oak court management company (coventry) limited
oak court management company (coventry) limited Company Information
Company Number
05577604
Website
-Registered Address
5 oak court 5 pilgrims walk, prologis park, coventry, west midlands, CV6 4QH
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
Benjamin Spencer0 Years
Shareholders
delta energy services limited 13.3%
roelken retirement benefit scheme 13.3%
View Alloak court management company (coventry) limited Estimated Valuation
Pomanda estimates the enterprise value of OAK COURT MANAGEMENT COMPANY (COVENTRY) LIMITED at £70k based on a Turnover of £56.4k and 1.24x industry multiple (adjusted for size and gross margin).
oak court management company (coventry) limited Estimated Valuation
Pomanda estimates the enterprise value of OAK COURT MANAGEMENT COMPANY (COVENTRY) LIMITED at £0 based on an EBITDA of £0 and a 4.2x industry multiple (adjusted for size and gross margin).
oak court management company (coventry) limited Estimated Valuation
Pomanda estimates the enterprise value of OAK COURT MANAGEMENT COMPANY (COVENTRY) LIMITED at £10 based on Net Assets of £13 and 0.82x industry multiple (adjusted for liquidity).
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Oak Court Management Company (coventry) Limited Overview
Oak Court Management Company (coventry) Limited is a live company located in coventry, CV6 4QH with a Companies House number of 05577604. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2005, it's largest shareholder is delta energy services limited with a 13.3% stake. Oak Court Management Company (coventry) Limited is a established, micro sized company, Pomanda has estimated its turnover at £56.4k with low growth in recent years.
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Oak Court Management Company (coventry) Limited Health Check
Pomanda's financial health check has awarded Oak Court Management Company (Coventry) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £56.4k, make it smaller than the average company (£1.1m)
- Oak Court Management Company (coventry) Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.5%)
- Oak Court Management Company (coventry) Limited
4.5% - Industry AVG
Production
with a gross margin of 12.7%, this company has a higher cost of product (44.5%)
- Oak Court Management Company (coventry) Limited
44.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Oak Court Management Company (coventry) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Oak Court Management Company (coventry) Limited
10 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Oak Court Management Company (coventry) Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £56.4k, this is less efficient (£105.6k)
- Oak Court Management Company (coventry) Limited
£105.6k - Industry AVG
Debtor Days
it gets paid by customers after 148 days, this is later than average (33 days)
- Oak Court Management Company (coventry) Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (30 days)
- Oak Court Management Company (coventry) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oak Court Management Company (coventry) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oak Court Management Company (coventry) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (80.7%)
99.9% - Oak Court Management Company (coventry) Limited
80.7% - Industry AVG
OAK COURT MANAGEMENT COMPANY (COVENTRY) LIMITED financials
Oak Court Management Company (Coventry) Limited's latest turnover from October 2023 is estimated at £56.4 thousand and the company has net assets of £13. According to their latest financial statements, we estimate that Oak Court Management Company (Coventry) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 20,577 | 22,473 | 22,886 | 22,606 | 23,233 | 23,481 | 21,064 | 24,135 | 22,610 | 21,079 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 0 | 20,577 | 22,473 | 22,886 | 22,606 | 23,233 | 23,481 | 21,064 | 24,135 | 22,610 | 21,079 | ||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 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 | 22,932 | 19,992 | 27,584 | 22,179 | 17,053 | 1,227 | 2,238 | 3,009 | 2,255 | 0 | 6 | 690 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 307 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1,808 | 2,857 | 2,825 | 2,511 | 3,142 | 3,123 | 2,609 | 4,835 | 7,129 |
| Cash | 0 | 0 | 0 | 0 | 0 | 9,099 | 13,518 | 10,270 | 10,552 | 12,694 | 9,963 | 7,677 | 4,670 | 3,034 | 7,669 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 22,932 | 19,992 | 27,584 | 22,179 | 17,053 | 11,737 | 17,565 | 16,137 | 15,633 | 15,205 | 13,111 | 11,490 | 7,586 | 7,869 | 14,798 |
