saint barnabas close maintenance limited
saint barnabas close maintenance limited Company Information
Company Number
00965731
Next Accounts
Jun 2025
Industry
Residents property management
Shareholders
james daniel butcher & joanna louise butcher
landa projects ltd
View AllGroup Structure
View All
Contact
Registered Address
94 park lane, croydon, surrey, CR0 1JB
Website
-saint barnabas close maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of SAINT BARNABAS CLOSE MAINTENANCE LIMITED at £0 based on a Turnover of £5.4k and 0x industry multiple (adjusted for size and gross margin).
saint barnabas close maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of SAINT BARNABAS CLOSE MAINTENANCE LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
saint barnabas close maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of SAINT BARNABAS CLOSE MAINTENANCE LIMITED at £0 based on Net Assets of £19 and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Saint Barnabas Close Maintenance Limited Overview
Saint Barnabas Close Maintenance Limited is a live company located in surrey, CR0 1JB with a Companies House number of 00965731. It operates in the residents property management sector, SIC Code 98000. Founded in November 1969, it's largest shareholder is james daniel butcher & joanna louise butcher with a 10.5% stake. Saint Barnabas Close Maintenance Limited is a mature, micro sized company, Pomanda has estimated its turnover at £5.4k with declining growth in recent years.
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Saint Barnabas Close Maintenance Limited Health Check
Pomanda's financial health check has awarded Saint Barnabas Close Maintenance Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £5.4k, make it smaller than the average company (£129.3k)
- Saint Barnabas Close Maintenance Limited
£129.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (4%)
- Saint Barnabas Close Maintenance Limited
4% - Industry AVG
Production
with a gross margin of 31.1%, this company has a higher cost of product (72.9%)
- Saint Barnabas Close Maintenance Limited
72.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Saint Barnabas Close Maintenance Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Saint Barnabas Close Maintenance Limited
5 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
- Saint Barnabas Close Maintenance Limited
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £5.4k, this is less efficient (£62.2k)
- Saint Barnabas Close Maintenance Limited
£62.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Saint Barnabas Close Maintenance Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 403 days, this is slower than average (31 days)
- Saint Barnabas Close Maintenance Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Saint Barnabas Close Maintenance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Saint Barnabas Close Maintenance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (48.1%)
99.5% - Saint Barnabas Close Maintenance Limited
48.1% - Industry AVG
SAINT BARNABAS CLOSE MAINTENANCE LIMITED financials
Saint Barnabas Close Maintenance Limited's latest turnover from September 2023 is estimated at £5.4 thousand and the company has net assets of £19. According to their latest financial statements, we estimate that Saint Barnabas Close Maintenance Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 18,445 | 16,740 | 23,138 | 24,484 | 14,984 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
| Cost Of Sales | 0 | 0 | 0 | ||||||||||||
| Gross Profit | 0 | 0 | 0 | ||||||||||||
| Admin Expenses | 0 | 0 | 0 | ||||||||||||
| Operating Profit | 0 | 0 | 0 | -18,091 | 9,238 | -773 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 4 | 2 | 46 | |||||||
| Pre-Tax Profit | 0 | 0 | 0 | 3,474 | 2,008 | -18,087 | 9,240 | -727 | |||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Profit After Tax | 0 | 0 | 0 | 3,474 | 2,008 | -18,087 | 9,240 | -727 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | 0 | 0 | 0 | 3,474 | 2,008 | -18,087 | 9,240 | -727 | |||||||
| Employee Costs | 0 | 0 | 0 | ||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 0 | 0 | 0 | -18,091 | 9,238 | -773 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,140 | 4,140 | 4,140 | 4,140 | 4,140 | 4,140 | 4,140 | 4,140 | 4,140 | 4,140 | 4,140 | 4,140 | 4,140 | 4,140 | 4,140 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,140 | 4,140 | 4,140 | 4,140 | 4,140 | 4,140 | 4,140 | 4,140 | 4,140 | 4,140 | 4,140 | 4,140 | 4,140 | 4,140 | 4,140 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,428 | 2,309 | 1,986 | 2,472 | 2,063 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,243 | 5,983 | 4,319 | 21,911 | 13,080 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,906 | 8,292 | 6,305 | 24,383 | 15,143 |
