
Company Number
07324790
Next Accounts
Apr 2026
Shareholders
richard rose
nigel scholes
View AllGroup Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
3 carr house court, bromley, wortley, sheffield, S35 7EP
Website
-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).
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).
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 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.
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
2 Strong
2 Regular
6 Weak
Size
annual sales of £69.5k, make it smaller than the average company (£961.3k)
- Carr House Court Management Company Ltd
£961.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (9.9%)
- Carr House Court Management Company Ltd
9.9% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (40.4%)
- Carr House Court Management Company Ltd
40.4% - Industry AVG
Profitability
an operating margin of 6.1% make it as profitable than the average company (5.8%)
- Carr House Court Management Company Ltd
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Carr House Court Management Company Ltd
14 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Carr House Court Management Company Ltd
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £69.5k, this is less efficient (£90.7k)
- Carr House Court Management Company Ltd
£90.7k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (30 days)
- Carr House Court Management Company Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (37 days)
- Carr House Court Management Company Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Carr House Court Management Company Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Carr House Court Management Company Ltd
- - Industry AVG
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'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 House, Pomanda Estimates
Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
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Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | ||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | ||||||||||||||
Intangible Assets | ||||||||||||||
Investments & Other | ||||||||||||||
Debtors (Due After 1 year) | ||||||||||||||
Total Fixed Assets | ||||||||||||||
Stock & work in progress | ||||||||||||||
Trade Debtors | 19,053 | 16,443 | 12,363 | 9,285 | 7,436 | 8,027 | 5,192 | 3,790 | ||||||
Group Debtors | ||||||||||||||
Misc Debtors | ||||||||||||||
Cash | 5,010 | 3,512 | 4,882 | 3,084 | 1,909 | 2,261 | ||||||||
misc current assets | ||||||||||||||
total current assets | 19,053 | 16,443 | 12,363 | 9,285 | 7,436 | 8,027 | 5,192 | 3,790 | 5,010 | 3,512 | 4,882 | 3,084 | 1,909 | 2,261 |
total assets | 19,053 | 16,443 | 12,363 | 9,285 | 7,436 | 8,027 | 5,192 | 3,790 | 5,010 | 3,512 | 4,882 | 3,084 | 1,909 | 2,261 |
Bank overdraft | ||||||||||||||
Bank loan | ||||||||||||||
Trade Creditors | 43 | 622 | 422 | 220 | 220 | 19 | 137 | 19 | 3,439 | 1,506 | 1,144 | 1,717 | 2,112 | 2,069 |
Group/Directors Accounts | ||||||||||||||
other short term finances | ||||||||||||||
hp & lease commitments | ||||||||||||||
other current liabilities | ||||||||||||||
total current liabilities | 43 | 622 | 422 | 220 | 220 | 19 | 137 | 19 | 3,439 | 1,506 | 1,144 | 1,717 | 2,112 | 2,069 |
loans | ||||||||||||||
hp & lease commitments | ||||||||||||||
Accruals and Deferred Income | ||||||||||||||
other liabilities | ||||||||||||||
provisions | ||||||||||||||
total long term liabilities | ||||||||||||||
total liabilities | 43 | 622 | 422 | 220 | 220 | 19 | 137 | 19 | 3,439 | 1,506 | 1,144 | 1,717 | 2,112 | 2,069 |
net assets | 19,010 | 15,821 | 11,941 | 9,065 | 7,216 | 8,008 | 5,055 | 3,771 | 1,571 | 2,006 | 3,738 | 1,367 | -203 | 192 |
total shareholders funds | 19,010 | 15,821 | 11,941 | 9,065 | 7,216 | 8,008 | 5,055 | 3,771 | 1,571 | 2,006 | 3,738 | 1,367 | -203 | 192 |
Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | ||||||||||||||
Amortisation | ||||||||||||||
Tax | ||||||||||||||
Stock | ||||||||||||||
Debtors | 2,610 | 4,080 | 3,078 | 1,849 | -591 | 2,835 | 1,402 | 3,790 | ||||||
Creditors | -579 | 200 | 202 | 201 | -118 | 118 | -3,420 | 1,933 | 362 | -573 | -395 | 43 | 2,069 | |
Accruals and Deferred Income | ||||||||||||||
Deferred Taxes & Provisions | ||||||||||||||
Cash flow from operations | ||||||||||||||
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -5,010 | 1,498 | -1,370 | 1,798 | 1,175 | -352 | 2,261 | |||||||
overdraft | ||||||||||||||
change in cash | -5,010 | 1,498 | -1,370 | 1,798 | 1,175 | -352 | 2,261 |
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 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 currently has 7 directors. The longest serving directors include Mr Richard Rose (Jul 2011) and Mr Kevin Charlesworth (Jul 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Rose | England | 54 years | Jul 2011 | - | Director |
Mr Kevin Charlesworth | England | 57 years | Jul 2011 | - | Director |
Mr Nigel Scholes | England | 55 years | Jul 2011 | - | Director |
Mr John Crawshaw | England | 64 years | Jan 2012 | - | Director |
Mr Robert Hatcher | England | 61 years | Sep 2017 | - | Director |
Mr Glyn Jagger | England | 76 years | Mar 2020 | - | Director |
Mr Jody Bridger | England | 50 years | Mar 2025 | - | Director |
P&L
July 2024turnover
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 2024net assets
19k
+0.2%
total assets
19.1k
+0.16%
cash
0
0%
net assets
Total assets minus all liabilities
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
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
-
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.
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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