st. matthews court management company limited
st. matthews court management company limited Company Information
Company Number
01253066
Next Accounts
Dec 2025
Shareholders
james frank bakewell & amanda louise bakewell & christopher john bakewell
alastair john rochford
View AllGroup Structure
View All
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
1 church terrace, yeovil, somerset, BA20 1HX
Website
-st. matthews court management company limited Estimated Valuation
Pomanda estimates the enterprise value of ST. MATTHEWS COURT MANAGEMENT COMPANY LIMITED at £4.8k based on a Turnover of £2k and 2.44x industry multiple (adjusted for size and gross margin).
st. matthews court management company limited Estimated Valuation
Pomanda estimates the enterprise value of ST. MATTHEWS COURT MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-171 and a 4.89x industry multiple (adjusted for size and gross margin).
st. matthews court management company limited Estimated Valuation
Pomanda estimates the enterprise value of ST. MATTHEWS COURT MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £0 and 1.76x industry multiple (adjusted for liquidity).
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St. Matthews Court Management Company Limited Overview
St. Matthews Court Management Company Limited is a live company located in somerset, BA20 1HX with a Companies House number of 01253066. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1976, it's largest shareholder is james frank bakewell & amanda louise bakewell & christopher john bakewell with a 50% stake. St. Matthews Court Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £2k with declining growth in recent years.
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St. Matthews Court Management Company Limited Health Check
Pomanda's financial health check has awarded St. Matthews Court Management Company Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £2k, make it smaller than the average company (£923.6k)
- St. Matthews Court Management Company Limited
£923.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.8%)
- St. Matthews Court Management Company Limited
4.8% - Industry AVG
Production
with a gross margin of 34.7%, this company has a higher cost of product (75.6%)
- St. Matthews Court Management Company Limited
75.6% - Industry AVG
Profitability
an operating margin of -8.6% make it less profitable than the average company (29.4%)
- St. Matthews Court Management Company Limited
29.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- St. Matthews Court Management Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- St. Matthews Court Management Company Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £2k, this is less efficient (£178.7k)
- St. Matthews Court Management Company Limited
£178.7k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (30 days)
- St. Matthews Court Management Company Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- St. Matthews Court Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- St. Matthews Court Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - St. Matthews Court Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (63.9%)
100% - St. Matthews Court Management Company Limited
63.9% - Industry AVG
ST. MATTHEWS COURT MANAGEMENT COMPANY LIMITED financials
St. Matthews Court Management Company Limited's latest turnover from March 2024 is estimated at £2 thousand and the company has net assets of 0. According to their latest financial statements, we estimate that St. Matthews Court Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 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 | 348 | 519 | 446 | 665 | 53 | 544 | 476 | 408 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 378 | 336 | 851 | 673 | 623 | 421 | 473 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 348 | 519 | 446 | 665 | 53 | 544 | 476 | 408 | 378 | 336 | 851 | 673 | 623 | 421 | 473 |
| total assets | 348 | 519 | 446 | 665 | 53 | 544 | 476 | 408 | 378 | 336 | 851 | 673 | 623 | 421 | 473 |
| 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 | 0 | 0 | 13 | 0 | 0 | 0 | 312 | 312 | 402 | 301 | 300 | 300 | 300 | 294 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 312 | 312 | 402 | 301 | 300 | 300 | 300 | 294 |
| 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 | 348 | 348 | 336 | 318 | 318 | 312 | 312 | 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 | 348 | 348 | 336 | 318 | 318 | 312 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 348 | 348 | 336 | 331 | 318 | 312 | 312 | 312 | 312 | 402 | 301 | 300 | 300 | 300 | 294 |
| net assets | 0 | 171 | 110 | 334 | -265 | 232 | 164 | 96 | 66 | -66 | 550 | 373 | 323 | 121 | 179 |
| total shareholders funds | 0 | 171 | 110 | 334 | -265 | 232 | 164 | 96 | 66 | -66 | 550 | 373 | 323 | 121 | 179 |
| Mar 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 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 | |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -171 | 73 | -219 | 612 | -491 | 68 | 68 | 408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | -13 | 13 | 0 | 0 | -312 | 0 | -90 | 101 | 1 | 0 | 0 | 6 | 294 |
| Accruals and Deferred Income | 0 | 12 | 18 | 0 | 6 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| 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 | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -378 | 42 | -515 | 178 | 50 | 202 | -52 | 473 |
| 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 | -378 | 42 | -515 | 178 | 50 | 202 | -52 | 473 |
st. matthews court management company limited Credit Report and Business Information
St. Matthews Court Management Company Limited Competitor Analysis
Perform a competitor analysis for st. matthews court management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BA20 area or any other competitors across 12 key performance metrics.
st. matthews court management company limited Ownership
ST. MATTHEWS COURT MANAGEMENT COMPANY LIMITED group structure
St. Matthews Court Management Company Limited has no subsidiary companies.
Ultimate parent company
ST. MATTHEWS COURT MANAGEMENT COMPANY LIMITED
01253066
st. matthews court management company limited directors
St. Matthews Court Management Company Limited currently has 4 directors. The longest serving directors include Mr Alistair Rochford (Sep 1999) and Ms Elizabeth Parry (Jan 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alistair Rochford | 54 years | Sep 1999 | - | Director | |
| Ms Elizabeth Parry | Hong Kong | 64 years | Jan 2000 | - | Director |
| Mr James Bakewell | 66 years | Jun 2006 | - | Director | |
| Ms Amanda Bakewell | 65 years | May 2008 | - | Director |
P&L
March 2024turnover
2k
-25%
operating profit
-171
0%
gross margin
34.7%
+4.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
0
-1%
total assets
348
-0.33%
cash
0
0%
net assets
Total assets minus all liabilities
st. matthews court management company limited company details
company number
01253066
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
April 1976
age
49
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
GILBIE ROBERTS LIMITED
auditor
-
address
1 church terrace, yeovil, somerset, BA20 1HX
Bank
HSBC BANK PLC
Legal Advisor
-
st. matthews court 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 st. matthews court management company limited.
st. matthews court 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 ST. MATTHEWS COURT MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
st. matthews court management company limited Companies House Filings - See Documents
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