roberts court sherborne management company limited
roberts court sherborne management company limited Company Information
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
the estate office the stables, new road, sherborne, dorset, DT9 5NR
Website
http://sherbornecastle.comroberts court sherborne management company limited Estimated Valuation
Pomanda estimates the enterprise value of ROBERTS COURT SHERBORNE MANAGEMENT COMPANY LIMITED at £673k based on a Turnover of £203.1k and 3.31x industry multiple (adjusted for size and gross margin).
roberts court sherborne management company limited Estimated Valuation
Pomanda estimates the enterprise value of ROBERTS COURT SHERBORNE MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-950 and a 6.66x industry multiple (adjusted for size and gross margin).
roberts court sherborne management company limited Estimated Valuation
Pomanda estimates the enterprise value of ROBERTS COURT SHERBORNE MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £0 and 1.76x industry multiple (adjusted for liquidity).
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Roberts Court Sherborne Management Company Limited Overview
Roberts Court Sherborne Management Company Limited is a live company located in sherborne, DT9 5NR with a Companies House number of 05900653. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2006, it's largest shareholder is unknown. Roberts Court Sherborne Management Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £203.1k with healthy growth in recent years.
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Roberts Court Sherborne Management Company Limited Health Check
Pomanda's financial health check has awarded Roberts Court Sherborne Management Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £203.1k, make it smaller than the average company (£923.6k)
- Roberts Court Sherborne Management Company Limited
£923.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.8%)
- Roberts Court Sherborne Management Company Limited
4.8% - Industry AVG
Production
with a gross margin of 75.6%, this company has a comparable cost of product (75.6%)
- Roberts Court Sherborne Management Company Limited
75.6% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (29.4%)
- Roberts Court Sherborne Management Company Limited
29.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Roberts Court Sherborne Management Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Roberts Court Sherborne Management Company Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £101.5k, this is less efficient (£178.7k)
- Roberts Court Sherborne Management Company Limited
£178.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Roberts Court Sherborne Management Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (38 days)
- Roberts Court Sherborne Management Company Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Roberts Court Sherborne Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (12 weeks)
32 weeks - Roberts Court Sherborne Management Company Limited
12 weeks - 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 (63.9%)
100% - Roberts Court Sherborne Management Company Limited
63.9% - Industry AVG
ROBERTS COURT SHERBORNE MANAGEMENT COMPANY LIMITED financials
Roberts Court Sherborne Management Company Limited's latest turnover from March 2024 is estimated at £203.1 thousand and the company has net assets of 0. According to their latest financial statements, Roberts Court Sherborne Management Company Limited has 2 employees and maintains cash reserves of £14.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,268 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | ||||||||||||||
| Interest Receivable | 0 | ||||||||||||||
| Pre-Tax Profit | 0 | ||||||||||||||
| Tax | 0 | ||||||||||||||
| Profit After Tax | 0 | ||||||||||||||
| Dividends Paid | 0 | ||||||||||||||
| Retained Profit | 0 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,734 | 4,907 | 3,216 | 7,024 | 8,317 | 21,730 | 15,346 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,969 | 11,124 | 6,684 | 5,659 | 5,308 | 7,375 | 4,586 | 3,723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 14,484 | 21,739 | 1,129 | 7,743 | 1,976 | 2,513 | 1,647 | 2,401 | 4,662 | 6,807 | 3,066 | 2,641 | 3,516 | 3,045 | 373 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 23,453 | 32,863 | 7,813 | 13,402 | 7,284 | 9,888 | 6,233 | 6,124 | 11,396 | 11,714 | 6,282 | 9,665 | 11,833 | 24,775 | 15,719 |
