152 st. michaels hill management company limited
152 st. michaels hill management company limited Company Information
Company Number
01723808
Next Accounts
Dec 2025
Shareholders
wing ka zheng
c.a. mcandrew & m.j. mcandrew
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
the courtyard,, 15 a briavels grove, bristol, BS6 5JJ
Website
-152 st. michaels hill management company limited Estimated Valuation
Pomanda estimates the enterprise value of 152 ST. MICHAELS HILL MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £2.4k and 0x industry multiple (adjusted for size and gross margin).
152 st. michaels hill management company limited Estimated Valuation
Pomanda estimates the enterprise value of 152 ST. MICHAELS HILL MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £268 and a 0x industry multiple (adjusted for size and gross margin).
152 st. michaels hill management company limited Estimated Valuation
Pomanda estimates the enterprise value of 152 ST. MICHAELS HILL MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £798 and 0x industry multiple (adjusted for liquidity).
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152 St. Michaels Hill Management Company Limited Overview
152 St. Michaels Hill Management Company Limited is a live company located in bristol, BS6 5JJ with a Companies House number of 01723808. It operates in the residents property management sector, SIC Code 98000. Founded in May 1983, it's largest shareholder is wing ka zheng with a 33.3% stake. 152 St. Michaels Hill Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £2.4k with declining growth in recent years.
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152 St. Michaels Hill Management Company Limited Health Check
Pomanda's financial health check has awarded 152 St. Michaels Hill Management Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £2.4k, make it smaller than the average company (£141.2k)
- 152 St. Michaels Hill Management Company Limited
£141.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (5.7%)
- 152 St. Michaels Hill Management Company Limited
5.7% - Industry AVG
Production
with a gross margin of 32.7%, this company has a higher cost of product (90.8%)
- 152 St. Michaels Hill Management Company Limited
90.8% - Industry AVG
Profitability
an operating margin of 11.3% make it more profitable than the average company (5.8%)
- 152 St. Michaels Hill Management Company Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- 152 St. Michaels Hill Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- 152 St. Michaels Hill Management Company Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £2.4k, this is less efficient (£62k)
- 152 St. Michaels Hill Management Company Limited
£62k - Industry AVG
Debtor Days
it gets paid by customers after 159 days, this is later than average (37 days)
- 152 St. Michaels Hill Management Company Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (30 days)
- 152 St. Michaels Hill Management Company Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 152 St. Michaels Hill Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 152 St. Michaels Hill Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.6%, this is a lower level of debt than the average (50.4%)
23.6% - 152 St. Michaels Hill Management Company Limited
50.4% - Industry AVG
152 ST. MICHAELS HILL MANAGEMENT COMPANY LIMITED financials
152 St. Michaels Hill Management Company Limited's latest turnover from March 2024 is estimated at £2.4 thousand and the company has net assets of £798. According to their latest financial statements, we estimate that 152 St. Michaels Hill 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 | 1,140 | 1,440 | 1,440 | 1,920 | 1,440 | 2,115 | 540 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 254 | -935 | -456 | 865 | 195 | ||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 254 | -935 | -456 | 865 | 195 | 1,167 | -1,477 | ||||||||
| Tax | |||||||||||||||
| Profit After Tax | 254 | -935 | -456 | 865 | 195 | 1,167 | -1,477 | ||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 254 | -935 | -456 | 865 | 195 | 1,167 | -1,477 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 254 | -935 | -456 | 865 | 195 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,044 | 831 | 908 | 2,322 | 2,835 | 2,319 | 1,761 | 791 | 480 | 80 | 1,440 | 960 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 1,774 | 1,920 | 5,989 | 5,795 | 5,878 | 5,100 | 2,813 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 1,044 | 831 | 908 | 2,322 | 2,835 | 2,319 | 1,761 | 791 | 2,254 | 2,000 | 7,429 | 6,755 | 5,878 | 5,100 | 2,813 |
| total assets | 1,044 | 831 | 908 | 2,322 | 2,835 | 2,319 | 1,761 | 791 | 2,254 | 2,000 | 7,429 | 6,755 | 5,878 | 5,100 | 2,813 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 246 | 234 | 1,282 | 631 | 1,683 | 625 | 619 | 619 | |||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 613 | 613 | 5,107 | 3,977 | 3,965 | 3,382 | 2,262 | ||||||||
| total current liabilities | 246 | 234 | 1,282 | 631 | 1,683 | 625 | 619 | 619 | 613 | 613 | 5,107 | 3,977 | 3,965 | 3,382 | 2,262 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 246 | 234 | 1,282 | 631 | 1,683 | 625 | 619 | 619 | 613 | 613 | 5,107 | 3,977 | 3,965 | 3,382 | 2,262 |
| net assets | 798 | 597 | -374 | 1,691 | 1,152 | 1,694 | 1,142 | 172 | 1,641 | 1,387 | 2,322 | 2,778 | 1,913 | 1,718 | 551 |
| total shareholders funds | 798 | 597 | -374 | 1,691 | 1,152 | 1,694 | 1,142 | 172 | 1,641 | 1,387 | 2,322 | 2,778 | 1,913 | 1,718 | 551 |
| 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 | 254 | -935 | -456 | 865 | 195 | ||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 213 | -77 | -1,414 | -513 | 516 | 558 | 970 | 311 | 400 | -1,360 | 480 | 960 | |||
| Creditors | 12 | -1,048 | 651 | -1,052 | 1,058 | 6 | 619 | ||||||||
| Accruals and Deferred Income | -613 | -4,494 | 1,130 | 12 | 583 | 1,120 | 2,262 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -146 | -4,069 | 194 | -83 | 778 | ||||||||||
| 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 | 2,028 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,774 | -146 | -4,069 | 194 | -83 | 778 | 2,287 | 2,813 | |||||||
| overdraft | |||||||||||||||
| change in cash | -1,774 | -146 | -4,069 | 194 | -83 | 778 | 2,287 | 2,813 |
152 st. michaels hill management company limited Credit Report and Business Information
152 St. Michaels Hill Management Company Limited Competitor Analysis
Perform a competitor analysis for 152 st. michaels hill 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 BS6 area or any other competitors across 12 key performance metrics.
152 st. michaels hill management company limited Ownership
152 ST. MICHAELS HILL MANAGEMENT COMPANY LIMITED group structure
152 St. Michaels Hill Management Company Limited has no subsidiary companies.
Ultimate parent company
152 ST. MICHAELS HILL MANAGEMENT COMPANY LIMITED
01723808
152 st. michaels hill management company limited directors
152 St. Michaels Hill Management Company Limited currently has 2 directors. The longest serving directors include Mr Martin McAndrew (Dec 2003) and Ms Wing Zheng (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin McAndrew | 68 years | Dec 2003 | - | Director | |
| Ms Wing Zheng | United Kingdom | 31 years | Aug 2017 | - | Director |
P&L
March 2024turnover
2.4k
+16%
operating profit
268
0%
gross margin
32.8%
-5.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
798
+0.34%
total assets
1k
+0.26%
cash
0
0%
net assets
Total assets minus all liabilities
152 st. michaels hill management company limited company details
company number
01723808
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
May 1983
age
42
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the courtyard,, 15 a briavels grove, bristol, BS6 5JJ
Bank
-
Legal Advisor
-
152 st. michaels hill 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 152 st. michaels hill management company limited.
152 st. michaels hill 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 152 ST. MICHAELS HILL MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
152 st. michaels hill management company limited Companies House Filings - See Documents
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