courtyard services limited
courtyard services limited Company Information
Company Number
14084281
Website
-Registered Address
the courtyard 14a sydenham road, croydon, CR0 2EE
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
mr nishit patel 47.9%
mr simon binder 12.7%
View Allcourtyard services limited Estimated Valuation
Pomanda estimates the enterprise value of COURTYARD SERVICES LIMITED at £11.8m based on a Turnover of £9.5m and 1.24x industry multiple (adjusted for size and gross margin).
courtyard services limited Estimated Valuation
Pomanda estimates the enterprise value of COURTYARD SERVICES LIMITED at £8.3m based on an EBITDA of £1m and a 8.12x industry multiple (adjusted for size and gross margin).
courtyard services limited Estimated Valuation
Pomanda estimates the enterprise value of COURTYARD SERVICES LIMITED at £10.6m based on Net Assets of £5.1m and 2.08x industry multiple (adjusted for liquidity).
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Courtyard Services Limited Overview
Courtyard Services Limited is a live company located in croydon, CR0 2EE with a Companies House number of 14084281. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2022, it's largest shareholder is mr nishit patel with a 47.9% stake. Courtyard Services Limited is a startup, mid sized company, Pomanda has estimated its turnover at £9.5m with unknown growth in recent years.
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Courtyard Services Limited Health Check
Pomanda's financial health check has awarded Courtyard Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £9.5m, make it larger than the average company (£797.3k)
£9.5m - Courtyard Services Limited
£797.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Courtyard Services Limited
- - Industry AVG
Production
with a gross margin of 92.3%, this company has a lower cost of product (40.9%)
92.3% - Courtyard Services Limited
40.9% - Industry AVG
Profitability
an operating margin of 6% make it as profitable than the average company (6.4%)
6% - Courtyard Services Limited
6.4% - Industry AVG
Employees
with 1050 employees, this is above the industry average (14)
1050 - Courtyard Services Limited
14 - Industry AVG
Pay Structure
on an average salary of £5.5k, the company has a lower pay structure (£27.6k)
£5.5k - Courtyard Services Limited
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £9k, this is less efficient (£69.5k)
£9k - Courtyard Services Limited
£69.5k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (27 days)
53 days - Courtyard Services Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 232 days, this is slower than average (40 days)
232 days - Courtyard Services Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Courtyard Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is less cash available to meet short term requirements (63 weeks)
32 weeks - Courtyard Services Limited
63 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.5%, this is a higher level of debt than the average (39.5%)
58.5% - Courtyard Services Limited
39.5% - Industry AVG
COURTYARD SERVICES LIMITED financials
Courtyard Services Limited's latest turnover from March 2023 is £9.5 million and the company has net assets of £5.1 million. According to their latest financial statements, Courtyard Services Limited has 1,050 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | |
|---|---|
| Turnover | 9,487,034 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 735,115 |
| Gross Profit | 8,751,919 |
| Admin Expenses | 8,186,195 |
| Operating Profit | 565,724 |
| Interest Payable | 125,224 |
| Interest Receivable | 15,571 |
| Pre-Tax Profit | 514,050 |
| Tax | -240,149 |
| Profit After Tax | 273,901 |
| Dividends Paid | 0 |
| Retained Profit | 281,500 |
| Employee Costs | 5,777,262 |
| Number Of Employees | 1,050 |
| EBITDA* | 1,020,657 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | |
|---|---|
| Tangible Assets | 736,840 |
| Intangible Assets | 6,103,918 |
| Investments & Other | 34,592 |
| Debtors (Due After 1 year) | 460,814 |
| Total Fixed Assets | 7,336,164 |
| Stock & work in progress | 0 |
| Trade Debtors | 1,399,106 |
| Group Debtors | 0 |
| Misc Debtors | 989,918 |
| Cash | 2,506,394 |
| misc current assets | 0 |
| total current assets | 4,895,418 |
| total assets | 12,231,582 |
| Bank overdraft | 294,981 |
| Bank loan | 0 |
| Trade Creditors | 467,272 |
| Group/Directors Accounts | 601 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 3,267,611 |
| total current liabilities | 4,030,465 |
| loans | 821,115 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 2,275,535 |
| provisions | 26,476 |
| total long term liabilities | 3,123,126 |
| total liabilities | 7,153,591 |
| net assets | 5,077,991 |
| total shareholders funds | 5,077,991 |
| Mar 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | 565,724 |
| Depreciation | 149,297 |
| Amortisation | 305,636 |
| Tax | -240,149 |
| Stock | 0 |
| Debtors | 2,849,838 |
| Creditors | 467,272 |
| Accruals and Deferred Income | 3,267,611 |
| Deferred Taxes & Provisions | 26,476 |
| Cash flow from operations | 1,692,029 |
| Investing Activities | |
| capital expenditure | 0 |
| Change in Investments | 34,592 |
| cash flow from investments | -34,592 |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 601 |
| Other Short Term Loans | 0 |
| Long term loans | 821,115 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 2,275,535 |
| share issue | |
| interest | -109,653 |
| cash flow from financing | 7,784,089 |
| cash and cash equivalents | |
| cash | 2,506,394 |
| overdraft | 294,981 |
| change in cash | 2,211,413 |
courtyard services limited Credit Report and Business Information
Courtyard Services Limited Competitor Analysis
Perform a competitor analysis for courtyard services limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in CR0 area or any other competitors across 12 key performance metrics.
courtyard services limited Ownership
COURTYARD SERVICES LIMITED group structure
Courtyard Services Limited has 1 subsidiary company.
courtyard services limited directors
Courtyard Services Limited currently has 3 directors. The longest serving directors include Mr Simon Binder (Sep 2022) and Mr Shaunak Amin (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Binder | England | 69 years | Sep 2022 | - | Director |
| Mr Shaunak Amin | England | 43 years | Sep 2022 | - | Director |
| Mr Nishit Patel | England | 42 years | Sep 2022 | - | Director |
P&L
March 2023turnover
9.5m
0%
operating profit
565.7k
0%
gross margin
92.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
5.1m
0%
total assets
12.2m
0%
cash
2.5m
0%
net assets
Total assets minus all liabilities
Similar Companies
courtyard services limited company details
company number
14084281
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
May 2022
age
2
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
STEIN RICHARDS
address
the courtyard 14a sydenham road, croydon, CR0 2EE
Bank
-
Legal Advisor
-
courtyard services 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 courtyard services limited.
courtyard services limited Companies House Filings - See Documents
| date | description | view/download |
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