trueman court management ltd
trueman court management ltd Company Information
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
48 - 52 penny lane mossley hill, liverpool, merseyside, L18 1DG
Website
-trueman court management ltd Estimated Valuation
Pomanda estimates the enterprise value of TRUEMAN COURT MANAGEMENT LTD at £200.2k based on a Turnover of £210k and 0.95x industry multiple (adjusted for size and gross margin).
trueman court management ltd Estimated Valuation
Pomanda estimates the enterprise value of TRUEMAN COURT MANAGEMENT LTD at £0 based on an EBITDA of £-46.7k and a 3.75x industry multiple (adjusted for size and gross margin).
trueman court management ltd Estimated Valuation
Pomanda estimates the enterprise value of TRUEMAN COURT MANAGEMENT LTD at £0 based on Net Assets of £-82.9k and 2.24x industry multiple (adjusted for liquidity).
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Trueman Court Management Ltd Overview
Trueman Court Management Ltd is a live company located in merseyside, L18 1DG with a Companies House number of 13674026. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in October 2021, it's largest shareholder is li ping chan with a 100% stake. Trueman Court Management Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £210k with unknown growth in recent years.
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Trueman Court Management Ltd Health Check
Pomanda's financial health check has awarded Trueman Court Management Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £210k, make it smaller than the average company (£5.2m)
- Trueman Court Management Ltd
£5.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Trueman Court Management Ltd
- - Industry AVG
Production
with a gross margin of 44.8%, this company has a higher cost of product (64.3%)
- Trueman Court Management Ltd
64.3% - Industry AVG
Profitability
an operating margin of -22.3% make it less profitable than the average company (8.5%)
- Trueman Court Management Ltd
8.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (80)
4 - Trueman Court Management Ltd
80 - Industry AVG
Pay Structure
on an average salary of £23.1k, the company has an equivalent pay structure (£23.1k)
- Trueman Court Management Ltd
£23.1k - Industry AVG
Efficiency
resulting in sales per employee of £52.5k, this is less efficient (£69k)
- Trueman Court Management Ltd
£69k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is later than average (8 days)
- Trueman Court Management Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 299 days, this is slower than average (48 days)
- Trueman Court Management Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trueman Court Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Trueman Court Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 783.6%, this is a higher level of debt than the average (74.3%)
783.6% - Trueman Court Management Ltd
74.3% - Industry AVG
TRUEMAN COURT MANAGEMENT LTD financials
Trueman Court Management Ltd's latest turnover from October 2023 is estimated at £210 thousand and the company has net assets of -£82.9 thousand. According to their latest financial statements, Trueman Court Management Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | |
|---|---|---|
| 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 | 4 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 12,125 | 15,791 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 12,125 | 15,791 |
| total assets | 12,125 | 15,791 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 95,011 | 51,934 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 95,011 | 51,934 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 95,011 | 51,934 |
| net assets | -82,886 | -36,143 |
| total shareholders funds | -82,886 | -36,143 |
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -3,666 | 15,791 |
| Creditors | 43,077 | 51,934 |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| 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 |
trueman court management ltd Credit Report and Business Information
Trueman Court Management Ltd Competitor Analysis
Perform a competitor analysis for trueman court management ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in L18 area or any other competitors across 12 key performance metrics.
trueman court management ltd Ownership
TRUEMAN COURT MANAGEMENT LTD group structure
Trueman Court Management Ltd has no subsidiary companies.
Ultimate parent company
TRUEMAN COURT MANAGEMENT LTD
13674026
trueman court management ltd directors
Trueman Court Management Ltd currently has 1 director, Mrs Li Chan serving since Dec 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Li Chan | United Kingdom | 61 years | Dec 2021 | - | Director |
P&L
October 2023turnover
210k
+21%
operating profit
-46.7k
0%
gross margin
44.9%
+8.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-82.9k
+1.29%
total assets
12.1k
-0.23%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
trueman court management ltd company details
company number
13674026
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
October 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
MATTHEWS SUTTON & CO LTD
auditor
-
address
48 - 52 penny lane mossley hill, liverpool, merseyside, L18 1DG
Bank
-
Legal Advisor
-
trueman 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 trueman court management ltd.
trueman 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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trueman court management ltd Companies House Filings - See Documents
| date | description | view/download |
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