tawney court management ltd
tawney court management ltd Company Information
Company Number
11705508
Next Accounts
Dec 2025
Shareholders
tutum investments ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
unit 20 wrotham park, barnet, EN5 4SZ
Website
-tawney court management ltd Estimated Valuation
Pomanda estimates the enterprise value of TAWNEY COURT MANAGEMENT LTD at £1.2m based on a Turnover of £355.9k and 3.32x industry multiple (adjusted for size and gross margin).
tawney court management ltd Estimated Valuation
Pomanda estimates the enterprise value of TAWNEY COURT MANAGEMENT LTD at £3.7k based on an EBITDA of £552 and a 6.66x industry multiple (adjusted for size and gross margin).
tawney court management ltd Estimated Valuation
Pomanda estimates the enterprise value of TAWNEY COURT MANAGEMENT LTD at £0 based on Net Assets of £-44k and 1.76x industry multiple (adjusted for liquidity).
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Tawney Court Management Ltd Overview
Tawney Court Management Ltd is a live company located in barnet, EN5 4SZ with a Companies House number of 11705508. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2018, it's largest shareholder is tutum investments ltd with a 100% stake. Tawney Court Management Ltd is a young, micro sized company, Pomanda has estimated its turnover at £355.9k with declining growth in recent years.
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Tawney Court Management Ltd Health Check
Pomanda's financial health check has awarded Tawney Court Management Ltd 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 £355.9k, make it smaller than the average company (£922.9k)
- Tawney Court Management Ltd
£922.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -70%, show it is growing at a slower rate (4.8%)
- Tawney Court Management Ltd
4.8% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
- Tawney Court Management Ltd
75.5% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (29.3%)
- Tawney Court Management Ltd
29.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Tawney Court Management Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Tawney Court Management Ltd
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £177.9k, this is equally as efficient (£177.9k)
- Tawney Court Management Ltd
£177.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tawney Court Management Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tawney Court Management Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tawney Court Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (12 weeks)
2 weeks - Tawney Court Management Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3123.7%, this is a higher level of debt than the average (63.9%)
3123.7% - Tawney Court Management Ltd
63.9% - Industry AVG
TAWNEY COURT MANAGEMENT LTD financials
Tawney Court Management Ltd's latest turnover from March 2024 is estimated at £355.9 thousand and the company has net assets of -£44 thousand. According to their latest financial statements, Tawney Court Management Ltd has 2 employees and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 2,551,912 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 2,551,912 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 2,017,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 100 | 100 | 100 | 750 | 0 |
| Cash | 1,355 | 833 | 864 | 23,577 | 3,126 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,455 | 933 | 964 | 2,041,327 | 3,126 |
| total assets | 1,455 | 933 | 964 | 2,041,327 | 2,555,038 |
| Bank overdraft | 0 | 0 | 21,250 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 2,100 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 31,700 | 27,600 | 21,330 | 242,635 | 704,402 |
| total current liabilities | 31,700 | 27,600 | 42,580 | 242,635 | 706,502 |
| loans | 13,750 | 16,250 | 0 | 1,853,776 | 1,828,776 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 13,750 | 16,250 | 0 | 1,853,776 | 1,828,776 |
| total liabilities | 45,450 | 43,850 | 42,580 | 2,096,411 | 2,535,278 |
| net assets | -43,995 | -42,917 | -41,616 | -55,084 | 19,760 |
| total shareholders funds | -43,995 | -42,917 | -41,616 | -55,084 | 19,760 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -2,017,650 | 2,017,750 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 4,100 | 6,270 | -221,305 | -461,767 | 704,402 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -2,100 | 2,100 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -2,500 | 16,250 | -1,853,776 | 25,000 | 1,828,776 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 522 | -31 | -22,713 | 20,451 | 3,126 |
| overdraft | 0 | -21,250 | 21,250 | 0 | 0 |
| change in cash | 522 | 21,219 | -43,963 | 20,451 | 3,126 |
tawney court management ltd Credit Report and Business Information
Tawney Court Management Ltd Competitor Analysis
Perform a competitor analysis for tawney court management ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EN5 area or any other competitors across 12 key performance metrics.
tawney court management ltd Ownership
TAWNEY COURT MANAGEMENT LTD group structure
Tawney Court Management Ltd has no subsidiary companies.
tawney court management ltd directors
Tawney Court Management Ltd currently has 2 directors. The longest serving directors include Mr Paul Artemi (Nov 2018) and Mr Stephen Gibbs (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Artemi | England | 55 years | Nov 2018 | - | Director |
| Mr Stephen Gibbs | United Kingdom | 55 years | Nov 2018 | - | Director |
P&L
March 2024turnover
355.9k
+5%
operating profit
552.1
0%
gross margin
75.5%
+0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-44k
+0.03%
total assets
1.5k
+0.56%
cash
1.4k
+0.63%
net assets
Total assets minus all liabilities
Similar Companies
tawney court management ltd company details
company number
11705508
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
BROOKS GREEN
auditor
-
address
unit 20 wrotham park, barnet, EN5 4SZ
Bank
-
Legal Advisor
-
tawney court management 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 tawney court management ltd.
tawney court management 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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tawney court management ltd Companies House Filings - See Documents
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