carr house court management company ltd

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carr house court management company ltd Company Information

Share CARR HOUSE COURT MANAGEMENT COMPANY LTD

Company Number

07324790

Shareholders

richard rose

nigel scholes

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Group Structure

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Industry

Other personal service activities n.e.c.

 

Registered Address

3 carr house court, bromley, wortley, sheffield, S35 7EP

Website

-

carr house court management company ltd Estimated Valuation

£40.2k

Pomanda estimates the enterprise value of CARR HOUSE COURT MANAGEMENT COMPANY LTD at £40.2k based on a Turnover of £69.5k and 0.58x industry multiple (adjusted for size and gross margin).

carr house court management company ltd Estimated Valuation

£13.3k

Pomanda estimates the enterprise value of CARR HOUSE COURT MANAGEMENT COMPANY LTD at £13.3k based on an EBITDA of £4.3k and a 3.12x industry multiple (adjusted for size and gross margin).

carr house court management company ltd Estimated Valuation

£45.9k

Pomanda estimates the enterprise value of CARR HOUSE COURT MANAGEMENT COMPANY LTD at £45.9k based on Net Assets of £19k and 2.41x industry multiple (adjusted for liquidity).

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Carr House Court Management Company Ltd Overview

Carr House Court Management Company Ltd is a live company located in sheffield, S35 7EP with a Companies House number of 07324790. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2010, it's largest shareholder is richard rose with a 14.3% stake. Carr House Court Management Company Ltd is a established, micro sized company, Pomanda has estimated its turnover at £69.5k with rapid growth in recent years.

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Carr House Court Management Company Ltd Health Check

Pomanda's financial health check has awarded Carr House Court Management Company Ltd a 2.5 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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £69.5k, make it smaller than the average company (£961.3k)

£69.5k - Carr House Court Management Company Ltd

£961.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (9.9%)

34% - Carr House Court Management Company Ltd

9.9% - Industry AVG

production

Production

with a gross margin of 19.4%, this company has a higher cost of product (40.4%)

19.4% - Carr House Court Management Company Ltd

40.4% - Industry AVG

profitability

Profitability

an operating margin of 6.1% make it as profitable than the average company (5.8%)

6.1% - Carr House Court Management Company Ltd

5.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Carr House Court Management Company Ltd

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)

£32.4k - Carr House Court Management Company Ltd

£32.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £69.5k, this is less efficient (£90.7k)

£69.5k - Carr House Court Management Company Ltd

£90.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 100 days, this is later than average (30 days)

100 days - Carr House Court Management Company Ltd

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (37 days)

0 days - Carr House Court Management Company Ltd

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Carr House Court Management Company Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Carr House Court Management Company Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (42.9%)

0.2% - Carr House Court Management Company Ltd

42.9% - Industry AVG

CARR HOUSE COURT MANAGEMENT COMPANY LTD financials

EXPORTms excel logo

Carr House Court Management Company Ltd's latest turnover from July 2024 is estimated at £69.5 thousand and the company has net assets of £19 thousand. According to their latest financial statements, we estimate that Carr House Court Management Company Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011
Turnover69,47155,52040,33029,01426,01527,36518,11312,7739,8284,3603,5165,3375,5255,115
Other Income Or Grants
Cost Of Sales56,02844,32532,70923,86121,07922,08114,55110,1587,7123,4122,7904,1384,3003,969
Gross Profit13,44411,1947,6215,1534,9355,2853,5632,6142,1169487251,2001,2251,146
Admin Expenses9,1926,0214,0702,8705,7271,6391,978-1042,5722,701-2,256-8261,630902
Operating Profit4,2525,1733,5512,283-7923,6461,5852,718-456-1,7532,9812,026-405244
Interest Payable
Interest Receivable621212012106
Pre-Tax Profit4,2525,1733,5512,283-7923,6461,5852,725-435-1,7323,0012,039-395250
Tax-1,063-1,293-675-434-693-301-518-630-469-65
Profit After Tax3,1893,8802,8761,849-7922,9531,2842,207-435-1,7322,3711,570-395185
Dividends Paid
Retained Profit3,1893,8802,8761,849-7922,9531,2842,207-435-1,7322,3711,570-395185
Employee Costs32,39030,60229,07027,98126,42827,07525,71724,94226,56926,36926,31126,12425,76025,612
Number Of Employees11111111111111
EBITDA*4,2525,1733,5512,283-7923,6461,5852,718-456-1,7532,9812,026-405244

