church terrace management company limited
church terrace management company limited Company Information
Company Number
08132119
Website
-Registered Address
44 lime pit lane, stanley, wakefield, west yorkshire, WF3 4DH
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
hayley rees 33.3%
alan jenkins 16.7%
View Allchurch terrace management company limited Estimated Valuation
Pomanda estimates the enterprise value of CHURCH TERRACE MANAGEMENT COMPANY LIMITED at £469.3k based on a Turnover of £230.5k and 2.04x industry multiple (adjusted for size and gross margin).
church terrace management company limited Estimated Valuation
Pomanda estimates the enterprise value of CHURCH TERRACE MANAGEMENT COMPANY LIMITED at £10.8k based on an EBITDA of £1.5k and a 7.29x industry multiple (adjusted for size and gross margin).
church terrace management company limited Estimated Valuation
Pomanda estimates the enterprise value of CHURCH TERRACE MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £-3.5k and 1.64x industry multiple (adjusted for liquidity).
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Church Terrace Management Company Limited Overview
Church Terrace Management Company Limited is a live company located in wakefield, WF3 4DH with a Companies House number of 08132119. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 2012, it's largest shareholder is hayley rees with a 33.3% stake. Church Terrace Management Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £230.5k with declining growth in recent years.
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Church Terrace Management Company Limited Health Check
Pomanda's financial health check has awarded Church Terrace Management Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £230.5k, make it smaller than the average company (£1.2m)
- Church Terrace Management Company Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.1%)
- Church Terrace Management Company Limited
5.1% - Industry AVG
Production
with a gross margin of 44.6%, this company has a comparable cost of product (44.6%)
- Church Terrace Management Company Limited
44.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.6%)
- Church Terrace Management Company Limited
7.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Church Terrace Management Company Limited
11 - Industry AVG
Pay Structure
on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)
- Church Terrace Management Company Limited
£45.2k - Industry AVG
Efficiency
resulting in sales per employee of £115.3k, this is equally as efficient (£115.3k)
- Church Terrace Management Company Limited
£115.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Church Terrace Management Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Church Terrace Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Church Terrace Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - Church Terrace Management Company Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.6%, this is a higher level of debt than the average (81.3%)
117.6% - Church Terrace Management Company Limited
81.3% - Industry AVG
CHURCH TERRACE MANAGEMENT COMPANY LIMITED financials
Church Terrace Management Company Limited's latest turnover from December 2023 is estimated at £230.5 thousand and the company has net assets of -£3.5 thousand. According to their latest financial statements, Church Terrace Management Company Limited has 2 employees and maintains cash reserves of £10 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,673 | 1,782 | |||||||||
| Other Income Or Grants | 0 | 0 | |||||||||
| Cost Of Sales | 1,805 | 1,296 | |||||||||
| Gross Profit | -132 | 486 | |||||||||
| Admin Expenses | -152 | 813 | |||||||||
| Operating Profit | 20 | -327 | |||||||||
| Interest Payable | 0 | 0 | |||||||||
| Interest Receivable | 1 | 0 | |||||||||
| Pre-Tax Profit | 21 | -327 | |||||||||
| Tax | -84 | 0 | |||||||||
| Profit After Tax | -63 | -327 | |||||||||
| Dividends Paid | 0 | 0 | |||||||||
| Retained Profit | -63 | -327 | |||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 1 | ||||||
| EBITDA* | 20 | -327 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,123 | 5,497 | 7,330 | 6,779 | 9,039 | 12,052 | 4,125 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 4,123 | 5,497 | 7,330 | 6,779 | 9,039 | 12,052 | 4,125 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 45,117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 443 | 443 | 489 | 509 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 15,549 | 22,241 | 35,242 | 0 | 4,996 | 9,894 | 0 | 0 | 0 | 0 | 0 |
| Cash | 10 | 6 | 324 | 1,718 | 1,486 | 125 | 0 | 1,552 | 296 | 1,103 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 536 | 0 | 0 | 0 |
