fifty seven st.charles square management company limited

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fifty seven st.charles square management company limited Company Information

Share FIFTY SEVEN ST.CHARLES SQUARE MANAGEMENT COMPANY LIMITED

Company Number

01017898

Directors

Serena Cook

Duccio Faraoni

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Shareholders

-

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

£0

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

£0

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

£0

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

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £1.5k, make it smaller than the average company (£124.7k)

£1.5k - Fifty Seven St.charles Square Management Company Limited

£124.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (5.5%)

-17% - Fifty Seven St.charles Square Management Company Limited

5.5% - Industry AVG

production

Production

with a gross margin of 83.8%, this company has a comparable cost of product (83.8%)

83.8% - Fifty Seven St.charles Square Management Company Limited

83.8% - Industry AVG

profitability

Profitability

an operating margin of 139% make it more profitable than the average company (4.3%)

139% - Fifty Seven St.charles Square Management Company Limited

4.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Fifty Seven St.charles Square Management Company Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)

£30.1k - Fifty Seven St.charles Square Management Company Limited

£30.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.5k, this is less efficient (£67.1k)

£1.5k - Fifty Seven St.charles Square Management Company Limited

£67.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Fifty Seven St.charles Square Management Company Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1325 days, this is slower than average (34 days)

1325 days - Fifty Seven St.charles Square Management Company Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fifty Seven St.charles Square Management Company Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,5262,6906761,4006,4846,4807,2512,6206,6336,5346,620
Other Income Or Grants
Cost Of Sales2477731205563,9144,8305,9112,1044,5764,729
Gross Profit1,2781,9175578432,5701,6501,3395162,0571,805
Admin Expenses-842-1,4608,4393662,461-1,007-1,063-1,0164,7653,828361-1,340-3548-4,082
Operating Profit2,1201,460-8,4391,551-2,4611,0071,6201,859-2,195-2,1789781,8562,0921,7574,082
Interest Payable
Interest Receivable220881610727645216155
Pre-Tax Profit2,3401,548-8,4231,560-2,3891,0831,6651,880-2,195-2,1781,0391,9111,5821,2932,952
Tax-585-294-296-206-316-376-239-459
Profit After Tax1,7551,254-8,4231,264-2,3898771,3491,504-2,195-2,1788001,4521,5821,2932,952
Dividends Paid
Retained Profit1,7551,254-8,4231,264-2,3898771,3491,504-2,195-2,1788001,4521,5821,2932,952
Employee Costs30,07724,46819,26616,90712,85212,30214,80511,07310,50013,419
Number Of Employees1111111111
EBITDA*2,1201,460-8,4391,551-2,4611,0071,6201,859-2,195-2,1789781,8562,0921,7574,082

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets11,37711,37711,37711,37711,37711,37711,37711,37711,37711,37711,37711,37711,37711,37711,377
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets11,37711,37711,37711,37711,37711,37711,37711,37711,37711,37711,37711,37711,37711,37711,377
Stock & work in progress
Trade Debtors89
Group Debtors
Misc Debtors1,2971,1291,2601,0801,1791,3451,6121,6551,0481,0281,028
Cash5,0303,3451,71110,9448,46010,6249,6828,3188,08910,48412,70211,81310,0358,4657,082
misc current assets
total current assets6,3274,4742,97112,0249,63911,96911,2949,9738,08910,48412,70211,90211,0839,4938,110
total assets17,70415,85114,34823,40121,01623,34622,67121,35019,46621,86124,07923,27922,46020,87019,487
Bank overdraft
Bank loan
Trade Creditors 898781252380540540625625625
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities4491,2491,000849509450400300300500548540450
total current liabilities1,3471,2491,0001,6305094506526803005005405401,1731,1651,075
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,3471,2491,0001,6305094506526803005005405401,1731,1651,075
net assets16,35714,60213,34821,77120,50722,89622,01920,67019,16621,36123,53922,73921,28719,70518,412
total shareholders funds16,35714,60213,34821,77120,50722,89622,01920,67019,16621,36123,53922,73921,28719,70518,412
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit2,1201,460-8,4391,551-2,4611,0071,6201,859-2,195-2,1789781,8562,0921,7574,082
Depreciation
Amortisation
Tax-585-294-296-206-316-376-239-459
Stock
Debtors168-131180-99-166-267-431,655-89-959201,028
Creditors898-781781-252-128380-540-85625
Accruals and Deferred Income-8002491513405950100-200500-548890450
Deferred Taxes & Provisions
Cash flow from operations1,4651,546-9,2492,475-2,2368661,319208-2,395-2,2188281,7232,0801,8474,129
Investing Activities
capital expenditure-11,377
Change in Investments
cash flow from investments-11,377
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue15,460
interest220881610727645216155
cash flow from financing22088161072764521615515,460
cash and cash equivalents
cash1,6851,634-9,2332,484-2,1649421,364229-2,395-2,2188891,7781,5701,3837,082
overdraft
change in cash1,6851,634-9,2332,484-2,1649421,364229-2,395-2,2188891,7781,5701,3837,082

fifty seven st.charles square management company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Fifty Seven St.charles Square Management Company Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

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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).

officercountryagestartendrole
Ms Serena Cook50 years Jan 2007- Director
Mr Duccio Faraoni54 years Jan 2007- Director
Mr Dean MitchellAustralia45 years Jun 2008- Director

P&L

December 2023

turnover

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 2023

net 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

None

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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