fifty seven st.charles square management company limited
fifty seven st.charles square management company limited Company Information
Group Structure
View All
Industry
Residents property management
Registered Address
57 st charles square, london, W10 6EN
Website
-fifty seven st.charles square management company limited Estimated Valuation
Pomanda estimates the enterprise value of FIFTY SEVEN ST.CHARLES SQUARE MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £1.5k and 0x industry multiple (adjusted for size and gross margin).
fifty seven st.charles square management company limited Estimated Valuation
Pomanda estimates the enterprise value of FIFTY SEVEN ST.CHARLES SQUARE MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £2.1k and a 0x industry multiple (adjusted for size and gross margin).
fifty seven st.charles square management company limited Estimated Valuation
Pomanda estimates the enterprise value of FIFTY SEVEN ST.CHARLES SQUARE MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £16.4k and 0x industry multiple (adjusted for liquidity).
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Fifty Seven St.charles Square Management Company Limited Overview
Fifty Seven St.charles Square Management Company Limited is a live company located in london, W10 6EN with a Companies House number of 01017898. It operates in the residents property management sector, SIC Code 98000. Founded in July 1971, it's largest shareholder is unknown. Fifty Seven St.charles Square Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £1.5k with declining growth in recent years.
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Fifty Seven St.charles Square Management Company Limited Health Check
Pomanda's financial health check has awarded Fifty Seven St.Charles Square Management Company Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.5k, make it smaller than the average company (£124.7k)
- Fifty Seven St.charles Square Management Company Limited
£124.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (5.5%)
- Fifty Seven St.charles Square Management Company Limited
5.5% - Industry AVG
Production
with a gross margin of 83.8%, this company has a comparable cost of product (83.8%)
- Fifty Seven St.charles Square Management Company Limited
83.8% - Industry AVG
Profitability
an operating margin of 139% make it more profitable than the average company (4.3%)
- Fifty Seven St.charles Square Management Company Limited
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Fifty Seven St.charles Square Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
- Fifty Seven St.charles Square Management Company Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.5k, this is less efficient (£67.1k)
- Fifty Seven St.charles Square Management Company Limited
£67.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fifty Seven St.charles Square Management Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1325 days, this is slower than average (34 days)
- Fifty Seven St.charles Square Management Company Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fifty Seven St.charles Square Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 194 weeks, this is more cash available to meet short term requirements (95 weeks)
194 weeks - Fifty Seven St.charles Square Management Company Limited
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.6%, this is a lower level of debt than the average (48.4%)
7.6% - Fifty Seven St.charles Square Management Company Limited
48.4% - Industry AVG
FIFTY SEVEN ST.CHARLES SQUARE MANAGEMENT COMPANY LIMITED financials
Fifty Seven St.Charles Square Management Company Limited's latest turnover from December 2023 is estimated at £1.5 thousand and the company has net assets of £16.4 thousand. According to their latest financial statements, we estimate that Fifty Seven St.Charles Square Management Company Limited has 1 employee and maintains cash reserves of £5 thousand 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 | 6,484 | 6,480 | 6,633 | 6,534 | 6,620 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -2,195 | -2,178 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -2,195 | -2,178 | 1,582 | 1,293 | 2,952 | ||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -2,195 | -2,178 | 1,582 | 1,293 | 2,952 | ||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -2,195 | -2,178 | 1,582 | 1,293 | 2,952 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -2,195 | -2,178 |
* 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 | 11,377 | 11,377 | 11,377 | 11,377 | 11,377 | 11,377 | 11,377 | 11,377 | 11,377 | 11,377 | 11,377 | 11,377 | 11,377 | 11,377 | 11,377 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 11,377 | 11,377 | 11,377 | 11,377 | 11,377 | 11,377 | 11,377 | 11,377 | 11,377 | 11,377 | 11,377 | 11,377 | 11,377 | 11,377 | 11,377 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 89 | ||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,297 | 1,129 | 1,260 | 1,080 | 1,179 | 1,345 | 1,612 | 1,655 | 1,048 | 1,028 | 1,028 | ||||
