st. clarence management company limited(the)
st. clarence management company limited(the) Company Information
Company Number
02078223
Next Accounts
88 days late
Shareholders
m.a.p. rowley
w.n. lau
View AllGroup Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
office 8 verna house, 9 bicester road, aylesbury, HP19 9AG
Website
-st. clarence management company limited(the) Estimated Valuation
Pomanda estimates the enterprise value of ST. CLARENCE MANAGEMENT COMPANY LIMITED(THE) at £13.9k based on a Turnover of £8.8k and 1.58x industry multiple (adjusted for size and gross margin).
st. clarence management company limited(the) Estimated Valuation
Pomanda estimates the enterprise value of ST. CLARENCE MANAGEMENT COMPANY LIMITED(THE) at £0 based on an EBITDA of £-672 and a 4.15x industry multiple (adjusted for size and gross margin).
st. clarence management company limited(the) Estimated Valuation
Pomanda estimates the enterprise value of ST. CLARENCE MANAGEMENT COMPANY LIMITED(THE) at £0 based on Net Assets of £-19.2k and 1.82x industry multiple (adjusted for liquidity).
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St. Clarence Management Company Limited(the) Overview
St. Clarence Management Company Limited(the) is a live company located in aylesbury, HP19 9AG with a Companies House number of 02078223. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 1986, it's largest shareholder is m.a.p. rowley with a 5.6% stake. St. Clarence Management Company Limited(the) is a mature, micro sized company, Pomanda has estimated its turnover at £8.8k with rapid growth in recent years.
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St. Clarence Management Company Limited(the) Health Check
Pomanda's financial health check has awarded St. Clarence 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
1 Regular
7 Weak
Size
annual sales of £8.8k, make it smaller than the average company (£355.5k)
- St. Clarence Management Company Limited(the)
£355.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (3.3%)
- St. Clarence Management Company Limited(the)
3.3% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (66.7%)
- St. Clarence Management Company Limited(the)
66.7% - Industry AVG
Profitability
an operating margin of -7.6% make it less profitable than the average company (7.5%)
- St. Clarence Management Company Limited(the)
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- St. Clarence Management Company Limited(the)
6 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
- St. Clarence Management Company Limited(the)
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £8.8k, this is less efficient (£89.1k)
- St. Clarence Management Company Limited(the)
£89.1k - Industry AVG
Debtor Days
it gets paid by customers after 168 days, this is later than average (47 days)
- St. Clarence Management Company Limited(the)
47 days - Industry AVG
Creditor Days
its suppliers are paid after 148 days, this is slower than average (35 days)
- St. Clarence Management Company Limited(the)
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- St. Clarence Management Company Limited(the)
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - St. Clarence Management Company Limited(the)
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 570.3%, this is a higher level of debt than the average (57.7%)
570.3% - St. Clarence Management Company Limited(the)
57.7% - Industry AVG
ST. CLARENCE MANAGEMENT COMPANY LIMITED(THE) financials
St. Clarence Management Company Limited(The)'s latest turnover from March 2023 is estimated at £8.8 thousand and the company has net assets of -£19.2 thousand. According to their latest financial statements, we estimate that St. Clarence Management Company Limited(The) has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 22,140 | 21,940 | 21,324 | 16,175 | 10,545 | 11,275 | ||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 2,581 | -31,426 | -14,986 | 4,099 | -4,554 | 4,499 | ||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | 6 | 6 | ||||||||||||
| Pre-Tax Profit | 2,581 | -31,426 | -14,896 | 4,099 | -4,548 | 4,505 | ||||||||
| Tax | ||||||||||||||
| Profit After Tax | 2,581 | -31,426 | -14,896 | 4,099 | -4,548 | 4,505 | ||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 2,581 | -31,426 | -14,896 | 4,099 | -4,548 | 4,505 | ||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 2,581 | -31,426 | -14,986 | 4,099 | -4,554 | 4,499 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 4,074 | 1,092 | 581 | 498 | 498 | 180 | 180 | 180 | ||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 1,485 | 459 | 2,543 | 17,349 | 13,159 | |||||||||
