jephson court management company ltdEstimated Valuation
£67
Pomanda estimates the enterprise value of JEPHSON COURT MANAGEMENT COMPANY LTD at £67 based on a Turnover of £28 and 2.4x industry multiple (adjusted for size and gross margin).
jephson court management company ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of JEPHSON COURT MANAGEMENT COMPANY LTD at £0 based on an EBITDA of £-3k and a 4.67x industry multiple (adjusted for size and gross margin).
jephson court management company ltdEstimated Valuation
£30.6k
Pomanda estimates the enterprise value of JEPHSON COURT MANAGEMENT COMPANY LTD at £30.6k based on Net Assets of £18.2k and 1.68x industry multiple (adjusted for liquidity).
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Jephson Court Management Company LtdOverview
Jephson Court Management Company Ltd is a live company located in leamington spa, CV32 5QN with a Companies House number of 11890347. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2019, it's largest shareholder is
mark burrows & d.a. phillips & co ltd
with a 16.7% stake. Jephson Court Management Company Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£28.3 with
healthy
growth in recent years.
Pomanda's financial health check has awarded Jephson Court Management Company Ltd a 0.5 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
Health Rating0.5out of 5
0 Strong
2 Regular
6 Weak
Size
annual sales of £28.3, make it smaller than the average company (£922k)
£28.3 - Jephson Court Management Company Ltd
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.9%)
4% - Jephson Court Management Company Ltd
4.9% - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (75.4%)
34.8% - Jephson Court Management Company Ltd
75.4% - Industry AVG
Profitability
an operating margin of -10699.9% make it less profitable than the average company (29.3%)
-10699.9% - Jephson Court Management Company Ltd
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Jephson Court Management Company Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Jephson Court Management Company Ltd
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £28.3, this is less efficient (£177k)
£28.3 - Jephson Court Management Company Ltd
£177k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (30 days)
64 days - Jephson Court Management Company Ltd
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Jephson Court Management Company Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jephson Court Management Company Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jephson Court Management Company Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Jephson Court Management Company Ltd
- - Industry AVG
JEPHSON COURT MANAGEMENT COMPANY LTD financials
EXPORT
Jephson Court Management Company Ltd's latest turnover from March 2024 is estimated at £28 and the company has net assets of £18.2 thousand. According to their latest financial statements, we estimate that Jephson 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
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
28
26
24
25
6
Other Income Or Grants
Cost Of Sales
18
17
16
17
4
Gross Profit
10
9
8
9
2
Admin Expenses
3,041
3,041
3,039
-33,676
1
Operating Profit
-3,031
-3,032
-3,031
33,685
1
Interest Payable
Interest Receivable
Pre-Tax Profit
-3,031
-3,032
-3,031
33,685
1
Tax
-6,400
Profit After Tax
-3,031
-3,032
-3,031
27,285
1
Dividends Paid
Retained Profit
-3,031
-3,032
-3,031
27,285
1
Employee Costs
32,393
30,378
29,726
26,916
27,414
Number Of Employees
1
1
1
1
1
EBITDA*
-3,031
-3,032
-3,031
33,685
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
18,187
21,218
24,250
27,281
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
18,187
21,218
24,250
27,281
Stock & work in progress
Trade Debtors
5
5
5
5
1
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
5
5
5
5
1
total assets
18,192
21,223
24,255
27,286
1
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
18,192
21,223
24,255
27,286
1
total shareholders funds
18,192
21,223
24,255
27,286
1
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
-3,031
-3,032
-3,031
33,685
1
Depreciation
Amortisation
Tax
-6,400
Stock
Debtors
4
1
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-3,031
-3,032
-3,031
27,281
Investing Activities
capital expenditure
3,031
3,032
3,031
-27,281
Change in Investments
cash flow from investments
3,031
3,032
3,031
-27,281
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
overdraft
change in cash
jephson court management company ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for jephson court management company ltd. Get real-time insights into jephson court management company ltd's credit score, group structure and payment trends.
Jephson Court Management Company Ltd Competitor Analysis
Perform a competitor analysis for jephson court management company ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CV32 area or any other competitors across 12 key performance metrics.
jephson court management company ltd Ownership
JEPHSON COURT MANAGEMENT COMPANY LTD group structure
Jephson Court Management Company Ltd has no subsidiary companies.
Ultimate parent company
JEPHSON COURT MANAGEMENT COMPANY LTD
11890347
JEPHSON COURT MANAGEMENT COMPANY LTD Shareholders
The largest shareholders in Jephson Court Management Company Ltd include Mark Burrows & D.A. Phillips & Co Ltd and John Michael Hulse.
mark burrows & d.a. phillips & co ltd
16.67%
john michael hulse
16.67%
james edward jackson
16.67%
hampton's people group ltd
16.67%
richard graham lown
16.67%
hab investments limited
16.67%
jephson court management company ltd directors
Jephson Court Management Company Ltd currently has 6 directors.
The longest serving directors include
Mr John Hulse (Mar 2019) and
Mr Mark Burrows (Mar 2019).
jephson court management company 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 jephson court management company ltd.
jephson court management company 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.
Click to start generating capital raising & share issue transactions for JEPHSON COURT MANAGEMENT COMPANY LTD. This can take several minutes, an email will notify you when this has completed.
jephson court management company ltdCompanies House Filings - See Documents