| Cash | 5,030 | 3,345 | 1,711 | 10,944 | 8,460 | 10,624 | 9,682 | 8,318 | 8,089 | 10,484 | 12,702 | 11,813 | 10,035 | 8,465 | 7,082 |
| misc current assets | |||||||||||||||
| total current assets | 6,327 | 4,474 | 2,971 | 12,024 | 9,639 | 11,969 | 11,294 | 9,973 | 8,089 | 10,484 | 12,702 | 11,902 | 11,083 | 9,493 | 8,110 |
| total assets | 17,704 | 15,851 | 14,348 | 23,401 | 21,016 | 23,346 | 22,671 | 21,350 | 19,466 | 21,861 | 24,079 | 23,279 | 22,460 | 20,870 | 19,487 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 898 | 781 | 252 | 380 | 540 | 540 | 625 | 625 | 625 | ||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 449 | 1,249 | 1,000 | 849 | 509 | 450 | 400 | 300 | 300 | 500 | 548 | 540 | 450 | ||
| total current liabilities | 1,347 | 1,249 | 1,000 | 1,630 | 509 | 450 | 652 | 680 | 300 | 500 | 540 | 540 | 1,173 | 1,165 | 1,075 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,347 | 1,249 | 1,000 | 1,630 | 509 | 450 | 652 | 680 | 300 | 500 | 540 | 540 | 1,173 | 1,165 | 1,075 |
| net assets | 16,357 | 14,602 | 13,348 | 21,771 | 20,507 | 22,896 | 22,019 | 20,670 | 19,166 | 21,361 | 23,539 | 22,739 | 21,287 | 19,705 | 18,412 |
| total shareholders funds | 16,357 | 14,602 | 13,348 | 21,771 | 20,507 | 22,896 | 22,019 | 20,670 | 19,166 | 21,361 | 23,539 | 22,739 | 21,287 | 19,705 | 18,412 |
| 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 | -2,195 | -2,178 | |||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 168 | -131 | 180 | -99 | -166 | -267 | -43 | 1,655 | -89 | -959 | 20 | 1,028 | |||
| Creditors | 898 | -781 | 781 | -252 | -128 | 380 | -540 | -85 | 625 | ||||||
| Accruals and Deferred Income | -800 | 249 | 151 | 340 | 59 | 50 | 100 | -200 | 500 | -548 | 8 | 90 | 450 | ||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -2,395 | -2,218 | |||||||||||||
| 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 | 15,460 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,685 | 1,634 | -9,233 | 2,484 | -2,164 | 942 | 1,364 | 229 | -2,395 | -2,218 | 889 | 1,778 | 1,570 | 1,383 | 7,082 |
| overdraft | |||||||||||||||
| change in cash | 1,685 | 1,634 | -9,233 | 2,484 | -2,164 | 942 | 1,364 | 229 | -2,395 | -2,218 | 889 | 1,778 | 1,570 | 1,383 | 7,082 |
fifty seven st.charles square management company limited Credit Report and Business Information
Fifty Seven St.charles Square Management Company Limited Competitor Analysis
Perform a competitor analysis for fifty seven st.charles square management company 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 W10 area or any other competitors across 12 key performance metrics.
fifty seven st.charles square management company limited Ownership
FIFTY SEVEN ST.CHARLES SQUARE MANAGEMENT COMPANY LIMITED group structure
Fifty Seven St.Charles Square Management Company Limited has no subsidiary companies.
Ultimate parent company
FIFTY SEVEN ST.CHARLES SQUARE MANAGEMENT COMPANY LIMITED
01017898
fifty seven st.charles square management company limited directors
Fifty Seven St.Charles Square Management Company Limited currently has 3 directors. The longest serving directors include Ms Serena Cook (Jan 2007) and Mr Duccio Faraoni (Jan 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Serena Cook | 50 years | Jan 2007 | - | Director | |
| Mr Duccio Faraoni | 54 years | Jan 2007 | - | Director | |
| Mr Dean Mitchell | Australia | 45 years | Jun 2008 | - | Director |
P&L
December 2023turnover
1.5k
0%
operating profit
2.1k
0%
gross margin
83.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
16.4k
+0.12%
total assets
17.7k
+0.12%
cash
5k
+0.5%
net assets
Total assets minus all liabilities
fifty seven st.charles square management company limited company details
company number
01017898
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
July 1971
age
54
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
WE'LL MIND YOUR OWN BUSINESS LTD
auditor
-
address
57 st charles square, london, W10 6EN
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
fifty seven st.charles square management company 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 fifty seven st.charles square management company limited.
fifty seven st.charles square management company 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.
Click to start generating capital raising & share issue transactions for FIFTY SEVEN ST.CHARLES SQUARE MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
fifty seven st.charles square management company limited Companies House Filings - See Documents
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