court holdings limited

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court holdings limited Company Information

Share COURT HOLDINGS LIMITED

Company Number

06672158

Directors

Paul Henderson

Paul Davies

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Shareholders

mrs julie henderson

paul andrew davies

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Group Structure

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Industry

Activities of head offices

 

Registered Address

lustrum avenue portrack lane, stockton on tees, TS18 2RB

court holdings limited Estimated Valuation

£297.8k

Pomanda estimates the enterprise value of COURT HOLDINGS LIMITED at £297.8k based on a Turnover of £588k and 0.51x industry multiple (adjusted for size and gross margin).

court holdings limited Estimated Valuation

£161

Pomanda estimates the enterprise value of COURT HOLDINGS LIMITED at £161 based on an EBITDA of £40 and a 4.01x industry multiple (adjusted for size and gross margin).

court holdings limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of COURT HOLDINGS LIMITED at £2m based on Net Assets of £946.8k and 2.11x industry multiple (adjusted for liquidity).

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Court Holdings Limited Overview

Court Holdings Limited is a live company located in stockton on tees, TS18 2RB with a Companies House number of 06672158. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2008, it's largest shareholder is mrs julie henderson with a 16.7% stake. Court Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £588k with healthy growth in recent years.

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Court Holdings Limited Health Check

Pomanda's financial health check has awarded Court Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £588k, make it smaller than the average company (£20.1m)

£588k - Court Holdings Limited

£20.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (9%)

7% - Court Holdings Limited

9% - Industry AVG

production

Production

with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)

33.2% - Court Holdings Limited

33.2% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (5.8%)

0% - Court Holdings Limited

5.8% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (114)

3 - Court Holdings Limited

114 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)

£48.7k - Court Holdings Limited

£48.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £196k, this is equally as efficient (£196k)

£196k - Court Holdings Limited

£196k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Court Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Court Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Court Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (16 weeks)

4 weeks - Court Holdings Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 43.2%, this is a lower level of debt than the average (54.8%)

43.2% - Court Holdings Limited

54.8% - Industry AVG

COURT HOLDINGS LIMITED financials

EXPORTms excel logo

Court Holdings Limited's latest turnover from March 2024 is estimated at £588 thousand and the company has net assets of £946.8 thousand. According to their latest financial statements, Court Holdings Limited has 3 employees and maintains cash reserves of £57 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover587,975577,816518,426476,020506,056499,740491,083470,733263,419599,995777,935744,688616,692323,390304,774
Other Income Or Grants
Cost Of Sales392,967386,503350,011325,590341,436338,483334,357319,516179,029416,977544,081520,515430,751224,481210,972
Gross Profit195,008191,313168,415150,430164,620161,256156,727151,21784,390183,018233,854224,173185,94198,90993,802
Admin Expenses194,968195,333166,287146,864160,448156,386131,69593,93917,83160,82883,3223,172-13,430-71,043-162,986
Operating Profit40-4,0202,1283,5664,1724,87025,03257,27866,559122,190150,532221,001199,371169,952256,788
Interest Payable6,28918,41812,129
Interest Receivable4,5067,3881,742122117643182819253124121
Pre-Tax Profit4,5473,3683,8703,6884,1844,94625,07557,29666,588122,209144,268202,613187,266169,964256,789
Tax-1,137-640-735-701-795-940-4,764-11,459-13,317-25,664-33,182-48,627-48,689-47,590-71,901
Profit After Tax3,4102,7283,1352,9873,3894,00620,31145,83753,27096,545111,086153,986138,577122,374184,888
Dividends Paid
Retained Profit3,4102,7283,1352,9873,3894,00620,31145,83753,27096,545111,086153,986138,577122,374184,888
Employee Costs146,204139,917130,199123,222124,788122,431119,052114,283108,258140,831208,572171,465168,642100,373100,142
Number Of Employees333333333465533
EBITDA*40-4,0202,1283,5664,1724,87025,03257,27866,559122,190150,532221,001199,371169,952256,788