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors19,05316,44312,3639,2857,4368,0275,1923,790
Group Debtors
Misc Debtors
Cash5,0103,5124,8823,0841,9092,261
misc current assets
total current assets19,05316,44312,3639,2857,4368,0275,1923,7905,0103,5124,8823,0841,9092,261
total assets19,05316,44312,3639,2857,4368,0275,1923,7905,0103,5124,8823,0841,9092,261
Bank overdraft
Bank loan
Trade Creditors 4362242222022019137193,4391,5061,1441,7172,1122,069
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities4362242222022019137193,4391,5061,1441,7172,1122,069
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities4362242222022019137193,4391,5061,1441,7172,1122,069
net assets19,01015,82111,9419,0657,2168,0085,0553,7711,5712,0063,7381,367-203192
total shareholders funds19,01015,82111,9419,0657,2168,0085,0553,7711,5712,0063,7381,367-203192
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011
Operating Activities
Operating Profit4,2525,1733,5512,283-7923,6461,5852,718-456-1,7532,9812,026-405244
Depreciation
Amortisation
Tax-1,063-1,293-675-434-693-301-518-630-469-65
Stock
Debtors2,6104,0803,0781,849-5912,8351,4023,790
Creditors-579200202201-118118-3,4201,933362-573-395432,069
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-5,0101,477-1,3911,7781,162-3622,248
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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-77
interest621212012106
cash flow from financing-1212120121013
cash and cash equivalents
cash-5,0101,498-1,3701,7981,175-3522,261
overdraft
change in cash-5,0101,498-1,3701,7981,175-3522,261

carr house court management company ltd 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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Carr House Court Management Company Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for carr house court management company ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in S35 area or any other competitors across 12 key performance metrics.

carr house court management company ltd Ownership

CARR HOUSE COURT MANAGEMENT COMPANY LTD group structure

Carr House Court Management Company Ltd has no subsidiary companies.

Ultimate parent company

CARR HOUSE COURT MANAGEMENT COMPANY LTD

07324790

CARR HOUSE COURT MANAGEMENT COMPANY LTD Shareholders

richard rose 14.29%
nigel scholes 14.29%
john crawshaw 14.29%
kevin charlesworth 14.29%
jennifer bashforth 14.29%
edwina jagger 14.29%
robert hatcher 14.29%

carr house court management company ltd directors

Carr House Court Management Company Ltd currently has 7 directors. The longest serving directors include Mr Richard Rose (Jul 2011) and Mr Kevin Charlesworth (Jul 2011).

officercountryagestartendrole
Mr Richard RoseEngland54 years Jul 2011- Director
Mr Kevin CharlesworthEngland57 years Jul 2011- Director
Mr Nigel ScholesEngland55 years Jul 2011- Director
Mr John CrawshawEngland64 years Jan 2012- Director
Mr Robert HatcherEngland61 years Sep 2017- Director
Mr Glyn JaggerEngland76 years Mar 2020- Director
Mr Jody BridgerEngland50 years Mar 2025- Director

P&L

July 2024

turnover

69.5k

+25%

operating profit

4.3k

0%

gross margin

19.4%

-4.02%

turnover

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

Balance Sheet

July 2024

net assets

19k

+0.2%

total assets

19.1k

+0.16%

cash

0

0%

net assets

Total assets minus all liabilities

carr house court management company ltd company details

company number

07324790

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

July 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2024

previous names

N/A

accountant

-

auditor

-

address

3 carr house court, bromley, wortley, sheffield, S35 7EP

Bank

-

Legal Advisor

-

carr house court management company ltd 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 carr house court management company ltd.

carr house court management company ltd 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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carr house court management company ltd Companies House Filings - See Documents

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