| total current assets | 15,559 | 22,247 | 35,566 | 46,835 | 6,482 | 10,019 | 443 | 2,531 | 785 | 1,612 | 0 |
| total assets | 19,682 | 27,744 | 42,896 | 53,614 | 15,521 | 22,071 | 4,568 | 2,531 | 785 | 1,612 | 0 |
| Bank overdraft | 8,000 | 8,000 | 8,000 | 4,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 1,281 | 2,995 | 0 | 1,042 | 60 |
| Group/Directors Accounts | 2,703 | 6 | 81 | 4,074 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 2,077 | 2,222 | 1,944 | 3,333 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 396 | 350 | 1,878 | 1,777 | 739 | 727 | 0 | 0 | 4,883 | 954 | 261 |
| total current liabilities | 11,099 | 8,356 | 12,036 | 12,740 | 4,683 | 4,060 | 1,281 | 2,995 | 4,883 | 1,996 | 321 |
| loans | 11,333 | 19,334 | 27,333 | 35,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 3,333 | 5,278 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 300 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 704 | 1,045 | 1,393 | 997 | 1,717 | 2,008 | 784 | 0 | 0 | 0 | 0 |
| total long term liabilities | 12,037 | 20,379 | 28,726 | 36,330 | 5,050 | 7,286 | 1,084 | 300 | 0 | 0 | 0 |
| total liabilities | 23,136 | 28,735 | 40,762 | 49,070 | 9,733 | 11,346 | 2,365 | 3,295 | 4,883 | 1,996 | 321 |
| net assets | -3,454 | -991 | 2,134 | 4,544 | 5,788 | 10,725 | 2,203 | -764 | -4,098 | -384 | -321 |
| total shareholders funds | -3,454 | -991 | 2,134 | 4,544 | 5,788 | 10,725 | 2,203 | -764 | -4,098 | -384 | -321 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 20 | -327 | |||||||||
| Depreciation | 1,374 | 1,833 | 2,444 | 2,260 | 3,013 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -84 | 0 | |||||||||
| Stock | 0 | 0 | -45,117 | 45,117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,692 | -13,001 | 35,242 | -4,996 | -4,898 | 9,451 | 0 | -46 | -20 | 509 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -1,281 | -1,714 | 2,995 | -1,042 | 982 | 60 |
| Accruals and Deferred Income | 46 | -1,528 | 101 | 1,038 | 12 | 427 | 0 | -4,583 | 3,929 | 693 | 261 |
| Deferred Taxes & Provisions | -341 | -348 | 396 | -720 | -291 | 1,224 | 784 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,102 | -6 | |||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 2,697 | -75 | -3,993 | 2,074 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -8,001 | -7,999 | -8,000 | 35,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -2,077 | -145 | -3,055 | -3,334 | 8,611 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 1 | 0 | |||||||||
| cash flow from financing | 1 | 6 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | 4 | -318 | -1,394 | 232 | 1,361 | 125 | -1,552 | 1,256 | -807 | 1,103 | 0 |
| overdraft | 0 | 0 | 3,333 | 4,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4 | -318 | -4,727 | -4,435 | 1,361 | 125 | -1,552 | 1,256 | -807 | 1,103 | 0 |
church terrace management company limited Credit Report and Business Information
Church Terrace Management Company Limited Competitor Analysis
Perform a competitor analysis for church terrace management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WF3 area or any other competitors across 12 key performance metrics.
church terrace management company limited Ownership
CHURCH TERRACE MANAGEMENT COMPANY LIMITED group structure
Church Terrace Management Company Limited has no subsidiary companies.
Ultimate parent company
CHURCH TERRACE MANAGEMENT COMPANY LIMITED
08132119
church terrace management company limited directors
Church Terrace Management Company Limited currently has 2 directors. The longest serving directors include Mr Adrian Tomlinson (Jul 2012) and Ms Hayley Rees (Jul 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Tomlinson | 60 years | Jul 2012 | - | Director | |
| Ms Hayley Rees | England | 49 years | Jul 2012 | - | Director |
P&L
December 2023turnover
230.5k
+13%
operating profit
103.3
0%
gross margin
44.6%
-2.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-3.5k
+2.49%
total assets
19.7k
-0.29%
cash
10
+0.67%
net assets
Total assets minus all liabilities
church terrace management company limited company details
company number
08132119
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
July 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
WOOLLEY & CO - ACCOUNTANTS AND CHARTERED TAX ADVISORS
auditor
-
address
44 lime pit lane, stanley, wakefield, west yorkshire, WF3 4DH
Bank
-
Legal Advisor
-
church terrace 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 church terrace management company limited.
church terrace management company limited Companies House Filings - See Documents
| date | description | view/download |
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