St Winifred's Residents' Association, Limited

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st winifred's residents' association, limited Company Information

Company Number

00714930

Next Accounts

61 days late

Directors

Leila Platt

Mullins Colin

Shareholders

g.b. crompton

u. alam & s. bibi

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Group Structure

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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

units 6a & 6b quickbury farm, hatfield heath road, sawbridgeworth, hertfordshire, CM21 9HY

Website

st winifred's residents' association, limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ST WINIFRED'S RESIDENTS' ASSOCIATION, LIMITED at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).

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St Winifred's Residents' Association, Limited is a live company located in sawbridgeworth, CM21 9HY with a Companies House number of 00714930. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1962, it's largest shareholder is g.b. crompton with a 5.4% stake. St Winifred's Residents' Association, Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for St Winifred'S Residents' Association, Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

St Winifred'S Residents' Association, Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £3.3 thousand. According to their latest financial statements, we estimate that St Winifred'S Residents' Association, Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover		38,789	1,766	1,535	2,785	9,510	10,651	14,530
Other Income Or Grants
Cost Of Sales		25,941	1,244	1,079	1,979	6,763	7,517	10,086
Gross Profit		12,849	522	456	806	2,747	3,134	4,443
Admin Expenses	27,598	-473	-11,771	-4,542	-1,912	4,135	3,546	-4,134
Operating Profit	-27,598	13,322	12,293	4,998	2,718	-1,388	-412	8,577
Interest Payable
Interest Receivable	25	98	70	41	20	12	23	13
Pre-Tax Profit	-27,573	13,420	12,363	5,039	2,738	-1,376	-389	8,590
Tax		-2,684	-2,596	-1,159	-657			-2,405
Profit After Tax	-27,573	10,736	9,767	3,880	2,081	-1,376	-389	6,185
Dividends Paid
Retained Profit	-27,573	10,736	9,767	3,880	2,081	-1,376	-389	6,185
Employee Costs		26,243	26,000	24,787	23,980	23,937	23,381	24,821
Number Of Employees		1	1	1	1	1	1	1
EBITDA*	-27,598	13,355	12,326	5,031	2,751	-1,355	-379	8,610

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	3,311	3,311	3,311	3,311	3,311	3,311	3,311	2,750	2,783	2,816	2,849	2,882	2,915	2,948
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	3,311	3,311	3,311	3,311	3,311	3,311	3,311	2,750	2,783	2,816	2,849	2,882	2,915	2,948
Stock & work in progress
Trade Debtors								9,124			390	2,171	2,377	3,228
Group Debtors
Misc Debtors
Cash								20,325	19,037	9,122	7,280	605	4,166	5,162
misc current assets
total current assets								29,449	19,037	9,122	7,670	2,776	6,543	8,390
total assets	3,311	3,311	3,311	3,311	3,311	3,311	3,311	32,199	21,820	11,938	10,519	5,658	9,458	11,338
Bank overdraft
Bank loan
Trade Creditors								1,212	1,569	1,454	3,915	1,135	3,559	5,050
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities								1,212	1,569	1,454	3,915	1,135	3,559	5,050
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities								1,212	1,569	1,454	3,915	1,135	3,559	5,050
net assets	3,311	3,311	3,311	3,311	3,311	3,311	3,311	30,987	20,251	10,484	6,604	4,523	5,899	6,288
total shareholders funds	3,311	3,311	3,311	3,311	3,311	3,311	3,311	30,987	20,251	10,484	6,604	4,523	5,899	6,288

	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-27,598	13,322	12,293	4,998	2,718	-1,388	-412	8,577
Depreciation		33	33	33	33	33	33	33
Amortisation
Tax		-2,684	-2,596	-1,159	-657			-2,405
Stock
Debtors	-9,124	9,124		-390	-1,781	-206	-851	3,228
Creditors	-1,212	-357	115	-2,461	2,780	-2,424	-1,491	5,050
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	-19,686	1,190	9,845	1,801	6,655	-3,573	-1,019	8,027
Investing Activities
capital expenditure	-561							-2,981
Change in Investments
cash flow from investments	-561							-2,981
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	-103							103
interest	25	98	70	41	20	12	23	13
cash flow from financing	-78	98	70	41	20	12	23	116
cash and cash equivalents
cash	-20,325	1,288	9,915	1,842	6,675	-3,561	-996	5,162
overdraft
change in cash	-20,325	1,288	9,915	1,842	6,675	-3,561	-996	5,162

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for st winifred's residents' association, limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in CM21 area or any other competitors across 12 key performance metrics.

ST WINIFRED'S RESIDENTS' ASSOCIATION, LIMITED group structure

St Winifred'S Residents' Association, Limited has no subsidiary companies.

Ultimate parent company

ST WINIFRED'S RESIDENTS' ASSOCIATION, LIMITED

00714930

ST WINIFRED'S RESIDENTS' ASSOCIATION, LIMITED Shareholders

g.b. crompton	5.41%
u. alam & s. bibi	5.41%
s. jasrah & a. devkaran	5.41%
mr gentzler & mrs gentzler	5.41%
a.g. edmondson & s.m. hennessy	5.41%
mughal tauqir	5.41%
c.f. mullina & c.t. mullins	5.41%
h.r. marco & h.j. marco	5.41%
p. ginsberg	5.41%
n. mafu & m. mafu	5.41%

St Winifred'S Residents' Association, Limited currently has 2 directors. The longest serving directors include Mrs Leila Platt (Jul 2014) and Mr Mullins Colin (Dec 2021).

officer	country	age	start	end	role
Mrs Leila Platt	England	88 years	Jul 2014	-	Director
Mr Mullins Colin	United Kingdom	54 years	Dec 2021	-	Director

P&L

March 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

March 2023

net assets

3.3k

total assets

3.3k

cash

net assets

Total assets minus all liabilities

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company number

00714930

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

February 1962

ultimate parent company

None

previous names

a.c. and a.b. foxhall limited (January 1990)

address

units 6a & 6b quickbury farm, hatfield heath road, sawbridgeworth, hertfordshire, CM21 9HY

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 st winifred's residents' association, limited.

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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st winifred's residents' association, limited Company Information

st winifred's residents' association, limited Estimated Valuation

st winifred's residents' association, limited Estimated Valuation

st winifred's residents' association, limited Estimated Valuation

St Winifred's Residents' Association, Limited Overview

St Winifred's Residents' Association, Limited Health Check

ST WINIFRED'S RESIDENTS' ASSOCIATION, LIMITED financials

st winifred's residents' association, limited Credit Report and Business Information

St Winifred's Residents' Association, Limited Competitor Analysis

st winifred's residents' association, limited Ownership

st winifred's residents' association, limited directors

st winifred's residents' association, limited company details

st winifred's residents' association, limited Charges & Mortgages

st winifred's residents' association, limited Capital Raised & Share Issues BETA

st winifred's residents' association, limited Companies House Filings - See Documents