63 st marks road management company limited
63 st marks road management company limited Company Information
Company Number
01900445
Website
-Registered Address
flat 1 63 st marks road, salisbury, wiltshire, SP1 3AY
Industry
Other accommodation
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
-0%
63 st marks road management company limited Estimated Valuation
Pomanda estimates the enterprise value of 63 ST MARKS ROAD MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £0 and 1.06x industry multiple (adjusted for size and gross margin).
63 st marks road management company limited Estimated Valuation
Pomanda estimates the enterprise value of 63 ST MARKS ROAD MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-1.6k and a 5x industry multiple (adjusted for size and gross margin).
63 st marks road management company limited Estimated Valuation
Pomanda estimates the enterprise value of 63 ST MARKS ROAD MANAGEMENT COMPANY LIMITED at £3.6k based on Net Assets of £1.9k and 1.85x industry multiple (adjusted for liquidity).
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63 St Marks Road Management Company Limited Overview
63 St Marks Road Management Company Limited is a live company located in wiltshire, SP1 3AY with a Companies House number of 01900445. It operates in the other accommodation sector, SIC Code 55900. Founded in March 1985, it's largest shareholder is unknown. 63 St Marks Road Management Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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63 St Marks Road Management Company Limited Health Check
Pomanda's financial health check has awarded 63 St Marks Road Management Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- 63 St Marks Road Management Company Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- 63 St Marks Road Management Company Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 125 weeks, this is more cash available to meet short term requirements (87 weeks)
- - 63 St Marks Road Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.7%, this is a lower level of debt than the average (31.3%)
- - 63 St Marks Road Management Company Limited
- - Industry AVG
63 ST MARKS ROAD MANAGEMENT COMPANY LIMITED financials
63 St Marks Road Management Company Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £1.9 thousand. According to their latest financial statements, we estimate that 63 St Marks Road Management Company Limited has no employees and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| 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 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 672 | 628 | 590 | 557 | 632 | 693 | 677 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,070 | 796 | 728 | 808 | 809 | 786 | 786 | 724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,447 | 3,024 | 5,511 | 3,566 | 3,204 | 2,719 | 2,321 | 1,261 | 2,764 | 3,465 | 1,849 | 852 | 3,214 | 2,251 | 2,077 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,517 | 3,820 | 6,239 | 4,374 | 4,013 | 3,505 | 3,107 | 1,985 | 3,436 | 4,093 | 2,439 | 1,409 | 3,846 | 2,944 | 2,754 |
| total assets | 2,527 | 3,830 | 6,249 | 4,384 | 4,023 | 3,515 | 3,117 | 1,995 | 3,446 | 4,103 | 2,449 | 1,419 | 3,856 | 2,954 | 2,764 |
| 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 | 0 | 0 | 0 | 0 | 0 | 277 | 971 | 263 | 263 | 252 | 252 | 241 |
| 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 | 600 | 366 | 348 | 640 | 624 | 656 | 293 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 600 | 366 | 348 | 640 | 624 | 656 | 293 | 282 | 277 | 971 | 263 | 263 | 252 | 252 | 241 |
| 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 | 600 | 366 | 348 | 640 | 624 | 656 | 293 | 282 | 277 | 971 | 263 | 263 | 252 | 252 | 241 |
| net assets | 1,927 | 3,464 | 5,901 | 3,744 | 3,399 | 2,859 | 2,824 | 1,713 | 3,169 | 3,132 | 2,186 | 1,156 | 3,604 | 2,702 | 2,523 |
| total shareholders funds | 1,927 | 3,464 | 5,901 | 3,744 | 3,399 | 2,859 | 2,824 | 1,713 | 3,169 | 3,132 | 2,186 | 1,156 | 3,604 | 2,702 | 2,523 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| 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 | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 274 | 68 | -80 | -1 | 23 | 0 | 62 | 52 | 44 | 38 | 33 | -75 | -61 | 16 | 677 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -277 | -694 | 708 | 0 | 11 | 0 | 11 | 241 |
| Accruals and Deferred Income | 234 | 18 | -292 | 16 | -32 | 363 | 11 | 282 | 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 | -1,577 | -2,487 | 1,945 | 362 | 485 | 398 | 1,060 | -1,503 | -701 | 1,616 | 997 | -2,362 | 963 | 174 | 2,077 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,577 | -2,487 | 1,945 | 362 | 485 | 398 | 1,060 | -1,503 | -701 | 1,616 | 997 | -2,362 | 963 | 174 | 2,077 |
63 st marks road management company limited Credit Report and Business Information
63 St Marks Road Management Company Limited Competitor Analysis
Perform a competitor analysis for 63 st marks road management company limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mature companies, companies in SP1 area or any other competitors across 12 key performance metrics.
63 st marks road management company limited Ownership
63 ST MARKS ROAD MANAGEMENT COMPANY LIMITED group structure
63 St Marks Road Management Company Limited has no subsidiary companies.
Ultimate parent company
63 ST MARKS ROAD MANAGEMENT COMPANY LIMITED
01900445
63 st marks road management company limited directors
63 St Marks Road Management Company Limited currently has 4 directors. The longest serving directors include Mr James Butcher (Feb 2000) and Ms Ruth Hoare (Oct 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Butcher | United Kingdom | 59 years | Feb 2000 | - | Director |
| Ms Ruth Hoare | England | 61 years | Oct 2005 | - | Director |
| Mrs Joan Gordon | England | 71 years | Jan 2015 | - | Director |
| Mr Isaac Garner | England | 25 years | Aug 2024 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-1.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.9k
-0.44%
total assets
2.5k
-0.34%
cash
1.4k
-0.52%
net assets
Total assets minus all liabilities
63 st marks road management company limited company details
company number
01900445
Type
Private Ltd By Guarantee w/o Share Cap
industry
55900 - Other accommodation
incorporation date
March 1985
age
39
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
flat 1 63 st marks road, salisbury, wiltshire, SP1 3AY
accountant
NUMERIC ACCOUNTING
auditor
-
63 st marks road 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 63 st marks road management company limited.
63 st marks road management company limited Companies House Filings - See Documents
| date | description | view/download |
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