| misc current assets | 350 | |||||||||||||
| total current assets | 4,074 | 1,092 | 581 | 498 | 498 | 1,485 | 459 | 2,543 | 17,529 | 180 | 180 | 13,509 | ||
| total assets | 4,074 | 1,092 | 581 | 498 | 498 | 1,485 | 459 | 2,543 | 17,529 | 180 | 180 | 13,509 | ||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 3,000 | 3,000 | 3,000 | 5,100 | 5,100 | 660 | ||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | 4,500 | 4,500 | ||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 660 | 660 | 660 | 675 | ||||||||||
| total current liabilities | 3,000 | 3,000 | 3,000 | 5,100 | 5,100 | 5,160 | 5,160 | 660 | 660 | 675 | ||||
| loans | 23,287 | 24,842 | ||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 20,234 | 16,580 | 19,578 | 18,483 | 18,483 | |||||||||
| provisions | ||||||||||||||
| total long term liabilities | 20,234 | 16,580 | 19,578 | 18,483 | 18,483 | 23,287 | 24,842 | |||||||
| total liabilities | 23,234 | 19,580 | 22,578 | 23,583 | 23,583 | 28,447 | 30,002 | 660 | 660 | 675 | ||||
| net assets | -19,160 | -18,488 | -21,997 | -23,085 | -23,085 | -26,962 | -29,543 | 1,883 | 16,869 | 180 | 180 | 12,834 | ||
| total shareholders funds | -19,160 | -18,488 | -21,997 | -23,085 | -23,085 | -26,962 | -29,543 | 1,883 | 16,869 | 180 | 180 | 12,834 |
| 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 | 2,581 | -31,426 | -14,986 | 4,099 | -4,554 | 4,499 | ||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 2,982 | 511 | 83 | 498 | -180 | 180 | -180 | 180 | ||||||
| Creditors | -2,100 | 5,100 | -660 | 660 | ||||||||||
| Accruals and Deferred Income | -660 | 660 | -675 | 675 | ||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 2,581 | -31,426 | -14,806 | 4,579 | -5,409 | 5,174 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | -4,500 | 4,500 | ||||||||||||
| Long term loans | -23,287 | -1,555 | 24,842 | |||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | 3,654 | -2,998 | 1,095 | 18,483 | ||||||||||
| share issue | ||||||||||||||
| interest | 6 | 6 | ||||||||||||
| cash flow from financing | -90 | 12,770 | -8,100 | 8,335 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -1,485 | 1,026 | -2,084 | -14,806 | 17,349 | -13,159 | 13,159 | |||||||
| overdraft | ||||||||||||||
| change in cash | -1,485 | 1,026 | -2,084 | -14,806 | 17,349 | -13,159 | 13,159 |
st. clarence management company limited(the) Credit Report and Business Information
St. Clarence Management Company Limited(the) Competitor Analysis
Perform a competitor analysis for st. clarence management company limited(the) by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HP19 area or any other competitors across 12 key performance metrics.
st. clarence management company limited(the) Ownership
ST. CLARENCE MANAGEMENT COMPANY LIMITED(THE) group structure
St. Clarence Management Company Limited(The) has no subsidiary companies.
Ultimate parent company
ST. CLARENCE MANAGEMENT COMPANY LIMITED(THE)
02078223
st. clarence management company limited(the) directors
St. Clarence Management Company Limited(The) currently has 2 directors. The longest serving directors include Mr David Turberville (Jul 2015) and Mr Brandon Turberville (Jun 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Turberville | England | 63 years | Jul 2015 | - | Director |
| Mr Brandon Turberville | England | 26 years | Jun 2024 | - | Director |
P&L
March 2023turnover
8.8k
+149%
operating profit
-672
0%
gross margin
16.8%
+2.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-19.2k
+0.04%
total assets
4.1k
+2.73%
cash
0
0%
net assets
Total assets minus all liabilities
st. clarence management company limited(the) company details
company number
02078223
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
November 1986
age
39
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
office 8 verna house, 9 bicester road, aylesbury, HP19 9AG
Bank
-
Legal Advisor
-
st. clarence 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 st. clarence management company limited(the).
st. clarence management company limited(the) 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 ST. CLARENCE MANAGEMENT COMPANY LIMITED(THE). This can take several minutes, an email will notify you when this has completed.
st. clarence management company limited(the) Companies House Filings - See Documents
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