St. John's Wood (lytham) Management Company Limited

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st. john's wood (lytham) management company limited Company Information

Live

MatureMicroRapid

Company Number

01858630

Website

Registered Address

5 new park house, peel hall business village, blackpool, lancashire, FY4 5JX

Industry

Residents property management

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Janet Brook6 Years

Judith Priestley3 Years

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Shareholders

paul langhorn 6.7%

graeme fernie butchart 6.7%

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st. john's wood (lytham) management company limited Estimated Valuation

£295k

Pomanda estimates the enterprise value of ST. JOHN'S WOOD (LYTHAM) MANAGEMENT COMPANY LIMITED at £295k based on a Turnover of £173.6k and 1.7x industry multiple (adjusted for size and gross margin).

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St. John's Wood (lytham) Management Company Limited is a live company located in blackpool, FY4 5JX with a Companies House number of 01858630. It operates in the residents property management sector, SIC Code 98000. Founded in October 1984, it's largest shareholder is paul langhorn with a 6.7% stake. St. John's Wood (lytham) Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £173.6k with rapid growth in recent years.

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Pomanda's financial health check has awarded St. John'S Wood (Lytham) Management Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £173.6k, make it larger than the average company (£124.7k)

Growth

3 year (CAGR) sales growth of 107%, show it is growing at a faster rate (5.5%)

EXPORT

St. John'S Wood (Lytham) Management Company Limited's latest turnover from December 2023 is estimated at £173.6 thousand and the company has net assets of £51.6 thousand. According to their latest financial statements, we estimate that St. John'S Wood (Lytham) Management Company Limited has 2 employees and maintains cash reserves of 0 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	173,600	149,971	25,650	19,697	42,025	13,020	20,047	5,660	4,967	31,428	27,621	19,946	20,001	23,608	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	121,844	101,299	20,886	16,119	32,708	11,175	17,502	5,295	4,636	29,165	25,991	19,078	18,020	21,622	0
Gross Profit	51,756	48,672	4,764	3,578	9,317	1,844	2,545	365	331	2,264	1,630	868	1,981	1,986	0
Admin Expenses	53,939	-17,200	4,830	3,610	12,442	1,756	2,532	-433	3,736	-643	7,888	-2,016	-3,398	1,080	-3,477
Operating Profit	-2,183	65,872	-66	-32	-3,125	88	13	798	-3,405	2,907	-6,258	2,884	5,379	906	3,477
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	526	66	32	212	73	13	14	43	26	27	35	20	15	11
Pre-Tax Profit	-2,183	66,399	0	0	-2,913	162	26	811	-3,362	2,933	-6,231	2,920	5,399	921	3,488
Tax	0	-12,616	0	0	0	-31	-5	-162	0	-616	0	-701	-1,404	-258	-976
Profit After Tax	-2,183	53,783	0	0	-2,913	131	21	649	-3,362	2,317	-6,231	2,219	3,995	663	2,511
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,183	53,783	0	0	-2,913	131	21	649	-3,362	2,317	-6,231	2,219	3,995	663	2,511
Employee Costs	60,747	58,876	153,635	144,237	109,048	117,352	77,065	66,732	12,852	12,302	14,805	11,073	10,500	13,419	0
Number Of Employees	2	2	6	6	6	6	4	4	1	1	1	1	1	1	0
EBITDA*	-2,183	65,872	-66	-32	-3,125	88	13	798	-3,405	2,907	-6,258	2,884	5,379	906	3,477

* 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	69,926	60,328	7,551	4,462	16,358	2,427	5,371	9	132	4,664	4,775	4,854	4,857	6,453	2,195
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	4,299	3,791	1,069	3,047	4,111	3,990	116	0	0	0	0	0	0
Cash	0	0	30,084	22,998	41,138	15,432	4,105	1,087	9,762	7,359	3,111	7,719	6,472	1,486	4,388
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	69,926	60,328	41,934	31,251	58,565	20,906	13,587	5,086	10,010	12,023	7,886	12,573	11,329	7,939	6,583
total assets	69,926	60,328	41,934	31,251	58,565	20,906	13,587	5,086	10,010	12,023	7,886	12,573	11,329	7,939	6,583
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	18,326	6,545	3,157	3,121	4,356	4,020	6,373	2,547	2,952	6,081	4,736	3,415	4,403	4,105	3,449
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	2,848	4,086	33,582	14,461	5,463	572	4,144	0	0	0	0	0	0
total current liabilities	18,326	6,545	6,005	7,207	37,938	18,481	11,836	3,119	7,096	6,081	4,736	3,415	4,403	4,105	3,449
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	18,326	6,545	6,005	7,207	37,938	18,481	11,836	3,119	7,096	6,081	4,736	3,415	4,403	4,105	3,449
net assets	51,600	53,783	35,929	24,044	20,627	2,425	1,751	1,967	2,914	5,942	3,150	9,158	6,926	3,834	3,134
total shareholders funds	51,600	53,783	35,929	24,044	20,627	2,425	1,751	1,967	2,914	5,942	3,150	9,158	6,926	3,834	3,134

