stuart lodge (southport) management company limited(the)
stuart lodge (southport) management company limited(the) Company Information
Company Number
01363259
Website
-Registered Address
97 tulketh street, southport, merseyside, PR8 1AW
Industry
Residents property management
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
stuart lodge (southport) management company limited(the) Estimated Valuation
Pomanda estimates the enterprise value of STUART LODGE (SOUTHPORT) MANAGEMENT COMPANY LIMITED(THE) at £1.4k based on a Turnover of £576 and 2.47x industry multiple (adjusted for size and gross margin).
stuart lodge (southport) management company limited(the) Estimated Valuation
Pomanda estimates the enterprise value of STUART LODGE (SOUTHPORT) MANAGEMENT COMPANY LIMITED(THE) at £0 based on an EBITDA of £-606 and a 1.71x industry multiple (adjusted for size and gross margin).
stuart lodge (southport) management company limited(the) Estimated Valuation
Pomanda estimates the enterprise value of STUART LODGE (SOUTHPORT) MANAGEMENT COMPANY LIMITED(THE) at £0 based on Net Assets of £0 and 1.94x industry multiple (adjusted for liquidity).
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Stuart Lodge (southport) Management Company Limited(the) Overview
Stuart Lodge (southport) Management Company Limited(the) is a live company located in merseyside, PR8 1AW with a Companies House number of 01363259. It operates in the residents property management sector, SIC Code 98000. Founded in April 1978, it's largest shareholder is unknown. Stuart Lodge (southport) Management Company Limited(the) is a mature, micro sized company, Pomanda has estimated its turnover at £576.9 with healthy growth in recent years.
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Stuart Lodge (southport) Management Company Limited(the) Health Check
Pomanda's financial health check has awarded Stuart Lodge (Southport) Management Company Limited(The) a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £576.9, make it smaller than the average company (£125.8k)
- Stuart Lodge (southport) Management Company Limited(the)
£125.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.6%)
- Stuart Lodge (southport) Management Company Limited(the)
5.6% - Industry AVG
Production
with a gross margin of 82.1%, this company has a comparable cost of product (82.1%)
- Stuart Lodge (southport) Management Company Limited(the)
82.1% - Industry AVG
Profitability
an operating margin of -105.2% make it less profitable than the average company (5.5%)
- Stuart Lodge (southport) Management Company Limited(the)
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Stuart Lodge (southport) Management Company Limited(the)
6 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Stuart Lodge (southport) Management Company Limited(the)
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £576.9, this is less efficient (£67.2k)
- Stuart Lodge (southport) Management Company Limited(the)
£67.2k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (31 days)
- Stuart Lodge (southport) Management Company Limited(the)
31 days - Industry AVG
Creditor Days
its suppliers are paid after 141 days, this is slower than average (32 days)
- Stuart Lodge (southport) Management Company Limited(the)
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stuart Lodge (southport) Management Company Limited(the)
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is less cash available to meet short term requirements (95 weeks)
49 weeks - Stuart Lodge (southport) Management Company Limited(the)
95 weeks - 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 (49.7%)
100% - Stuart Lodge (southport) Management Company Limited(the)
49.7% - Industry AVG
STUART LODGE (SOUTHPORT) MANAGEMENT COMPANY LIMITED(THE) financials
Stuart Lodge (Southport) Management Company Limited(The)'s latest turnover from December 2023 is estimated at £577 and the company has net assets of 0. According to their latest financial statements, we estimate that Stuart Lodge (Southport) Management Company Limited(The) has 1 employee and maintains cash reserves of £12.5 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 | 6,939 | 3,453 | 6,041 | 5,778 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -8 | -1 | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | |||||||||||
| Interest Receivable | 8 | 1 | 0 | 0 | |||||||||||
| Pre-Tax Profit | 0 | 0 | 0 | 0 | |||||||||||
| Tax | 0 | 0 | 0 | 0 | |||||||||||
| Profit After Tax | 0 | 0 | 0 | 0 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||||||||
| Retained Profit | 0 | 0 | 0 | 0 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -8 | -1 |
