william's court management company limited

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william's court management company limited Company Information

Share WILLIAM'S COURT MANAGEMENT COMPANY LIMITED

Company Number

05698030

Shareholders

conrow propertirs ltd (10121640)

investec pension trustees ltd & ian martin

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

unit 6 williams court tunnel way, pitstone, beds, LU7 9GJ

Website

-

william's court management company limited Estimated Valuation

£145.3k

Pomanda estimates the enterprise value of WILLIAM'S COURT MANAGEMENT COMPANY LIMITED at £145.3k based on a Turnover of £60.2k and 2.41x industry multiple (adjusted for size and gross margin).

william's court management company limited Estimated Valuation

£4.4k

Pomanda estimates the enterprise value of WILLIAM'S COURT MANAGEMENT COMPANY LIMITED at £4.4k based on an EBITDA of £933 and a 4.72x industry multiple (adjusted for size and gross margin).

william's court management company limited Estimated Valuation

£3.7k

Pomanda estimates the enterprise value of WILLIAM'S COURT MANAGEMENT COMPANY LIMITED at £3.7k based on Net Assets of £2.1k and 1.75x industry multiple (adjusted for liquidity).

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William's Court Management Company Limited Overview

William's Court Management Company Limited is a live company located in beds, LU7 9GJ with a Companies House number of 05698030. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2006, it's largest shareholder is conrow propertirs ltd (10121640) with a 20% stake. William's Court Management Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £60.2k with healthy growth in recent years.

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William's Court Management Company Limited Health Check

Pomanda's financial health check has awarded William'S Court Management Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £60.2k, make it smaller than the average company (£953.3k)

£60.2k - William's Court Management Company Limited

£953.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.8%)

8% - William's Court Management Company Limited

4.8% - Industry AVG

production

Production

with a gross margin of 31.4%, this company has a higher cost of product (72.3%)

31.4% - William's Court Management Company Limited

72.3% - Industry AVG

profitability

Profitability

an operating margin of 1.6% make it less profitable than the average company (24.9%)

1.6% - William's Court Management Company Limited

24.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - William's Court Management Company Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)

£32.6k - William's Court Management Company Limited

£32.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £30.1k, this is less efficient (£186.1k)

£30.1k - William's Court Management Company Limited

£186.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 12 days, this is earlier than average (32 days)

12 days - William's Court Management Company Limited

32 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - William's Court Management Company Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - William's Court Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - William's Court Management Company Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - William's Court Management Company Limited

- - Industry AVG

WILLIAM'S COURT MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

William'S Court Management Company Limited's latest turnover from February 2024 is estimated at £60.2 thousand and the company has net assets of £2.1 thousand. According to their latest financial statements, William'S Court Management Company Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover60,19152,93151,51647,53548,67712,03713,10112,16045170
Other Income Or Grants
Cost Of Sales41,28637,99637,25434,02335,1908,4989,1958,16633128
Gross Profit18,90514,93514,26313,51213,4883,5393,9063,9941342
Admin Expenses17,97216,10012,72213,19814,5903,8003,3751,424496-89-525666-196-200-393
Operating Profit933-1,1651,541314-1,102-2615312,570-49689525-666196213435
Interest Payable
Interest Receivable27643321
Pre-Tax Profit933-1,1651,541314-1,102-2615312,571-48995529-663199215436
Tax-233-293-60-101-514-20-122-52-60-122
Profit After Tax700-1,1651,248254-1,102-2614302,057-48975407-663147155314
Dividends Paid
Retained Profit700-1,1651,248254-1,102-2614302,057-48975407-663147155314
Employee Costs65,10861,74459,72953,83256,58227,38326,46525,79423,31125,409
Number Of Employees2222211111
EBITDA*933-1,1651,541314-1,102-2615312,570-49689525-666196213435

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets1010
Intangible Assets
Investments & Other101010101010101010
Debtors (Due After 1 year)
Total Fixed Assets1010101010101010101010
Stock & work in progress
Trade Debtors2,0971,3972,5621,3141,0602,1622,4231,993
Group Debtors
Misc Debtors
Cash1,3101,364929579626524449
misc current assets
total current assets2,0971,3972,5621,3141,0602,1622,4231,9931,3101,364929579626524449
total assets2,1071,4072,5721,3241,0702,1722,4332,0031,3201,374939579626524449
Bank overdraft
Bank loan
Trade Creditors 45125
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities45125
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities45125
net assets2,1071,4072,5721,3241,0702,1722,4332,0031,3201,374939579626479324
total shareholders funds2,1071,4072,5721,3241,0702,1722,4332,0031,3201,374939579626479324
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit933-1,1651,541314-1,102-2615312,570-49689525-666196213435
Depreciation
Amortisation
Tax-233-293-60-101-514-20-122-52-60-122
Stock
Debtors700-1,1651,248254-1,102-2614301,993
Creditors-45-80125
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations63-49669403-6669973438
Investing Activities
capital expenditure-10
Change in Investments-1010
cash flow from investments-10
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1,374435360-4761610
interest27643321
cash flow from financing-1,372442366-436193211
cash and cash equivalents
cash-1,310-54435350-4710275449
overdraft
change in cash-1,310-54435350-4710275449

william's 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
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William's Court Management Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for william's court management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LU7 area or any other competitors across 12 key performance metrics.

william's court management company limited Ownership

WILLIAM'S COURT MANAGEMENT COMPANY LIMITED group structure

William'S Court Management Company Limited has no subsidiary companies.

Ultimate parent company

WILLIAM'S COURT MANAGEMENT COMPANY LIMITED

05698030

WILLIAM'S COURT MANAGEMENT COMPANY LIMITED Shareholders

conrow propertirs ltd (10121640) 20%
investec pension trustees ltd & ian martin 10%
origen mb trustees ltd & j. dowling & m.j. dowling 10%
p. whytock & s. whytock 10%
phoenix office solutions ltd 10%
jeremy green 10%
clipa ltd 14145806 10%
pantrade pension fund 10%
jane mines 10%

william's court management company limited directors

William'S Court Management Company Limited currently has 2 directors. The longest serving directors include Mr Jeremy Green (Feb 2007) and Mr John Wyer (Jul 2017).

officercountryagestartendrole
Mr Jeremy GreenUnited Kingdom67 years Feb 2007- Director
Mr John WyerUnited Kingdom66 years Jul 2017- Director

P&L

February 2024

turnover

60.2k

+14%

operating profit

933.3

0%

gross margin

31.5%

+11.32%

turnover

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

Balance Sheet

February 2024

net assets

2.1k

+0.5%

total assets

2.1k

+0.5%

cash

0

0%

net assets

Total assets minus all liabilities

william's court management company limited company details

company number

05698030

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

February 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

unit 6 williams court tunnel way, pitstone, beds, LU7 9GJ

Bank

-

Legal Advisor

-

william's 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 william's court management company limited.

william's 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.

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william's court management company limited Companies House Filings - See Documents

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