| total assets | 4,140 | 4,140 | 4,140 | 4,140 | 4,140 | 4,140 | 4,140 | 4,140 | 4,140 | 4,140 | 16,046 | 12,432 | 10,445 | 28,523 | 19,283 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,121 | 4,121 | 4,121 | 4,121 | 4,121 | 4,121 | 4,121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,121 | 4,121 | 4,121 | 600 | 460 | 481 | 471 | 471 |
| total current liabilities | 4,121 | 4,121 | 4,121 | 4,121 | 4,121 | 4,121 | 4,121 | 4,121 | 4,121 | 4,121 | 600 | 460 | 481 | 471 | 471 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,121 | 4,121 | 4,121 | 4,121 | 4,121 | 4,121 | 4,121 | 4,121 | 4,121 | 4,121 | 600 | 460 | 481 | 471 | 471 |
| net assets | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 15,446 | 11,972 | 9,964 | 28,052 | 18,812 |
| total shareholders funds | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 15,446 | 11,972 | 9,964 | 28,052 | 18,812 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 0 | 0 | -18,091 | 9,238 | -773 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,663 | 354 | 323 | -486 | 409 | 2,063 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 4,121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -4,121 | 0 | 0 | 3,521 | 140 | -21 | 10 | 0 | 471 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 6,184 | -17,595 | 8,829 | -2,365 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 4 | 2 | 46 | |||||||
| cash flow from financing | 0 | 0 | -15,427 | 0 | 0 | 3 | 2 | 19,585 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,243 | 3,260 | 1,664 | -17,592 | 8,831 | 13,080 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,243 | 3,260 | 1,664 | -17,592 | 8,831 | 13,080 |
saint barnabas close maintenance limited Credit Report and Business Information
Saint Barnabas Close Maintenance Limited Competitor Analysis
Perform a competitor analysis for saint barnabas close maintenance limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in CR0 area or any other competitors across 12 key performance metrics.
saint barnabas close maintenance limited Ownership
SAINT BARNABAS CLOSE MAINTENANCE LIMITED group structure
Saint Barnabas Close Maintenance Limited has no subsidiary companies.
Ultimate parent company
SAINT BARNABAS CLOSE MAINTENANCE LIMITED
00965731
saint barnabas close maintenance limited directors
Saint Barnabas Close Maintenance Limited currently has 14 directors. The longest serving directors include Ms Hilary Donovan (Mar 1993) and Ms Nicola French (Jan 1997).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Hilary Donovan | 66 years | Mar 1993 | - | Director | |
| Ms Nicola French | England | 50 years | Jan 1997 | - | Director |
| Ms Janet Viscido | 81 years | Sep 1999 | - | Director | |
| Mr Paul Daubney | 76 years | Apr 2002 | - | Director | |
| Dahesh Patel | 63 years | Jul 2004 | - | Director | |
| Mr Gregory Lawrie | 50 years | Feb 2006 | - | Director | |
| Mr Neil Roberts | 53 years | Nov 2007 | - | Director | |
| Ms Natalie Seaborn | 46 years | Dec 2007 | - | Director | |
| Mr Simon Brannelly | United Kingdom | 64 years | Jun 2010 | - | Director |
| Mr Clive Hernandez | England | 58 years | Sep 2011 | - | Director |
P&L
September 2023turnover
5.4k
-10%
operating profit
0
0%
gross margin
31.1%
-3.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
19
0%
total assets
4.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
saint barnabas close maintenance limited company details
company number
00965731
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
November 1969
age
55
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
9 oakhill road (beckenham) maintenance limited (December 1987)
accountant
-
auditor
-
address
94 park lane, croydon, surrey, CR0 1JB
Bank
-
Legal Advisor
-
saint barnabas close maintenance 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 saint barnabas close maintenance limited.
saint barnabas close maintenance limited 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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saint barnabas close maintenance limited Companies House Filings - See Documents
| date | description | view/download |
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