| total assets | 22,932 | 19,992 | 27,584 | 22,179 | 17,053 | 11,737 | 17,565 | 16,137 | 15,633 | 15,205 | 13,111 | 11,490 | 7,586 | 7,869 | 14,798 |
| 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 | 250 | 600 | 1,120 | 476 | 277 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 3,041 | 1,999 | 1,701 | 2,349 | 1,677 | 1,282 | 750 | 750 | 5,831 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 1,950 | 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 | 14,511 | 14,127 | 13,925 | 12,850 | 11,078 | 10,202 | 6,830 | 7,113 | 8,964 |
| total current liabilities | 250 | 600 | 1,120 | 476 | 277 | 11,724 | 17,552 | 16,126 | 15,626 | 15,199 | 13,105 | 11,484 | 7,580 | 7,863 | 14,795 |
| 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 | 22,669 | 19,379 | 26,451 | 21,690 | 16,763 | 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 | 22,669 | 19,379 | 26,451 | 21,690 | 16,763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 22,919 | 19,979 | 27,571 | 22,166 | 17,040 | 11,724 | 17,552 | 16,126 | 15,626 | 15,199 | 13,105 | 11,484 | 7,580 | 7,863 | 14,795 |
| net assets | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 11 | 7 | 6 | 6 | 6 | 6 | 6 | 3 |
| total shareholders funds | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 11 | 7 | 6 | 6 | 6 | 6 | 6 | 3 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| 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 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,940 | -7,592 | 5,405 | 5,126 | 15,826 | -2,820 | -1,820 | 786 | 2,570 | -637 | -665 | 897 | -1,919 | -2,294 | 7,129 |
| Creditors | -350 | -520 | 644 | 199 | 277 | 0 | 0 | 0 | 0 | -350 | 350 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,290 | -7,072 | 4,761 | 4,927 | 16,763 | -14,511 | 384 | 202 | 1,075 | 1,772 | 876 | 3,372 | -283 | -1,851 | 8,964 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,214 | 2,204 | -584 | -1,495 | 2,059 | 1,891 | 2,475 | 1,636 | 443 | 1,835 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -3,041 | 1,042 | 298 | -648 | 672 | 395 | 532 | 0 | -5,081 | 5,831 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -1,950 | 1,950 | 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 | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| cash flow from financing | -1,950 | 1,044 | 302 | -647 | 672 | 395 | 532 | 0 | -5,078 | 5,834 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | -9,099 | -4,419 | 3,248 | -282 | -2,142 | 2,731 | 2,286 | 3,007 | 1,636 | -4,635 | 7,669 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -9,099 | -4,419 | 3,248 | -282 | -2,142 | 2,731 | 2,286 | 3,007 | 1,636 | -4,635 | 7,669 |
oak court management company (coventry) limited Credit Report and Business Information
Oak Court Management Company (coventry) Limited Competitor Analysis
Perform a competitor analysis for oak court management company (coventry) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CV6 area or any other competitors across 12 key performance metrics.
oak court management company (coventry) limited Ownership
OAK COURT MANAGEMENT COMPANY (COVENTRY) LIMITED group structure
Oak Court Management Company (Coventry) Limited has no subsidiary companies.
Ultimate parent company
THE MCALPINE PARTNERSHIP TRUST
#0130127
2 parents
OAK COURT MANAGEMENT COMPANY (COVENTRY) LIMITED
05577604
oak court management company (coventry) limited directors
Oak Court Management Company (Coventry) Limited currently has 1 director, Mr Benjamin Spencer serving since Jul 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Spencer | England | 49 years | Jul 2024 | - | Director |
P&L
October 2023turnover
56.4k
+27%
operating profit
0
0%
gross margin
12.7%
+9.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
13
0%
total assets
22.9k
+0.15%
cash
0
0%
net assets
Total assets minus all liabilities
oak court management company (coventry) limited company details
company number
05577604
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
September 2005
age
19
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
5 oak court 5 pilgrims walk, prologis park, coventry, west midlands, CV6 4QH
accountant
-
auditor
-
oak court management company (coventry) 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 oak court management company (coventry) limited.
oak court management company (coventry) limited Companies House Filings - See Documents
| date | description | view/download |
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