| total assets | 23,453 | 32,863 | 7,813 | 13,402 | 7,284 | 9,888 | 6,233 | 6,124 | 11,396 | 11,714 | 6,282 | 9,665 | 11,833 | 24,775 | 15,719 |
| 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 | 759 | 215 | 282 | 282 | 282 | 1,722 | 67 | 327 | 386 | 2,614 | 3,701 | 3,551 | 3,580 | 3,165 | 1,009 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 22,694 | 32,648 | 7,531 | 13,120 | 7,002 | 8,166 | 6,166 | 5,797 | 11,010 | 0 | 0 | 0 | 0 | 0 | 1,950 |
| total current liabilities | 23,453 | 32,863 | 7,813 | 13,402 | 7,284 | 9,888 | 6,233 | 6,124 | 11,396 | 2,614 | 3,701 | 3,551 | 3,580 | 3,165 | 2,959 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,760 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,100 | 2,581 | 6,114 | 8,253 | 21,610 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,100 | 2,581 | 6,114 | 8,253 | 21,610 | 12,760 |
| total liabilities | 23,453 | 32,863 | 7,813 | 13,402 | 7,284 | 9,888 | 6,233 | 6,124 | 11,396 | 11,714 | 6,282 | 9,665 | 11,833 | 24,775 | 15,719 |
| net assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| 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 | 0 |
| Tax | 0 | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,155 | 4,440 | 1,025 | 351 | -2,067 | 2,789 | 863 | -3,011 | 1,827 | 1,691 | -3,808 | -1,293 | -13,413 | 6,384 | 15,346 |
| Creditors | 544 | -67 | 0 | 0 | -1,440 | 1,655 | -260 | -59 | -2,228 | -1,087 | 150 | -29 | 415 | 2,156 | 1,009 |
| Accruals and Deferred Income | -9,954 | 25,117 | -5,589 | 6,118 | -1,164 | 2,000 | 369 | -5,213 | 11,010 | 0 | 0 | 0 | 0 | -1,950 | 1,950 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -12,760 | 12,760 |
| 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 | -9,100 | 6,519 | -3,533 | -2,139 | -13,357 | 21,610 | 0 |
| share issue | |||||||||||||||
| interest | 0 | ||||||||||||||
| cash flow from financing | 12,760 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -7,255 | 20,610 | -6,614 | 5,767 | -537 | 866 | -754 | -2,261 | -2,145 | 3,741 | 425 | -875 | 471 | 2,672 | 373 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -7,255 | 20,610 | -6,614 | 5,767 | -537 | 866 | -754 | -2,261 | -2,145 | 3,741 | 425 | -875 | 471 | 2,672 | 373 |
roberts court sherborne management company limited Credit Report and Business Information
Roberts Court Sherborne Management Company Limited Competitor Analysis
Perform a competitor analysis for roberts court sherborne management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DT9 area or any other competitors across 12 key performance metrics.
roberts court sherborne management company limited Ownership
ROBERTS COURT SHERBORNE MANAGEMENT COMPANY LIMITED group structure
Roberts Court Sherborne Management Company Limited has no subsidiary companies.
Ultimate parent company
ROBERTS COURT SHERBORNE MANAGEMENT COMPANY LIMITED
05900653
roberts court sherborne management company limited directors
Roberts Court Sherborne Management Company Limited currently has 2 directors. The longest serving directors include Mr Clive Walter (Feb 2017) and Mr Benjamin Jones (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clive Walter | England | 86 years | Feb 2017 | - | Director |
| Mr Benjamin Jones | 53 years | Nov 2019 | - | Director |
P&L
March 2024turnover
203.1k
+5%
operating profit
-950.9
0%
gross margin
75.7%
+1.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
0
0%
total assets
23.5k
-0.29%
cash
14.5k
-0.33%
net assets
Total assets minus all liabilities
roberts court sherborne management company limited company details
company number
05900653
Type
Private Ltd By Guarantee w/o Share Cap
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
August 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the estate office the stables, new road, sherborne, dorset, DT9 5NR
Bank
-
Legal Advisor
-
roberts court sherborne 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 roberts court sherborne management company limited.
roberts court sherborne 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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roberts court sherborne management company limited Companies House Filings - See Documents
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