calvary close management company limited

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calvary close management company limited Company Information

Share CALVARY CLOSE MANAGEMENT COMPANY LIMITED

Company Number

11285973

Directors

June Richards

Carole Hinks

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Shareholders

nicholas tully

albert howarth

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Group Structure

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Industry

Residents property management

 

Registered Address

4 cannock road, chase terrace, burntwood, WS7 1JP

Website

-

calvary close management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CALVARY CLOSE MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £21.6k and 0x industry multiple (adjusted for size and gross margin).

calvary close management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CALVARY CLOSE MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

calvary close management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CALVARY CLOSE MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £6 and 0x industry multiple (adjusted for liquidity).

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Calvary Close Management Company Limited Overview

Calvary Close Management Company Limited is a live company located in burntwood, WS7 1JP with a Companies House number of 11285973. It operates in the residents property management sector, SIC Code 98000. Founded in April 2018, it's largest shareholder is nicholas tully with a 16.7% stake. Calvary Close Management Company Limited is a young, micro sized company, Pomanda has estimated its turnover at £21.6k with high growth in recent years.

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Calvary Close Management Company Limited Health Check

Pomanda's financial health check has awarded Calvary Close Management Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £21.6k, make it smaller than the average company (£127k)

£21.6k - Calvary Close Management Company Limited

£127k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.1%)

15% - Calvary Close Management Company Limited

7.1% - Industry AVG

production

Production

with a gross margin of 32.3%, this company has a higher cost of product (90.6%)

32.3% - Calvary Close Management Company Limited

90.6% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Calvary Close Management Company Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Calvary Close Management Company Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)

£24.2k - Calvary Close Management Company Limited

£24.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £21.6k, this is less efficient (£61.8k)

£21.6k - Calvary Close Management Company Limited

£61.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 97 days, this is later than average (38 days)

97 days - Calvary Close Management Company Limited

38 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Calvary Close Management Company Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Calvary Close Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Calvary Close Management Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (45.3%)

99.9% - Calvary Close Management Company Limited

45.3% - Industry AVG

CALVARY CLOSE MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

Calvary Close Management Company Limited's latest turnover from April 2024 is estimated at £21.6 thousand and the company has net assets of £6. According to their latest financial statements, we estimate that Calvary Close Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019
Turnover21,55821,60621,79014,139290
Other Income Or Grants000000
Cost Of Sales14,59114,54714,57910,694220
Gross Profit6,9677,0597,2113,44570
Admin Expenses6,9677,0597,2113,44500
Operating Profit000070
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit000070
Tax0000-10
Profit After Tax000060
Dividends Paid000000
Retained Profit000060
Employee Costs24,16427,24424,83525,30421,6330
Number Of Employees111110
EBITDA*000070

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019
Tangible Assets000000
Intangible Assets000000
Investments & Other666600
Debtors (Due After 1 year)000000
Total Fixed Assets666600
Stock & work in progress000000
Trade Debtors5,7875,8954,7783,40760
Group Debtors000000
Misc Debtors000000
Cash000066
misc current assets000000
total current assets5,7875,8954,7783,407126
total assets5,7935,9014,7843,413126
Bank overdraft000000
Bank loan000000
Trade Creditors 000000
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities000000
loans000000
hp & lease commitments000000
Accruals and Deferred Income5,7875,8954,7783,40700
other liabilities000000
provisions000000
total long term liabilities5,7875,8954,7783,40700
total liabilities5,7875,8954,7783,40700
net assets6666126
total shareholders funds6666126
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019
Operating Activities
Operating Profit000070
Depreciation000000
Amortisation000000
Tax0000-10
Stock000000
Debtors-1081,1171,3713,40160
Creditors000000
Accruals and Deferred Income-1081,1171,3713,40700
Deferred Taxes & Provisions000000
Cash flow from operations000600
Investing Activities
capital expenditure000000
Change in Investments000600
cash flow from investments000-600
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000-606
interest000000
cash flow from financing000-606
cash and cash equivalents
cash000-606
overdraft000000
change in cash000-606

calvary close management company 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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Calvary Close Management Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for calvary close management company 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 WS7 area or any other competitors across 12 key performance metrics.

calvary close management company limited Ownership

CALVARY CLOSE MANAGEMENT COMPANY LIMITED group structure

Calvary Close Management Company Limited has no subsidiary companies.

Ultimate parent company

CALVARY CLOSE MANAGEMENT COMPANY LIMITED

11285973

CALVARY CLOSE MANAGEMENT COMPANY LIMITED Shareholders

nicholas tully 16.67%
albert howarth 16.67%
brian cowley 16.67%
joan rawlinson 16.67%
caroline hinks 16.67%
june richards 16.67%

calvary close management company limited directors

Calvary Close Management Company Limited currently has 6 directors. The longest serving directors include Mrs June Richards (Mar 2020) and Mrs Carole Hinks (Mar 2020).

officercountryagestartendrole
Mrs June RichardsEngland82 years Mar 2020- Director
Mrs Carole HinksEngland78 years Mar 2020- Director
Mr Brian CowleyEngland73 years Mar 2020- Director
Mrs Joan RawlinsonEngland77 years Mar 2020- Director
Mr Albert HowarthEngland64 years Mar 2020- Director
Mr Nicholas TullyEngland49 years Apr 2020- Director

P&L

April 2024

turnover

21.6k

0%

operating profit

0

0%

gross margin

32.4%

-1.09%

turnover

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

Balance Sheet

April 2024

net assets

6

0%

total assets

5.8k

-0.02%

cash

0

0%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

calvary close management company limited company details

company number

11285973

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

April 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

4 cannock road, chase terrace, burntwood, WS7 1JP

Bank

-

Legal Advisor

-

calvary close 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 calvary close management company limited.

calvary close management company 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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calvary close management company limited Companies House Filings - See Documents

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