custom house court management limited
custom house court management limited Company Information
Company Number
10054792
Website
-Registered Address
suite 2 bellevue mansions, 18-22 bellevue road, clevedon, somerset, BS21 7NU
Industry
Residents property management
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
adrian wilkinson 33.3%
john frank davis 33.3%
View Allcustom house court management limited Estimated Valuation
Pomanda estimates the enterprise value of CUSTOM HOUSE COURT MANAGEMENT LIMITED at £10.4k based on a Turnover of £6k and 1.73x industry multiple (adjusted for size and gross margin).
custom house court management limited Estimated Valuation
Pomanda estimates the enterprise value of CUSTOM HOUSE COURT MANAGEMENT LIMITED at £0 based on an EBITDA of £-33 and a 1.18x industry multiple (adjusted for size and gross margin).
custom house court management limited Estimated Valuation
Pomanda estimates the enterprise value of CUSTOM HOUSE COURT MANAGEMENT LIMITED at £5 based on Net Assets of £3 and 1.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Custom House Court Management Limited Overview
Custom House Court Management Limited is a live company located in clevedon, BS21 7NU with a Companies House number of 10054792. It operates in the residents property management sector, SIC Code 98000. Founded in March 2016, it's largest shareholder is adrian wilkinson with a 33.3% stake. Custom House Court Management Limited is a young, micro sized company, Pomanda has estimated its turnover at £6k with high growth in recent years.
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Custom House Court Management Limited Health Check
Pomanda's financial health check has awarded Custom House Court Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £6k, make it smaller than the average company (£149.2k)
- Custom House Court Management Limited
£149.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (2.7%)
- Custom House Court Management Limited
2.7% - Industry AVG
Production
with a gross margin of 34.1%, this company has a higher cost of product (75.4%)
- Custom House Court Management Limited
75.4% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (9.7%)
- Custom House Court Management Limited
9.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Custom House Court Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Custom House Court Management Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £2k, this is less efficient (£66.2k)
- Custom House Court Management Limited
£66.2k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (32 days)
- Custom House Court Management Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 136 days, this is slower than average (30 days)
- Custom House Court Management Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Custom House Court Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is less cash available to meet short term requirements (110 weeks)
29 weeks - Custom House Court Management Limited
110 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (54.7%)
99.8% - Custom House Court Management Limited
54.7% - Industry AVG
CUSTOM HOUSE COURT MANAGEMENT LIMITED financials
Custom House Court Management Limited's latest turnover from March 2023 is estimated at £6 thousand and the company has net assets of £3. According to their latest financial statements, Custom House Court Management Limited has 3 employees and maintains cash reserves of £831 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 649 | 486 | 404 | 8 | 99 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 831 | 748 | 883 | 295 | 104 | 127 | 182 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,480 | 1,234 | 1,287 | 303 | 203 | 127 | 182 |
| total assets | 1,480 | 1,234 | 1,287 | 303 | 203 | 127 | 182 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,477 | 1,231 | 1,284 | 300 | 200 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 124 | 179 |
| total current liabilities | 1,477 | 1,231 | 1,284 | 300 | 200 | 124 | 179 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,477 | 1,231 | 1,284 | 300 | 200 | 124 | 179 |
| net assets | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| total shareholders funds | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 163 | 82 | 396 | -91 | 99 | 0 | 0 |
| Creditors | 246 | -53 | 984 | 100 | 200 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -124 | -55 | 179 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 83 | -135 | 588 | 191 | -23 | -55 | 182 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 83 | -135 | 588 | 191 | -23 | -55 | 182 |
custom house court management limited Credit Report and Business Information
Custom House Court Management Limited Competitor Analysis
Perform a competitor analysis for custom house court management limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in BS21 area or any other competitors across 12 key performance metrics.
custom house court management limited Ownership
CUSTOM HOUSE COURT MANAGEMENT LIMITED group structure
Custom House Court Management Limited has no subsidiary companies.
Ultimate parent company
CUSTOM HOUSE COURT MANAGEMENT LIMITED
10054792
custom house court management limited directors
Custom House Court Management Limited currently has 3 directors. The longest serving directors include Mr John Davis (Mar 2016) and Mr Adrian Wilkinson (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Davis | England | 75 years | Mar 2016 | - | Director |
| Mr Adrian Wilkinson | England | 53 years | Mar 2016 | - | Director |
| Mr Timothy Gillbanks | England | 58 years | Mar 2016 | - | Director |
P&L
March 2023turnover
6k
+17%
operating profit
-33.6
0%
gross margin
34.2%
+6.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3
0%
total assets
1.5k
+0.2%
cash
831
+0.11%
net assets
Total assets minus all liabilities
custom house court management limited company details
company number
10054792
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
March 2016
age
8
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
suite 2 bellevue mansions, 18-22 bellevue road, clevedon, somerset, BS21 7NU
accountant
MCMANUS WILLIAMS KGG LIMITED
auditor
-
custom house court management 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 custom house court management limited.
custom house court management limited Companies House Filings - See Documents
| date | description | view/download |
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