* 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 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,873 | 4,049 | 2,429 | 2,945 | 0 | 508 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 681 | 598 | 334 | 336 | 328 | 3,780 | 2,312 | 1,413 | 1,493 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 12,546 | 11,723 | 9,621 | 8,276 | 7,677 | 6,863 | 3,373 | 3,617 | 2,954 | 2,735 | 465 | 148 | 559 | 709 | 587 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,307 | 12,321 | 9,955 | 8,612 | 8,005 | 10,643 | 5,685 | 5,030 | 4,447 | 4,608 | 4,514 | 2,577 | 3,504 | 709 | 1,095 |
| total assets | 13,307 | 12,321 | 9,955 | 8,612 | 8,005 | 10,643 | 5,685 | 5,030 | 4,447 | 4,608 | 4,514 | 2,577 | 3,504 | 709 | 1,095 |
| 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 | 40 | 887 | 193 | 131 | 48 | 1,527 | 0 | 0 | 0 | 4,607 | 4,514 | 0 | 0 | 709 | 1,095 |
| Group/Directors Accounts | 12,640 | 10,851 | 9,109 | 7,928 | 7,464 | 0 | 0 | 0 | 0 | 0 | 0 | 1,376 | 3,096 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 8,337 | 5,016 | 4,209 | 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 | 627 | 583 | 653 | 553 | 493 | 779 | 669 | 821 | 4,447 | 0 | 0 | 1,201 | 408 | 0 | 0 |
| total current liabilities | 13,307 | 12,321 | 9,955 | 8,612 | 8,005 | 10,643 | 5,685 | 5,030 | 4,447 | 4,607 | 4,514 | 2,577 | 3,504 | 709 | 1,095 |
| 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 | 13,307 | 12,321 | 9,955 | 8,612 | 8,005 | 10,643 | 5,685 | 5,030 | 4,447 | 4,607 | 4,514 | 2,577 | 3,504 | 709 | 1,095 |
| net assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| 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 | -8 | -1 | |||||||||||||
| 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 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 163 | 264 | -2 | 8 | -3,452 | 1,468 | 899 | -80 | -380 | -2,176 | 1,620 | -516 | 2,945 | -508 | 508 |
| Creditors | -847 | 694 | 62 | 83 | -1,479 | 1,527 | 0 | 0 | -4,607 | 93 | 4,514 | 0 | -709 | -386 | 1,095 |
| Accruals and Deferred Income | 44 | -70 | 100 | 60 | -286 | 110 | -152 | -3,626 | 4,447 | 0 | -1,201 | 793 | 408 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 161 | -1,052 | |||||||||||||
| 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 | 1,789 | 1,742 | 1,181 | 464 | 7,464 | 0 | 0 | 0 | 0 | 0 | -1,376 | -1,720 | 3,096 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -8,337 | 3,321 | 807 | 4,209 | 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 | 8 | 1 | 0 | 0 | |||||||||||
| cash flow from financing | 3,329 | 808 | -1,720 | 3,096 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 823 | 2,102 | 1,345 | 599 | 814 | 3,490 | -244 | 663 | 219 | 2,270 | 317 | -411 | -150 | 122 | 587 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 823 | 2,102 | 1,345 | 599 | 814 | 3,490 | -244 | 663 | 219 | 2,270 | 317 | -411 | -150 | 122 | 587 |
stuart lodge (southport) management company limited(the) Credit Report and Business Information
Stuart Lodge (southport) Management Company Limited(the) Competitor Analysis
Perform a competitor analysis for stuart lodge (southport) management company limited(the) 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 PR8 area or any other competitors across 12 key performance metrics.
stuart lodge (southport) management company limited(the) Ownership
STUART LODGE (SOUTHPORT) MANAGEMENT COMPANY LIMITED(THE) group structure
Stuart Lodge (Southport) Management Company Limited(The) has no subsidiary companies.
Ultimate parent company
STUART LODGE (SOUTHPORT) MANAGEMENT COMPANY LIMITED(THE)
01363259
stuart lodge (southport) management company limited(the) directors
Stuart Lodge (Southport) Management Company Limited(The) currently has 3 directors. The longest serving directors include Ms June Hatfield (Feb 1999) and Ms Jane Knox (May 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms June Hatfield | 79 years | Feb 1999 | - | Director | |
| Ms Jane Knox | 51 years | May 2005 | - | Director | |
| Mrs Karen Laithwaite | 56 years | May 2018 | - | Director |
P&L
December 2023turnover
576.9
-67%
operating profit
-606.7
0%
gross margin
82.1%
-0.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
0
0%
total assets
13.3k
+0.08%
cash
12.5k
+0.07%
net assets
Total assets minus all liabilities
stuart lodge (southport) management company limited(the) company details
company number
01363259
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
April 1978
age
46
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
97 tulketh street, southport, merseyside, PR8 1AW
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
stuart lodge (southport) management company limited(the) 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 stuart lodge (southport) management company limited(the).
stuart lodge (southport) management company limited(the) Companies House Filings - See Documents
| date | description | view/download |
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