st. winifred's management co. (sutton) limited
st. winifred's management co. (sutton) limited Company Information
Company Number
01013605
Website
-Registered Address
c/o reed & woods 1 south parade, 5 stafford road, wallington, surrey, SM6 9AJ
Industry
Residents property management
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
naomi peskett-deverill 4.8%
a. shah 4.8%
View Allst. winifred's management co. (sutton) limited Estimated Valuation
Pomanda estimates the enterprise value of ST. WINIFRED'S MANAGEMENT CO. (SUTTON) LIMITED at £179.4k based on a Turnover of £104.1k and 1.72x industry multiple (adjusted for size and gross margin).
st. winifred's management co. (sutton) limited Estimated Valuation
Pomanda estimates the enterprise value of ST. WINIFRED'S MANAGEMENT CO. (SUTTON) LIMITED at £1.8k based on an EBITDA of £1.5k and a 1.19x industry multiple (adjusted for size and gross margin).
st. winifred's management co. (sutton) limited Estimated Valuation
Pomanda estimates the enterprise value of ST. WINIFRED'S MANAGEMENT CO. (SUTTON) LIMITED at £51.2k based on Net Assets of £26.4k and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
St. Winifred's Management Co. (sutton) Limited Overview
St. Winifred's Management Co. (sutton) Limited is a live company located in wallington, SM6 9AJ with a Companies House number of 01013605. It operates in the residents property management sector, SIC Code 98000. Founded in June 1971, it's largest shareholder is naomi peskett-deverill with a 4.8% stake. St. Winifred's Management Co. (sutton) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £104.1k with rapid growth in recent years.
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St. Winifred's Management Co. (sutton) Limited Health Check
Pomanda's financial health check has awarded St. Winifred'S Management Co. (Sutton) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £104.1k, make it in line with the average company (£124k)
- St. Winifred's Management Co. (sutton) Limited
£124k - Industry AVG
Growth
3 year (CAGR) sales growth of 82%, show it is growing at a faster rate (5.5%)
- St. Winifred's Management Co. (sutton) Limited
5.5% - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (79.8%)
- St. Winifred's Management Co. (sutton) Limited
79.8% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (5.8%)
- St. Winifred's Management Co. (sutton) Limited
5.8% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (6)
6 - St. Winifred's Management Co. (sutton) Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.3k, the company has an equivalent pay structure (£30.3k)
- St. Winifred's Management Co. (sutton) Limited
£30.3k - Industry AVG
Efficiency
resulting in sales per employee of £17.4k, this is less efficient (£67.1k)
- St. Winifred's Management Co. (sutton) Limited
£67.1k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (32 days)
- St. Winifred's Management Co. (sutton) Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- St. Winifred's Management Co. (sutton) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- St. Winifred's Management Co. (sutton) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - St. Winifred's Management Co. (sutton) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.5%, this is a lower level of debt than the average (50.6%)
7.5% - St. Winifred's Management Co. (sutton) Limited
50.6% - Industry AVG
ST. WINIFRED'S MANAGEMENT CO. (SUTTON) LIMITED financials
St. Winifred'S Management Co. (Sutton) Limited's latest turnover from December 2023 is estimated at £104.1 thousand and the company has net assets of £26.4 thousand. According to their latest financial statements, St. Winifred'S Management Co. (Sutton) Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 18,509 | 17,272 | 15,741 | 12,494 | 13,836 | 16,399 | 13,483 | 13,930 | 14,487 | 12,901 | 10,530 | 9,631 | 9,703 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Gross Profit | 18,509 | 17,272 | 15,741 | 12,494 | 16,399 | 13,483 | 13,930 | 14,487 | 12,901 | 10,530 | 9,631 | 9,703 | |||
| Admin Expenses | 21,851 | 17,979 | 17,838 | 18,201 | 13,714 | 11,524 | 11,668 | 7,781 | 11,241 | 8,584 | 6,083 | 5,998 | |||
| Operating Profit | -3,342 | -707 | -2,097 | -5,707 | -2,447 | 2,685 | 1,959 | 2,262 | 6,706 | 1,660 | 1,946 | 3,548 | 3,705 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 2 | 5 | 10 | 14 | 4 | 20 | 21 | 15 | 10 | 11 | 6 | 0 | 0 | ||
| Pre-Tax Profit | -3,340 | -702 | -2,087 | -5,693 | -2,443 | 2,705 | 1,980 | 2,277 | 6,716 | 1,671 | 1,952 | 3,548 | 3,705 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Profit After Tax | -3,340 | -702 | -2,087 | -5,693 | -2,443 | 2,705 | 1,980 | 2,277 | 6,716 | 1,671 | 1,952 | 3,548 | 3,705 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | -3,340 | -702 | -2,087 | -5,693 | -2,443 | 2,705 | 1,980 | 2,277 | 6,716 | 1,671 | 1,952 | 3,548 | 3,705 | ||
| Employee Costs | |||||||||||||||
| Number Of Employees | 6 | 6 | |||||||||||||
