lewis court (southport) management company limited
lewis court (southport) management company limited Company Information
Company Number
06164668
Website
-Registered Address
flat 3 lewis court, 5 park road, southport, merseyside, PR9 9JB
Industry
Combined facilities support activities
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
-0%
lewis court (southport) management company limited Estimated Valuation
Pomanda estimates the enterprise value of LEWIS COURT (SOUTHPORT) MANAGEMENT COMPANY LIMITED at £4.1k based on a Turnover of £16.2k and 0.25x industry multiple (adjusted for size and gross margin).
lewis court (southport) management company limited Estimated Valuation
Pomanda estimates the enterprise value of LEWIS COURT (SOUTHPORT) MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-1.2k and a 2.58x industry multiple (adjusted for size and gross margin).
lewis court (southport) management company limited Estimated Valuation
Pomanda estimates the enterprise value of LEWIS COURT (SOUTHPORT) MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £-1.2k and 2.34x industry multiple (adjusted for liquidity).
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Lewis Court (southport) Management Company Limited Overview
Lewis Court (southport) Management Company Limited is a live company located in southport, PR9 9JB with a Companies House number of 06164668. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in March 2007, it's largest shareholder is unknown. Lewis Court (southport) Management Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £16.2k with healthy growth in recent years.
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Lewis Court (southport) Management Company Limited Health Check
Pomanda's financial health check has awarded Lewis Court (Southport) 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 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £16.2k, make it smaller than the average company (£9.2m)
- Lewis Court (southport) Management Company Limited
£9.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.5%)
- Lewis Court (southport) Management Company Limited
5.5% - Industry AVG
Production
with a gross margin of 10.6%, this company has a higher cost of product (19.2%)
- Lewis Court (southport) Management Company Limited
19.2% - Industry AVG
Profitability
an operating margin of -7.4% make it less profitable than the average company (3.8%)
- Lewis Court (southport) Management Company Limited
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (180)
- Lewis Court (southport) Management Company Limited
180 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- Lewis Court (southport) Management Company Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £16.2k, this is less efficient (£83.4k)
- Lewis Court (southport) Management Company Limited
£83.4k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (40 days)
- Lewis Court (southport) Management Company Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (21 days)
- Lewis Court (southport) Management Company Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lewis Court (southport) Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lewis Court (southport) Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 151.3%, this is a higher level of debt than the average (73.1%)
151.3% - Lewis Court (southport) Management Company Limited
73.1% - Industry AVG
LEWIS COURT (SOUTHPORT) MANAGEMENT COMPANY LIMITED financials
Lewis Court (Southport) Management Company Limited's latest turnover from June 2023 is estimated at £16.2 thousand and the company has net assets of -£1.2 thousand. According to their latest financial statements, we estimate that Lewis Court (Southport) Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,120 | 3,860 | ||||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 3,852 | 3,597 | ||||||||||||
| Gross Profit | 268 | 263 | ||||||||||||
| Admin Expenses | 165 | 160 | ||||||||||||
| Operating Profit | 103 | 103 | ||||||||||||
| Interest Payable | 103 | 103 | ||||||||||||
| Interest Receivable | 0 | 0 | ||||||||||||
| Pre-Tax Profit | 0 | 0 | ||||||||||||
| Tax | 0 | 0 | ||||||||||||
| Profit After Tax | 0 | 0 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | 0 | 0 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 103 | 103 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 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 |
| Total Fixed Assets | 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 |
| Trade Debtors | 2,330 | 3,318 | 3,417 | 2,034 | 2,660 | 2,557 | 2,557 | 2,010 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 86 | 81 | 70 | 70 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,697 | 524 | 2,495 | 2,025 | 1,406 | 196 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77 |
| total current assets | 2,330 | 3,318 | 3,417 | 2,034 | 2,660 | 2,557 | 2,557 | 2,010 | 1,783 | 610 | 2,576 | 2,095 | 1,476 | 273 |
| total assets | 2,330 | 3,318 | 3,417 | 2,034 | 2,660 | 2,557 | 2,557 | 2,010 | 1,783 | 610 | 2,576 | 2,095 | 1,476 | 273 |
| Bank overdraft | 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 |
| Trade Creditors | 3,526 | 3,318 | 3,417 | 2,034 | 2,660 | 2,557 | 2,557 | 2,010 | 0 | 0 | 0 | 0 | 0 | 273 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,777 | 604 | 2,576 | 2,095 | 1,476 | 0 |
| total current liabilities | 3,526 | 3,318 | 3,417 | 2,034 | 2,660 | 2,557 | 2,557 | 2,010 | 1,777 | 604 | 2,576 | 2,095 | 1,476 | 273 |
| loans | 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 |
| Accruals and Deferred Income | 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,526 | 3,318 | 3,417 | 2,034 | 2,660 | 2,557 | 2,557 | 2,010 | 1,777 | 604 | 2,576 | 2,095 | 1,476 | 273 |
| net assets | -1,196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 0 | 0 | 0 |
| total shareholders funds | -1,196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 0 | 0 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 103 | 103 | ||||||||||||
| Depreciation | 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 | |
| Tax | 0 | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -988 | -99 | 1,383 | -626 | 103 | 0 | 547 | 1,924 | 0 | 5 | 11 | 0 | 70 | 0 |
| Creditors | 208 | -99 | 1,383 | -626 | 103 | 0 | 547 | 2,010 | 0 | 0 | 0 | 0 | -273 | 273 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,777 | 1,173 | -1,972 | 481 | 619 | 1,476 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,236 | 376 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -103 | -103 | ||||||||||||
| cash flow from financing | -103 | -103 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,697 | 1,173 | -1,971 | 470 | 619 | 1,210 | 196 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,697 | 1,173 | -1,971 | 470 | 619 | 1,210 | 196 |
lewis court (southport) management company limited Credit Report and Business Information
Lewis Court (southport) Management Company Limited Competitor Analysis
Perform a competitor analysis for lewis court (southport) management company limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PR9 area or any other competitors across 12 key performance metrics.
lewis court (southport) management company limited Ownership
LEWIS COURT (SOUTHPORT) MANAGEMENT COMPANY LIMITED group structure
Lewis Court (Southport) Management Company Limited has no subsidiary companies.
Ultimate parent company
LEWIS COURT (SOUTHPORT) MANAGEMENT COMPANY LIMITED
06164668
lewis court (southport) management company limited directors
Lewis Court (Southport) Management Company Limited currently has 2 directors. The longest serving directors include Mr John Clegg (Feb 2015) and Mr Richard Birks (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Clegg | England | 58 years | Feb 2015 | - | Director |
| Mr Richard Birks | England | 56 years | Nov 2022 | - | Director |
P&L
June 2023turnover
16.2k
-18%
operating profit
-1.2k
0%
gross margin
10.6%
-8.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-1.2k
0%
total assets
2.3k
-0.3%
cash
0
0%
net assets
Total assets minus all liabilities
lewis court (southport) management company limited company details
company number
06164668
Type
Private Ltd By Guarantee w/o Share Cap
industry
81100 - Combined facilities support activities
incorporation date
March 2007
age
17
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
flat 3 lewis court, 5 park road, southport, merseyside, PR9 9JB
accountant
-
auditor
-
lewis court (southport) 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 lewis court (southport) management company limited.
lewis court (southport) management company limited Companies House Filings - See Documents
| date | description | view/download |
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