	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	-2,183	65,872	-66	-32	-3,125	88	13	798	-3,405	2,907	-6,258	2,884	5,379	906	3,477
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	-12,616	0	0	0	-31	-5	-162	0	-616	0	-701	-1,404	-258	-976
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	9,598	48,478	3,597	-9,174	11,953	-4,008	5,483	3,751	-4,416	-111	-79	-3	-1,596	4,258	2,195
Creditors	11,781	3,388	36	-1,235	336	-2,353	3,826	-405	-3,129	1,345	1,321	-988	298	656	3,449
Accruals and Deferred Income	0	-2,848	-1,238	-29,496	19,121	8,998	4,891	-3,572	4,144	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	0	5,318	-4,865	-21,589	4,379	10,710	3,242	-7,092	2,026	3,747	-4,858	1,198	5,869	-2,954	3,755
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	-35,929	11,885	3,417	21,115	543	-237	-1,596	334	475	223	13	-903	37	623
interest	0	526	66	32	212	73	13	14	43	26	27	35	20	15	11
cash flow from financing	0	-35,403	11,951	3,449	21,327	616	-224	-1,582	377	501	250	48	-883	52	634
cash and cash equivalents
cash	0	-30,084	7,086	-18,140	25,706	11,327	3,018	-8,675	2,403	4,248	-4,608	1,247	4,986	-2,902	4,388
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-30,084	7,086	-18,140	25,706	11,327	3,018	-8,675	2,403	4,248	-4,608	1,247	4,986	-2,902	4,388

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for st. john's wood (lytham) 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 FY4 area or any other competitors across 12 key performance metrics.

ST. JOHN'S WOOD (LYTHAM) MANAGEMENT COMPANY LIMITED group structure

St. John'S Wood (Lytham) Management Company Limited has no subsidiary companies.

Ultimate parent company

ST. JOHN'S WOOD (LYTHAM) MANAGEMENT COMPANY LIMITED

01858630

ST. JOHN'S WOOD (LYTHAM) MANAGEMENT COMPANY LIMITED Shareholders

paul langhorn	6.67%
graeme fernie butchart	6.67%
janet elizabeth brook & martin clive brook	6.67%
alan irving & pamela alice irving	6.67%
valerie edith hyman	6.67%
stephen james mundy & patrick john mundy	6.67%
richard murphy & judith murphy	6.67%
s.m. hoole	6.67%
michael twisleton & christine margaret twisleton	6.67%
j.k. sumner & j. sumner	6.67%

St. John'S Wood (Lytham) Management Company Limited currently has 4 directors. The longest serving directors include Mrs Janet Brook (Oct 2018) and Mrs Judith Priestley (Aug 2021).

officer	country	age	start	end	role
Mrs Janet Brook	England	65 years	Oct 2018	-	Director
Mrs Judith Priestley	England	70 years	Aug 2021	-	Director
Mr Paul Langhorn	England	64 years	May 2023	-	Director
Mrs Carol Hopkins	England	58 years	Jul 2024	-	Director

P&L

December 2023

turnover

173.6k

+16%

operating profit

-2.2k

gross margin

29.9%

-8.14%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

51.6k

-0.04%

total assets

69.9k

+0.16%

cash

net assets

Total assets minus all liabilities

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company number

01858630

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

October 1984

ultimate parent company

None

previous names

N/A

address

5 new park house, peel hall business village, blackpool, lancashire, FY4 5JX

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 found 1 charges/mortgages relating to st. john's wood (lytham) management company limited. Currently there are 1 open charges and 0 have been satisfied in the past.

st. john's wood (lytham) management company limited Company Information

st. john's wood (lytham) management company limited Estimated Valuation

st. john's wood (lytham) management company limited Estimated Valuation

st. john's wood (lytham) management company limited Estimated Valuation

St. John's Wood (lytham) Management Company Limited Overview

St. John's Wood (lytham) Management Company Limited Health Check

ST. JOHN'S WOOD (LYTHAM) MANAGEMENT COMPANY LIMITED financials

st. john's wood (lytham) management company limited Credit Report and Business Information

St. John's Wood (lytham) Management Company Limited Competitor Analysis

st. john's wood (lytham) management company limited Ownership

st. john's wood (lytham) management company limited directors

st. john's wood (lytham) management company limited company details

st. john's wood (lytham) management company limited Charges & Mortgages

st. john's wood (lytham) management company limited Companies House Filings - See Documents