| EBITDA* | -3,342 | -707 | -2,097 | -5,707 | -2,447 | 2,685 | 1,959 | 2,262 | 6,706 | 1,660 | 1,946 | 3,548 | 3,705 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 25,047 | 25,748 | 4,740 | 7,634 | 7,417 | 5,840 | 4,312 | 4,574 | 3,492 | 4,016 | 904 | 1,505 | 1,779 | 695 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,441 | 3,097 | 1,122 | 1,169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 16,149 | 16,548 | 17,769 | 26,271 | 30,307 | 30,359 | 28,673 | 26,349 | 27,039 | 21,332 | 19,767 | 18,642 | 15,471 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 28,488 | 28,845 | 22,011 | 25,351 | 25,186 | 32,111 | 34,619 | 34,933 | 32,165 | 30,365 | 27,943 | 22,837 | 21,546 | 19,337 | 15,471 |
| total assets | 28,488 | 28,845 | 22,011 | 25,351 | 25,186 | 32,111 | 34,619 | 34,933 | 32,165 | 30,365 | 27,943 | 22,837 | 21,546 | 19,337 | 15,471 |
| 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 | 0 | 1,823 | 353 | 353 | 0 | 0 | 1,743 | 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 | 1,770 | 1,770 | 1,256 | 6,094 | 1,166 | 780 | 717 | 897 | 752 | 2,362 | 2,772 | 2,515 | 2,197 |
| total current liabilities | 0 | 1,823 | 2,123 | 2,123 | 1,256 | 6,094 | 2,909 | 780 | 717 | 897 | 752 | 2,362 | 2,772 | 2,515 | 2,197 |
| 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 | 2,127 | 1,770 | 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 | 2,127 | 1,770 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,127 | 3,593 | 2,123 | 2,123 | 1,256 | 6,094 | 2,909 | 780 | 717 | 897 | 752 | 2,362 | 2,772 | 2,515 | 2,197 |
| net assets | 26,361 | 25,252 | 19,888 | 23,228 | 23,930 | 26,017 | 31,710 | 34,153 | 31,448 | 29,468 | 27,191 | 20,475 | 18,774 | 16,822 | 13,274 |
| total shareholders funds | 26,361 | 25,252 | 19,888 | 23,228 | 23,930 | 26,017 | 31,710 | 34,153 | 31,448 | 29,468 | 27,191 | 20,475 | 18,774 | 16,822 | 13,274 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -3,342 | -707 | -2,097 | -5,707 | -2,447 | 2,685 | 1,959 | 2,262 | 6,706 | 1,660 | 1,946 | 3,548 | 3,705 | ||
| 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 | 0 | 0 | 0 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -357 | 22,983 | -2,941 | 1,386 | 1,577 | 1,528 | -262 | 1,082 | -524 | 3,112 | -601 | -274 | 1,084 | 695 | 0 |
| Creditors | -1,823 | 1,470 | 0 | 353 | 0 | -1,743 | 1,743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 357 | 0 | 0 | 514 | -4,838 | 4,928 | 386 | 63 | -180 | 145 | -1,610 | -410 | 257 | 318 | 2,197 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -401 | -1,226 | -8,512 | -4,050 | -56 | 1,666 | 2,303 | -705 | 5,697 | 1,524 | 1,119 | 3,171 | 5,902 | ||
| 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 | 2 | 5 | 10 | 14 | 4 | 20 | 21 | 15 | 10 | 11 | 6 | 0 | 0 | ||
| cash flow from financing | 2 | 5 | 10 | 14 | 4 | 20 | 21 | 15 | 10 | 41 | 6 | 0 | 9,569 | ||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | -16,149 | -399 | -1,221 | -8,502 | -4,036 | -52 | 1,686 | 2,324 | -690 | 5,707 | 1,565 | 1,125 | 3,171 | 15,471 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -16,149 | -399 | -1,221 | -8,502 | -4,036 | -52 | 1,686 | 2,324 | -690 | 5,707 | 1,565 | 1,125 | 3,171 | 15,471 |
st. winifred's management co. (sutton) limited Credit Report and Business Information
St. Winifred's Management Co. (sutton) Limited Competitor Analysis
Perform a competitor analysis for st. winifred's management co. (sutton) 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 SM6 area or any other competitors across 12 key performance metrics.
st. winifred's management co. (sutton) limited Ownership
ST. WINIFRED'S MANAGEMENT CO. (SUTTON) LIMITED group structure
St. Winifred'S Management Co. (Sutton) Limited has no subsidiary companies.
Ultimate parent company
ST. WINIFRED'S MANAGEMENT CO. (SUTTON) LIMITED
01013605
st. winifred's management co. (sutton) limited directors
St. Winifred'S Management Co. (Sutton) Limited currently has 4 directors. The longest serving directors include Mr Stephen Partridge (Apr 2014) and Mr Eric Carey (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Partridge | Great Britain | 61 years | Apr 2014 | - | Director |
| Mr Eric Carey | England | 65 years | May 2014 | - | Director |
| Professor David Beighton | England | 84 years | May 2014 | - | Director |
| Ms Wioletta Nagoda | 45 years | Mar 2024 | - | Director |
P&L
December 2023turnover
104.1k
+51%
operating profit
1.5k
0%
gross margin
30.5%
-5.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
26.4k
+0.04%
total assets
28.5k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
st. winifred's management co. (sutton) limited company details
company number
01013605
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
June 1971
age
53
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
c/o reed & woods 1 south parade, 5 stafford road, wallington, surrey, SM6 9AJ
accountant
THE MCCAY PARTNERSHIP
auditor
-
st. winifred's management co. (sutton) 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 st. winifred's management co. (sutton) limited.
st. winifred's management co. (sutton) limited Companies House Filings - See Documents
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