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

4

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

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

View All

Directors

Janet Brook6 Years

Judith Priestley3 Years

View All

Shareholders

paul langhorn 6.7%

graeme fernie butchart 6.7%

View All

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).

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

£0

Pomanda estimates the enterprise value of ST. JOHN'S WOOD (LYTHAM) MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-2.2k and a 1.17x industry multiple (adjusted for size and gross margin).

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

£100.3k

Pomanda estimates the enterprise value of ST. JOHN'S WOOD (LYTHAM) MANAGEMENT COMPANY LIMITED at £100.3k based on Net Assets of £51.6k and 1.94x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

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

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

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 Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

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

£173.6k - St. John's Wood (lytham) Management Company Limited

£124.7k - Industry AVG

growth

Growth

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

107% - St. John's Wood (lytham) Management Company Limited

5.5% - Industry AVG

production

Production

with a gross margin of 29.8%, this company has a higher cost of product (82.1%)

29.8% - St. John's Wood (lytham) Management Company Limited

82.1% - Industry AVG

profitability

Profitability

an operating margin of -1.3% make it less profitable than the average company (5.2%)

-1.3% - St. John's Wood (lytham) Management Company Limited

5.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

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

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)

£30.4k - St. John's Wood (lytham) Management Company Limited

£30.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £86.8k, this is more efficient (£67.1k)

£86.8k - St. John's Wood (lytham) Management Company Limited

£67.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 147 days, this is later than average (31 days)

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

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 54 days, this is slower than average (32 days)

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

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 26.2%, this is a lower level of debt than the average (49.7%)

26.2% - St. John's Wood (lytham) Management Company Limited

49.7% - Industry AVG

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover173,600149,97125,65019,69742,02513,02020,0475,6604,96731,42827,62119,94620,00123,6080
Other Income Or Grants000000000000000
Cost Of Sales121,844101,29920,88616,11932,70811,17517,5025,2954,63629,16525,99119,07818,02021,6220
Gross Profit51,75648,6724,7643,5789,3171,8442,5453653312,2641,6308681,9811,9860
Admin Expenses53,939-17,2004,8303,61012,4421,7562,532-4333,736-6437,888-2,016-3,3981,080-3,477
Operating Profit-2,18365,872-66-32-3,1258813798-3,4052,907-6,2582,8845,3799063,477
Interest Payable000000000000000
Interest Receivable0526663221273131443262735201511
Pre-Tax Profit-2,18366,39900-2,91316226811-3,3622,933-6,2312,9205,3999213,488
Tax0-12,616000-31-5-1620-6160-701-1,404-258-976
Profit After Tax-2,18353,78300-2,91313121649-3,3622,317-6,2312,2193,9956632,511
Dividends Paid000000000000000
Retained Profit-2,18353,78300-2,91313121649-3,3622,317-6,2312,2193,9956632,511
Employee Costs60,74758,876153,635144,237109,048117,35277,06566,73212,85212,30214,80511,07310,50013,4190
Number Of Employees226666441111110
EBITDA*-2,18365,872-66-32-3,1258813798-3,4052,907-6,2582,8845,3799063,477

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors69,92660,3287,5514,46216,3582,4275,37191324,6644,7754,8544,8576,4532,195
Group Debtors000000000000000
Misc Debtors004,2993,7911,0693,0474,1113,990116000000
Cash0030,08422,99841,13815,4324,1051,0879,7627,3593,1117,7196,4721,4864,388
misc current assets000000000000000
total current assets69,92660,32841,93431,25158,56520,90613,5875,08610,01012,0237,88612,57311,3297,9396,583
total assets69,92660,32841,93431,25158,56520,90613,5875,08610,01012,0237,88612,57311,3297,9396,583
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 18,3266,5453,1573,1214,3564,0206,3732,5472,9526,0814,7363,4154,4034,1053,449
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities002,8484,08633,58214,4615,4635724,144000000
total current liabilities18,3266,5456,0057,20737,93818,48111,8363,1197,0966,0814,7363,4154,4034,1053,449
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities18,3266,5456,0057,20737,93818,48111,8363,1197,0966,0814,7363,4154,4034,1053,449
net assets51,60053,78335,92924,04420,6272,4251,7511,9672,9145,9423,1509,1586,9263,8343,134
total shareholders funds51,60053,78335,92924,04420,6272,4251,7511,9672,9145,9423,1509,1586,9263,8343,134
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-2,18365,872-66-32-3,1258813798-3,4052,907-6,2582,8845,3799063,477
Depreciation000000000000000
Amortisation000000000000000
Tax0-12,616000-31-5-1620-6160-701-1,404-258-976
Stock000000000000000
Debtors9,59848,4783,597-9,17411,953-4,0085,4833,751-4,416-111-79-3-1,5964,2582,195
Creditors11,7813,38836-1,235336-2,3533,826-405-3,1291,3451,321-9882986563,449
Accruals and Deferred Income0-2,848-1,238-29,49619,1218,9984,891-3,5724,144000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations05,318-4,865-21,5894,37910,7103,242-7,0922,0263,747-4,8581,1985,869-2,9543,755
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0-35,92911,8853,41721,115543-237-1,59633447522313-90337623
interest0526663221273131443262735201511
cash flow from financing0-35,40311,9513,44921,327616-224-1,58237750125048-88352634
cash and cash equivalents
cash0-30,0847,086-18,14025,70611,3273,018-8,6752,4034,248-4,6081,2474,986-2,9024,388
overdraft000000000000000
change in cash0-30,0847,086-18,14025,70611,3273,018-8,6752,4034,248-4,6081,2474,986-2,9024,388

st. john's wood (lytham) 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
Get a comprehensive credit check for st. john's wood (lytham) management company limited. Get real-time insights into st. john's wood (lytham) management company limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

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

competitor_analysis_table_img

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 Ownership

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 directors

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).

officercountryagestartendrole
Mrs Janet BrookEngland65 years Oct 2018- Director
Mrs Judith PriestleyEngland70 years Aug 2021- Director
Mr Paul LanghornEngland64 years May 2023- Director
Mrs Carol HopkinsEngland58 years Jul 2024- Director

P&L

December 2023

turnover

173.6k

+16%

operating profit

-2.2k

0%

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

0

0%

net assets

Total assets minus all liabilities

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

company number

01858630

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

October 1984

age

40

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

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

Bank

-

Legal Advisor

-

st. john's wood (lytham) 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 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.

charges

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

datedescriptionview/download