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other1,598,4961,598,4961,598,4961,598,4961,598,4961,598,4961,598,4961,598,4961,592,4451,592,4451,592,4451,592,4451,592,4451,592,4451,592,445
Debtors (Due After 1 year)
Total Fixed Assets1,598,4961,598,4961,598,4961,598,4961,598,4961,598,4961,598,4961,598,4961,592,4451,592,4451,592,4451,592,4451,592,4451,592,4451,592,445
Stock & work in progress
Trade Debtors11,67911,67964,09538,17321,87111,67911,141
Group Debtors
Misc Debtors11,68011,68011,68111,68111,68111,68011,68011,680
Cash57,008114,667232,996231,66411,93411,0379,2198,0086,6424,6702,8587,0465,2334,384393
misc current assets
total current assets68,688126,347244,677243,34523,61522,71720,89919,68818,32116,34966,95345,21927,10416,06311,534
total assets1,667,1841,724,8431,843,1731,841,8411,622,1111,621,2131,619,3951,618,1841,610,7661,608,7941,659,3981,637,6641,619,5491,608,5081,603,979
Bank overdraft
Bank loan
Trade Creditors 249,890230,428261,102245,851127,164110,234
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities720,355781,424902,482904,285687,542690,033692,221515,021467,407
total current liabilities720,355781,424902,482904,285687,542690,033692,221515,021467,407249,890230,428261,102245,851127,164110,234
loans193,515373,204
hp & lease commitments
Accruals and Deferred Income
other liabilities196,300282,333551,148717,759582,922554,3551,173,7821,308,557
provisions
total long term liabilities196,300282,333551,148717,759776,437927,5591,173,7821,308,557
total liabilities720,355781,424902,482904,285687,542690,033692,221711,321749,740801,038948,1871,037,5391,173,4101,300,9461,418,791
net assets946,829943,419940,691937,556934,569931,180927,174906,863861,026807,756711,211600,125446,139307,562185,188
total shareholders funds946,829943,419940,691937,556934,569931,180927,174906,863861,026807,756711,211600,125446,139307,562185,188
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit40-4,0202,1283,5664,1724,87025,03257,27866,559122,190150,532221,001199,371169,952256,788
Depreciation
Amortisation
Tax-1,137-640-735-701-795-940-4,764-11,459-13,317-25,664-33,182-48,627-48,689-47,590-71,901
Stock
Debtors-111-52,41625,92216,30210,19253811,141
Creditors-249,89019,462-30,67415,251118,68716,930110,234
Accruals and Deferred Income-61,069-121,058-1,803216,743-2,491-2,188177,20047,614467,407
Deferred Taxes & Provisions
Cash flow from operations-62,166-125,717-410219,6088851,742197,46893,432270,759168,40460,754171,323259,177138,754283,980
Investing Activities
capital expenditure
Change in Investments6,0511,592,445
cash flow from investments-6,051-1,592,445
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-193,515-179,689373,204
Hire Purchase and Lease Commitments
other long term liabilities-196,300-86,033-268,815-166,611134,83728,567-619,427-134,7751,308,557
share issue300
interest4,5067,3881,742122117643182819-6,264-18,387-12,105121
cash flow from financing4,5067,3881,7421221176-196,257-86,015-268,787-166,592-64,942-169,509-258,328-134,7631,308,858
cash and cash equivalents
cash-57,659-118,3291,332219,7308971,8181,2111,3661,9721,812-4,1881,8138493,991393
overdraft
change in cash-57,659-118,3291,332219,7308971,8181,2111,3661,9721,812-4,1881,8138493,991393

court holdings 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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Court Holdings Limited Competitor Analysis

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Perform a competitor analysis for court holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in TS18 area or any other competitors across 12 key performance metrics.

court holdings limited Ownership

COURT HOLDINGS LIMITED group structure

Court Holdings Limited has 1 subsidiary company.

Ultimate parent company

COURT HOLDINGS LIMITED

06672158

1 subsidiary

COURT HOLDINGS LIMITED Shareholders

mrs julie henderson 16.67%
paul andrew davies 16.67%
paul ford henderson 16.67%
christopher james walker 16.67%
mrs karen marie davies 16.67%
mrs celia elizabeth walker 16.67%

court holdings limited directors

Court Holdings Limited currently has 3 directors. The longest serving directors include Mr Paul Henderson (Sep 2008) and Mr Paul Davies (Sep 2008).

officercountryagestartendrole
Mr Paul HendersonEngland58 years Sep 2008- Director
Mr Paul DaviesEngland59 years Sep 2008- Director
Mr Christopher WalkerUnited Kingdom51 years Sep 2008- Director

P&L

March 2024

turnover

588k

+2%

operating profit

40.2

0%

gross margin

33.2%

+0.17%

turnover

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

Balance Sheet

March 2024

net assets

946.8k

0%

total assets

1.7m

-0.03%

cash

57k

-0.5%

net assets

Total assets minus all liabilities

court holdings limited company details

company number

06672158

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

August 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

jackco 147 limited (September 2008)

accountant

-

auditor

-

address

lustrum avenue portrack lane, stockton on tees, TS18 2RB

Bank

-

Legal Advisor

-

court holdings 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 court holdings limited.

court holdings 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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court holdings limited Companies House Filings - See Documents

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