009- Director

P&L

December 2023

turnover

82.9k

+20%

operating profit

0

0%

gross margin

13.2%

-7.28%

turnover

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

Balance Sheet

December 2023

net assets

8

0%

total assets

35.9k

+0.13%

cash

0

0%

net assets

Total assets minus all liabilities

villiers court meriden management services limited company details

company number

05154683

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

81100 - Combined facilities support activities

incorporation date

June 2004

age

21

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

c/o spark 10 wrens court, 48 victoria road, sutton coldfield, west midlands, B72 1SY

Bank

-

Legal Advisor

-

villiers court meriden management services 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 villiers court meriden management services limited.

villiers court meriden management services 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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villiers court meriden management services limited Companies House Filings - See Documents

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